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
  1.60 0.2% 801.40 802.60 803.00 806.00 794.00 798.40 1,244,670 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 44.8 2,167

Great Portland Estates PLC Transaction in Own Shares

14/10/2019 5:41pm

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 : 8385P

Great Portland Estates PLC

14 October 2019

14 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:                      14 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            164,800 
 Lowest price paid per share (p):       748.8000 
 Highest price paid per share (p):      761.2000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        755.7387 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,391,103 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: 14 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   14-Oct-2019 
     08:03:55       251      760.0000      XLON     01502015000001371-E0fmyFfeIqrO20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:03:55       232      759.6000      XLON     11502115000001264-E0fmyFfeIqrW20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:06:10       212      751.6000      XLON     11502115000003786-E0fmyFfeJCAZ20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:06:10       193      751.6000      XLON     01502015000003775-E0fmyFfeJCAb20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:07:32       251      748.8000      XLON     11502115000003890-E0fmyFfeJMFW20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:07:32        50      749.2000      XLON     11502115000004368-E0fmyFfeJMFJ20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:07:32       446      749.2000      XLON     11502115000004368-E0fmyFfeJMFH20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:22:08       185      756.6000      XLON     11502115000012656-E0fmyFfeKGfP20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:22:08        67      756.6000      XLON     11502115000012656-E0fmyFfeKGfR20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:23:01       646      757.2000      XLON     11502115000012990-E0fmyFfeKJIh20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:23:16       352      757.2000      XLON     11502115000013013-E0fmyFfeKK0420191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:25:39       144      755.8000      XLON     11502115000013672-E0fmyFfeKPup20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:25:39        38      755.8000      XLON     11502115000013672-E0fmyFfeKPur20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:25:39       290      755.8000      XLON     01502015000013590-E0fmyFfeKPut20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:25:39        31      755.8000      XLON     11502115000013672-E0fmyFfeKPun20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:25:39       644      755.8000      XLON     11502115000013673-E0fmyFfeKPuv20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:27:15       212      756.2000      XLON     11502115000014251-E0fmyFfeKUDM20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:29:08       227      756.2000      XLON     01502015000014365-E0fmyFfeKY8K20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:29:08       232      756.4000      XLON     01502015000014505-E0fmyFfeKY8320191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:29:08       232      756.0000      XLON     11502115000014200-E0fmyFfeKY8V20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       158      756.4000      XLON     11502115000016340-E0fmyFfeKlFc20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       213      756.4000      XLON     11502115000016338-E0fmyFfeKlFA20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       206      756.4000      XLON     01502015000016261-E0fmyFfeKlFH20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32        93      756.2000      XLON     11502115000016264-E0fmyFfeKlEo20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       193      756.2000      XLON     11502115000016249-E0fmyFfeKlEm20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       202      756.4000      XLON     01502015000016262-E0fmyFfeKlFR20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       239      756.4000      XLON     11502115000016339-E0fmyFfeKlFK20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       232      756.2000      XLON     01502015000016184-E0fmyFfeKlEq20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       209      756.2000      XLON     11502115000016248-E0fmyFfeKlEi20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:34:32       202      756.2000      XLON     01502015000016179-E0fmyFfeKlEk20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:37:56       212      753.6000      XLON     11502115000017476-E0fmyFfeKuVf20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:38:14       151      752.4000      XLON     01502015000017424-E0fmyFfeKv7V20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:38:14       270      752.4000      XLON     11502115000017477-E0fmyFfeKv7Z20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:38:14       139      752.4000      XLON     01502015000017424-E0fmyFfeKv7X20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:38:51        32      751.4000      XLON     11502115000017736-E0fmyFfeKwMv20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:38:51       194      751.4000      XLON     11502115000017736-E0fmyFfeKwMx20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:38:51       212      751.2000      XLON     11502115000017708-E0fmyFfeKwN720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:40:09       232      752.6000      XLON     01502015000018175-E0fmyFfeKzTP20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:40:09       232      752.4000      XLON     11502115000018160-E0fmyFfeKzTT20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:41:35       236      752.0000      XLON     11502115000018134-E0fmyFfeL2jA20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:41:35        38      752.2000      XLON     11502115000018426-E0fmyFfeL2iy20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:41:35       156      752.2000      XLON     11502115000018426-E0fmyFfeL2iv20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:41:49       761      752.0000      XLON     01502015000018694-E0fmyFfeL34y20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:41:49        34      752.0000      XLON     01502015000018694-E0fmyFfeL34w20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:45:07        22      751.6000      XLON     01502015000019282-E0fmyFfeL9l720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:45:07       259      751.6000      XLON     01502015000018991-E0fmyFfeL9l120191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:45:07        88      751.6000      XLON     01502015000019282-E0fmyFfeL9l320191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:46:30       728      751.2000      XLON     01502015000019794-E0fmyFfeLCuR20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:46:30       736      751.0000      XLON     11502115000019837-E0fmyFfeLCuY20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:46:30        8       751.2000      XLON     01502015000019794-E0fmyFfeLCuP20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:46:30       251      750.8000      XLON     01502015000019712-E0fmyFfeLCui20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:56:31       334      753.2000      XLON     11502115000022132-E0fmyFfeLadV20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:56:31       319      753.2000      XLON     11502115000022132-E0fmyFfeLadT20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     08:59:21       184      751.8000      XLON     11502115000022809-E0fmyFfeLk9U20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:02:04       191      752.8000      XLON     11502115000023396-E0fmyFfeLqFl20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:02:04       147      752.8000      XLON     11502115000023395-E0fmyFfeLqFd20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:02:04       299      752.8000      XLON     11502115000023396-E0fmyFfeLqFf20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:02:04       216      752.8000      XLON     11502115000023396-E0fmyFfeLqFj20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:02:04        79      752.8000      XLON     11502115000023395-E0fmyFfeLqFb20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:02:45       411      754.2000      XLON     11502115000023575-E0fmyFfeLrQA20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:02:49       260      753.8000      XLON     11502115000023511-E0fmyFfeLrVy20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:06:29       204      753.2000      XLON     11502115000024539-E0fmyFfeLy7U20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:06:29       265      753.2000      XLON     01502015000024492-E0fmyFfeLy7X20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:07:41       500      753.2000      XLON     11502115000025150-E0fmyFfeLzn120191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:07:44       300      753.2000      XLON     11502115000025178-E0fmyFfeLzqF20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:07:44       429      753.2000      XLON     11502115000025178-E0fmyFfeLzqD20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:09:46       194      753.4000      XLON     11502115000026048-E0fmyFfeM30T20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:15:02       164      753.8000      XLON     01502015000027691-E0fmyFfeMB7z20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:15:02       195      753.8000      XLON     01502015000027691-E0fmyFfeMB8120191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:15:02       636      753.8000      XLON     11502115000027722-E0fmyFfeMB7x20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:16:01       289      753.8000      XLON     01502015000027952-E0fmyFfeMCmN20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:17:41       211      753.8000      XLON     11502115000028600-E0fmyFfeMFWx20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:17:41        89      753.8000      XLON     11502115000028600-E0fmyFfeMFX120191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:17:41       418      753.8000      XLON     11502115000028600-E0fmyFfeMFWz20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:17:44        94      754.0000      XLON     11502115000028608-E0fmyFfeMFhA20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:17:44       102      754.0000      XLON     11502115000028608-E0fmyFfeMFhC20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:21:51        86      754.0000      XLON     11502115000029421-E0fmyFfeMLCy20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:21:51       182      754.0000      XLON     11502115000029421-E0fmyFfeMLD220191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:23:06       500      754.2000      XLON     11502115000029709-E0fmyFfeMMpD20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:23:06        56      754.4000      XLON     11502115000029709-E0fmyFfeMMpF20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:24:21       295      754.2000      XLON     01502015000029989-E0fmyFfeMOil20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:25:06       227      753.8000      XLON     01502015000029675-E0fmyFfeMPuE20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:26:26       181      752.8000      XLON     11502115000030476-E0fmyFfeMSnL20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:26:26       500      752.8000      XLON     11502115000030476-E0fmyFfeMSnJ20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:26:26       181      752.8000      XLON     11502115000030476-E0fmyFfeMSnN20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:28:06       1098     753.0000      XLON     01502015000030772-E0fmyFfeMVO120191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:30:05       214      754.6000      XLON     11502115000031045-E0fmyFfeMYwv20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:30:05        43      754.6000      XLON     11502115000031045-E0fmyFfeMYwz20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:30:17       232      754.4000      XLON     01502015000031146-E0fmyFfeMZYi20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:35:12       107      754.8000      XLON     01502015000031993-E0fmyFfeMgUr20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:35:12       144      754.8000      XLON     01502015000031993-E0fmyFfeMgUt20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:35:12       193      754.8000      XLON     11502115000032051-E0fmyFfeMgUp20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:36:52       158      755.2000      XLON     01502015000032443-E0fmyFfeMitV20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:36:59       200      754.8000      XLON     01502015000032381-E0fmyFfeMjAE20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:37:23       200      754.6000      XLON     11502115000032330-E0fmyFfeMjjR20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:39:53       203      755.6000      XLON     01502015000032989-E0fmyFfeMnRE20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:39:53       122      755.6000      XLON     11502115000033038-E0fmyFfeMnRC20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:39:53       341      755.6000      XLON     11502115000033038-E0fmyFfeMnRA20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:39:53       250      755.6000      XLON     11502115000033039-E0fmyFfeMnRG20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:39:53       259      755.6000      XLON     01502015000032988-E0fmyFfeMnR820191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:39:57       221      755.2000      XLON     01502015000033039-E0fmyFfeMnZb20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:40:20       227      754.8000      XLON     01502015000032990-E0fmyFfeMoL720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:42:08       119      754.0000      XLON     01502015000033181-E0fmyFfeMr5K20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:42:08       116      754.0000      XLON     01502015000033181-E0fmyFfeMr4I20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:44:35       280      753.6000      XLON     11502115000033884-E0fmyFfeMuGp20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:44:35        9       754.0000      XLON     01502015000033181-E0fmyFfeMuGR20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:44:35       165      753.6000      XLON     11502115000033884-E0fmyFfeMuGk20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:44:35       267      753.6000      XLON     01502015000033587-E0fmyFfeMuGi20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:44:44       230      752.8000      XLON     01502015000033836-E0fmyFfeMuW720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:44:44       295      753.0000      XLON     01502015000033223-E0fmyFfeMuVo20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:44:44       157      752.8000      XLON     01502015000033836-E0fmyFfeMuW420191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:50:30        77      752.4000      XLON     11502115000035035-E0fmyFfeN2w320191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:50:30       136      752.4000      XLON     11502115000035035-E0fmyFfeN2w520191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:50:32       297      752.2000      XLON     01502015000034947-E0fmyFfeN2zW20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:50:36       256      751.8000      XLON     11502115000035110-E0fmyFfeN36620191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:56:01        62      752.4000      XLON     11502115000036365-E0fmyFfeNAjN20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:56:01       492      752.4000      XLON     11502115000035604-E0fmyFfeNAiy20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:56:01       376      752.4000      XLON     01502015000036273-E0fmyFfeNAjG20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:58:19       365      752.4000      XLON     01502015000036609-E0fmyFfeNELc20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:58:40       392      752.2000      XLON     01502015000036559-E0fmyFfeNErZ20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:59:51       330      751.4000      XLON     01502015000036985-E0fmyFfeNHV820191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     09:59:51       181      751.4000      XLON     01502015000036985-E0fmyFfeNHV620191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:01:05       370      751.0000      XLON     11502115000037094-E0fmyFfeNLky20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:02:15        68      751.0000      XLON     11502115000037094-E0fmyFfeNNjD20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:02:15       585      751.0000      XLON     01502015000037656-E0fmyFfeNNjF20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:02:18       475      750.4000      XLON     01502015000036986-E0fmyFfeNNmc20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:06:58       200      750.2000      XLON     01502015000038546-E0fmyFfeNUr520191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:11:04       112      750.4000      XLON     11502115000039614-E0fmyFfeNbgK20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:11:10        77      750.4000      XLON     11502115000039614-E0fmyFfeNbrq20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:11:20        73      750.4000      XLON     11502115000039614-E0fmyFfeNcCz20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:13:01       283      750.0000      XLON     01502015000039519-E0fmyFfeNeRn20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:15:41       1297     750.4000      XLON     01502015000040214-E0fmyFfeNiK720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:16:52       830      750.2000      XLON     11502115000040160-E0fmyFfeNjt520191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:16:52       306      750.2000      XLON     11502115000040160-E0fmyFfeNjt720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:17:45       335      750.2000      XLON     11502115000040649-E0fmyFfeNlyb20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:20:04       100      750.0000      XLON     01502015000041472-E0fmyFfeNriU20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     10:21:12        24      750.8000      XLON     11502115000042030-E0fmyFfeNxIK20191014 
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   14-Oct-2019 
     10:21:12       312      750.8000      XLON     11502115000042030-E0fmyFfeNxIN20191014 
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   14-Oct-2019 
     10:28:18       930      754.2000      XLON     01502015000044628-E0fmyFfeOD9720191014 
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   14-Oct-2019 
     10:28:18        68      754.2000      XLON     01502015000044628-E0fmyFfeOD9B20191014 
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   14-Oct-2019 
     10:31:59       832      754.1000      XLON     01502015000045690-E0fmyFfeOImC20191014 
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   14-Oct-2019 
     10:31:59       250      754.2000      XLON     11502115000045770-E0fmyFfeOImG20191014 
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   14-Oct-2019 
     10:33:24       520      753.8000      XLON     11502115000045763-E0fmyFfeOKlT20191014 
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   14-Oct-2019 
     10:33:24       100      753.8000      XLON     11502115000045763-E0fmyFfeOKlP20191014 
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   14-Oct-2019 
     10:33:24       600      753.8000      XLON     11502115000045763-E0fmyFfeOKlR20191014 
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   14-Oct-2019 
     10:33:48        30      754.2000      XLON     11502115000046307-E0fmyFfeOLKw20191014 
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   14-Oct-2019 
     10:34:17       249      754.6000      XLON     11502115000046418-E0fmyFfeOLsi20191014 
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   14-Oct-2019 
     10:37:02       361      754.4000      XLON     01502015000046456-E0fmyFfeOPg120191014 
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   14-Oct-2019 
     10:37:02        82      754.4000      XLON     01502015000046456-E0fmyFfeOPg320191014 
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   14-Oct-2019 
     10:37:03       402      754.2000      XLON     01502015000046220-E0fmyFfeOPgJ20191014 
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   14-Oct-2019 
     10:40:12       500      753.8000      XLON     11502115000047890-E0fmyFfeOUTZ20191014 
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   14-Oct-2019 
     10:40:36       320      753.4000      XLON     11502115000047384-E0fmyFfeOUv620191014 
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   14-Oct-2019 
     10:40:40       320      753.2000      XLON     01502015000047313-E0fmyFfeOV3Z20191014 
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   14-Oct-2019 
     10:41:26       500      753.0000      XLON     01502015000048156-E0fmyFfeOVus20191014 
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   14-Oct-2019 
     10:43:43        99      752.6000      XLON     01502015000047915-E0fmyFfeOYP020191014 
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   14-Oct-2019 
     10:43:43        34      752.8000      XLON     01502015000048038-E0fmyFfeOYOm20191014 
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   14-Oct-2019 
     10:43:43       349      752.8000      XLON     01502015000048038-E0fmyFfeOYOp20191014 
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   14-Oct-2019 
     10:43:47       190      752.6000      XLON     01502015000047915-E0fmyFfeOYRA20191014 
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   14-Oct-2019 
     10:43:47        57      752.6000      XLON     01502015000047915-E0fmyFfeOYRC20191014 
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   14-Oct-2019 
     10:44:27       352      752.2000      XLON     01502015000048949-E0fmyFfeOZQe20191014 
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   14-Oct-2019 
     10:44:27       260      752.0000      XLON     11502115000048447-E0fmyFfeOZQy20191014 
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   14-Oct-2019 
     10:44:27        22      752.2000      XLON     01502015000048949-E0fmyFfeOZQc20191014 
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   14-Oct-2019 
     10:55:37        72      752.6000      XLON     11502115000051479-E0fmyFfeOpYw20191014 
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   14-Oct-2019 
     10:55:37       271      752.6000      XLON     11502115000051479-E0fmyFfeOpYy20191014 
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   14-Oct-2019 
     10:56:26       108      752.4000      XLON     01502015000051359-E0fmyFfeOqqr20191014 
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   14-Oct-2019 
     10:56:26       226      752.4000      XLON     01502015000051359-E0fmyFfeOqqp20191014 
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   14-Oct-2019 
     10:58:06       1414     752.8000      XLON     01502015000052227-E0fmyFfeOsxK20191014 
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   14-Oct-2019 
     10:58:07       1006     752.6000      XLON     01502015000052167-E0fmyFfeOszn20191014 
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   14-Oct-2019 
     10:58:07       404      752.6000      XLON     01502015000052167-E0fmyFfeOszl20191014 
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   14-Oct-2019 
     11:00:02       228      751.0000      XLON     01502015000052260-E0fmyFfeOvzF20191014 
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   14-Oct-2019 
     11:00:02        64      751.0000      XLON     01502015000052260-E0fmyFfeOvzI20191014 
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   14-Oct-2019 
     11:06:18        94      752.8000      XLON     01502015000054013-E0fmyFfeP52Y20191014 
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   14-Oct-2019 
     11:06:18       176      752.8000      XLON     01502015000054013-E0fmyFfeP52V20191014 
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   14-Oct-2019 
     11:09:46       323      752.4000      XLON     11502115000054755-E0fmyFfeP9Vn20191014 
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   14-Oct-2019 
     11:09:46       297      752.6000      XLON     01502015000055028-E0fmyFfeP9Vd20191014 
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   14-Oct-2019 
     11:09:49       317      752.2000      XLON     11502115000054643-E0fmyFfeP9Yq20191014 
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   14-Oct-2019 
     11:09:49        24      752.2000      XLON     11502115000054643-E0fmyFfeP9Yj20191014 
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   14-Oct-2019 
     11:09:49        7       752.2000      XLON     11502115000054643-E0fmyFfeP9Yo20191014 
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   14-Oct-2019 
     11:13:29       211      752.0000      XLON     01502015000055361-E0fmyFfePEZl20191014 
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   14-Oct-2019 
     11:17:35       151      752.6000      XLON     01502015000056884-E0fmyFfePJrm20191014 
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   14-Oct-2019 
     11:17:35       411      752.6000      XLON     01502015000056884-E0fmyFfePJro20191014 
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   14-Oct-2019 
     11:17:35       114      752.6000      XLON     11502115000057014-E0fmyFfePJrx20191014 
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   14-Oct-2019 
     11:17:35        89      752.6000      XLON     11502115000057014-E0fmyFfePJrv20191014 
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   14-Oct-2019 
     11:17:35       350      752.6000      XLON     11502115000057013-E0fmyFfePJrU20191014 
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   14-Oct-2019 
     11:19:41       115      752.4000      XLON     01502015000057224-E0fmyFfePMff20191014 
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   14-Oct-2019 
     11:19:41       202      752.4000      XLON     01502015000057224-E0fmyFfePMfd20191014 
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   14-Oct-2019 
     11:21:53       500      753.4000      XLON     11502115000057807-E0fmyFfePPci20191014 
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   14-Oct-2019 
     11:21:56       490      753.4000      XLON     01502015000057706-E0fmyFfePPq120191014 
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   14-Oct-2019 
     11:23:33       205      753.2000      XLON     11502115000058189-E0fmyFfePS9D20191014 
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   14-Oct-2019 
     11:28:30       420      754.6000      XLON     11502115000059850-E0fmyFfePYcU20191014 
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   14-Oct-2019 
     11:28:50        76      755.0000      XLON     01502015000059948-E0fmyFfePZBG20191014 
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   14-Oct-2019 
     11:28:50       121      755.0000      XLON     01502015000059947-E0fmyFfePZAv20191014 
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   14-Oct-2019 
     11:28:50       298      755.0000      XLON     01502015000059947-E0fmyFfePZAs20191014 
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   14-Oct-2019 
     11:28:50       145      755.0000      XLON     01502015000059948-E0fmyFfePZBE20191014 
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   14-Oct-2019 
     11:28:50       358      755.0000      XLON     11502115000060032-E0fmyFfePZB520191014 
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   14-Oct-2019 
     11:32:14       380      755.2000      XLON     01502015000060607-E0fmyFfePewB20191014 
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   14-Oct-2019 
     11:32:14       600      755.2000      XLON     01502015000060607-E0fmyFfePew920191014 
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   14-Oct-2019 
     11:34:23       290      754.8000      XLON     11502115000060988-E0fmyFfePhVZ20191014 
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   14-Oct-2019 
     11:34:23       290      754.6000      XLON     01502015000060905-E0fmyFfePhVz20191014 
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   14-Oct-2019 
     11:35:34       500      754.4000      XLON     11502115000061369-E0fmyFfePivD20191014 
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   14-Oct-2019 
     11:35:34       583      754.4000      XLON     11502115000061369-E0fmyFfePivF20191014 
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   14-Oct-2019 
     11:38:49       121      754.4000      XLON     01502015000061321-E0fmyFfePnPe20191014 
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   14-Oct-2019 
     11:38:49       228      754.4000      XLON     01502015000061321-E0fmyFfePnPZ20191014 
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   14-Oct-2019 
     11:40:22       318      755.2000      XLON     11502115000061922-E0fmyFfePpfK20191014 
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   14-Oct-2019 
     11:40:23       403      755.0000      XLON     11502115000061885-E0fmyFfePpfn20191014 
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   14-Oct-2019 
     11:40:23       375      754.8000      XLON     01502015000061773-E0fmyFfePpgV20191014 
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   14-Oct-2019 
     11:47:15       227      756.0000      XLON     11502115000062939-E0fmyFfePzTI20191014 
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   14-Oct-2019 
     11:47:15       301      756.0000      XLON     11502115000063247-E0fmyFfePzTY20191014 
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   14-Oct-2019 
     11:47:15       195      756.0000      XLON     01502015000063154-E0fmyFfePzTU20191014 
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   14-Oct-2019 
     11:47:15       316      756.0000      XLON     01502015000063021-E0fmyFfePzTO20191014 
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   14-Oct-2019 
     11:47:15       213      756.0000      XLON     11502115000063247-E0fmyFfePzTW20191014 
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   14-Oct-2019 
     11:47:41        14      756.0000      XLON     01502015000063294-E0fmyFfeQ0Fc20191014 
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   14-Oct-2019 
     11:49:56       207      756.0000      XLON     01502015000063515-E0fmyFfeQ33720191014 
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   14-Oct-2019 
     11:49:56       311      756.0000      XLON     01502015000063656-E0fmyFfeQ33920191014 
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   14-Oct-2019 
     11:49:56       346      755.8000      XLON     01502015000063155-E0fmyFfeQ33Q20191014 
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   14-Oct-2019 
     11:52:01       596      755.0000      XLON     01502015000063989-E0fmyFfeQ6xN20191014 
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   14-Oct-2019 
     11:54:24       322      755.4000      XLON     11502115000064778-E0fmyFfeQAUw20191014 
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   14-Oct-2019 
     11:54:47       205      755.4000      XLON     01502015000064856-E0fmyFfeQBK120191014 
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   14-Oct-2019 
     11:54:47       299      755.2000      XLON     01502015000064416-E0fmyFfeQBKG20191014 
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   14-Oct-2019 
     11:54:47       150      755.4000      XLON     01502015000064856-E0fmyFfeQBJz20191014 
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   14-Oct-2019 
     11:54:47       896      755.2000      XLON     01502015000064416-E0fmyFfeQBKE20191014 
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   14-Oct-2019 
     11:56:40       448      754.2000      XLON     01502015000065123-E0fmyFfeQF8h20191014 
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   14-Oct-2019 
     11:56:48       270      754.0000      XLON     11502115000065228-E0fmyFfeQFTU20191014 
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   14-Oct-2019 
     11:57:13       218      754.0000      XLON     11502115000065228-E0fmyFfeQGDB20191014 
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   14-Oct-2019 
     11:59:44       403      753.6000      XLON     11502115000065586-E0fmyFfeQKtG20191014 
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   14-Oct-2019 
     12:03:20       124      752.6000      XLON     11502115000067630-E0fmyFfeQXyh20191014 
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   14-Oct-2019 
     12:07:57       361      753.8000      XLON     11502115000068995-E0fmyFfeQeED20191014 
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   14-Oct-2019 
     12:13:50       324      754.6000      XLON     11502115000069627-E0fmyFfeQl5v20191014 
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   14-Oct-2019 
     12:13:50        29      754.6000      XLON     01502015000069461-E0fmyFfeQl5z20191014 
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   14-Oct-2019 
     12:13:50       276      754.6000      XLON     01502015000069461-E0fmyFfeQl5x20191014 
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   14-Oct-2019 
     12:13:50       352      754.6000      XLON     01502015000069473-E0fmyFfeQl6120191014 
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   14-Oct-2019 
     12:13:50        7       754.6000      XLON     11502115000069627-E0fmyFfeQl5t20191014 
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   14-Oct-2019 
     12:16:39       733      755.0000      XLON     11502115000070709-E0fmyFfeQnlH20191014 
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   14-Oct-2019 
     12:17:40       948      754.8000      XLON     11502115000070907-E0fmyFfeQoqw20191014 
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   14-Oct-2019 
     12:20:13       557      754.6000      XLON     11502115000071289-E0fmyFfeQs4020191014 
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   14-Oct-2019 
     12:20:13       228      754.6000      XLON     11502115000071289-E0fmyFfeQs3y20191014 
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   14-Oct-2019 
     12:21:26       232      754.8000      XLON     01502015000071411-E0fmyFfeQtmG20191014 
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   14-Oct-2019 
     12:22:24       366      755.2000      XLON     11502115000071625-E0fmyFfeQvAe20191014 
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   14-Oct-2019 
     12:22:26       432      754.8000      XLON     11502115000071587-E0fmyFfeQvCP20191014 
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   14-Oct-2019 
     12:22:26        67      754.8000      XLON     11502115000071587-E0fmyFfeQvCN20191014 
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   14-Oct-2019 
     12:22:43       365      754.6000      XLON     11502115000071589-E0fmyFfeQvck20191014 
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   14-Oct-2019 
     12:27:26       270      754.6000      XLON     01502015000072376-E0fmyFfeR0gw20191014 
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   14-Oct-2019 
     12:28:17       174      754.6000      XLON     11502115000072726-E0fmyFfeR1Od20191014 
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   14-Oct-2019 
     12:30:14       329      754.4000      XLON     11502115000072595-E0fmyFfeR3f620191014 
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   14-Oct-2019 
     12:30:14       355      754.2000      XLON     01502015000072200-E0fmyFfeR3fG20191014 
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   14-Oct-2019 
     12:31:09        43      753.6000      XLON     01502015000072978-E0fmyFfeR51Z20191014 
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   14-Oct-2019 
     12:31:09       364      753.6000      XLON     01502015000072978-E0fmyFfeR51c20191014 
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   14-Oct-2019 
     12:31:09        18      753.6000      XLON     01502015000072978-E0fmyFfeR51e20191014 
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   14-Oct-2019 
     12:31:13        77      753.4000      XLON     11502115000073100-E0fmyFfeR55A20191014 
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   14-Oct-2019 
     12:34:53       250      754.2000      XLON     01502015000073671-E0fmyFfeR9Lc20191014 
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   14-Oct-2019 
     12:35:14       136      753.8000      XLON     01502015000073405-E0fmyFfeR9pp20191014 
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     12:35:14       257      753.8000      XLON     01502015000073405-E0fmyFfeR9pn20191014 
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   14-Oct-2019 
     12:39:55       231      755.2000      XLON     11502115000074883-E0fmyFfeRGT620191014 
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     12:39:55       193      755.2000      XLON     11502115000074884-E0fmyFfeRGTA20191014 
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     12:39:55       306      755.2000      XLON     01502015000074755-E0fmyFfeRGT420191014 
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     12:39:55       197      755.2000      XLON     01502015000074756-E0fmyFfeRGT820191014 
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     12:44:55       193      755.8000      XLON     01502015000075754-E0fmyFfeRNgk20191014 
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     12:44:55       212      755.8000      XLON     01502015000075753-E0fmyFfeRNgi20191014 
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     12:44:55       200      755.8000      XLON     01502015000075752-E0fmyFfeRNgg20191014 
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     12:44:55       194      755.8000      XLON     01502015000075781-E0fmyFfeRNgo20191014 
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     12:44:55       200      755.8000      XLON     01502015000075770-E0fmyFfeRNgm20191014 
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     12:47:34       232      756.2000      XLON     11502115000076561-E0fmyFfeRRcF20191014 
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   14-Oct-2019 
     12:48:14       998      756.2000      XLON     11502115000076568-E0fmyFfeRSj520191014 
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     12:51:58       339      756.4000      XLON     01502015000077049-E0fmyFfeRXxD20191014 
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     12:51:58       197      756.4000      XLON     01502015000077025-E0fmyFfeRXx920191014 
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     12:51:58       201      756.4000      XLON     01502015000077035-E0fmyFfeRXxB20191014 
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     12:51:58       262      756.4000      XLON     11502115000077150-E0fmyFfeRXx520191014 
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     12:53:18       216      756.6000      XLON     11502115000077453-E0fmyFfeRZyh20191014 
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     12:53:46       784      756.6000      XLON     01502015000077343-E0fmyFfeRaT220191014 
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   14-Oct-2019 
     12:55:55       307      757.0000      XLON     11502115000077848-E0fmyFfeRgQT20191014 
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     12:55:55       219      757.0000      XLON     11502115000077998-E0fmyFfeRgQX20191014 
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   14-Oct-2019 
     12:59:16        21      757.6000      XLON     11502115000078723-E0fmyFfeRmQj20191014 
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   14-Oct-2019 
     12:59:16       268      757.6000      XLON     01502015000078504-E0fmyFfeRmQl20191014 
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   14-Oct-2019 
     12:59:16       195      757.6000      XLON     11502115000078724-E0fmyFfeRmQn20191014 
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   14-Oct-2019 
     12:59:16       277      757.6000      XLON     11502115000078723-E0fmyFfeRmQe20191014 
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   14-Oct-2019 
     12:59:16       270      757.6000      XLON     11502115000078723-E0fmyFfeRmQh20191014 
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   14-Oct-2019 
     13:01:46       152      757.4000      XLON     11502115000079410-E0fmyFfeRpgL20191014 
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     13:01:46       148      757.4000      XLON     11502115000079410-E0fmyFfeRpgN20191014 
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     13:01:46       261      757.6000      XLON     01502015000079323-E0fmyFfeRpgW20191014 
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     13:02:23        58      757.6000      XLON     11502115000079637-E0fmyFfeRqeu20191014 
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   14-Oct-2019 
     13:02:23       500      757.6000      XLON     11502115000079637-E0fmyFfeRqes20191014 
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     13:06:40       1647     757.2000      XLON     01502015000080242-E0fmyFfeRyAG20191014 
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     13:07:20       342      757.0000      XLON     11502115000080295-E0fmyFfeRytq20191014 
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   14-Oct-2019 
     13:07:20       196      757.0000      XLON     11502115000080295-E0fmyFfeRytl20191014 
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   14-Oct-2019 
     13:07:21       113      757.0000      XLON     11502115000080295-E0fmyFfeRytn20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     13:07:21       512      756.8000      XLON     01502015000080092-E0fmyFfeRyuE20191014 
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   14-Oct-2019 
     13:10:36       723      756.5000      XLON     01502015000080987-E0fmyFfeS2tp20191014 
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   14-Oct-2019 
     13:14:39       696      756.2000      XLON     01502015000080348-E0fmyFfeS7NO20191014 
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   14-Oct-2019 
     13:14:44        68      756.0000      XLON     01502015000081577-E0fmyFfeS7Rr20191014 
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   14-Oct-2019 
     13:14:44       294      756.0000      XLON     01502015000081577-E0fmyFfeS7Rt20191014 
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   14-Oct-2019 
     13:18:13       343      756.4000      XLON     01502015000082305-E0fmyFfeSBhc20191014 
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   14-Oct-2019 
     13:18:25       431      756.2000      XLON     01502015000081960-E0fmyFfeSBuS20191014 
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   14-Oct-2019 
     13:21:58       240      756.2000      XLON     11502115000083181-E0fmyFfeSFsY20191014 
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   14-Oct-2019 
     13:22:23       500      756.2000      XLON     11502115000083257-E0fmyFfeSGOG20191014 
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   14-Oct-2019 
     13:23:47       571      756.0000      XLON     01502015000082563-E0fmyFfeSHl920191014 
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   14-Oct-2019 
     13:26:28       258      756.0000      XLON     01502015000083702-E0fmyFfeSKRO20191014 
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   14-Oct-2019 
     13:26:28       420      756.0000      XLON     01502015000083564-E0fmyFfeSKRM20191014 
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   14-Oct-2019 
     13:26:29       206      755.8000      XLON     11502115000083649-E0fmyFfeSKTA20191014 
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   14-Oct-2019 
     13:26:29       221      755.6000      XLON     11502115000083814-E0fmyFfeSKTQ20191014 
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   14-Oct-2019 
     13:26:29       203      755.8000      XLON     11502115000082774-E0fmyFfeSKT220191014 
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   14-Oct-2019 
     13:29:03       186      755.8000      XLON     11502115000084693-E0fmyFfeSNDH20191014 
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   14-Oct-2019 
     13:29:03       285      755.8000      XLON     11502115000084692-E0fmyFfeSND620191014 
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   14-Oct-2019 
     13:29:03       110      755.8000      XLON     11502115000084692-E0fmyFfeSND820191014 
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   14-Oct-2019 
     13:29:35       553      755.6000      XLON     11502115000084287-E0fmyFfeSO7220191014 
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   14-Oct-2019 
     13:32:59       429      754.8000      XLON     01502015000084992-E0fmyFfeSTSm20191014 
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   14-Oct-2019 
     13:34:28       221      754.6000      XLON     01502015000085298-E0fmyFfeSV7b20191014 
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   14-Oct-2019 
     13:36:56       270      755.2000      XLON     11502115000085928-E0fmyFfeSYBv20191014 
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   14-Oct-2019 
     13:36:56       223      755.2000      XLON     11502115000085928-E0fmyFfeSYBx20191014 
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   14-Oct-2019 
     13:37:06       455      755.0000      XLON     01502015000085724-E0fmyFfeSYNt20191014 
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   14-Oct-2019 
     13:39:44       292      754.8000      XLON     11502115000086223-E0fmyFfeSat620191014 
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   14-Oct-2019 
     13:39:44       292      754.6000      XLON     01502015000086036-E0fmyFfeSatX20191014 
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   14-Oct-2019 
     13:42:24       270      755.4000      XLON     11502115000087278-E0fmyFfeSe1M20191014 
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   14-Oct-2019 
     13:42:24        99      755.4000      XLON     11502115000087278-E0fmyFfeSe1Q20191014 
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   14-Oct-2019 
     13:42:54       210      755.0000      XLON     11502115000087298-E0fmyFfeSeeM20191014 
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   14-Oct-2019 
     13:44:07       361      754.4000      XLON     01502015000087253-E0fmyFfeSgCh20191014 
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   14-Oct-2019 
     13:44:45       243      754.8000      XLON     11502115000087574-E0fmyFfeSh1q20191014 
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   14-Oct-2019 
     13:45:40       328      754.6000      XLON     01502015000087291-E0fmyFfeSiRw20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     13:50:17       198      754.8000      XLON     11502115000088377-E0fmyFfeSogX20191014 
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   14-Oct-2019 
     13:53:49       881      754.8000      XLON     11502115000089627-E0fmyFfeStPb20191014 
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   14-Oct-2019 
     13:56:44       525      754.8000      XLON     11502115000090136-E0fmyFfeSwyv20191014 
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   14-Oct-2019 
     13:56:44       334      754.8000      XLON     11502115000090136-E0fmyFfeSwyt20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     13:59:03       228      755.4000      XLON     01502015000090251-E0fmyFfeSzoV20191014 
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   14-Oct-2019 
     13:59:52       228      755.2000      XLON     11502115000090508-E0fmyFfeT14E20191014 
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   14-Oct-2019 
     14:01:55       201      755.0000      XLON     11502115000091007-E0fmyFfeT4Yd20191014 
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   14-Oct-2019 
     14:01:55       198      755.0000      XLON     01502015000090735-E0fmyFfeT4Yb20191014 
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   14-Oct-2019 
     14:01:55       171      755.0000      XLON     01502015000090749-E0fmyFfeT4Yf20191014 
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   14-Oct-2019 
     14:01:55        24      755.0000      XLON     01502015000090749-E0fmyFfeT4Yk20191014 
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   14-Oct-2019 
     14:01:55       284      755.0000      XLON     11502115000090904-E0fmyFfeT4YV20191014 
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   14-Oct-2019 
     14:01:55        30      755.0000      XLON     01502015000090729-E0fmyFfeT4YZ20191014 
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   14-Oct-2019 
     14:01:55       600      755.0000      XLON     11502115000090904-E0fmyFfeT4YT20191014 
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   14-Oct-2019 
     14:01:55       316      755.0000      XLON     01502015000090729-E0fmyFfeT4YX20191014 
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   14-Oct-2019 
     14:06:22       258      754.8000      XLON     01502015000090922-E0fmyFfeTAc720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:06:22       207      754.8000      XLON     11502115000091155-E0fmyFfeTAc520191014 
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   14-Oct-2019 
     14:07:06       346      754.4000      XLON     11502115000090986-E0fmyFfeTBk620191014 
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   14-Oct-2019 
     14:07:48       268      754.2000      XLON     11502115000092071-E0fmyFfeTCwc20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:07:48       500      754.2000      XLON     11502115000092071-E0fmyFfeTCwa20191014 
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   14-Oct-2019 
     14:08:13       250      754.2000      XLON     11502115000092124-E0fmyFfeTDZQ20191014 
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   14-Oct-2019 
     14:08:13        26      754.2000      XLON     11502115000092124-E0fmyFfeTDZS20191014 
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   14-Oct-2019 
     14:14:32       609      755.0000      XLON     01502015000093090-E0fmyFfeTLxT20191014 
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   14-Oct-2019 
     14:14:32       194      755.0000      XLON     11502115000093349-E0fmyFfeTLxX20191014 
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   14-Oct-2019 
     14:14:32       199      755.0000      XLON     11502115000093348-E0fmyFfeTLxV20191014 
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   14-Oct-2019 
     14:14:32       195      755.0000      XLON     11502115000093367-E0fmyFfeTLxb20191014 
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   14-Oct-2019 
     14:14:32       217      755.0000      XLON     01502015000093092-E0fmyFfeTLxZ20191014 
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   14-Oct-2019 
     14:14:32       211      755.0000      XLON     01502015000093011-E0fmyFfeTLxP20191014 
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   14-Oct-2019 
     14:15:39        18      754.6000      XLON     01502015000093091-E0fmyFfeTNJd20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:15:39       199      754.6000      XLON     01502015000093086-E0fmyFfeTNJb20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:17:23       500      754.0000      XLON     01502015000093476-E0fmyFfeTPep20191014 
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   14-Oct-2019 
     14:17:23       434      754.0000      XLON     01502015000093476-E0fmyFfeTPer20191014 
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   14-Oct-2019 
     14:20:00       600      753.8000      XLON     01502015000093332-E0fmyFfeTSvO20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:20:00       130      753.8000      XLON     01502015000093332-E0fmyFfeTSvM20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:20:00       299      753.8000      XLON     01502015000093332-E0fmyFfeTSvQ20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:20:43       640      753.8000      XLON     11502115000094230-E0fmyFfeTTol20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:20:43       473      753.8000      XLON     11502115000094230-E0fmyFfeTToj20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:22:31       476      754.4000      XLON     01502015000094302-E0fmyFfeTYdX20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:22:31        93      754.4000      XLON     01502015000094302-E0fmyFfeTYdV20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:25:19        47      754.2000      XLON     11502115000094522-E0fmyFfeTd9820191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:25:19       212      754.4000      XLON     01502015000094591-E0fmyFfeTd8g20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:25:19       152      754.2000      XLON     11502115000094522-E0fmyFfeTd9520191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:26:01        19      753.8000      XLON     01502015000094784-E0fmyFfeTe2a20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:27:06       386      753.8000      XLON     11502115000095056-E0fmyFfeTfJT20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:27:06       349      753.8000      XLON     01502015000094784-E0fmyFfeTfJP20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:27:06       105      753.8000      XLON     01502015000094940-E0fmyFfeTfJV20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:27:44       116      753.6000      XLON     01502015000094997-E0fmyFfeTg8B20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:27:44       489      753.6000      XLON     01502015000094997-E0fmyFfeTg8D20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:29:03       1424     753.5000      XLON     01502015000095469-E0fmyFfeTjts20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:29:15       605      753.4000      XLON     11502115000095207-E0fmyFfeTkDP20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:32:22       212      753.8000      XLON     01502015000096174-E0fmyFfeTriT20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:34:45       212      754.2000      XLON     01502015000097101-E0fmyFfeTvqB20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:37:11       322      754.2000      XLON     01502015000097725-E0fmyFfeTzpq20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:37:18       212      754.0000      XLON     01502015000097484-E0fmyFfeU00c20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:37:18       136      754.0000      XLON     01502015000097484-E0fmyFfeU00e20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:37:20       191      753.8000      XLON     11502115000097708-E0fmyFfeU03p20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:37:20        54      753.8000      XLON     11502115000097708-E0fmyFfeU03t20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:37:20        50      753.8000      XLON     11502115000097708-E0fmyFfeU03r20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:38:10       538      753.6000      XLON     11502115000097998-E0fmyFfeU1Ck20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:42:46       464      754.2000      XLON     01502015000098768-E0fmyFfeU8jz20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:42:46       558      754.4000      XLON     01502015000098783-E0fmyFfeU8jh20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:43:05       465      753.6000      XLON     01502015000098769-E0fmyFfeU9Rn20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:49:58        11      756.6000      XLON     11502115000100469-E0fmyFfeUMem20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:49:58       226      756.6000      XLON     01502015000100206-E0fmyFfeUMek20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:49:58       331      756.6000      XLON     01502015000100205-E0fmyFfeUMeg20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:49:58       232      756.6000      XLON     11502115000100468-E0fmyFfeUMei20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:49:58       182      756.6000      XLON     11502115000100469-E0fmyFfeUMeo20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:50:04       573      756.4000      XLON     01502015000100239-E0fmyFfeUMts20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:50:04       320      756.4000      XLON     01502015000100239-E0fmyFfeUMtq20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       202      756.2000      XLON     01502015000100763-E0fmyFfeUSSv20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       547      756.2000      XLON     11502115000101023-E0fmyFfeUSSt20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       202      756.2000      XLON     01502015000100892-E0fmyFfeUST520191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47        53      756.2000      XLON     01502015000100901-E0fmyFfeUST720191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       275      756.2000      XLON     11502115000101168-E0fmyFfeUST920191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       392      756.2000      XLON     11502115000101023-E0fmyFfeUSSr20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       201      756.2000      XLON     11502115000101031-E0fmyFfeUSSx20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       157      756.2000      XLON     01502015000100888-E0fmyFfeUST320191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:52:47       202      756.2000      XLON     11502115000100965-E0fmyFfeUSSp20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:55:57       169      756.2000      XLON     01502015000101546-E0fmyFfeUZRn20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:55:57       312      756.2000      XLON     01502015000101546-E0fmyFfeUZRp20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:56:41       607      756.2000      XLON     11502115000101979-E0fmyFfeUbFr20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:56:41       107      756.2000      XLON     11502115000101979-E0fmyFfeUbFt20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     14:59:51       339      756.6000      XLON     01502015000102334-E0fmyFfeUhXM20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:00:12       169      756.6000      XLON     01502015000102519-E0fmyFfeUiVv20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:00:12       365      756.6000      XLON     01502015000102519-E0fmyFfeUiVt20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:00:31       100      757.0000      XLON     11502115000102850-E0fmyFfeUj6e20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:00:31       188      757.0000      XLON     11502115000102850-E0fmyFfeUj6g20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:01:52       232      757.0000      XLON     11502115000103194-E0fmyFfeUlfX20191014 
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   14-Oct-2019 
     15:02:23        22      757.0000      XLON     11502115000103407-E0fmyFfeUmgl20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:02:23       268      757.0000      XLON     11502115000103407-E0fmyFfeUmgj20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:03:01       160      756.8000      XLON     01502015000103120-E0fmyFfeUnwf20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:03:01        52      756.8000      XLON     01502015000103120-E0fmyFfeUnwd20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:05:49       1670     757.0000      XLON     01502015000104199-E0fmyFfeUtYr20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:05:49       273      757.0000      XLON     01502015000104199-E0fmyFfeUtYp20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:05:55       564      756.8000      XLON     11502115000104112-E0fmyFfeUtsN20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:05:55       657      756.8000      XLON     11502115000104465-E0fmyFfeUtsR20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:05:55       153      756.8000      XLON     01502015000103827-E0fmyFfeUtsJ20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:05:55        50      756.8000      XLON     01502015000103827-E0fmyFfeUtsL20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:07:49       232      756.8000      XLON     01502015000104562-E0fmyFfeUwOS20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:08:14       500      756.6000      XLON     11502115000105025-E0fmyFfeUx8z20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:08:14       290      756.6000      XLON     11502115000105025-E0fmyFfeUx9120191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:08:20        75      756.4000      XLON     01502015000104259-E0fmyFfeUxOB20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:08:20       600      756.4000      XLON     01502015000104259-E0fmyFfeUxO920191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:10:59       369      756.8000      XLON     11502115000106036-E0fmyFfeV21s20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:11:01       307      756.8000      XLON     11502115000106036-E0fmyFfeV25w20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:13:19       170      757.4000      XLON     01502015000106590-E0fmyFfeV6Ru20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:13:44       268      757.4000      XLON     11502115000106940-E0fmyFfeV7BH20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:16:11       232      757.6000      XLON     11502115000107391-E0fmyFfeVCeQ20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:16:11       500      757.6000      XLON     11502115000107391-E0fmyFfeVCeO20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:16:14       251      757.6000      XLON     01502015000107140-E0fmyFfeVDHq20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:17:27        73      757.8000      XLON     01502015000107320-E0fmyFfeVFuN20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:17:27       120      757.8000      XLON     01502015000107320-E0fmyFfeVFuL20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:18:48       243      758.0000      XLON     11502115000107963-E0fmyFfeVJ2e20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:18:48       166      757.8000      XLON     11502115000107951-E0fmyFfeVJ2L20191014 
                  -------  ------------  --------  --------------------------------------- 
   14-Oct-2019 
     15:18:48       500      758.0000      XLON     11502115000107963-E0fmyFfeVJ2c20191014 
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   14-Oct-2019 
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     15:51:57       205      760.8000      XLON     11502115000115894-E0fmyFfeWOT320191014 
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     16:00:02       136      760.4000      XLON     11502115000117551-E0fmyFfeWdiA20191014 
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     16:02:50       1200     759.6000      XLON     01502015000117783-E0fmyFfeWjUc20191014 
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     16:02:50       220      759.6000      XLON     01502015000117783-E0fmyFfeWjUe20191014 
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     16:12:58        1       760.4000      XLON     11502115000120243-E0fmyFfeX7Di20191014 
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     16:22:24       297      759.6000      XLON     01502015000122667-E0fmyFfeXZwM20191014 
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     16:22:24        28      759.6000      XLON     01502015000122667-E0fmyFfeXZwK20191014 
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     16:25:05        19      759.6000      XLON     01502015000123236-E0fmyFfeXicx20191014 
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     16:25:05        31      759.6000      XLON     01502015000123236-E0fmyFfeXicv20191014 
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     16:25:05       278      759.6000      XLON     01502015000123236-E0fmyFfeXicr20191014 
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     16:25:05        3       759.6000      XLON     01502015000123236-E0fmyFfeXicp20191014 
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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

POSQZLFFKBFXFBD

(END) Dow Jones Newswires

October 14, 2019 12:41 ET (16:41 GMT)

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