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
  -3.80 -0.47% 810.40 812.60 814.00 817.60 809.60 814.80 1,089,354 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 45.3 2,191

Great Portland Estates PLC Transaction in Own Shares

10/10/2019 6:21pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Sep 2019 to Nov 2019

Click Here for more Great Portland Estates Charts.

TIDMGPOR

RNS Number : 5486P

Great Portland Estates PLC

10 October 2019

10 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:                      10 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            173,800 
 Lowest price paid per share (p):       718.4000 
 Highest price paid per share (p):      730.6000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        722.2677 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,729,903 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: 10 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   10-Oct-2019 
     08:09:43       105      728.6000      XLON     11502115000004778-E0fk4PjwDPCg20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43        95      728.8000      XLON     01502015000004977-E0fk4PjwDPCY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43       514      728.4000      XLON     11502115000004676-E0fk4PjwDPCi20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43       478      728.6000      XLON     11502115000004778-E0fk4PjwDPCd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43       328      728.8000      XLON     01502015000004977-E0fk4PjwDPCa20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:15:01        49      725.2000      XLON     11502115000005462-E0fk4PjwDcP520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:15:01       529      725.2000      XLON     01502015000005453-E0fk4PjwDcP720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:15:01       521      725.2000      XLON     11502115000005462-E0fk4PjwDcP220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:17:16       240      724.0000      XLON     11502115000006866-E0fk4PjwDi5820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:17:16       170      724.0000      XLON     11502115000006866-E0fk4PjwDi5A20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:37       270      723.8000      XLON     11502115000008558-E0fk4PjwDpby20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:37        74      723.8000      XLON     11502115000008558-E0fk4PjwDpbw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:37       447      724.0000      XLON     11502115000008577-E0fk4PjwDpbY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:43       147      723.4000      XLON     01502015000008782-E0fk4PjwDptJ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:43        90      723.4000      XLON     01502015000008782-E0fk4PjwDptH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:21:02       338      723.2000      XLON     11502115000007048-E0fk4PjwDqtU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:00        72      723.2000      XLON     11502115000007048-E0fk4PjwDyOL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:54       166      722.8000      XLON     01502015000010735-E0fk4PjwE0bd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:54       190      722.8000      XLON     01502015000010735-E0fk4PjwE0bZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:54       324      723.0000      XLON     01502015000010750-E0fk4PjwE0bL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:57       344      722.2000      XLON     11502115000008813-E0fk4PjwE0in20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:32:06        15      721.6000      XLON     01502015000012094-E0fk4PjwEEBj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:36:16       340      720.2000      XLON     01502015000015032-E0fk4PjwENSr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:36:17       799      719.8000      XLON     01502015000015147-E0fk4PjwENYw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:18       446      720.0000      XLON     01502015000015830-E0fk4PjwERhQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:18        98      720.0000      XLON     11502115000015828-E0fk4PjwERi020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:45       479      720.0000      XLON     11502115000015828-E0fk4PjwEST220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:45        74      720.0000      XLON     11502115000015828-E0fk4PjwEST020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:39:02       365      719.6000      XLON     01502015000015640-E0fk4PjwET3Y20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:40:06       340      719.0000      XLON     11502115000015047-E0fk4PjwEVfp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:42:34       500      720.2000      XLON     11502115000017349-E0fk4PjwEaC120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:43:34       376      719.8000      XLON     01502015000017403-E0fk4PjwEc7W20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:44:21       136      720.0000      XLON     01502015000017982-E0fk4PjwEdX720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:44:53       211      719.6000      XLON     01502015000017362-E0fk4PjwEeKQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:44:53       110      719.6000      XLON     01502015000017362-E0fk4PjwEeKT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:46:10       393      718.8000      XLON     11502115000018827-E0fk4PjwEhnr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:47:22       209      718.6000      XLON     11502115000018870-E0fk4PjwEjRv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:47:22       205      718.8000      XLON     11502115000018962-E0fk4PjwEjRe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:47:22        17      718.8000      XLON     11502115000018962-E0fk4PjwEjRc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:20       393      720.0000      XLON     01502015000021315-E0fk4PjwEtRf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:47       365      719.6000      XLON     01502015000021492-E0fk4PjwEuMD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:53       587      719.2000      XLON     01502015000021292-E0fk4PjwEuVc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:53       284      719.2000      XLON     11502115000021282-E0fk4PjwEuVX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:53        75      719.2000      XLON     01502015000021292-E0fk4PjwEuVZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:57:39       275      718.6000      XLON     01502015000021687-E0fk4PjwF18o20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:57:39       144      718.6000      XLON     01502015000021687-E0fk4PjwF17B20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:16       500      719.0000      XLON     01502015000023544-E0fk4PjwF5qr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:16       390      719.0000      XLON     01502015000023544-E0fk4PjwF5qt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:16       271      719.0000      XLON     01502015000023544-E0fk4PjwF5qv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:18       385      718.4000      XLON     01502015000022633-E0fk4PjwF5ve20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:02:26       190      718.6000      XLON     11502115000024185-E0fk4PjwF9QG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:02:26       787      718.6000      XLON     11502115000024185-E0fk4PjwF9QE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:05:52       138      719.0000      XLON     01502015000025149-E0fk4PjwFEux20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:05:58        10      719.0000      XLON     01502015000025149-E0fk4PjwFFbp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:00        23      719.0000      XLON     01502015000025149-E0fk4PjwFFoR20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:00       105      719.0000      XLON     01502015000025149-E0fk4PjwFFoN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:02       176      719.2000      XLON     01502015000025249-E0fk4PjwFFuu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:02        39      719.2000      XLON     01502015000025249-E0fk4PjwFFuw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:09:53        66      719.6000      XLON     01502015000025673-E0fk4PjwFKr120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:11:16        1       719.8000      XLON     01502015000026484-E0fk4PjwFNLW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:11:58       272      719.8000      XLON     01502015000026484-E0fk4PjwFOFx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:12:40       224      719.8000      XLON     11502115000026559-E0fk4PjwFOzX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:12:40        5       719.8000      XLON     01502015000026635-E0fk4PjwFOzZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:13:20        61      719.8000      XLON     01502015000026765-E0fk4PjwFPmr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:13:20       206      719.8000      XLON     01502015000026635-E0fk4PjwFPmp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:14:00       134      719.8000      XLON     01502015000026765-E0fk4PjwFQot20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:14:39       133      719.8000      XLON     01502015000026765-E0fk4PjwFRVG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:14:39        66      719.8000      XLON     11502115000027158-E0fk4PjwFRVI20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:18       228      719.8000      XLON     01502015000027279-E0fk4PjwFSBn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:18       194      719.8000      XLON     01502015000027382-E0fk4PjwFSBp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:18       199      719.8000      XLON     11502115000027158-E0fk4PjwFSBl20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:59       255      719.8000      XLON     01502015000027382-E0fk4PjwFSum20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:16:29       187      720.2000      XLON     01502015000027612-E0fk4PjwFTY520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:16:29       224      720.2000      XLON     01502015000027612-E0fk4PjwFTY720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12        26      719.8000      XLON     01502015000027507-E0fk4PjwFUDx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12        65      719.8000      XLON     01502015000027507-E0fk4PjwFUDv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12       255      719.8000      XLON     01502015000027382-E0fk4PjwFUDr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12       245      719.8000      XLON     01502015000027507-E0fk4PjwFUDt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:15       157      719.8000      XLON     01502015000027507-E0fk4PjwFUFt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:18:39       169      719.6000      XLON     11502115000027983-E0fk4PjwFX8t20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:18:39        64      719.6000      XLON     11502115000027983-E0fk4PjwFX8r20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:19:17       260      719.6000      XLON     11502115000028237-E0fk4PjwFY0E20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:19:59        24      719.6000      XLON     11502115000028237-E0fk4PjwFZ1x20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:19:59        4       719.6000      XLON     01502015000028349-E0fk4PjwFZ2320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:22:02       449      720.2000      XLON     01502015000028953-E0fk4PjwFbKG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:22:02       426      720.2000      XLON     01502015000028953-E0fk4PjwFbKI20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:22:11       182      719.8000      XLON     01502015000028547-E0fk4PjwFbVs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:01       240      720.2000      XLON     01502015000029341-E0fk4PjwFe8G20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:01       107      720.2000      XLON     11502115000029327-E0fk4PjwFe8I20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:01       346      720.2000      XLON     11502115000029327-E0fk4PjwFe8K20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:02       134      720.0000      XLON     11502115000029195-E0fk4PjwFe8l20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:02        78      720.0000      XLON     11502115000029195-E0fk4PjwFe8n20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:26:26       254      720.6000      XLON     11502115000029754-E0fk4PjwFji220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:29:44       243      720.4000      XLON     01502015000030507-E0fk4PjwFo7Z20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:29:44        34      720.4000      XLON     01502015000030507-E0fk4PjwFo7d20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:30:12       329      720.2000      XLON     01502015000030490-E0fk4PjwFq7L20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:30:14       239      720.0000      XLON     01502015000030472-E0fk4PjwFqWP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:32:31       242      720.2000      XLON     11502115000031016-E0fk4PjwFuIf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:00       225      719.8000      XLON     01502015000031029-E0fk4PjwFurF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:13       284      719.8000      XLON     11502115000031686-E0fk4PjwFvHA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:20        8       719.6000      XLON     01502015000031723-E0fk4PjwFvgk20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:20       213      719.6000      XLON     01502015000031723-E0fk4PjwFvgm20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:23       261      719.4000      XLON     11502115000031668-E0fk4PjwFvr920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:35:52       269      718.6000      XLON     11502115000031971-E0fk4PjwFz0020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:35:52       327      718.8000      XLON     11502115000031980-E0fk4PjwFyzX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:36:01       195      718.4000      XLON     11502115000032319-E0fk4PjwFzKo20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:40:18        27      719.4000      XLON     01502015000033104-E0fk4PjwG50c20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:40:18       226      719.4000      XLON     01502015000033104-E0fk4PjwG50a20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:42:17       212      719.4000      XLON     11502115000033554-E0fk4PjwG7MG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:42:17       240      719.6000      XLON     11502115000033786-E0fk4PjwG7Ly20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:44:47        72      719.0000      XLON     11502115000034122-E0fk4PjwGAOQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:44:56        58      719.0000      XLON     11502115000034306-E0fk4PjwGAha20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:44:56       124      719.0000      XLON     11502115000034122-E0fk4PjwGAhY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:45:02       182      719.0000      XLON     11502115000034306-E0fk4PjwGAqF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:45:36       314      719.0000      XLON     01502015000034411-E0fk4PjwGBPX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:46:18        71      719.0000      XLON     01502015000034411-E0fk4PjwGC5J20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:46:18       157      719.0000      XLON     01502015000034411-E0fk4PjwGC5920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:47:33       413      719.0000      XLON     01502015000034649-E0fk4PjwGDGH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:47:33        85      719.0000      XLON     01502015000034411-E0fk4PjwGDGF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:48:09       167      719.0000      XLON     01502015000034977-E0fk4PjwGDeq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:48:17       231      719.0000      XLON     01502015000034977-E0fk4PjwGDqF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:50:49       211      719.6000      XLON     01502015000035528-E0fk4PjwGGes20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:51:39       196      719.4000      XLON     01502015000035637-E0fk4PjwGHet20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:58:01       500      721.0000      XLON     01502015000036965-E0fk4PjwGPdV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:58:04       506      721.0000      XLON     11502115000036960-E0fk4PjwGPfd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:01:01       369      722.0000      XLON     01502015000037567-E0fk4PjwGTQV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:05:38       1006     722.4000      XLON     11502115000038153-E0fk4PjwGZMF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:06:06       455      722.4000      XLON     01502015000038751-E0fk4PjwGZnu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:06:06       313      722.4000      XLON     11502115000038738-E0fk4PjwGZns20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:06:16       736      722.2000      XLON     11502115000038719-E0fk4PjwGZwc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:06:16        3       722.2000      XLON     11502115000038719-E0fk4PjwGZwe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:08:53       331      721.4000      XLON     11502115000039127-E0fk4PjwGc8S20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:11:02       391      721.2000      XLON     11502115000039407-E0fk4PjwGeSs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:11:02       209      721.2000      XLON     11502115000039790-E0fk4PjwGeSu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:12:51       598      721.2000      XLON     01502015000039947-E0fk4PjwGgP920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:15:42        62      721.2000      XLON     01502015000039947-E0fk4PjwGjgZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:15:42       124      721.2000      XLON     11502115000040065-E0fk4PjwGjgd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:15:42       391      721.2000      XLON     11502115000040023-E0fk4PjwGjgb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:15:43       289      721.2000      XLON     01502015000040101-E0fk4PjwGjhF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:15:43        5       721.2000      XLON     11502115000040065-E0fk4PjwGjhD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:18:01        92      721.2000      XLON     11502115000041216-E0fk4PjwGm9020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:18:01       294      721.2000      XLON     11502115000041216-E0fk4PjwGm9220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:18:01        92      721.2000      XLON     11502115000041216-E0fk4PjwGm9420191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:20:20       125      721.4000      XLON     11502115000041980-E0fk4PjwGoBg20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:20:20       379      721.4000      XLON     11502115000041980-E0fk4PjwGoBi20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:23:19        7       721.2000      XLON     11502115000042800-E0fk4PjwGrj720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:23:19        70      721.2000      XLON     11502115000042800-E0fk4PjwGrj120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:23:19       153      721.2000      XLON     11502115000042800-E0fk4PjwGrj420191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:23:19       153      721.2000      XLON     11502115000042800-E0fk4PjwGrjB20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:23:19        34      721.2000      XLON     11502115000042800-E0fk4PjwGrj920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:22       366      721.2000      XLON     01502015000043135-E0fk4PjwGsjL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:22        30      721.2000      XLON     01502015000043135-E0fk4PjwGsjB20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:22       105      721.2000      XLON     01502015000043135-E0fk4PjwGsjE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:22       389      721.2000      XLON     01502015000043135-E0fk4PjwGsjG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:45        39      721.0000      XLON     01502015000042773-E0fk4PjwGtQl20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:45       242      721.0000      XLON     01502015000042773-E0fk4PjwGtQn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:45        66      721.0000      XLON     01502015000042773-E0fk4PjwGtQh20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:24:45        70      721.0000      XLON     01502015000042773-E0fk4PjwGtQq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:26:58       433      720.6000      XLON     11502115000043642-E0fk4PjwGwYb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:26:59       438      720.6000      XLON     01502015000043852-E0fk4PjwGwZD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:27:08       299      720.6000      XLON     01502015000043872-E0fk4PjwGx0120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:28:09       272      720.4000      XLON     11502115000043945-E0fk4PjwGyjg20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:28:20        87      720.4000      XLON     11502115000043945-E0fk4PjwGzKe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:28:32        87      720.2000      XLON     11502115000043801-E0fk4PjwGzcH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:28:32       211      720.2000      XLON     11502115000043801-E0fk4PjwGzcF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:31:49       492      719.8000      XLON     11502115000044237-E0fk4PjwH3jv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:31:53       335      720.2000      XLON     11502115000044658-E0fk4PjwH3qj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:33:22        61      720.6000      XLON     01502015000044893-E0fk4PjwH5pm20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:33:23       165      720.6000      XLON     01502015000044893-E0fk4PjwH5ql20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:33:23        13      720.6000      XLON     01502015000044893-E0fk4PjwH5qn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:36:41       309      720.2000      XLON     01502015000045292-E0fk4PjwH9oN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:36:41       347      720.2000      XLON     11502115000045315-E0fk4PjwH9oS20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:38:04       197      719.8000      XLON     11502115000045251-E0fk4PjwHBBE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:38:07       205      719.8000      XLON     11502115000045251-E0fk4PjwHBCV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:40:20       135      720.4000      XLON     11502115000045940-E0fk4PjwHEGl20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:42:01       217      720.0000      XLON     11502115000046030-E0fk4PjwHGJE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:42:01       163      720.0000      XLON     11502115000046095-E0fk4PjwHGJG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:42:01       473      720.0000      XLON     01502015000046057-E0fk4PjwHGJA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:42:01       185      720.0000      XLON     11502115000046168-E0fk4PjwHGJI20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:42:01        35      720.0000      XLON     01502015000046057-E0fk4PjwHGJC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:43:14       245      719.8000      XLON     01502015000046428-E0fk4PjwHIoq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:44:03        37      719.8000      XLON     01502015000046428-E0fk4PjwHJdx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:44:41       179      719.8000      XLON     01502015000046615-E0fk4PjwHKD720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:44:41        37      719.8000      XLON     01502015000046428-E0fk4PjwHKD520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:45:22       108      719.8000      XLON     01502015000046615-E0fk4PjwHL1h20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:45:22        74      719.8000      XLON     01502015000046615-E0fk4PjwHL1j20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:46:04        34      719.8000      XLON     01502015000046615-E0fk4PjwHLWH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:46:04       197      719.8000      XLON     01502015000046860-E0fk4PjwHLWJ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:46:04       231      719.8000      XLON     01502015000046860-E0fk4PjwHLWL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:46:43       135      719.6000      XLON     11502115000046952-E0fk4PjwHM2R20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:46:52        60      719.6000      XLON     11502115000046952-E0fk4PjwHMDe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:47:59       155      719.4000      XLON     11502115000046392-E0fk4PjwHNMg20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:48:35       218      719.4000      XLON     11502115000047179-E0fk4PjwHNxQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:48:35       164      719.4000      XLON     11502115000046392-E0fk4PjwHNxO20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:49:52        84      719.0000      XLON     01502015000047349-E0fk4PjwHPH020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:13        47      719.2000      XLON     01502015000047609-E0fk4PjwHQxT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:52       220      719.2000      XLON     01502015000047609-E0fk4PjwHRmU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:52       316      719.2000      XLON     11502115000047576-E0fk4PjwHRmW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:52       351      719.2000      XLON     01502015000047620-E0fk4PjwHRma20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:52        78      719.2000      XLON     11502115000047634-E0fk4PjwHRmh20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:52       227      719.2000      XLON     11502115000047634-E0fk4PjwHRmc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:52        22      719.2000      XLON     11502115000047576-E0fk4PjwHRmY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:51:52        30      719.2000      XLON     11502115000047634-E0fk4PjwHRmf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:57:44       349      718.8000      XLON     01502015000047741-E0fk4PjwHYBw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:57:44        71      718.8000      XLON     01502015000047741-E0fk4PjwHYBu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:01:53       524      719.0000      XLON     01502015000049035-E0fk4PjwHcqX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:04:56       260      719.0000      XLON     01502015000049680-E0fk4PjwHfPY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:04:56        64      719.0000      XLON     01502015000049738-E0fk4PjwHfPa20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:04:56       198      719.0000      XLON     01502015000049652-E0fk4PjwHfPU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:04:56       234      719.0000      XLON     11502115000049582-E0fk4PjwHfPW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:06:20       889      718.8000      XLON     11502115000049824-E0fk4PjwHgoO20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:06:33       394      718.6000      XLON     01502015000049934-E0fk4PjwHh3720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:07:46        69      718.6000      XLON     01502015000049934-E0fk4PjwHiTI20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:07:46       290      718.6000      XLON     01502015000050076-E0fk4PjwHiTK20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:08:49       366      718.6000      XLON     01502015000050351-E0fk4PjwHjMi20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:09:22       429      718.6000      XLON     11502115000050340-E0fk4PjwHk0w20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:18:01       464      719.6000      XLON     11502115000051960-E0fk4PjwHu1k20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:23:21       460      720.2000      XLON     11502115000052766-E0fk4PjwHyv620191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:23:21       435      720.2000      XLON     11502115000052766-E0fk4PjwHyv420191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:23:22       221      720.2000      XLON     11502115000052767-E0fk4PjwHyw020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:23:25       175      720.2000      XLON     11502115000052775-E0fk4PjwHyxR20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:23:28       135      720.2000      XLON     01502015000052841-E0fk4PjwHz0k20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:23:31       475      720.0000      XLON     11502115000052786-E0fk4PjwHz3120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:34:59       460      721.0000      XLON     11502115000055511-E0fk4PjwIAi320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:00       460      721.0000      XLON     01502015000055540-E0fk4PjwIAid20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:01       460      721.0000      XLON     11502115000055513-E0fk4PjwIAkN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:02       460      721.0000      XLON     01502015000055544-E0fk4PjwIAl420191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:03       190      720.6000      XLON     01502015000055363-E0fk4PjwIAmC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:03        43      720.6000      XLON     01502015000055355-E0fk4PjwIAm620191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:03       213      720.6000      XLON     01502015000055344-E0fk4PjwIAm220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:03       149      720.6000      XLON     01502015000055355-E0fk4PjwIAmA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:03       151      720.6000      XLON     11502115000055315-E0fk4PjwIAm420191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:44       462      720.4000      XLON     11502115000055518-E0fk4PjwIBOt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:44       215      720.4000      XLON     11502115000055518-E0fk4PjwIBOr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:35:44        66      720.4000      XLON     11502115000055518-E0fk4PjwIBOw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:36:03       460      720.4000      XLON     11502115000055640-E0fk4PjwIBhk20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:36:37       242      720.0000      XLON     01502015000055683-E0fk4PjwICF420191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:36:37       197      720.0000      XLON     11502115000055496-E0fk4PjwICEy20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:36:37        16      720.0000      XLON     01502015000055533-E0fk4PjwICF020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:36:37        99      720.0000      XLON     01502015000055538-E0fk4PjwICF220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:40:04       500      720.0000      XLON     01502015000056214-E0fk4PjwIEf920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:40:08       214      719.6000      XLON     11502115000056104-E0fk4PjwIEis20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:40:12       641      719.6000      XLON     11502115000056104-E0fk4PjwIEph20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:41:30       557      719.8000      XLON     11502115000056449-E0fk4PjwIG0120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:41:30        6       719.8000      XLON     11502115000056449-E0fk4PjwIFzz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:41:57        6       719.8000      XLON     11502115000056521-E0fk4PjwIGTB20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:42:29       159      720.0000      XLON     11502115000056619-E0fk4PjwIH3a20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:42:43        6       720.0000      XLON     11502115000056659-E0fk4PjwIHJo20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:42:43        6       720.0000      XLON     11502115000056659-E0fk4PjwIHJq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:42:43        6       720.0000      XLON     11502115000056659-E0fk4PjwIHJs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:46:40       187      720.4000      XLON     11502115000057310-E0fk4PjwILj020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:46:40        58      720.4000      XLON     11502115000057310-E0fk4PjwILj220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:46:50       254      720.2000      XLON     01502015000056725-E0fk4PjwILsE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:49:50       296      720.2000      XLON     01502015000057879-E0fk4PjwIP9o20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:51:16       477      720.2000      XLON     11502115000058035-E0fk4PjwIQN720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:51:18       252      720.0000      XLON     01502015000057812-E0fk4PjwIQOC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:14       223      720.0000      XLON     11502115000058356-E0fk4PjwIZhS20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:14       1013     720.0000      XLON     11502115000058296-E0fk4PjwIZhQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:14       194      720.0000      XLON     11502115000058296-E0fk4PjwIZhO20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:14       230      720.0000      XLON     01502015000058563-E0fk4PjwIZhU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:14       253      720.0000      XLON     01502015000059966-E0fk4PjwIZhW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:14       268      720.0000      XLON     11502115000060007-E0fk4PjwIZha20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:14       230      720.0000      XLON     11502115000060003-E0fk4PjwIZhY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:24       259      719.4000      XLON     11502115000060009-E0fk4PjwIZz520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     11:59:24       253      719.4000      XLON     01502015000060039-E0fk4PjwIZz320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:09:11       122      719.8000      XLON     01502015000063492-E0fk4PjwItvR20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:09:11       195      719.8000      XLON     11502115000063416-E0fk4PjwItvH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:09:11       227      719.8000      XLON     11502115000063469-E0fk4PjwItvN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:09:11        86      719.8000      XLON     01502015000063492-E0fk4PjwItvP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:09:11       208      719.8000      XLON     01502015000063481-E0fk4PjwItvJ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:09:11        79      719.8000      XLON     01502015000063484-E0fk4PjwItvL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:12:33       492      719.8000      XLON     01502015000063500-E0fk4PjwIxUt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:12:33        37      719.8000      XLON     01502015000063524-E0fk4PjwIxUv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34        35      719.8000      XLON     11502115000066185-E0fk4PjwJ4qo20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34       195      719.8000      XLON     01502015000065702-E0fk4PjwJ4qd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34       244      719.8000      XLON     01502015000066196-E0fk4PjwJ4qh20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34       176      719.8000      XLON     11502115000066185-E0fk4PjwJ4qj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34       445      719.8000      XLON     11502115000066184-E0fk4PjwJ4qf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34       885      719.8000      XLON     11502115000065683-E0fk4PjwJ4qb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34        52      719.8000      XLON     11502115000065683-E0fk4PjwJ4qX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:19:34       195      719.8000      XLON     11502115000065550-E0fk4PjwJ4qV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:21:04       419      719.8000      XLON     11502115000066190-E0fk4PjwJ6ie20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:21:14        85      719.8000      XLON     01502015000066212-E0fk4PjwJ6tX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:21:14       923      719.8000      XLON     11502115000066190-E0fk4PjwJ6tV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:22:20        26      719.8000      XLON     01502015000066769-E0fk4PjwJ83b20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:22:20       125      719.8000      XLON     11502115000066722-E0fk4PjwJ83Z20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:22:20       111      719.8000      XLON     01502015000066212-E0fk4PjwJ83R20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:22:20       369      719.8000      XLON     11502115000066677-E0fk4PjwJ83T20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:22:20        87      719.8000      XLON     11502115000066677-E0fk4PjwJ83V20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:22:20       210      719.8000      XLON     01502015000066697-E0fk4PjwJ83X20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:27:16        6       720.0000      XLON     11502115000067214-E0fk4PjwJCMW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:27:16       118      720.0000      XLON     11502115000067214-E0fk4PjwJCMY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:27:25       726      720.0000      XLON     01502015000067231-E0fk4PjwJCSK20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:27:25       151      720.0000      XLON     01502015000067231-E0fk4PjwJCSM20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:27:36       237      719.8000      XLON     11502115000067237-E0fk4PjwJCce20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:29:06       256      720.0000      XLON     01502015000067377-E0fk4PjwJDkF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:30:46       244      720.0000      XLON     11502115000067712-E0fk4PjwJFUl20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:30:46        6       720.0000      XLON     11502115000067712-E0fk4PjwJFUn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:30:46       159      720.0000      XLON     11502115000067712-E0fk4PjwJFUp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:30:46        69      720.0000      XLON     11502115000067712-E0fk4PjwJFUr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:32:26       327      720.0000      XLON     11502115000068050-E0fk4PjwJHWg20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:32:26       161      720.0000      XLON     11502115000068050-E0fk4PjwJHWc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:32:26       393      720.0000      XLON     11502115000068050-E0fk4PjwJHWe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:33:05       204      719.6000      XLON     11502115000067827-E0fk4PjwJI6b20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:33:10       313      719.4000      XLON     01502015000067243-E0fk4PjwJIsa20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:33:10        19      719.4000      XLON     01502015000067243-E0fk4PjwJIsY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:34:06        61      719.4000      XLON     11502115000068557-E0fk4PjwJKW120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:34:06        21      719.4000      XLON     11502115000068557-E0fk4PjwJKVz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:34:33        6       719.4000      XLON     11502115000068756-E0fk4PjwJL9B20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:34:33        6       719.4000      XLON     11502115000068756-E0fk4PjwJL9520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:34:33        29      719.4000      XLON     11502115000068756-E0fk4PjwJL9920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:34:33        7       719.4000      XLON     11502115000068756-E0fk4PjwJL9720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:35:00        6       719.4000      XLON     01502015000068906-E0fk4PjwJLWZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:35:00        7       719.4000      XLON     01502015000068906-E0fk4PjwJLWb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:35:00        23      719.4000      XLON     01502015000068906-E0fk4PjwJLWd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:35:00        6       719.4000      XLON     01502015000068906-E0fk4PjwJLWf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:36:06       234      719.4000      XLON     11502115000069093-E0fk4PjwJMcy20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:36:06       349      719.4000      XLON     01502015000069169-E0fk4PjwJMd020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:36:06       291      719.4000      XLON     01502015000068922-E0fk4PjwJMcs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:36:06       351      719.4000      XLON     11502115000069093-E0fk4PjwJMcw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:36:06       249      719.4000      XLON     01502015000068922-E0fk4PjwJMcu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:37:26       661      719.2000      XLON     01502015000069637-E0fk4PjwJO8M20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:38:34       243      719.0000      XLON     01502015000068562-E0fk4PjwJPc520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:38:34        98      719.0000      XLON     01502015000068562-E0fk4PjwJPc920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:39:07        18      719.0000      XLON     01502015000068562-E0fk4PjwJQ6T20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:39:07       431      719.0000      XLON     11502115000070057-E0fk4PjwJQ6V20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:41:52       211      719.2000      XLON     01502015000070824-E0fk4PjwJSlG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:41:52       205      719.2000      XLON     01502015000070824-E0fk4PjwJSlE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:42:08       621      719.0000      XLON     01502015000070518-E0fk4PjwJT5x20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:51:39       663      718.8000      XLON     11502115000072007-E0fk4PjwJd6s20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:51:57        78      718.8000      XLON     11502115000072007-E0fk4PjwJdLY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:53:17       270      719.0000      XLON     01502015000073883-E0fk4PjwJeyE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:55:46        6       719.2000      XLON     01502015000074723-E0fk4PjwJh2Z20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:55:46        77      719.0000      XLON     11502115000074336-E0fk4PjwJh2m20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:55:46        67      719.2000      XLON     01502015000074723-E0fk4PjwJh2b20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:55:46       390      719.0000      XLON     11502115000074749-E0fk4PjwJh3B20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:55:46        7       719.2000      XLON     01502015000074723-E0fk4PjwJh2d20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:55:46       600      719.0000      XLON     11502115000074336-E0fk4PjwJh2k20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:55:46        6       719.2000      XLON     01502015000074723-E0fk4PjwJh2X20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:59:59       240      719.4000      XLON     01502015000075569-E0fk4PjwJkXI20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:59:59       460      719.4000      XLON     01502015000075569-E0fk4PjwJkXK20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     12:59:59       235      719.4000      XLON     01502015000075569-E0fk4PjwJkXM20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:03:12       354      720.8000      XLON     01502015000076384-E0fk4PjwJpic20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:03:12       216      720.8000      XLON     01502015000076384-E0fk4PjwJpie20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:03:15       387      720.4000      XLON     11502115000076439-E0fk4PjwJplb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:05:29        18      720.0000      XLON     11502115000076998-E0fk4PjwJrsg20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:05:29       344      720.0000      XLON     11502115000076998-E0fk4PjwJrse20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:06:32        7       720.0000      XLON     11502115000077236-E0fk4PjwJt3X20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:06:35       244      720.0000      XLON     01502015000077177-E0fk4PjwJt6320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:07:26       195      720.0000      XLON     01502015000077368-E0fk4PjwJu1G20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:09:06       859      720.0000      XLON     11502115000077786-E0fk4PjwJvUZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:09:06        73      720.0000      XLON     11502115000077786-E0fk4PjwJvUX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:10:28        51      719.6000      XLON     11502115000076808-E0fk4PjwJx6920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:10:28       342      719.6000      XLON     11502115000076808-E0fk4PjwJx6720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:10:49        65      719.6000      XLON     01502015000078038-E0fk4PjwJxWM20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:16        6       719.6000      XLON     01502015000078099-E0fk4PjwJxxj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:16        7       719.6000      XLON     01502015000078099-E0fk4PjwJxxl20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:16       339      719.6000      XLON     01502015000078099-E0fk4PjwJxxh20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:43        7       719.6000      XLON     01502015000078210-E0fk4PjwJyP320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:43        6       719.6000      XLON     01502015000078210-E0fk4PjwJyP120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:43        66      719.6000      XLON     01502015000078210-E0fk4PjwJyP720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:43       622      719.6000      XLON     01502015000078210-E0fk4PjwJyP520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:11:43        6       719.6000      XLON     01502015000078210-E0fk4PjwJyOz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:15:30       324      720.2000      XLON     01502015000078980-E0fk4PjwK20l20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:15:30        6       720.2000      XLON     01502015000078980-E0fk4PjwK20n20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:15:30       600      720.0000      XLON     01502015000078789-E0fk4PjwK21320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:15:30        68      720.0000      XLON     01502015000078789-E0fk4PjwK21520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:15:30       103      720.0000      XLON     01502015000078789-E0fk4PjwK21120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:15:30        6       720.2000      XLON     01502015000078980-E0fk4PjwK20p20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:16:13       273      720.0000      XLON     01502015000079207-E0fk4PjwK2l420191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:17:26        6       720.2000      XLON     01502015000079649-E0fk4PjwK3jP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:17:26        7       720.2000      XLON     01502015000079649-E0fk4PjwK3jL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:17:26        6       720.2000      XLON     01502015000079649-E0fk4PjwK3jN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:18:45       212      720.2000      XLON     11502115000080275-E0fk4PjwK54C20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:19:48       387      720.2000      XLON     11502115000080458-E0fk4PjwK69J20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:20:44        73      720.2000      XLON     11502115000080458-E0fk4PjwK72I20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:20:46       387      720.2000      XLON     11502115000080729-E0fk4PjwK73j20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:25:09       578      721.4000      XLON     11502115000081478-E0fk4PjwKB2R20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:25:16       164      721.2000      XLON     11502115000081362-E0fk4PjwKB7c20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:25:16       260      721.2000      XLON     11502115000081362-E0fk4PjwKB7e20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:25:18       266      721.0000      XLON     01502015000081293-E0fk4PjwKBBh20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:27:02       234      720.8000      XLON     01502015000081705-E0fk4PjwKCoG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:28:05       273      720.6000      XLON     01502015000081640-E0fk4PjwKDyz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:29:55        34      721.2000      XLON     01502015000082684-E0fk4PjwKHFP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:29:55       433      721.2000      XLON     01502015000082684-E0fk4PjwKHFR20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:29:55       766      721.2000      XLON     11502115000082733-E0fk4PjwKHFN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:30:05        76      721.0000      XLON     11502115000082470-E0fk4PjwKHxY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:30:05       281      721.0000      XLON     01502015000082657-E0fk4PjwKHxc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:30:05       449      721.0000      XLON     11502115000082470-E0fk4PjwKHxW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:30:05       820      721.0000      XLON     01502015000082657-E0fk4PjwKHxe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:37:31       270      720.2000      XLON     01502015000084269-E0fk4PjwKSgl20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:37:31        16      720.2000      XLON     01502015000084269-E0fk4PjwKSgn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:37:31       355      720.2000      XLON     01502015000084269-E0fk4PjwKSgi20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:37:33       268      720.0000      XLON     01502015000083020-E0fk4PjwKSlr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:40:24        16      720.0000      XLON     01502015000083020-E0fk4PjwKVj720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:40:24       428      720.0000      XLON     11502115000085440-E0fk4PjwKVjD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:43:36       533      720.0000      XLON     11502115000086492-E0fk4PjwKZ8h20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:43:40        13      719.8000      XLON     11502115000085569-E0fk4PjwKZDx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:43:45       273      719.8000      XLON     11502115000085569-E0fk4PjwKZH720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:43:45       224      719.8000      XLON     01502015000086197-E0fk4PjwKZHE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:43:45        10      719.8000      XLON     11502115000085569-E0fk4PjwKZHC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:47:25       190      720.0000      XLON     11502115000087556-E0fk4PjwKd1c20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:47:45       529      720.2000      XLON     11502115000087596-E0fk4PjwKdrX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:49:06       215      720.2000      XLON     11502115000088063-E0fk4PjwKfPM20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:50:46       267      720.2000      XLON     11502115000088379-E0fk4PjwKgzN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:50:46        6       720.2000      XLON     11502115000088379-E0fk4PjwKgzL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:52:53       500      720.4000      XLON     11502115000088830-E0fk4PjwKjo120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:52:59       497      720.2000      XLON     11502115000088766-E0fk4PjwKjxH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:57:07        7       719.8000      XLON     01502015000090699-E0fk4PjwKnvT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:57:26        6       719.8000      XLON     01502015000090911-E0fk4PjwKoda20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:57:47        6       719.8000      XLON     01502015000091145-E0fk4PjwKp7r20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:57:48        7       719.8000      XLON     11502115000091184-E0fk4PjwKp8f20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:57:49       248      719.8000      XLON     11502115000091198-E0fk4PjwKp9W20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:58:16       190      719.8000      XLON     11502115000091379-E0fk4PjwKpbz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:58:16       712      719.8000      XLON     11502115000091379-E0fk4PjwKpc120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:59:29        8       719.8000      XLON     01502015000091882-E0fk4PjwKr9120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:59:29       197      719.8000      XLON     01502015000091882-E0fk4PjwKr8z20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:59:32       532      719.4000      XLON     11502115000089294-E0fk4PjwKrGn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:59:32       491      719.6000      XLON     01502015000089276-E0fk4PjwKrGb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     13:59:39       409      719.0000      XLON     11502115000091955-E0fk4PjwKrU120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:02:26       195      719.0000      XLON     01502015000092684-E0fk4PjwKvP720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:02:26       500      719.0000      XLON     01502015000092684-E0fk4PjwKvP520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:04:10       100      719.0000      XLON     01502015000093122-E0fk4PjwKxyj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:04:11        79      719.4000      XLON     11502115000093215-E0fk4PjwKxzG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:04:11       215      719.4000      XLON     11502115000093215-E0fk4PjwKxzE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:04:11       270      719.4000      XLON     11502115000093215-E0fk4PjwKxzC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:05:32       254      719.2000      XLON     11502115000093631-E0fk4PjwKz6d20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:05:32       431      719.0000      XLON     01502015000093122-E0fk4PjwKz7b20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:06:11       372      719.0000      XLON     01502015000093639-E0fk4PjwKznK20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:06:11       302      719.0000      XLON     01502015000093122-E0fk4PjwKznC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:07:30       234      719.2000      XLON     11502115000094271-E0fk4PjwL18Q20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:09:06       280      719.2000      XLON     01502015000094736-E0fk4PjwL3Li20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:09:33        6       719.2000      XLON     01502015000094843-E0fk4PjwL3nZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:10:00       212      719.2000      XLON     01502015000094946-E0fk4PjwL47R20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:10:46       408      719.0000      XLON     01502015000095189-E0fk4PjwL5Qk20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:10:58       371      718.8000      XLON     01502015000094129-E0fk4PjwL5eL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:13:01       138      718.8000      XLON     01502015000095781-E0fk4PjwL7kS20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:13:01       462      718.8000      XLON     01502015000095647-E0fk4PjwL7kQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:13:03       401      718.8000      XLON     01502015000095781-E0fk4PjwL7lt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:17:26       226      719.8000      XLON     11502115000097417-E0fk4PjwLC5y20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:19:36       299      719.4000      XLON     11502115000098335-E0fk4PjwLE2g20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:19:45       349      719.2000      XLON     11502115000098092-E0fk4PjwLEEH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:21:30       174      719.0000      XLON     11502115000098716-E0fk4PjwLHct20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:21:30        51      719.0000      XLON     11502115000098716-E0fk4PjwLHcv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:21:30       185      719.0000      XLON     11502115000098716-E0fk4PjwLHcr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:22:58       263      719.0000      XLON     01502015000099122-E0fk4PjwLKWD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:22:58       148      719.0000      XLON     01502015000099122-E0fk4PjwLKWF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:23:57        7       719.2000      XLON     11502115000099602-E0fk4PjwLLmT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:23:57        7       719.2000      XLON     11502115000099602-E0fk4PjwLLmR20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:23:57        6       719.2000      XLON     11502115000099602-E0fk4PjwLLmP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:23:57        41      719.2000      XLON     11502115000099602-E0fk4PjwLLmV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:24:00       231      719.2000      XLON     01502015000099508-E0fk4PjwLLqv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:24:04       394      719.0000      XLON     01502015000099522-E0fk4PjwLM0720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:24:06       219      719.0000      XLON     11502115000099654-E0fk4PjwLM2h20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:24:06        43      719.0000      XLON     11502115000099654-E0fk4PjwLM2f20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:24:06        9       719.0000      XLON     11502115000099654-E0fk4PjwLM2l20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:25:01        97      719.0000      XLON     11502115000099654-E0fk4PjwLOFx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:25:01       404      719.0000      XLON     11502115000099804-E0fk4PjwLOFz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:25:31        10      719.0000      XLON     11502115000099804-E0fk4PjwLP2R20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:25:31       431      719.0000      XLON     11502115000099804-E0fk4PjwLP2T20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:25:46       231      719.0000      XLON     01502015000100094-E0fk4PjwLPV620191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:25:46       346      719.0000      XLON     01502015000100094-E0fk4PjwLPV820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:29:33       500      719.2000      XLON     11502115000101266-E0fk4PjwLUsE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:30:46       271      719.2000      XLON     11502115000101566-E0fk4PjwLWuv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:33:47       407      719.2000      XLON     11502115000102350-E0fk4PjwLbbW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:34:06       500      719.2000      XLON     01502015000102336-E0fk4PjwLc4D20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:34:48       492      719.0000      XLON     01502015000101489-E0fk4PjwLcs120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:35:32       189      718.8000      XLON     01502015000102522-E0fk4PjwLdwM20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:35:37        77      718.8000      XLON     01502015000102522-E0fk4PjwLe3O20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46       198      719.2000      XLON     11502115000103918-E0fk4PjwLipX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46       257      719.2000      XLON     01502015000103626-E0fk4PjwLipL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46       202      719.2000      XLON     01502015000103717-E0fk4PjwLipT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46       483      719.2000      XLON     01502015000103631-E0fk4PjwLipP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46       198      719.2000      XLON     01502015000103648-E0fk4PjwLipR20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46       372      719.2000      XLON     01502015000103631-E0fk4PjwLipN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46        9       719.2000      XLON     11502115000103940-E0fk4PjwLipb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:46       197      719.2000      XLON     01502015000103790-E0fk4PjwLipV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:38:47       229      719.2000      XLON     01502015000103837-E0fk4PjwLipZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:40:53       500      719.2000      XLON     01502015000104306-E0fk4PjwLmVn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:42:06       461      719.2000      XLON     11502115000104632-E0fk4PjwLoLz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:42:26       399      719.2000      XLON     01502015000104591-E0fk4PjwLowf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:42:50       190      719.0000      XLON     01502015000104190-E0fk4PjwLpU020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:42:50       200      719.0000      XLON     01502015000104190-E0fk4PjwLpTy20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:44:33        11      719.0000      XLON     01502015000104991-E0fk4PjwLs1C20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:44:33       425      719.0000      XLON     01502015000104991-E0fk4PjwLs1820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:44:33        7       719.0000      XLON     01502015000104991-E0fk4PjwLs1E20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:44:33        7       719.0000      XLON     01502015000104991-E0fk4PjwLs1A20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:46:07       460      719.0000      XLON     01502015000105215-E0fk4PjwLuKK20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:46:37       563      719.2000      XLON     01502015000105341-E0fk4PjwLv1U20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:47:17       676      719.0000      XLON     01502015000105275-E0fk4PjwLvzs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:47:17        74      719.0000      XLON     01502015000105275-E0fk4PjwLvzq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:47:19       157      718.6000      XLON     11502115000105446-E0fk4PjwLw3z20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:47:19       287      718.6000      XLON     01502015000105343-E0fk4PjwLw4120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:48:09       398      719.2000      XLON     11502115000105750-E0fk4PjwLxJA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:53:20       324      720.8000      XLON     01502015000107221-E0fk4PjwMDVW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:53:20       520      720.8000      XLON     01502015000107221-E0fk4PjwMDVY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:58:02       450      721.6000      XLON     11502115000108670-E0fk4PjwMMaz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:58:02       626      721.8000      XLON     11502115000108670-E0fk4PjwMMb120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:58:03       555      721.8000      XLON     01502015000108592-E0fk4PjwMMcZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:58:06        92      721.8000      XLON     11502115000108687-E0fk4PjwMMgL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:58:09       359      721.8000      XLON     01502015000108609-E0fk4PjwMMhj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:59:16        91      721.8000      XLON     11502115000108964-E0fk4PjwMP7P20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:59:16       485      721.8000      XLON     11502115000108964-E0fk4PjwMP7R20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     14:59:19       262      721.8000      XLON     01502015000108906-E0fk4PjwMPAu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:01:01       506      722.8000      XLON     11502115000109472-E0fk4PjwMT0G20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:01:01        70      722.8000      XLON     11502115000109472-E0fk4PjwMT0I20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:01:04       136      722.6000      XLON     11502115000109483-E0fk4PjwMT9O20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:01:04       133      722.6000      XLON     11502115000109483-E0fk4PjwMT9Q20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:03:53       209      722.0000      XLON     01502015000110377-E0fk4PjwMXa820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:03:53       797      722.0000      XLON     11502115000110409-E0fk4PjwMXa620191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:03:53        8       722.0000      XLON     01502015000110383-E0fk4PjwMXaC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:03:53       314      722.0000      XLON     11502115000109953-E0fk4PjwMXZy20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:03:53        44      722.0000      XLON     11502115000110414-E0fk4PjwMXaA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:03:53       793      722.0000      XLON     11502115000109995-E0fk4PjwMXa020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:04:02       209      721.6000      XLON     11502115000110416-E0fk4PjwMXqL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:04:02       209      721.6000      XLON     01502015000110299-E0fk4PjwMXqF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:04:02        8       721.6000      XLON     11502115000110342-E0fk4PjwMXqH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:04:02        69      721.6000      XLON     01502015000110318-E0fk4PjwMXqJ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:06:31       732      721.4000      XLON     01502015000110914-E0fk4PjwMbza20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:06:31        38      721.4000      XLON     11502115000110947-E0fk4PjwMbzc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:08:07       462      721.4000      XLON     01502015000111316-E0fk4PjwMerB20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:08:07       138      721.4000      XLON     11502115000111196-E0fk4PjwMer920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:08:07       575      721.4000      XLON     01502015000111316-E0fk4PjwMerD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:08:07       293      721.4000      XLON     11502115000111196-E0fk4PjwMer720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:08:07       303      721.4000      XLON     11502115000110947-E0fk4PjwMeqz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:08:07       263      721.4000      XLON     11502115000111346-E0fk4PjwMerF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:09:06       211      721.4000      XLON     01502015000111523-E0fk4PjwMgHZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:09:06       590      721.4000      XLON     01502015000111523-E0fk4PjwMgHX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:10:46       293      721.4000      XLON     11502115000111873-E0fk4PjwMjA620191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:12:44       246      721.0000      XLON     01502015000112096-E0fk4PjwMmmG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:12:44       526      721.2000      XLON     11502115000111429-E0fk4PjwMmki20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:14:32       382      719.8000      XLON     11502115000112545-E0fk4PjwMrhB20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:14:32       542      719.8000      XLON     11502115000112545-E0fk4PjwMrhF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:15:22        19      719.8000      XLON     11502115000112702-E0fk4PjwMvIW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:16:56       954      720.2000      XLON     01502015000112997-E0fk4PjwMzcN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:17:25        73      720.2000      XLON     01502015000113044-E0fk4PjwN0Z120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:17:53       793      720.4000      XLON     11502115000113239-E0fk4PjwN3cm20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:18:56       879      720.2000      XLON     01502015000113044-E0fk4PjwN6t620191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:19:35       215      721.4000      XLON     01502015000113613-E0fk4PjwN8kN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:20:11       511      722.6000      XLON     01502015000113728-E0fk4PjwNAHq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:20:27        92      722.4000      XLON     11502115000113758-E0fk4PjwNAsU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:20:34       123      722.2000      XLON     01502015000113793-E0fk4PjwNBFT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:20:37        57      722.0000      XLON     01502015000113832-E0fk4PjwNBNo20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:20:45        35      722.0000      XLON     01502015000113832-E0fk4PjwNBiC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:26:09       197      725.8000      XLON     01502015000114722-E0fk4PjwNMJG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:26:09       809      725.8000      XLON     01502015000114643-E0fk4PjwNMJE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:27:01       360      725.4000      XLON     01502015000115049-E0fk4PjwNO4j20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:27:02       446      725.4000      XLON     01502015000115049-E0fk4PjwNO6R20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:28:30       575      725.8000      XLON     11502115000115355-E0fk4PjwNR6g20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:28:50        67      726.2000      XLON     01502015000115382-E0fk4PjwNRgy20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:28:50       194      726.2000      XLON     01502015000115382-E0fk4PjwNRh020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:29:02        30      726.0000      XLON     11502115000115384-E0fk4PjwNSLN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:29:02       356      726.0000      XLON     11502115000115395-E0fk4PjwNSLV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:29:02       231      726.0000      XLON     11502115000115384-E0fk4PjwNSLP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:30:39        52      726.4000      XLON     11502115000115913-E0fk4PjwNWNv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:30:39       521      726.4000      XLON     11502115000115913-E0fk4PjwNWNx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:31:42       372      726.8000      XLON     01502015000115967-E0fk4PjwNYQU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:31:47       149      726.6000      XLON     01502015000116199-E0fk4PjwNYfS20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:34:33        15      727.0000      XLON     11502115000116589-E0fk4PjwNe0h20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:35:14        39      727.0000      XLON     01502015000116563-E0fk4PjwNfIT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:35:42        24      727.4000      XLON     11502115000117119-E0fk4PjwNgKU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:35:42       965      727.4000      XLON     11502115000117119-E0fk4PjwNgKL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:36:13       1447     727.8000      XLON     11502115000117308-E0fk4PjwNhIc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:37:44       449      727.4000      XLON     11502115000117661-E0fk4PjwNkaO20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:37:44       319      727.4000      XLON     01502015000117641-E0fk4PjwNkf120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:39:09       122      729.2000      XLON     01502015000118057-E0fk4PjwNpO520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:39:09       667      729.2000      XLON     11502115000118068-E0fk4PjwNpNt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:40:36       500      729.8000      XLON     11502115000118379-E0fk4PjwNsMs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:40:36       200      729.8000      XLON     11502115000118379-E0fk4PjwNsMu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:41:58       555      730.6000      XLON     01502015000118701-E0fk4PjwNw3z20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:41:58       135      730.6000      XLON     01502015000118701-E0fk4PjwNw3u20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:41:58        91      730.6000      XLON     01502015000118701-E0fk4PjwNw3x20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:43:18       284      729.6000      XLON     01502015000119022-E0fk4PjwNz2Y20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:43:18       500      729.6000      XLON     01502015000119022-E0fk4PjwNz2W20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:43:40       432      729.2000      XLON     11502115000119053-E0fk4PjwNzgi20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:44:58       299      729.0000      XLON     11502115000119431-E0fk4PjwO1za20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:45:16       159      729.0000      XLON     11502115000119438-E0fk4PjwO2jZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:45:16        14      729.0000      XLON     11502115000119438-E0fk4PjwO2jX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:45:16       209      729.0000      XLON     11502115000119438-E0fk4PjwO2jf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:45:16        9       729.0000      XLON     11502115000119438-E0fk4PjwO2jb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:45:16       370      729.0000      XLON     11502115000119438-E0fk4PjwO2jd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:45:16       300      729.0000      XLON     11502115000119438-E0fk4PjwO2ji20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:45:34       702      728.8000      XLON     01502015000119411-E0fk4PjwO3Du20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:46:41       342      729.2000      XLON     11502115000119787-E0fk4PjwO52x20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:47:05        11      729.4000      XLON     11502115000119826-E0fk4PjwO5l320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:47:05       506      729.4000      XLON     11502115000119826-E0fk4PjwO5l520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:47:05        45      729.6000      XLON     11502115000119850-E0fk4PjwO5kj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:47:05       605      729.6000      XLON     11502115000119850-E0fk4PjwO5kh20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:47:05        70      729.4000      XLON     11502115000119826-E0fk4PjwO5l020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:47:13       701      729.4000      XLON     11502115000119882-E0fk4PjwO6BQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:48:00       201      728.8000      XLON     01502015000119827-E0fk4PjwO87Y20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:48:00       444      728.8000      XLON     11502115000119853-E0fk4PjwO87a20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:48:00       255      729.2000      XLON     11502115000119912-E0fk4PjwO86i20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:49:20       215      729.0000      XLON     11502115000120365-E0fk4PjwOAxo20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:51:06       220      730.0000      XLON     01502015000120726-E0fk4PjwOELZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:52:00       215      729.6000      XLON     01502015000120745-E0fk4PjwOFt220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:53:00        22      730.0000      XLON     01502015000121376-E0fk4PjwOIMe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:53:00       424      730.0000      XLON     11502115000121258-E0fk4PjwOIMP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:53:00       517      730.0000      XLON     01502015000121376-E0fk4PjwOIMb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:54:30       248      730.0000      XLON     11502115000121630-E0fk4PjwOLMs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:54:31       308      729.8000      XLON     11502115000121689-E0fk4PjwOLQd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:57:29       671      729.0000      XLON     01502015000121850-E0fk4PjwORKE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:57:34       615      728.8000      XLON     11502115000121875-E0fk4PjwORV120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:57:40       119      728.8000      XLON     11502115000122186-E0fk4PjwORfC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     15:59:20       913      729.0000      XLON     01502015000122441-E0fk4PjwOUZc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:00:37       285      729.4000      XLON     11502115000122615-E0fk4PjwOXyD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:00:37       506      729.4000      XLON     11502115000122635-E0fk4PjwOXyL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:00:37       203      729.4000      XLON     01502015000122615-E0fk4PjwOXyB20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:01:20       371      730.0000      XLON     01502015000122803-E0fk4PjwOZW820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:01:20       154      730.0000      XLON     01502015000122803-E0fk4PjwOZW620191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:03:19        44      730.2000      XLON     11502115000123115-E0fk4PjwOdI020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:03:19       106      730.2000      XLON     11502115000123115-E0fk4PjwOdI220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:03:19        18      730.2000      XLON     11502115000123115-E0fk4PjwOdHy20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:04:06       273      730.2000      XLON     01502015000123297-E0fk4PjwOf0C20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:04:17       195      730.0000      XLON     11502115000123100-E0fk4PjwOfNT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:05:56       578      730.4000      XLON     01502015000123724-E0fk4PjwOiou20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:05:56       314      730.4000      XLON     01502015000123724-E0fk4PjwOios20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:06:15       535      730.2000      XLON     11502115000123742-E0fk4PjwOjXX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:07:26       264      730.2000      XLON     01502015000124007-E0fk4PjwOmah20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:07:26       864      730.2000      XLON     01502015000124007-E0fk4PjwOmaj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:09:00       787      730.0000      XLON     11502115000123998-E0fk4PjwOq7D20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:09:06       672      729.8000      XLON     11502115000124309-E0fk4PjwOqH120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:09:06       119      729.8000      XLON     11502115000124309-E0fk4PjwOqGx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:09:06       105      729.8000      XLON     11502115000124309-E0fk4PjwOqGz20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:10:38       367      729.8000      XLON     11502115000124393-E0fk4PjwOu4720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:10:57       1117     730.2000      XLON     11502115000124756-E0fk4PjwOujb20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:12:12       354      730.0000      XLON     01502015000124717-E0fk4PjwOxPH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:12:12       334      730.0000      XLON     11502115000124737-E0fk4PjwOxPL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:12:12        1       730.0000      XLON     11502115000124737-E0fk4PjwOxPJ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:12:16       466      729.8000      XLON     11502115000125075-E0fk4PjwOxbf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:12:53       1087     729.8000      XLON     01502015000125356-E0fk4PjwOyqG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:12:53       317      729.8000      XLON     01502015000125356-E0fk4PjwOyqE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:14:06       766      729.8000      XLON     11502115000125716-E0fk4PjwP1jY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:14:06        59      729.8000      XLON     11502115000125716-E0fk4PjwP1ja20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:14:16       861      729.6000      XLON     11502115000125164-E0fk4PjwP2K720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:17:26       149      729.4000      XLON     11502115000126597-E0fk4PjwPBJA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:17:26       379      729.4000      XLON     11502115000126597-E0fk4PjwPBJ820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:17:26       284      729.4000      XLON     11502115000126597-E0fk4PjwPBJC20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:17:41       933      729.2000      XLON     11502115000126162-E0fk4PjwPBoH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:17:48       225      728.6000      XLON     01502015000126601-E0fk4PjwPC2d20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:17:48       280      728.6000      XLON     01502015000126034-E0fk4PjwPC2b20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:20:00       523      729.2000      XLON     01502015000127203-E0fk4PjwPHW820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:20:00       453      729.2000      XLON     01502015000127204-E0fk4PjwPHWA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:20:29       961      729.0000      XLON     01502015000127030-E0fk4PjwPJpc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:20:29       146      729.0000      XLON     01502015000127030-E0fk4PjwPJpZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:20:49        81      729.0000      XLON     11502115000127574-E0fk4PjwPKwf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:22:10       632      728.6000      XLON     11502115000127556-E0fk4PjwPOdG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:22:10       519      728.8000      XLON     11502115000127963-E0fk4PjwPOcp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:22:13        91      728.6000      XLON     11502115000127556-E0fk4PjwPOiH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:23:41       454      728.6000      XLON     11502115000128187-E0fk4PjwPS2E20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:23:41       620      728.6000      XLON     01502015000128056-E0fk4PjwPS2A20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:23:50       206      728.2000      XLON     11502115000128040-E0fk4PjwPSSH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:24:44       215      728.6000      XLON     11502115000128513-E0fk4PjwPV9P20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:25:46       235      728.4000      XLON     11502115000128769-E0fk4PjwPYMq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:25:47       196      728.2000      XLON     01502015000128496-E0fk4PjwPYPk20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     16:26:28       143      728.6000      XLON     11502115000128957-E0fk4PjwPb2Y20191010 
                  -------  ------------  --------  --------------------------------------- 
 

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

POSDBLFFKBFLFBB

(END) Dow Jones Newswires

October 10, 2019 13:21 ET (17:21 GMT)

1 Year Great Portland Estates Chart

1 Year Great Portland Estates Chart

1 Month Great Portland Estates Chart

1 Month Great Portland Estates Chart
Your Recent History
LSE
GPOR
Great Port..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191120 17:28:49