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
  14.60 1.9% 782.60 780.00 780.60 786.40 768.60 778.60 1,671,771 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 43.7 2,116

Great Portland Estates PLC Transaction in Own Shares

11/10/2019 6:25pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Sep 2019 to Nov 2019

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TIDMGPOR

RNS Number : 6957P

Great Portland Estates PLC

11 October 2019

11 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:                      11 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            174,000 
 Lowest price paid per share (p):       733.2000 
 Highest price paid per share (p):      767.8000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        757.1895 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,555,903 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: 11 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   11-Oct-2019 
     08:05:07       449      733.2000      XLON     01502015000003210-E0fknNDrjZXd20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:05:07       419      733.8000      XLON     01502015000002770-E0fknNDrjZWe20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:10:29       197      738.0000      XLON     01502015000007115-E0fknNDrk1nx20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:13:18       294      737.0000      XLON     01502015000008439-E0fknNDrk9j420191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:13:28       294      735.8000      XLON     11502115000008382-E0fknNDrkA6I20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:14:36       274      736.0000      XLON     11502115000009314-E0fknNDrkCvG20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:14:36       235      736.2000      XLON     01502015000009453-E0fknNDrkCuv20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:21:44       443      739.8000      XLON     11502115000012308-E0fknNDrkWj320191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:21:44        43      739.8000      XLON     11502115000012308-E0fknNDrkWj520191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:21:44       444      739.8000      XLON     11502115000012308-E0fknNDrkWj120191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:25:13       208      741.0000      XLON     01502015000014059-E0fknNDrkfZX20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:25:13       800      741.0000      XLON     01502015000014059-E0fknNDrkfZV20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:26:28       140      739.2000      XLON     01502015000014659-E0fknNDrkigz20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:26:28       887      739.2000      XLON     01502015000014659-E0fknNDrkigr20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:26:38        83      739.0000      XLON     01502015000014440-E0fknNDrkiyF20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:26:57       191      739.0000      XLON     01502015000014440-E0fknNDrkjY120191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:33:28       1008     744.4000      XLON     01502015000017431-E0fknNDrl3fw20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:35:11       202      742.0000      XLON     01502015000017825-E0fknNDrl8VX20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:36:31       494      742.6000      XLON     01502015000018151-E0fknNDrlBPK20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:37:56       270      742.0000      XLON     01502015000018136-E0fknNDrlEZO20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:37:56       502      742.2000      XLON     01502015000018445-E0fknNDrlEZC20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:37:56        69      742.2000      XLON     01502015000018445-E0fknNDrlEZA20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:37:56       197      742.6000      XLON     11502115000018437-E0fknNDrlEYY20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:37:56       124      742.2000      XLON     01502015000018445-E0fknNDrlEZH20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:37:56        98      742.2000      XLON     01502015000018445-E0fknNDrlEZ820191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:39:25       360      743.0000      XLON     11502115000018918-E0fknNDrlHxB20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:39:25       209      743.0000      XLON     01502015000018943-E0fknNDrlHxD20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:39:25       272      743.0000      XLON     11502115000018920-E0fknNDrlHxF20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:39:30       275      742.6000      XLON     01502015000018922-E0fknNDrlI6Y20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:39:30       565      742.6000      XLON     01502015000018922-E0fknNDrlI6b20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:41:15       270      742.6000      XLON     01502015000019600-E0fknNDrlMvq20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:41:49       206      744.2000      XLON     11502115000019837-E0fknNDrlOQB20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:41:57       136      743.6000      XLON     11502115000019978-E0fknNDrlOnQ20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:41:57        10      743.6000      XLON     01502015000019865-E0fknNDrlOnO20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:43:44       216      743.0000      XLON     01502015000020415-E0fknNDrlSRr20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:46:55       274      741.6000      XLON     01502015000021151-E0fknNDrlZMJ20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:46:55       221      741.2000      XLON     01502015000021973-E0fknNDrlZMj20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:48:13       210      742.2000      XLON     01502015000022637-E0fknNDrlbou20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:49:50       222      742.8000      XLON     01502015000023333-E0fknNDrlfDq20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:52:00       198      742.6000      XLON     01502015000023765-E0fknNDrlkFv20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:52:59        37      742.0000      XLON     11502115000024383-E0fknNDrlm0b20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:52:59       159      742.0000      XLON     11502115000024383-E0fknNDrlm0f20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:53:02       112      741.8000      XLON     11502115000024347-E0fknNDrlmEj20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:53:02       182      741.8000      XLON     11502115000024347-E0fknNDrlmEh20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:55:33       254      742.4000      XLON     11502115000025127-E0fknNDrluAc20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:55:33       231      742.2000      XLON     01502015000025070-E0fknNDrluAg20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:57:52       404      743.0000      XLON     01502015000026223-E0fknNDrlyZL20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:59:12        74      742.6000      XLON     11502115000026172-E0fknNDrm0sI20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:59:12       252      742.6000      XLON     11502115000026172-E0fknNDrm0sG20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     08:59:24       236      741.6000      XLON     01502015000026638-E0fknNDrm1eT20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:00:05       1004     743.0000      XLON     11502115000026981-E0fknNDrm3Mn20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:00:15       556      742.6000      XLON     01502015000026905-E0fknNDrm4KE20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:01:17       197      742.8000      XLON     11502115000027443-E0fknNDrm8IK20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:01:24       175      742.4000      XLON     01502015000026872-E0fknNDrm8uP20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:01:24        64      742.4000      XLON     01502015000026872-E0fknNDrm8uR20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:03:05       368      743.0000      XLON     11502115000028142-E0fknNDrmDG920191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:03:05        6       743.0000      XLON     11502115000028142-E0fknNDrmDG720191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:04:19        38      742.6000      XLON     01502015000028096-E0fknNDrmFyA20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:04:19       411      742.6000      XLON     01502015000028096-E0fknNDrmFy820191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:04:43        68      742.6000      XLON     11502115000028791-E0fknNDrmGsg20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:04:43        88      742.4000      XLON     01502015000028724-E0fknNDrmGsw20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:04:43       209      742.6000      XLON     11502115000028791-E0fknNDrmGsd20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:07:25        96      742.8000      XLON     11502115000029376-E0fknNDrmLE920191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:07:25       172      742.8000      XLON     11502115000029376-E0fknNDrmLE720191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:09:43       260      743.4000      XLON     11502115000029931-E0fknNDrmOo320191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:09:43       319      743.2000      XLON     01502015000029780-E0fknNDrmOoJ20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:11:55       235      743.8000      XLON     01502015000030342-E0fknNDrmUq320191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:11:55       197      743.8000      XLON     11502115000030412-E0fknNDrmUq520191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:13:13       259      743.4000      XLON     01502015000030661-E0fknNDrmWnx20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:15:09       322      742.4000      XLON     11502115000031155-E0fknNDrmZjA20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:15:09       117      742.4000      XLON     01502015000031058-E0fknNDrmZjC20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:15:10       128      742.4000      XLON     11502115000031156-E0fknNDrmZkZ20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:15:10       320      742.4000      XLON     01502015000031058-E0fknNDrmZkX20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:15:13        11      742.4000      XLON     11502115000031156-E0fknNDrmZqC20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:15:22       183      742.4000      XLON     11502115000031156-E0fknNDrma7320191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:15:22       248      742.4000      XLON     01502015000031059-E0fknNDrma7520191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:16:04       189      742.4000      XLON     11502115000031324-E0fknNDrmb1d20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:16:04       256      742.4000      XLON     11502115000031324-E0fknNDrmb1f20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:16:04       130      742.4000      XLON     11502115000031324-E0fknNDrmb1b20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:16:04        79      742.4000      XLON     11502115000031324-E0fknNDrmb1h20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:21:18        13      743.4000      XLON     11502115000032139-E0fknNDrmjwk20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:21:18       238      743.4000      XLON     11502115000032139-E0fknNDrmjwi20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:21:21       252      743.2000      XLON     11502115000032127-E0fknNDrmk6o20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:29:08        63      749.2000      XLON     11502115000034305-E0fknNDrmziy20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:29:08       144      749.2000      XLON     11502115000034305-E0fknNDrmziw20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:29:10       255      748.8000      XLON     01502015000034119-E0fknNDrmzpi20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:29:10       216      748.6000      XLON     01502015000033917-E0fknNDrmzpr20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:31:56       641      748.6000      XLON     01502015000035014-E0fknNDrn6nl20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:31:56       367      748.6000      XLON     01502015000035014-E0fknNDrn6nn20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:33:36       166      747.8000      XLON     11502115000035408-E0fknNDrn9GF20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:33:40        22      747.8000      XLON     11502115000035408-E0fknNDrn9M820191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:33:40       191      747.8000      XLON     11502115000035408-E0fknNDrn9MA20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:33:40       247      747.8000      XLON     11502115000035408-E0fknNDrn9MD20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:33:40        22      747.8000      XLON     11502115000035408-E0fknNDrn9MF20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:34:46       363      748.2000      XLON     01502015000035708-E0fknNDrnBc420191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:34:46       273      748.2000      XLON     11502115000035742-E0fknNDrnBc220191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:34:46        34      748.2000      XLON     11502115000035742-E0fknNDrnBc020191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:34:46       680      748.4000      XLON     11502115000035755-E0fknNDrnBbm20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:34:53       518      747.8000      XLON     01502015000035622-E0fknNDrnBsm20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:36:02       307      747.8000      XLON     01502015000035933-E0fknNDrnDgs20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:40:03       366      747.4000      XLON     11502115000036578-E0fknNDrnKlX20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:42:00       256      748.2000      XLON     01502015000037631-E0fknNDrnPzb20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:42:35       357      747.6000      XLON     11502115000037624-E0fknNDrnR2720191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:42:45       378      747.6000      XLON     01502015000037800-E0fknNDrnRJO20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:42:45       226      747.4000      XLON     11502115000037811-E0fknNDrnRJe20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:42:45       240      747.4000      XLON     11502115000037811-E0fknNDrnRJg20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:44:55       264      749.2000      XLON     01502015000038385-E0fknNDrnZiV20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:47:50       288      747.4000      XLON     01502015000038868-E0fknNDrnjt620191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:50:45       316      746.0000      XLON     01502015000040027-E0fknNDrnoGa20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:54:03       268      747.4000      XLON     01502015000040297-E0fknNDrnu0F20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:54:03       404      748.0000      XLON     01502015000040489-E0fknNDrntzO20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:54:03       320      747.8000      XLON     01502015000040305-E0fknNDrntzc20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:56:19       116      745.8000      XLON     01502015000041096-E0fknNDrnyBQ20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:56:19       234      745.8000      XLON     01502015000041096-E0fknNDrnyBT20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:56:19       323      746.0000      XLON     01502015000041148-E0fknNDrnyAv20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:56:19       323      745.6000      XLON     11502115000041167-E0fknNDrnyBp20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:57:07        28      745.0000      XLON     01502015000041182-E0fknNDrnzdL20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:57:07       328      745.0000      XLON     01502015000041182-E0fknNDrnzdN20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:57:10        89      745.0000      XLON     01502015000041182-E0fknNDrnzi620191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:58:03       211      745.6000      XLON     01502015000041531-E0fknNDro15F20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:58:03       170      745.6000      XLON     01502015000041531-E0fknNDro15K20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:58:03        40      745.6000      XLON     01502015000041531-E0fknNDro15M20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:58:03       429      745.6000      XLON     11502115000041614-E0fknNDro15O20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:58:39       152      745.4000      XLON     01502015000041532-E0fknNDro22T20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:58:39       174      745.4000      XLON     01502015000041532-E0fknNDro22R20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     09:59:22       324      745.6000      XLON     11502115000041787-E0fknNDro3SH20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:05:46       291      746.0000      XLON     01502015000043172-E0fknNDroDiX20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:07:21       319      746.8000      XLON     01502015000043445-E0fknNDroHEY20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:07:39       293      746.6000      XLON     11502115000043490-E0fknNDroHvp20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:07:39       265      746.2000      XLON     11502115000043510-E0fknNDroHyC20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:08:39       253      746.4000      XLON     01502015000043759-E0fknNDroKJ420191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:08:39        95      746.4000      XLON     01502015000043759-E0fknNDroKJO20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:16:02       297      748.6000      XLON     11502115000045494-E0fknNDrocNE20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:16:18       293      748.4000      XLON     01502015000045423-E0fknNDroctm20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
     10:17:42       216      748.8000      XLON     01502015000045789-E0fknNDrof8G20191011 
                  -------  ------------  --------  --------------------------------------- 
   11-Oct-2019 
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   11-Oct-2019 
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   11-Oct-2019 
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     10:20:12        53      750.6000      XLON     01502015000046366-E0fknNDrokSM20191011 
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     10:24:43       176      750.8000      XLON     11502115000047413-E0fknNDrotyM20191011 
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     10:24:43       862      750.8000      XLON     11502115000047413-E0fknNDrotyO20191011 
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     10:26:08       1186     750.8000      XLON     01502015000047678-E0fknNDroxL820191011 
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     10:26:16        33      750.6000      XLON     11502115000047704-E0fknNDroxZ920191011 
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     10:30:20        64      751.4000      XLON     01502015000048729-E0fknNDrpBQM20191011 
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     10:30:20        55      751.4000      XLON     01502015000048729-E0fknNDrpBQO20191011 
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     10:30:20        43      751.4000      XLON     01502015000048729-E0fknNDrpBQK20191011 
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     10:33:46       139      751.0000      XLON     01502015000049410-E0fknNDrpM8S20191011 
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     10:41:00       271      751.6000      XLON     11502115000051166-E0fknNDrpbzd20191011 
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     10:41:00       304      751.4000      XLON     01502015000050815-E0fknNDrpc0Q20191011 
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     10:41:11       414      751.0000      XLON     11502115000050842-E0fknNDrpcFb20191011 
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     10:41:53       278      751.6000      XLON     11502115000051446-E0fknNDrpdaD20191011 
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     10:41:56       379      751.6000      XLON     01502015000051434-E0fknNDrpdq720191011 
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     10:41:57       124      751.4000      XLON     11502115000051471-E0fknNDrpdtG20191011 
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     10:41:57       155      751.4000      XLON     11502115000051471-E0fknNDrpdtD20191011 
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     10:43:14       131      751.4000      XLON     01502015000051690-E0fknNDrpg2H20191011 
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     10:43:14       203      751.4000      XLON     01502015000051690-E0fknNDrpg2F20191011 
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     10:43:15       332      751.2000      XLON     01502015000051621-E0fknNDrpg4U20191011 
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     10:53:05        52      753.2000      XLON     11502115000053705-E0fknNDrq1jr20191011 
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     10:53:29       444      753.0000      XLON     11502115000053678-E0fknNDrq2Xp20191011 
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     10:55:14       169      755.0000      XLON     11502115000054134-E0fknNDrq9z920191011 
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     11:00:22       347      755.4000      XLON     11502115000055111-E0fknNDrqK7U20191011 
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     11:06:33       196      756.0000      XLON     11502115000056207-E0fknNDrqXJ120191011 
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     11:08:11       597      756.8000      XLON     11502115000056580-E0fknNDrqbdD20191011 
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     11:08:11       197      756.8000      XLON     01502015000056529-E0fknNDrqbdB20191011 
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     11:11:01       380      755.8000      XLON     01502015000056971-E0fknNDrqhxP20191011 
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     11:11:03       318      756.0000      XLON     11502115000057229-E0fknNDrqiLx20191011 
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     11:11:49        44      756.8000      XLON     11502115000057349-E0fknNDrqkfH20191011 
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     11:11:49       177      756.8000      XLON     11502115000057349-E0fknNDrqkfE20191011 
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     11:14:23        30      756.8000      XLON     11502115000057879-E0fknNDrqrYv20191011 
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     11:14:23       295      756.8000      XLON     11502115000057879-E0fknNDrqrYx20191011 
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     11:14:25       294      756.6000      XLON     11502115000057572-E0fknNDrqrjt20191011 
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     11:14:25        68      756.6000      XLON     11502115000057572-E0fknNDrqrjr20191011 
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     11:17:20       196      758.4000      XLON     01502015000058585-E0fknNDrr3AC20191011 
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     11:17:20       294      758.6000      XLON     11502115000058581-E0fknNDrr39v20191011 
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     11:18:46        29      758.2000      XLON     11502115000058902-E0fknNDrr63Y20191011 
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     11:18:46       271      758.0000      XLON     11502115000058696-E0fknNDrr63c20191011 
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     11:20:05       375      757.8000      XLON     01502015000059239-E0fknNDrr9GN20191011 
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     11:20:33       225      757.6000      XLON     11502115000059225-E0fknNDrrAOy20191011 
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     11:22:17       144      758.0000      XLON     01502015000059664-E0fknNDrrDXy20191011 
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     11:22:17       197      757.8000      XLON     11502115000059632-E0fknNDrrDY220191011 
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     11:25:21       436      757.8000      XLON     01502015000060523-E0fknNDrrKWv20191011 
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     11:25:21        34      757.8000      XLON     11502115000060207-E0fknNDrrKWa20191011 
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     11:25:21       215      757.8000      XLON     11502115000060207-E0fknNDrrKWY20191011 
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     11:26:13       358      757.6000      XLON     01502015000060680-E0fknNDrrMJL20191011 
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     11:27:15       609      757.2000      XLON     11502115000060687-E0fknNDrrOUJ20191011 
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     11:27:53       174      756.6000      XLON     01502015000061066-E0fknNDrrPT520191011 
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     11:27:53       168      756.6000      XLON     01502015000061066-E0fknNDrrPT720191011 
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     11:27:53       191      756.2000      XLON     11502115000061071-E0fknNDrrPUB20191011 
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     11:28:41       368      757.2000      XLON     11502115000061244-E0fknNDrrQxF20191011 
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     11:28:41        17      757.2000      XLON     11502115000061244-E0fknNDrrQxD20191011 
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     11:29:36       203      756.8000      XLON     11502115000061180-E0fknNDrrT4D20191011 
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     11:32:16       416      756.0000      XLON     01502015000061341-E0fknNDrrYer20191011 
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     11:34:59       347      755.6000      XLON     11502115000062630-E0fknNDrrdPc20191011 
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     11:41:45       270      756.2000      XLON     01502015000064243-E0fknNDrrq4H20191011 
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     11:42:04       321      756.8000      XLON     11502115000064335-E0fknNDrrqyZ20191011 
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     11:42:04       292      756.8000      XLON     01502015000064352-E0fknNDrrqyb20191011 
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     11:46:17       984      758.8000      XLON     11502115000065326-E0fknNDrs2LP20191011 
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     11:49:59       199      759.2000      XLON     01502015000066070-E0fknNDrsAPU20191011 
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     11:54:06        94      759.0000      XLON     01502015000066772-E0fknNDrsJrX20191011 
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     11:59:31       312      758.8000      XLON     11502115000067784-E0fknNDrsWhZ20191011 
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     12:03:24        16      758.2000      XLON     01502015000069510-E0fknNDrsnFE20191011 
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     12:04:25       875      758.4000      XLON     11502115000070159-E0fknNDrspRj20191011 
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     12:04:25       1010     758.2000      XLON     01502015000070143-E0fknNDrspSB20191011 
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     12:04:25       386      757.6000      XLON     11502115000069504-E0fknNDrspSy20191011 
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     12:06:48       140      758.2000      XLON     01502015000070465-E0fknNDrstjS20191011 
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     12:06:48        95      758.2000      XLON     01502015000070465-E0fknNDrstjU20191011 
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     12:13:23       236      759.0000      XLON     01502015000071657-E0fknNDrt5jz20191011 
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     12:13:23       197      759.0000      XLON     11502115000071612-E0fknNDrt5k920191011 
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     12:15:27       255      759.0000      XLON     11502115000071927-E0fknNDrt8zp20191011 
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     12:15:27       216      759.0000      XLON     11502115000071939-E0fknNDrt8zv20191011 
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     12:16:55       346      759.6000      XLON     11502115000072073-E0fknNDrtBhM20191011 
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     12:17:13       197      759.6000      XLON     01502015000072299-E0fknNDrtCQF20191011 
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     12:17:45       136      760.4000      XLON     11502115000072321-E0fknNDrtEQv20191011 
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     12:17:45       118      760.4000      XLON     11502115000072321-E0fknNDrtEQt20191011 
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     12:19:20       274      759.2000      XLON     01502015000072748-E0fknNDrtJOW20191011 
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     12:20:39       321      759.6000      XLON     11502115000073210-E0fknNDrtQ7r20191011 
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     12:22:00       260      760.0000      XLON     01502015000073431-E0fknNDrtUvH20191011 
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     12:24:35       162      760.6000      XLON     01502015000073953-E0fknNDrtduv20191011 
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     12:26:14       120      761.2000      XLON     01502015000074755-E0fknNDrtklU20191011 
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     12:26:14        76      761.2000      XLON     01502015000074755-E0fknNDrtklS20191011 
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     12:27:01       274      761.0000      XLON     01502015000074634-E0fknNDrtn6H20191011 
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     12:28:24       329      762.0000      XLON     11502115000075160-E0fknNDrtqYv20191011 
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     12:28:24        23      762.0000      XLON     11502115000075160-E0fknNDrtqYx20191011 
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     12:28:24        46      762.2000      XLON     01502015000075228-E0fknNDrtqYC20191011 
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     12:28:24       306      762.2000      XLON     01502015000075228-E0fknNDrtqYA20191011 
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     12:29:53       172      762.4000      XLON     01502015000075632-E0fknNDrtvC320191011 
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     12:29:53       145      762.4000      XLON     01502015000075632-E0fknNDrtvBl20191011 
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     12:29:53       144      762.4000      XLON     01502015000075789-E0fknNDrtvC920191011 
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     12:29:53       288      762.4000      XLON     01502015000075776-E0fknNDrtvC720191011 
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     12:30:52       339      762.0000      XLON     01502015000076124-E0fknNDrtzOW20191011 
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     12:31:38        90      761.8000      XLON     11502115000076013-E0fknNDru2WF20191011 
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     12:32:07       274      761.8000      XLON     11502115000076013-E0fknNDru43k20191011 
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     12:32:28       352      762.0000      XLON     11502115000076477-E0fknNDru6sh20191011 
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     12:32:28       485      762.4000      XLON     01502015000076552-E0fknNDru6rm20191011 
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     12:35:10       184      762.6000      XLON     01502015000077279-E0fknNDruGeR20191011 
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     12:35:10       300      762.6000      XLON     01502015000077279-E0fknNDruGeP20191011 
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   11-Oct-2019 
     12:35:28       450      762.4000      XLON     11502115000076924-E0fknNDruHEh20191011 
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     12:35:37       603      762.4000      XLON     01502015000077412-E0fknNDruHoK20191011 
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     12:36:05       195      762.0000      XLON     11502115000077348-E0fknNDruIg520191011 
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     12:36:05       148      762.0000      XLON     11502115000077348-E0fknNDruIg720191011 
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     12:37:56        61      761.2000      XLON     01502015000077714-E0fknNDruN7T20191011 
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     12:37:56       309      761.2000      XLON     01502015000077714-E0fknNDruN7W20191011 
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   11-Oct-2019 
     12:40:45       345      762.6000      XLON     11502115000078477-E0fknNDruV4v20191011 
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   11-Oct-2019 
     12:40:45       592      762.4000      XLON     01502015000078518-E0fknNDruV5320191011 
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     12:43:04       118      762.0000      XLON     01502015000078967-E0fknNDrudQl20191011 
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   11-Oct-2019 
     12:43:12        32      762.0000      XLON     01502015000078967-E0fknNDrudl820191011 
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   11-Oct-2019 
     12:43:12        47      762.0000      XLON     01502015000078967-E0fknNDrudl520191011 
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   11-Oct-2019 
     12:44:41       284      762.6000      XLON     11502115000079353-E0fknNDruiJE20191011 
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     12:45:55       263      763.4000      XLON     01502015000079740-E0fknNDruntG20191011 
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     12:47:11       191      763.2000      XLON     11502115000079964-E0fknNDruquw20191011 
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     12:47:11        14      763.2000      XLON     11502115000079964-E0fknNDruquu20191011 
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     12:47:23       270      763.2000      XLON     01502015000080046-E0fknNDrurLj20191011 
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     12:47:23        13      763.2000      XLON     01502015000080046-E0fknNDrurLo20191011 
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     12:47:23        6       763.2000      XLON     01502015000080046-E0fknNDrurLm20191011 
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     12:47:30       341      763.0000      XLON     11502115000080010-E0fknNDrureY20191011 
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     12:48:53       274      763.2000      XLON     11502115000080276-E0fknNDruuwt20191011 
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     12:52:35       197      764.6000      XLON     11502115000080965-E0fknNDrv68e20191011 
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     12:56:33       1046     766.4000      XLON     11502115000081818-E0fknNDrvEys20191011 
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     12:56:52       565      766.0000      XLON     01502015000081873-E0fknNDrvFjz20191011 
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     12:56:52        49      766.0000      XLON     01502015000081873-E0fknNDrvFjx20191011 
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     12:56:52       222      766.0000      XLON     01502015000081873-E0fknNDrvFk120191011 
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     13:01:12       500      766.4000      XLON     01502015000082845-E0fknNDrvOZb20191011 
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     13:03:29        38      766.2000      XLON     01502015000083142-E0fknNDrvSbF20191011 
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     13:03:29       335      766.4000      XLON     11502115000083159-E0fknNDrvSb520191011 
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     13:03:29       246      766.2000      XLON     01502015000083142-E0fknNDrvSbC20191011 
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     13:06:59       372      766.8000      XLON     01502015000083872-E0fknNDrvc5W20191011 
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     13:06:59       500      766.8000      XLON     01502015000083872-E0fknNDrvc5U20191011 
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     13:06:59        56      766.8000      XLON     01502015000083872-E0fknNDrvc5Y20191011 
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     13:07:20       347      766.2000      XLON     11502115000083842-E0fknNDrvckL20191011 
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     13:10:14       144      766.2000      XLON     11502115000084499-E0fknNDrvjIu20191011 
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     13:11:04       473      766.6000      XLON     01502015000084686-E0fknNDrvmce20191011 
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     13:11:04       407      766.6000      XLON     11502115000084680-E0fknNDrvmcX20191011 
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     13:23:19        10      765.6000      XLON     11502115000087305-E0fknNDrwGAC20191011 
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     13:23:24        70      765.6000      XLON     11502115000087305-E0fknNDrwGPq20191011 
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     13:23:35       184      765.4000      XLON     01502015000086759-E0fknNDrwGog20191011 
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     13:23:35       406      765.6000      XLON     11502115000087305-E0fknNDrwGny20191011 
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     13:23:39       114      765.4000      XLON     01502015000086759-E0fknNDrwGxx20191011 
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     13:24:59       298      765.0000      XLON     11502115000086773-E0fknNDrwKBQ20191011 
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     13:25:01       212      764.8000      XLON     01502015000087676-E0fknNDrwKIG20191011 
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     13:25:01       469      764.8000      XLON     01502015000087676-E0fknNDrwKII20191011 
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     13:25:14       446      764.4000      XLON     01502015000087298-E0fknNDrwKfU20191011 
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     13:25:39       264      763.8000      XLON     01502015000087592-E0fknNDrwLbn20191011 
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     13:26:49       271      763.4000      XLON     11502115000087952-E0fknNDrwORy20191011 
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     13:29:30       289      762.0000      XLON     11502115000088391-E0fknNDrwYkk20191011 
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   11-Oct-2019 
     13:31:00       277      761.4000      XLON     01502015000088702-E0fknNDrwcUi20191011 
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   11-Oct-2019 
     13:32:06        45      760.8000      XLON     01502015000088687-E0fknNDrwfV620191011 
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     13:32:06       310      760.8000      XLON     01502015000088687-E0fknNDrwfVE20191011 
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     13:32:06        10      760.8000      XLON     01502015000088687-E0fknNDrwfV920191011 
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     13:34:17       256      760.8000      XLON     01502015000089588-E0fknNDrwkS220191011 
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     13:34:36       311      760.2000      XLON     11502115000089051-E0fknNDrwl2v20191011 
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     13:34:36       187      760.6000      XLON     11502115000089672-E0fknNDrwl2a20191011 
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     13:34:36       191      760.6000      XLON     11502115000089672-E0fknNDrwl2Y20191011 
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     13:37:15       277      760.2000      XLON     11502115000090073-E0fknNDrwpZ620191011 
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     13:37:15       351      760.4000      XLON     01502015000090072-E0fknNDrwpYl20191011 
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     13:37:15       275      760.8000      XLON     11502115000090112-E0fknNDrwpYB20191011 
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     13:39:26       216      761.0000      XLON     01502015000090418-E0fknNDrwuKQ20191011 
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     13:45:21        46      761.0000      XLON     01502015000091632-E0fknNDrx90420191011 
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     13:45:55        43      761.0000      XLON     01502015000091632-E0fknNDrx9pO20191011 
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     13:45:55       197      761.0000      XLON     01502015000091632-E0fknNDrx9pQ20191011 
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     13:46:34       286      760.8000      XLON     11502115000091641-E0fknNDrxApQ20191011 
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     13:48:50       262      761.2000      XLON     11502115000092399-E0fknNDrxE1f20191011 
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     13:49:40       263      761.0000      XLON     01502015000092366-E0fknNDrxFTq20191011 
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   11-Oct-2019 
     13:49:40       238      760.8000      XLON     01502015000092143-E0fknNDrxFU720191011 
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     13:50:20       288      760.8000      XLON     11502115000092710-E0fknNDrxGpz20191011 
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     13:53:10       216      761.0000      XLON     01502015000093230-E0fknNDrxL2o20191011 
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     13:53:10        19      761.0000      XLON     11502115000093244-E0fknNDrxL2q20191011 
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   11-Oct-2019 
     13:53:13       196      760.8000      XLON     11502115000093004-E0fknNDrxL7v20191011 
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     13:53:13       196      760.8000      XLON     11502115000093004-E0fknNDrxL7p20191011 
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     13:53:13       421      760.8000      XLON     11502115000093004-E0fknNDrxL7r20191011 
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   11-Oct-2019 
     13:55:11       157      761.0000      XLON     01502015000093594-E0fknNDrxNzs20191011 
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   11-Oct-2019 
     13:55:11       302      761.0000      XLON     11502115000093573-E0fknNDrxNzm20191011 
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   11-Oct-2019 
     13:55:11       720      761.0000      XLON     01502015000093594-E0fknNDrxNzv20191011 
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   11-Oct-2019 
     13:56:24        84      761.0000      XLON     11502115000093826-E0fknNDrxQ7d20191011 
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   11-Oct-2019 
     13:56:24       269      761.0000      XLON     11502115000093826-E0fknNDrxQ7a20191011 
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   11-Oct-2019 
     13:57:55       255      760.8000      XLON     01502015000093541-E0fknNDrxT8J20191011 
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     13:58:00       331      760.8000      XLON     11502115000094089-E0fknNDrxTUq20191011 
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     13:58:28       448      760.8000      XLON     01502015000094117-E0fknNDrxUTf20191011 
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     13:59:00       323      760.6000      XLON     11502115000094074-E0fknNDrxVRL20191011 
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     13:59:39        31      760.6000      XLON     11502115000094074-E0fknNDrxWhz20191011 
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     13:59:39       355      760.6000      XLON     01502015000094348-E0fknNDrxWi520191011 
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   11-Oct-2019 
     13:59:43       218      760.4000      XLON     11502115000094070-E0fknNDrxWwg20191011 
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     14:00:30       204      760.0000      XLON     11502115000094283-E0fknNDrxYmp20191011 
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     14:00:30       240      759.8000      XLON     01502015000094532-E0fknNDrxYnd20191011 
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     14:00:55       320      758.6000      XLON     11502115000094573-E0fknNDrxZho20191011 
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     14:01:38       258      757.6000      XLON     11502115000094730-E0fknNDrxbq420191011 
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     14:01:42       387      757.4000      XLON     01502015000094646-E0fknNDrxc5E20191011 
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     14:03:37       273      759.0000      XLON     11502115000095101-E0fknNDrxgGY20191011 
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     14:03:41       224      759.0000      XLON     01502015000095103-E0fknNDrxgPp20191011 
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     14:04:24       248      759.2000      XLON     11502115000095209-E0fknNDrxhlC20191011 
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     14:07:21       216      759.0000      XLON     11502115000095725-E0fknNDrxoXU20191011 
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     14:07:58       371      759.0000      XLON     01502015000095807-E0fknNDrxpnu20191011 
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     14:09:47       521      758.8000      XLON     01502015000096086-E0fknNDrxuD420191011 
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     14:09:47       455      758.8000      XLON     11502115000095811-E0fknNDrxuCy20191011 
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     14:09:47       521      758.0000      XLON     11502115000096085-E0fknNDrxuDa20191011 
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     14:11:22       441      757.8000      XLON     01502015000096505-E0fknNDrxy9Z20191011 
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     14:12:02       157      757.4000      XLON     11502115000096491-E0fknNDrxz9y20191011 
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     14:12:02        13      757.4000      XLON     11502115000096491-E0fknNDrxzA020191011 
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     14:12:02       237      757.4000      XLON     11502115000096491-E0fknNDrxz9w20191011 
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     14:15:06       365      758.0000      XLON     01502015000097090-E0fknNDry49020191011 
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     14:18:43       295      758.0000      XLON     01502015000097622-E0fknNDryANa20191011 
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     14:19:15       332      757.8000      XLON     11502115000096755-E0fknNDryBFj20191011 
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     14:20:44       254      757.8000      XLON     11502115000097868-E0fknNDryDEd20191011 
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     14:20:44        30      757.8000      XLON     11502115000097868-E0fknNDryDEf20191011 
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     14:20:44        61      757.8000      XLON     11502115000097868-E0fknNDryDEh20191011 
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     14:20:44       737      757.8000      XLON     11502115000097868-E0fknNDryDEj20191011 
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     14:21:01        72      757.4000      XLON     11502115000097850-E0fknNDryDfm20191011 
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     14:21:01       295      757.4000      XLON     11502115000097850-E0fknNDryDfo20191011 
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     14:22:39       401      757.2000      XLON     01502015000098166-E0fknNDryGFd20191011 
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     14:23:25       118      757.4000      XLON     11502115000098412-E0fknNDryI1a20191011 
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     14:23:25       577      757.4000      XLON     11502115000098412-E0fknNDryI1c20191011 
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     14:26:12       145      758.0000      XLON     11502115000098902-E0fknNDryO9720191011 
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     14:26:12       466      758.0000      XLON     11502115000098902-E0fknNDryOAl20191011 
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     14:26:45       283      757.8000      XLON     01502015000098970-E0fknNDryPI320191011 
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     14:29:31       103      757.2000      XLON     01502015000099267-E0fknNDryUKa20191011 
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     14:30:06       334      758.2000      XLON     11502115000099634-E0fknNDryVw220191011 
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     14:30:10       335      758.0000      XLON     11502115000099675-E0fknNDryWCf20191011 
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     14:31:01       199      758.0000      XLON     01502015000099962-E0fknNDryYHC20191011 
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     14:31:17       506      758.0000      XLON     11502115000099985-E0fknNDryYsb20191011 
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     14:31:29       267      757.8000      XLON     01502015000099674-E0fknNDryZFz20191011 
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     14:31:29       136      757.8000      XLON     01502015000099674-E0fknNDryZFv20191011 
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     14:35:17       216      758.0000      XLON     01502015000100930-E0fknNDryiw320191011 
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     14:37:24       757      758.0000      XLON     11502115000101356-E0fknNDrynuQ20191011 
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     14:37:57       554      758.0000      XLON     11502115000101618-E0fknNDrypQd20191011 
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     14:39:19       556      758.0000      XLON     11502115000101823-E0fknNDryrxe20191011 
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     14:39:37        94      758.2000      XLON     01502015000101979-E0fknNDryteE20191011 
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     14:39:37       500      758.2000      XLON     01502015000101979-E0fknNDryteC20191011 
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     14:40:58       891      757.8000      XLON     11502115000101106-E0fknNDryx7d20191011 
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     14:41:45       546      758.0000      XLON     11502115000102342-E0fknNDryyhS20191011 
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     14:42:57       279      758.2000      XLON     01502015000102581-E0fknNDrz1IR20191011 
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     14:42:57       567      758.2000      XLON     01502015000102581-E0fknNDrz1IP20191011 
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     14:48:07       987      760.8000      XLON     01502015000103636-E0fknNDrzE9y20191011 
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     14:50:09       457      762.8000      XLON     11502115000104408-E0fknNDrzKtN20191011 
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     14:50:13       551      762.6000      XLON     01502015000104461-E0fknNDrzL7w20191011 
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     14:53:17        22      761.4000      XLON     01502015000104943-E0fknNDrzStB20191011 
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     14:53:17        31      761.4000      XLON     01502015000105125-E0fknNDrzStO20191011 
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     14:53:17       202      761.4000      XLON     01502015000105125-E0fknNDrzStM20191011 
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     14:53:17       473      761.4000      XLON     01502015000104943-E0fknNDrzStE20191011 
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     14:53:17       236      761.4000      XLON     11502115000105142-E0fknNDrzStS20191011 
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     14:53:17       203      761.4000      XLON     11502115000105235-E0fknNDrzStU20191011 
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     14:53:17       401      761.4000      XLON     01502015000104943-E0fknNDrzStI20191011 
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     14:53:17       197      761.4000      XLON     01502015000105034-E0fknNDrzStK20191011 
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     14:53:17       295      761.4000      XLON     01502015000105241-E0fknNDrzStY20191011 
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     14:53:17        90      761.4000      XLON     01502015000105241-E0fknNDrzStW20191011 
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     14:53:17       240      761.4000      XLON     01502015000105126-E0fknNDrzStQ20191011 
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     16:18:48       636      767.8000      CHIX      24542245400220924-118Q04OT820191011 
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   11-Oct-2019 
     16:18:48       777      767.8000      AQXE       5050DKL-1500138775-B37605020191011 
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Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

POSDFLFFKBFLFBZ

(END) Dow Jones Newswires

October 11, 2019 13:25 ET (17:25 GMT)

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