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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Great Portland Estates Plc LSE:GPOR London Ordinary Share GB00BF5H9P87 ORD 15 5/19P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 735.50 739.50 740.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Great Portland Estates PLC Transaction in Own Shares (4490Q)

18/10/2019 5:07pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From May 2019 to May 2024

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TIDMGPOR

RNS Number : 4490Q

Great Portland Estates PLC

18 October 2019

18 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:                      18 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            160,700 
 Lowest price paid per share (p):       790.0000 
 Highest price paid per share (p):      802.2000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        796.0916 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,751,527 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: 18 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   18-Oct-2019 
     08:15:05        34      790.2000      XLON     01502015000009813-E0fps5bMPBgc20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:15:05       157      790.2000      XLON     01502015000009813-E0fps5bMPBge20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:15:05       226      790.2000      XLON     11502115000009809-E0fps5bMPBgW20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:16:52       966      790.6000      XLON     11502115000010858-E0fps5bMPHUT20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:20:24       976      791.8000      XLON     11502115000012369-E0fps5bMPRGd20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:23:03       420      791.4000      XLON     11502115000013932-E0fps5bMPXrT20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:24:46       248      792.4000      XLON     01502015000014609-E0fps5bMPc6J20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:24:46       192      792.4000      XLON     11502115000014600-E0fps5bMPc6L20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:28:42       1061     792.0000      XLON     11502115000016982-E0fps5bMPnKj20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:28:42       106      792.0000      XLON     11502115000016982-E0fps5bMPnKl20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:28:42       528      792.0000      XLON     11502115000016988-E0fps5bMPnKp20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:28:42       352      792.0000      XLON     01502015000016984-E0fps5bMPnKn20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:29:21        34      790.0000      XLON     01502015000017215-E0fps5bMPpaP20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:29:21       207      790.0000      XLON     01502015000017215-E0fps5bMPpaN20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:37:01       710      792.4000      XLON     01502015000021520-E0fps5bMQ7Q820191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:37:01       252      792.4000      XLON     11502115000021531-E0fps5bMQ7Q620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:37:01       215      792.2000      XLON     11502115000021244-E0fps5bMQ7QE20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:43:26       265      795.4000      XLON     11502115000023433-E0fps5bMQHxY20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:43:27       430      795.4000      XLON     01502015000023460-E0fps5bMQHz120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:43:30       101      795.4000      XLON     01502015000023474-E0fps5bMQI4N20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:43:34       445      795.4000      XLON     01502015000023495-E0fps5bMQIE120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:47:06        46      795.0000      XLON     11502115000024517-E0fps5bMQPcu20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:47:06       297      795.0000      XLON     11502115000024514-E0fps5bMQPcq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:47:06       196      795.0000      XLON     11502115000024517-E0fps5bMQPcw20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:47:06       257      795.0000      XLON     01502015000024528-E0fps5bMQPcs20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:47:06       223      795.0000      XLON     01502015000024529-E0fps5bMQPcy20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:49:41       500      795.0000      XLON     11502115000025299-E0fps5bMQWL320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:53:20        15      794.4000      XLON     01502015000026226-E0fps5bMQdma20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:53:20       215      794.4000      XLON     11502115000026255-E0fps5bMQdme20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:53:20       211      794.4000      XLON     01502015000026209-E0fps5bMQdmV20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:53:20       492      794.4000      XLON     11502115000026197-E0fps5bMQdmT20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:53:20       197      794.4000      XLON     01502015000026226-E0fps5bMQdmX20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:53:20       212      794.4000      XLON     01502015000026228-E0fps5bMQdmc20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:55:02       302      793.6000      XLON     11502115000026799-E0fps5bMQhSo20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:56:54       162      795.2000      XLON     01502015000027457-E0fps5bMQl0j20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:57:20       296      795.0000      XLON     01502015000027661-E0fps5bMQlvk20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     08:57:20       570      795.0000      XLON     11502115000027609-E0fps5bMQlvf20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:02:57        84      797.4000      XLON     01502015000029469-E0fps5bMQzbG20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:02:57       207      797.4000      XLON     01502015000029469-E0fps5bMQzbA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:02:57       291      797.4000      XLON     11502115000029425-E0fps5bMQzca20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:02:57       246      797.4000      XLON     01502015000029470-E0fps5bMQzcc20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:05:18       142      795.8000      XLON     11502115000030021-E0fps5bMR4vl20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:05:18       193      795.8000      XLON     11502115000030021-E0fps5bMR4vn20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:07:38        4       796.2000      XLON     11502115000030821-E0fps5bMR9zz20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:07:38       1310     796.2000      XLON     11502115000030817-E0fps5bMR9zv20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:07:38       187      796.2000      XLON     01502015000030847-E0fps5bMR9zt20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:07:38       1641     796.2000      XLON     11502115000030792-E0fps5bMR9zr20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:07:38        5       796.2000      XLON     01502015000030874-E0fps5bMRA0220191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:07:38        4       796.2000      XLON     01502015000030872-E0fps5bMR9zx20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:09:59       256      795.6000      XLON     11502115000030900-E0fps5bMREo720191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:11:39       271      794.8000      XLON     01502015000031183-E0fps5bMRILH20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:14:41       270      794.8000      XLON     01502015000032112-E0fps5bMRNIu20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:16:05       287      795.0000      XLON     11502115000032273-E0fps5bMRPgt20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:16:06       352      794.2000      XLON     01502015000031300-E0fps5bMRPoU20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:16:06       382      794.4000      XLON     11502115000032162-E0fps5bMRPoC20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:20:38       304      794.0000      XLON     11502115000032602-E0fps5bMRY6h20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:20:38       592      794.4000      XLON     11502115000033012-E0fps5bMRY6420191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:20:39       400      793.6000      XLON     01502015000032401-E0fps5bMRYAf20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:20:39        11      793.6000      XLON     01502015000032401-E0fps5bMRYAh20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:20:40       410      794.4000      XLON     11502115000033012-E0fps5bMRY6120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:20:40       369      794.2000      XLON     11502115000032901-E0fps5bMRY6M20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:25:03       263      793.8000      XLON     01502015000033821-E0fps5bMRfOA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:26:19       422      793.2000      XLON     11502115000033416-E0fps5bMRi5a20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:27:59       500      793.0000      XLON     01502015000035127-E0fps5bMRkgM20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:27:59       230      793.0000      XLON     01502015000035127-E0fps5bMRkgK20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:27:59       226      793.0000      XLON     01502015000035127-E0fps5bMRkgO20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:28:16       284      792.6000      XLON     01502015000035029-E0fps5bMRl1z20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:28:57       312      792.0000      XLON     11502115000034938-E0fps5bMRmAL20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:32:46       196      791.4000      XLON     11502115000034828-E0fps5bMRtH720191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:32:46       244      791.0000      XLON     01502015000036018-E0fps5bMRtHq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:34:22       285      790.4000      XLON     11502115000035455-E0fps5bMRx2v20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:41:47       525      790.8000      XLON     11502115000037910-E0fps5bMS9hA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:47:19       976      794.0000      XLON     01502015000039311-E0fps5bMSKXy20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:51:20       403      791.4000      XLON     11502115000040032-E0fps5bMSS2U20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:53:38       351      792.0000      XLON     01502015000040617-E0fps5bMSVaW20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:53:38       312      792.2000      XLON     11502115000040516-E0fps5bMSVZX20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:53:38       502      792.2000      XLON     11502115000040517-E0fps5bMSVZb20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     09:53:38       288      792.2000      XLON     11502115000040517-E0fps5bMSVZZ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:00:29       184      792.6000      XLON     11502115000041812-E0fps5bMSgON20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:01:31       307      793.0000      XLON     11502115000041987-E0fps5bMSiEX20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:01:31       352      793.0000      XLON     01502015000042116-E0fps5bMSiEZ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:01:31       212      793.0000      XLON     11502115000042073-E0fps5bMSiEb20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:01:31       353      793.0000      XLON     01502015000042115-E0fps5bMSiEV20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:01:31       106      793.0000      XLON     01502015000042188-E0fps5bMSiEd20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:05:46       343      792.8000      XLON     11502115000043027-E0fps5bMSorC20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:05:46       295      792.6000      XLON     11502115000042995-E0fps5bMSorN20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:05:46       294      792.6000      XLON     11502115000043105-E0fps5bMSorX20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:05:46       290      792.8000      XLON     01502015000043158-E0fps5bMSorA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:05:46        20      792.8000      XLON     01502015000043233-E0fps5bMSorQ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:06:55       382      793.4000      XLON     01502015000043514-E0fps5bMSqi620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:06:56       603      793.0000      XLON     11502115000043301-E0fps5bMSqlJ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:07:00       358      792.8000      XLON     11502115000043251-E0fps5bMSqyS20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:09:08       174      793.0000      XLON     01502015000043917-E0fps5bMSu7o20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:10:51        34      793.0000      XLON     01502015000043917-E0fps5bMSwhm20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:10:51        33      793.0000      XLON     01502015000043917-E0fps5bMSwhk20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:18:05       491      795.6000      XLON     11502115000046657-E0fps5bMT7JQ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:18:05       104      795.6000      XLON     11502115000046657-E0fps5bMT7JS20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:18:05       381      795.6000      XLON     11502115000046657-E0fps5bMT7JW20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:21:36       192      795.0000      XLON     01502015000047410-E0fps5bMTCo120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:21:36       211      795.0000      XLON     11502115000047145-E0fps5bMTCnx20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:21:36        27      795.0000      XLON     01502015000047415-E0fps5bMTCo320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:21:36       195      795.0000      XLON     01502015000047517-E0fps5bMTCoB20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:21:36       592      795.0000      XLON     01502015000047415-E0fps5bMTCo520191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:23:55       1075     795.2000      XLON     11502115000047726-E0fps5bMTGeW20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:24:56       673      794.8000      XLON     11502115000047636-E0fps5bMTHvb20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:25:51        20      794.6000      XLON     11502115000047626-E0fps5bMTKA020191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:25:51        41      794.6000      XLON     11502115000047626-E0fps5bMTK9x20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:25:51       280      794.6000      XLON     11502115000047626-E0fps5bMTKA320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:25:52       312      794.4000      XLON     11502115000047879-E0fps5bMTKCR20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:25:52       114      794.4000      XLON     11502115000047879-E0fps5bMTKCV20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:27:47       260      795.6000      XLON     11502115000048376-E0fps5bMTNOB20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:27:47       285      795.4000      XLON     11502115000048214-E0fps5bMTNOH20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:27:52       286      795.0000      XLON     01502015000048361-E0fps5bMTNTO20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:28:05       288      794.6000      XLON     11502115000048417-E0fps5bMTNrS20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:29:51       260      794.8000      XLON     11502115000048734-E0fps5bMTQGQ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:29:52       200      794.8000      XLON     11502115000048896-E0fps5bMTQHw20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:29:52       188      794.8000      XLON     11502115000048896-E0fps5bMTQHy20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:30:00       262      794.2000      XLON     11502115000048458-E0fps5bMTQYq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:32:37       372      794.0000      XLON     11502115000048800-E0fps5bMTUaB20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:34:17       256      793.2000      XLON     11502115000048999-E0fps5bMTWvH20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:34:51       312      793.0000      XLON     11502115000049523-E0fps5bMTXkS20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:34:51       282      792.4000      XLON     01502015000049586-E0fps5bMTXlG20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:34:51        11      792.6000      XLON     11502115000049380-E0fps5bMTXkz20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:34:51       215      792.6000      XLON     11502115000049380-E0fps5bMTXl120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:37:43       230      792.8000      XLON     11502115000050149-E0fps5bMTcdp20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00       522      793.4000      XLON     11502115000050637-E0fps5bMTkIK20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00        69      793.4000      XLON     01502015000050847-E0fps5bMTkIM20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00       219      793.4000      XLON     01502015000050847-E0fps5bMTkIO20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00        24      793.2000      XLON     01502015000050778-E0fps5bMTkIm20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00       115      793.2000      XLON     01502015000050778-E0fps5bMTkIf20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00       124      793.2000      XLON     01502015000050778-E0fps5bMTkIs20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00        82      793.2000      XLON     01502015000050778-E0fps5bMTkIq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00       100      793.2000      XLON     01502015000050778-E0fps5bMTkIu20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:00        54      793.2000      XLON     01502015000050778-E0fps5bMTkIo20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     10:41:03        1       793.0000      XLON     11502115000050563-E0fps5bMTkT820191018 
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   18-Oct-2019 
     10:41:03       149      793.0000      XLON     11502115000050563-E0fps5bMTkT320191018 
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   18-Oct-2019 
     10:43:51       205      793.8000      XLON     01502015000051238-E0fps5bMTqXF20191018 
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   18-Oct-2019 
     10:46:01       274      793.2000      XLON     01502015000051408-E0fps5bMTu6K20191018 
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   18-Oct-2019 
     10:46:01        88      793.2000      XLON     01502015000051408-E0fps5bMTu6F20191018 
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   18-Oct-2019 
     10:49:32       383      793.4000      XLON     01502015000052382-E0fps5bMTzwy20191018 
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   18-Oct-2019 
     10:49:32       157      793.2000      XLON     01502015000052327-E0fps5bMTzxB20191018 
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   18-Oct-2019 
     10:49:32       144      793.2000      XLON     01502015000052327-E0fps5bMTzx920191018 
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   18-Oct-2019 
     10:49:32       291      793.0000      XLON     11502115000052093-E0fps5bMTzxT20191018 
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   18-Oct-2019 
     10:52:05       718      793.6000      XLON     11502115000052644-E0fps5bMU5yN20191018 
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   18-Oct-2019 
     10:54:26       229      793.6000      XLON     11502115000053005-E0fps5bMUAOI20191018 
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   18-Oct-2019 
     10:59:00       211      794.8000      XLON     11502115000053714-E0fps5bMUIal20191018 
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   18-Oct-2019 
     11:00:04       248      794.4000      XLON     11502115000054022-E0fps5bMUL1420191018 
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   18-Oct-2019 
     11:00:26       210      794.6000      XLON     11502115000054152-E0fps5bMULue20191018 
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   18-Oct-2019 
     11:00:26       289      794.6000      XLON     11502115000054151-E0fps5bMULua20191018 
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   18-Oct-2019 
     11:00:26       229      794.6000      XLON     01502015000054376-E0fps5bMULuc20191018 
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   18-Oct-2019 
     11:01:56        17      794.4000      XLON     01502015000054699-E0fps5bMUO3X20191018 
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   18-Oct-2019 
     11:01:56        21      794.4000      XLON     01502015000054699-E0fps5bMUO3U20191018 
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   18-Oct-2019 
     11:01:56       232      794.4000      XLON     11502115000054363-E0fps5bMUO3M20191018 
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   18-Oct-2019 
     11:01:56       191      794.4000      XLON     11502115000054383-E0fps5bMUO3O20191018 
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   18-Oct-2019 
     11:02:47       278      794.0000      XLON     01502015000054951-E0fps5bMUPFn20191018 
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   18-Oct-2019 
     11:02:47       309      794.2000      XLON     11502115000054703-E0fps5bMUPFX20191018 
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   18-Oct-2019 
     11:02:47       597      794.2000      XLON     11502115000054703-E0fps5bMUPFZ20191018 
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   18-Oct-2019 
     11:03:35       380      793.6000      XLON     11502115000054704-E0fps5bMUQG320191018 
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   18-Oct-2019 
     11:05:25       408      793.0000      XLON     11502115000054713-E0fps5bMUSgI20191018 
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   18-Oct-2019 
     11:08:10        38      793.2000      XLON     11502115000055381-E0fps5bMUXaQ20191018 
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   18-Oct-2019 
     11:08:10        20      793.2000      XLON     11502115000055381-E0fps5bMUXaO20191018 
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   18-Oct-2019 
     11:08:10       597      793.4000      XLON     11502115000055467-E0fps5bMUXa320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     11:08:10        73      793.2000      XLON     11502115000055381-E0fps5bMUXaU20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     11:08:10        68      793.2000      XLON     11502115000055381-E0fps5bMUXaS20191018 
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   18-Oct-2019 
     11:08:10       256      793.0000      XLON     01502015000055621-E0fps5bMUXap20191018 
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   18-Oct-2019 
     11:10:46       219      792.6000      XLON     01502015000056208-E0fps5bMUbdC20191018 
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   18-Oct-2019 
     11:10:46       415      792.8000      XLON     01502015000056222-E0fps5bMUbcu20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     11:10:46        38      792.6000      XLON     01502015000056208-E0fps5bMUbdE20191018 
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   18-Oct-2019 
     11:12:10       177      792.4000      XLON     11502115000054861-E0fps5bMUeIa20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     11:12:10       261      792.4000      XLON     11502115000054861-E0fps5bMUeIU20191018 
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   18-Oct-2019 
     11:15:39       322      792.6000      XLON     01502015000057007-E0fps5bMUjMl20191018 
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   18-Oct-2019 
     11:15:39        50      792.6000      XLON     01502015000057007-E0fps5bMUjMn20191018 
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   18-Oct-2019 
     11:16:28       281      792.4000      XLON     01502015000056983-E0fps5bMUk7l20191018 
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   18-Oct-2019 
     11:16:37       294      792.2000      XLON     11502115000056709-E0fps5bMUkD420191018 
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   18-Oct-2019 
     11:23:48       287      794.6000      XLON     11502115000058221-E0fps5bMUuXS20191018 
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   18-Oct-2019 
     11:24:12       191      794.6000      XLON     01502015000058503-E0fps5bMUvTw20191018 
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   18-Oct-2019 
     11:24:12       285      794.6000      XLON     01502015000058501-E0fps5bMUvTs20191018 
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   18-Oct-2019 
     11:24:12       210      794.6000      XLON     11502115000058223-E0fps5bMUvTu20191018 
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   18-Oct-2019 
     11:26:32       192      794.8000      XLON     01502015000058978-E0fps5bMUzYA20191018 
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   18-Oct-2019 
     11:27:57       287      794.8000      XLON     11502115000059023-E0fps5bMV1Wf20191018 
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   18-Oct-2019 
     11:27:57       229      794.8000      XLON     11502115000059024-E0fps5bMV1Wj20191018 
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   18-Oct-2019 
     11:27:57       240      794.8000      XLON     01502015000059304-E0fps5bMV1Wh20191018 
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   18-Oct-2019 
     11:27:57       210      794.8000      XLON     01502015000059306-E0fps5bMV1Wl20191018 
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   18-Oct-2019 
     11:29:50       287      795.2000      XLON     11502115000059413-E0fps5bMV3mZ20191018 
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   18-Oct-2019 
     11:29:50       229      795.0000      XLON     01502015000059696-E0fps5bMV3mx20191018 
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   18-Oct-2019 
     11:31:32       159      794.8000      XLON     11502115000060003-E0fps5bMV6k620191018 
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   18-Oct-2019 
     11:31:32       286      794.8000      XLON     01502015000060303-E0fps5bMV6k420191018 
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   18-Oct-2019 
     11:31:32       752      794.8000      XLON     01502015000060151-E0fps5bMV6k220191018 
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   18-Oct-2019 
     11:31:32        79      794.8000      XLON     11502115000060003-E0fps5bMV6k820191018 
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   18-Oct-2019 
     11:33:47       372      794.4000      XLON     11502115000060219-E0fps5bMVAFO20191018 
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   18-Oct-2019 
     11:33:47       228      794.0000      XLON     01502015000060333-E0fps5bMVAG420191018 
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   18-Oct-2019 
     11:33:47       129      794.0000      XLON     01502015000060333-E0fps5bMVAG620191018 
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   18-Oct-2019 
     11:36:05       362      793.8000      XLON     01502015000060803-E0fps5bMVDLJ20191018 
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   18-Oct-2019 
     11:36:05       100      793.8000      XLON     01502015000060803-E0fps5bMVDLH20191018 
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   18-Oct-2019 
     11:40:25       118      794.0000      XLON     11502115000061286-E0fps5bMVJRP20191018 
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   18-Oct-2019 
     11:40:25       240      794.2000      XLON     01502015000061729-E0fps5bMVJRD20191018 
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   18-Oct-2019 
     11:40:25       142      794.0000      XLON     11502115000061286-E0fps5bMVJRN20191018 
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   18-Oct-2019 
     11:41:00       254      793.8000      XLON     11502115000060899-E0fps5bMVKOH20191018 
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   18-Oct-2019 
     11:41:29       322      793.4000      XLON     11502115000061583-E0fps5bMVKoz20191018 
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   18-Oct-2019 
     11:41:33       359      793.4000      XLON     01502015000061912-E0fps5bMVKsl20191018 
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   18-Oct-2019 
     11:46:23       239      794.8000      XLON     11502115000062226-E0fps5bMVSJY20191018 
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   18-Oct-2019 
     11:50:00        54      794.8000      XLON     01502015000063724-E0fps5bMVXbZ20191018 
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   18-Oct-2019 
     11:50:00        82      794.8000      XLON     01502015000063647-E0fps5bMVXbX20191018 
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   18-Oct-2019 
     11:50:00       238      794.8000      XLON     01502015000063628-E0fps5bMVXbV20191018 
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   18-Oct-2019 
     11:50:00       347      794.8000      XLON     01502015000063610-E0fps5bMVXbT20191018 
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   18-Oct-2019 
     11:53:10       384      794.4000      XLON     11502115000063656-E0fps5bMVbzO20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     11:53:10       241      794.6000      XLON     01502015000064106-E0fps5bMVbz820191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     11:54:54       339      794.8000      XLON     11502115000064187-E0fps5bMVed720191018 
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   18-Oct-2019 
     11:54:54       244      795.0000      XLON     01502015000064525-E0fps5bMVeco20191018 
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   18-Oct-2019 
     11:55:12       432      794.8000      XLON     01502015000064547-E0fps5bMVezw20191018 
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   18-Oct-2019 
     11:55:39       207      794.6000      XLON     11502115000064171-E0fps5bMVfP420191018 
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   18-Oct-2019 
     11:56:41       340      794.2000      XLON     11502115000064228-E0fps5bMVgwA20191018 
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   18-Oct-2019 
     11:58:21       275      794.2000      XLON     01502015000065085-E0fps5bMVjwm20191018 
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   18-Oct-2019 
     11:58:25        86      794.2000      XLON     11502115000064760-E0fps5bMVk3D20191018 
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   18-Oct-2019 
     11:58:25       500      794.2000      XLON     11502115000064760-E0fps5bMVk3B20191018 
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   18-Oct-2019 
     11:58:29       310      794.0000      XLON     01502015000064992-E0fps5bMVkAa20191018 
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   18-Oct-2019 
     11:58:29       244      793.8000      XLON     11502115000064292-E0fps5bMVkBy20191018 
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   18-Oct-2019 
     12:03:57       199      793.8000      XLON     01502015000067740-E0fps5bMW4hP20191018 
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   18-Oct-2019 
     12:03:57        82      793.8000      XLON     01502015000067740-E0fps5bMW4hH20191018 
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   18-Oct-2019 
     12:05:50       241      793.8000      XLON     01502015000068096-E0fps5bMW9L320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     12:05:50        25      793.8000      XLON     01502015000068096-E0fps5bMW9L620191018 
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   18-Oct-2019 
     12:05:50       332      793.4000      XLON     11502115000067358-E0fps5bMW9Lg20191018 
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   18-Oct-2019 
     12:11:25       195      793.6000      XLON     11502115000068930-E0fps5bMWHr220191018 
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   18-Oct-2019 
     12:11:25       194      793.6000      XLON     11502115000068881-E0fps5bMWHr020191018 
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   18-Oct-2019 
     12:11:25       183      793.6000      XLON     11502115000068940-E0fps5bMWHr820191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     12:11:25        16      793.6000      XLON     11502115000068940-E0fps5bMWHrB20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     12:11:25       203      793.6000      XLON     11502115000068934-E0fps5bMWHr420191018 
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   18-Oct-2019 
     12:11:25       280      793.6000      XLON     01502015000069332-E0fps5bMWHr620191018 
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   18-Oct-2019 
     12:13:44       701      793.4000      XLON     01502015000069799-E0fps5bMWKln20191018 
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   18-Oct-2019 
     12:15:24       166      793.4000      XLON     11502115000069717-E0fps5bMWMkL20191018 
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   18-Oct-2019 
     12:15:24       600      793.4000      XLON     11502115000069717-E0fps5bMWMkN20191018 
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   18-Oct-2019 
     12:15:24       600      793.4000      XLON     11502115000069717-E0fps5bMWMkJ20191018 
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   18-Oct-2019 
     12:17:04       424      793.4000      XLON     11502115000070010-E0fps5bMWPWh20191018 
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   18-Oct-2019 
     12:18:44       500      793.4000      XLON     11502115000070325-E0fps5bMWS0q20191018 
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   18-Oct-2019 
     12:18:44        15      793.4000      XLON     11502115000070325-E0fps5bMWS0s20191018 
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   18-Oct-2019 
     12:19:18       227      793.2000      XLON     11502115000069793-E0fps5bMWT0220191018 
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   18-Oct-2019 
     12:20:24       328      792.8000      XLON     01502015000071129-E0fps5bMWVGd20191018 
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   18-Oct-2019 
     12:20:24       380      792.8000      XLON     01502015000071129-E0fps5bMWVGf20191018 
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   18-Oct-2019 
     12:21:00       198      792.4000      XLON     01502015000070174-E0fps5bMWWjw20191018 
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   18-Oct-2019 
     12:24:24       303      793.0000      XLON     01502015000071719-E0fps5bMWbvi20191018 
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   18-Oct-2019 
     12:26:32       378      792.4000      XLON     01502015000071364-E0fps5bMWfA720191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     12:26:32        42      792.4000      XLON     01502015000071364-E0fps5bMWfAC20191018 
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   18-Oct-2019 
     12:29:00        84      792.0000      XLON     01502015000072216-E0fps5bMWidq20191018 
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   18-Oct-2019 
     12:29:00       131      792.0000      XLON     01502015000072216-E0fps5bMWids20191018 
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   18-Oct-2019 
     12:30:51        89      792.8000      XLON     11502115000072324-E0fps5bMWlDh20191018 
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   18-Oct-2019 
     12:30:51       388      792.8000      XLON     11502115000072324-E0fps5bMWlDj20191018 
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   18-Oct-2019 
     12:31:35       274      792.8000      XLON     01502015000072810-E0fps5bMWmH920191018 
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   18-Oct-2019 
     12:32:09       209      793.0000      XLON     01502015000072886-E0fps5bMWn1N20191018 
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   18-Oct-2019 
     12:32:09        17      793.0000      XLON     01502015000072886-E0fps5bMWn1P20191018 
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   18-Oct-2019 
     12:35:09       168      793.0000      XLON     11502115000072671-E0fps5bMWqx920191018 
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   18-Oct-2019 
     12:35:09       114      793.2000      XLON     01502015000073250-E0fps5bMWqwq20191018 
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   18-Oct-2019 
     12:35:09        77      793.2000      XLON     01502015000073250-E0fps5bMWqwo20191018 
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   18-Oct-2019 
     12:35:10        23      793.0000      XLON     11502115000072671-E0fps5bMWqzZ20191018 
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   18-Oct-2019 
     12:35:41       191      792.6000      XLON     01502015000073310-E0fps5bMWrjA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     12:35:42       229      792.2000      XLON     11502115000072907-E0fps5bMWrmM20191018 
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   18-Oct-2019 
     12:41:32       597      792.2000      XLON     11502115000074111-E0fps5bMWydc20191018 
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   18-Oct-2019 
     12:41:32       1101     792.4000      XLON     11502115000074416-E0fps5bMWydR20191018 
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   18-Oct-2019 
     12:41:32       169      792.0000      XLON     01502015000073487-E0fps5bMWye520191018 
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   18-Oct-2019 
     12:41:32       410      792.0000      XLON     01502015000073487-E0fps5bMWye320191018 
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   18-Oct-2019 
     12:47:56       222      793.0000      XLON     01502015000075687-E0fps5bMX8PK20191018 
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   18-Oct-2019 
     12:47:58       163      792.6000      XLON     01502015000075582-E0fps5bMX8Sy20191018 
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   18-Oct-2019 
     12:47:58        47      792.6000      XLON     01502015000075582-E0fps5bMX8T120191018 
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   18-Oct-2019 
     12:47:58       249      792.8000      XLON     11502115000075261-E0fps5bMX8SK20191018 
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   18-Oct-2019 
     12:49:44       136      792.6000      XLON     01502015000076003-E0fps5bMXCZU20191018 
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   18-Oct-2019 
     12:49:44       450      792.6000      XLON     01502015000076003-E0fps5bMXCZS20191018 
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   18-Oct-2019 
     12:52:32       419      792.4000      XLON     01502015000076073-E0fps5bMXGIe20191018 
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   18-Oct-2019 
     12:52:32       483      792.2000      XLON     01502015000075870-E0fps5bMXGJ520191018 
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   18-Oct-2019 
     12:54:23       213      792.8000      XLON     01502015000076495-E0fps5bMXJed20191018 
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   18-Oct-2019 
     12:57:50       398      793.0000      XLON     01502015000076910-E0fps5bMXP7K20191018 
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   18-Oct-2019 
     12:57:56       332      792.8000      XLON     01502015000076894-E0fps5bMXR1z20191018 
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   18-Oct-2019 
     13:02:29       381      793.6000      XLON     01502015000077632-E0fps5bMXYiJ20191018 
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   18-Oct-2019 
     13:06:26       388      794.2000      XLON     11502115000077993-E0fps5bMXf0k20191018 
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   18-Oct-2019 
     13:06:26       309      794.2000      XLON     11502115000077993-E0fps5bMXf0g20191018 
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   18-Oct-2019 
     13:06:26       211      794.2000      XLON     11502115000077993-E0fps5bMXf0i20191018 
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   18-Oct-2019 
     13:07:06       191      794.2000      XLON     11502115000078256-E0fps5bMXfuV20191018 
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   18-Oct-2019 
     13:08:46       600      794.2000      XLON     11502115000078762-E0fps5bMXi0C20191018 
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   18-Oct-2019 
     13:08:46       359      794.2000      XLON     11502115000078762-E0fps5bMXi0A20191018 
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   18-Oct-2019 
     13:08:46       212      794.2000      XLON     11502115000078762-E0fps5bMXi0E20191018 
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   18-Oct-2019 
     13:13:30       438      795.2000      XLON     11502115000079470-E0fps5bMXqUI20191018 
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   18-Oct-2019 
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   18-Oct-2019 
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   18-Oct-2019 
     13:16:50       601      794.0000      XLON     11502115000079786-E0fps5bMXv6F20191018 
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   18-Oct-2019 
     13:16:50       166      794.4000      XLON     01502015000080566-E0fps5bMXv5U20191018 
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   18-Oct-2019 
     13:16:50       500      794.4000      XLON     01502015000080566-E0fps5bMXv5S20191018 
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   18-Oct-2019 
     13:16:50       353      794.0000      XLON     11502115000079786-E0fps5bMXv6J20191018 
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   18-Oct-2019 
     13:19:47       613      794.0000      XLON     11502115000080630-E0fps5bMXzSO20191018 
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   18-Oct-2019 
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   18-Oct-2019 
     13:21:03       288      793.8000      XLON     11502115000079776-E0fps5bMY1Cm20191018 
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   18-Oct-2019 
     13:23:41       271      794.4000      XLON     11502115000081410-E0fps5bMY4UO20191018 
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   18-Oct-2019 
     13:23:46        21      794.4000      XLON     11502115000081426-E0fps5bMY4aj20191018 
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   18-Oct-2019 
     13:23:46       227      794.4000      XLON     11502115000081426-E0fps5bMY4ah20191018 
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   18-Oct-2019 
     13:25:26       246      794.6000      XLON     01502015000082033-E0fps5bMY6vC20191018 
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   18-Oct-2019 
     13:27:10       197      795.8000      XLON     11502115000081860-E0fps5bMY9WD20191018 
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   18-Oct-2019 
     13:28:18       246      795.6000      XLON     11502115000081855-E0fps5bMYBNm20191018 
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   18-Oct-2019 
     13:28:46        32      795.6000      XLON     11502115000082067-E0fps5bMYCEu20191018 
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   18-Oct-2019 
     13:28:46       216      795.6000      XLON     11502115000082067-E0fps5bMYCEs20191018 
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   18-Oct-2019 
     13:31:13       379      795.6000      XLON     01502015000082827-E0fps5bMYGcr20191018 
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   18-Oct-2019 
     13:32:13       452      796.4000      XLON     01502015000082956-E0fps5bMYI2T20191018 
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   18-Oct-2019 
     13:34:19       192      796.8000      XLON     11502115000082880-E0fps5bMYMCU20191018 
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   18-Oct-2019 
     13:35:21       500      796.0000      XLON     01502015000083451-E0fps5bMYNrC20191018 
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   18-Oct-2019 
     13:35:21       475      796.0000      XLON     01502015000083451-E0fps5bMYNrH20191018 
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   18-Oct-2019 
     13:38:44       193      797.0000      XLON     01502015000084462-E0fps5bMYS2I20191018 
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   18-Oct-2019 
     13:38:44       258      797.0000      XLON     01502015000084470-E0fps5bMYS2Q20191018 
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   18-Oct-2019 
     13:38:44       149      797.0000      XLON     11502115000084081-E0fps5bMYS2S20191018 
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   18-Oct-2019 
     13:38:44       367      797.0000      XLON     01502015000084419-E0fps5bMYS2E20191018 
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   18-Oct-2019 
     13:38:44       162      797.0000      XLON     11502115000084072-E0fps5bMYS2M20191018 
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   18-Oct-2019 
     13:38:44        41      797.0000      XLON     11502115000084072-E0fps5bMYS2K20191018 
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   18-Oct-2019 
     13:38:44        7       797.0000      XLON     01502015000084470-E0fps5bMYS2O20191018 
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   18-Oct-2019 
     13:42:27       211      797.0000      XLON     11502115000084684-E0fps5bMYXTW20191018 
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   18-Oct-2019 
     13:44:53       234      797.4000      XLON     11502115000085029-E0fps5bMYaVj20191018 
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   18-Oct-2019 
     13:44:53       257      797.4000      XLON     01502015000085426-E0fps5bMYaVh20191018 
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   18-Oct-2019 
     13:44:53       191      797.4000      XLON     11502115000085030-E0fps5bMYaVn20191018 
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   18-Oct-2019 
     13:44:53       194      797.4000      XLON     01502015000085427-E0fps5bMYaVl20191018 
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   18-Oct-2019 
     13:49:11       450      799.2000      XLON     11502115000085715-E0fps5bMYhGs20191018 
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   18-Oct-2019 
     13:49:11       500      799.2000      XLON     11502115000085715-E0fps5bMYhGq20191018 
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   18-Oct-2019 
     13:49:50       125      798.2000      XLON     01502015000086206-E0fps5bMYiOa20191018 
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   18-Oct-2019 
     13:49:50       252      798.2000      XLON     01502015000086206-E0fps5bMYiOd20191018 
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   18-Oct-2019 
     13:49:50       500      798.2000      XLON     01502015000086206-E0fps5bMYiOL20191018 
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   18-Oct-2019 
     13:51:30       339      797.0000      XLON     11502115000086157-E0fps5bMYlm120191018 
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   18-Oct-2019 
     13:51:30       248      797.0000      XLON     11502115000086157-E0fps5bMYlm320191018 
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   18-Oct-2019 
     13:52:54       347      797.6000      XLON     01502015000086756-E0fps5bMYnUK20191018 
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   18-Oct-2019 
     13:52:54       163      797.6000      XLON     11502115000086351-E0fps5bMYnUB20191018 
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   18-Oct-2019 
     13:52:54       308      797.6000      XLON     11502115000086351-E0fps5bMYnU920191018 
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   18-Oct-2019 
     13:53:37       600      797.4000      XLON     11502115000086241-E0fps5bMYoRS20191018 
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   18-Oct-2019 
     13:53:37       450      797.4000      XLON     11502115000086241-E0fps5bMYoRU20191018 
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   18-Oct-2019 
     13:53:37       207      797.6000      XLON     11502115000086461-E0fps5bMYoRP20191018 
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   18-Oct-2019 
     13:57:19       459      797.6000      XLON     01502015000087414-E0fps5bMYtzu20191018 
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   18-Oct-2019 
     13:57:19       354      797.6000      XLON     01502015000087433-E0fps5bMYtzw20191018 
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   18-Oct-2019 
     13:58:47       543      796.8000      XLON     01502015000087714-E0fps5bMYwaB20191018 
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   18-Oct-2019 
     13:58:47       398      796.6000      XLON     11502115000087314-E0fps5bMYwaF20191018 
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   18-Oct-2019 
     14:01:00       500      796.4000      XLON     01502015000088048-E0fps5bMYzpr20191018 
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   18-Oct-2019 
     14:01:00        1       796.4000      XLON     01502015000088048-E0fps5bMYzpt20191018 
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   18-Oct-2019 
     14:03:05       480      796.8000      XLON     01502015000088392-E0fps5bMZ5q420191018 
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   18-Oct-2019 
     14:03:05       169      796.8000      XLON     01502015000088392-E0fps5bMZ5q120191018 
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   18-Oct-2019 
     14:03:05       389      796.8000      XLON     01502015000088382-E0fps5bMZ5pc20191018 
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   18-Oct-2019 
     14:03:33       202      796.8000      XLON     01502015000088392-E0fps5bMZ6hY20191018 
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   18-Oct-2019 
     14:07:00       192      798.0000      XLON     11502115000088625-E0fps5bMZCLc20191018 
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   18-Oct-2019 
     14:12:34       192      799.4000      XLON     11502115000089426-E0fps5bMZMso20191018 
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   18-Oct-2019 
     14:13:41       132      799.4000      XLON     11502115000089620-E0fps5bMZOP020191018 
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   18-Oct-2019 
     14:13:41       138      799.4000      XLON     11502115000089620-E0fps5bMZOOs20191018 
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   18-Oct-2019 
     14:13:41       179      799.4000      XLON     11502115000089620-E0fps5bMZOOy20191018 
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   18-Oct-2019 
     14:13:41       128      799.4000      XLON     11502115000089620-E0fps5bMZOOw20191018 
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   18-Oct-2019 
     14:13:41       300      799.4000      XLON     11502115000089620-E0fps5bMZOOu20191018 
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   18-Oct-2019 
     14:14:07       206      799.2000      XLON     01502015000090057-E0fps5bMZPAE20191018 
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   18-Oct-2019 
     14:17:02        76      799.8000      XLON     11502115000090260-E0fps5bMZU3020191018 
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   18-Oct-2019 
     14:17:02       115      799.8000      XLON     11502115000090260-E0fps5bMZU2y20191018 
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   18-Oct-2019 
     14:17:02       339      799.8000      XLON     01502015000090688-E0fps5bMZU3620191018 
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   18-Oct-2019 
     14:17:02       324      799.8000      XLON     11502115000090245-E0fps5bMZU2w20191018 
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   18-Oct-2019 
     14:17:02       165      799.8000      XLON     11502115000090269-E0fps5bMZU3420191018 
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   18-Oct-2019 
     14:17:02       113      799.8000      XLON     11502115000090269-E0fps5bMZU3220191018 
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   18-Oct-2019 
     14:17:02       107      799.8000      XLON     11502115000090245-E0fps5bMZU2u20191018 
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   18-Oct-2019 
     14:17:02       421      799.8000      XLON     11502115000090245-E0fps5bMZU2r20191018 
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   18-Oct-2019 
     14:18:34       303      800.8000      XLON     01502015000091025-E0fps5bMZWXV20191018 
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   18-Oct-2019 
     14:18:34        79      800.8000      XLON     01502015000091025-E0fps5bMZWXX20191018 
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   18-Oct-2019 
     14:23:00       182      802.2000      XLON     11502115000091589-E0fps5bMZfoq20191018 
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   18-Oct-2019 
     14:23:00       472      802.2000      XLON     11502115000091589-E0fps5bMZfoo20191018 
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   18-Oct-2019 
     14:23:00       183      802.2000      XLON     11502115000091589-E0fps5bMZfos20191018 
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   18-Oct-2019 
     14:26:25       292      802.2000      XLON     11502115000092291-E0fps5bMZlgd20191018 
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   18-Oct-2019 
     14:26:25       104      802.2000      XLON     11502115000092292-E0fps5bMZlgj20191018 
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   18-Oct-2019 
     14:26:25       214      802.2000      XLON     01502015000092743-E0fps5bMZlgh20191018 
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   18-Oct-2019 
     14:26:25        73      802.2000      XLON     01502015000092743-E0fps5bMZlgf20191018 
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   18-Oct-2019 
     14:26:25       116      802.2000      XLON     11502115000092292-E0fps5bMZlgl20191018 
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   18-Oct-2019 
     14:26:26        47      802.2000      XLON     11502115000092292-E0fps5bMZlgn20191018 
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   18-Oct-2019 
     14:27:31        77      801.4000      XLON     11502115000092552-E0fps5bMZoV120191018 
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   18-Oct-2019 
     14:27:31       600      801.4000      XLON     11502115000092552-E0fps5bMZoUz20191018 
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   18-Oct-2019 
     14:27:31       227      801.4000      XLON     01502015000092999-E0fps5bMZoUt20191018 
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   18-Oct-2019 
     14:28:30       355      801.2000      XLON     11502115000092476-E0fps5bMZqWv20191018 
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   18-Oct-2019 
     14:28:34       116      800.8000      XLON     01502015000093000-E0fps5bMZqp820191018 
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   18-Oct-2019 
     14:28:34       268      800.8000      XLON     01502015000093000-E0fps5bMZqpA20191018 
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   18-Oct-2019 
     14:29:42       313      801.6000      XLON     01502015000093647-E0fps5bMZtPm20191018 
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   18-Oct-2019 
     14:30:19       349      801.4000      XLON     11502115000093157-E0fps5bMZviA20191018 
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   18-Oct-2019 
     14:30:19       796      801.6000      XLON     11502115000093285-E0fps5bMZvhr20191018 
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   18-Oct-2019 
     14:30:55       348      801.0000      XLON     11502115000093146-E0fps5bMZxBb20191018 
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   18-Oct-2019 
     14:31:56       315      800.8000      XLON     11502115000093561-E0fps5bMZzO920191018 
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   18-Oct-2019 
     14:32:59       290      800.2000      XLON     01502015000094315-E0fps5bMa1Me20191018 
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   18-Oct-2019 
     14:32:59       316      800.4000      XLON     11502115000093536-E0fps5bMa1MZ20191018 
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   18-Oct-2019 
     14:33:27       268      800.2000      XLON     11502115000094042-E0fps5bMa2No20191018 
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   18-Oct-2019 
     14:33:27        45      800.2000      XLON     01502015000094315-E0fps5bMa2Nm20191018 
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   18-Oct-2019 
     14:33:53       433      800.0000      XLON     01502015000094803-E0fps5bMa3On20191018 
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   18-Oct-2019 
     14:35:08       394      800.2000      XLON     01502015000094885-E0fps5bMa63Y20191018 
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   18-Oct-2019 
     14:35:08        45      800.2000      XLON     01502015000094885-E0fps5bMa63a20191018 
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   18-Oct-2019 
     14:35:08       351      800.2000      XLON     11502115000094551-E0fps5bMa63c20191018 
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   18-Oct-2019 
     14:36:02       317      800.6000      XLON     11502115000094880-E0fps5bMa8oc20191018 
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   18-Oct-2019 
     14:36:02       500      800.6000      XLON     11502115000094880-E0fps5bMa8oa20191018 
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   18-Oct-2019 
     14:36:12       225      800.0000      XLON     01502015000095287-E0fps5bMa9O220191018 
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   18-Oct-2019 
     14:36:12       172      800.0000      XLON     01502015000095287-E0fps5bMa9O020191018 
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   18-Oct-2019 
     14:36:12       366      800.4000      XLON     01502015000095308-E0fps5bMa9Nf20191018 
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   18-Oct-2019 
     14:37:26        76      799.6000      XLON     01502015000095653-E0fps5bMaBvV20191018 
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   18-Oct-2019 
     14:37:30       226      799.6000      XLON     01502015000095653-E0fps5bMaC7E20191018 
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   18-Oct-2019 
     14:41:11       330      798.8000      XLON     11502115000095110-E0fps5bMaJpv20191018 
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   18-Oct-2019 
     14:42:05       416      798.6000      XLON     01502015000096701-E0fps5bMaLzD20191018 
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   18-Oct-2019 
     14:42:31        80      798.6000      XLON     11502115000096430-E0fps5bMaMov20191018 
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     14:42:31       152      798.6000      XLON     11502115000096430-E0fps5bMaMoq20191018 
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   18-Oct-2019 
     14:42:31       205      798.6000      XLON     11502115000096430-E0fps5bMaMos20191018 
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   18-Oct-2019 
     14:42:42       312      798.0000      XLON     11502115000096093-E0fps5bMaN6H20191018 
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   18-Oct-2019 
     14:42:42       453      798.4000      XLON     01502015000096046-E0fps5bMaN5R20191018 
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   18-Oct-2019 
     14:44:52        45      798.6000      XLON     11502115000097004-E0fps5bMaRDv20191018 
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   18-Oct-2019 
     14:44:52       252      798.6000      XLON     11502115000097004-E0fps5bMaRDt20191018 
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   18-Oct-2019 
     14:46:22       226      798.4000      XLON     11502115000096895-E0fps5bMaUhg20191018 
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   18-Oct-2019 
     14:46:22        46      798.4000      XLON     11502115000096895-E0fps5bMaUhi20191018 
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   18-Oct-2019 
     14:46:22       158      798.4000      XLON     11502115000096895-E0fps5bMaUhk20191018 
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   18-Oct-2019 
     14:46:27       297      798.0000      XLON     01502015000097407-E0fps5bMaUx020191018 
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   18-Oct-2019 
     14:47:31       389      798.2000      XLON     11502115000097763-E0fps5bMaXXO20191018 
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   18-Oct-2019 
     14:47:31       389      798.0000      XLON     11502115000097710-E0fps5bMaXXQ20191018 
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   18-Oct-2019 
     14:48:00       329      797.4000      XLON     01502015000098280-E0fps5bMaYfl20191018 
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   18-Oct-2019 
     14:49:00       206      797.8000      XLON     11502115000098109-E0fps5bMabct20191018 
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   18-Oct-2019 
     14:49:00       236      797.8000      XLON     11502115000098109-E0fps5bMabcr20191018 
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   18-Oct-2019 
     14:49:06       325      797.6000      XLON     01502015000098605-E0fps5bMabyZ20191018 
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   18-Oct-2019 
     14:49:06        7       797.6000      XLON     01502015000098605-E0fps5bMabyb20191018 
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   18-Oct-2019 
     14:50:38       456      797.8000      XLON     01502015000098963-E0fps5bMafoE20191018 
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   18-Oct-2019 
     14:51:24       395      797.6000      XLON     11502115000098441-E0fps5bMahPl20191018 
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   18-Oct-2019 
     14:52:31       360      797.6000      XLON     11502115000098836-E0fps5bMaj7q20191018 
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   18-Oct-2019 
     14:52:34       206      797.4000      XLON     11502115000098816-E0fps5bMajJZ20191018 
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   18-Oct-2019 
     14:52:34        99      797.4000      XLON     11502115000098816-E0fps5bMajJX20191018 
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   18-Oct-2019 
     14:54:15       193      797.0000      XLON     01502015000099834-E0fps5bMan8T20191018 
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   18-Oct-2019 
     14:54:15        33      797.0000      XLON     01502015000099834-E0fps5bMan8R20191018 
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   18-Oct-2019 
     14:54:15       267      797.0000      XLON     01502015000099834-E0fps5bMan8V20191018 
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   18-Oct-2019 
     14:54:16       331      796.8000      XLON     11502115000099199-E0fps5bManAI20191018 
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   18-Oct-2019 
     14:54:17       493      796.4000      XLON     01502015000099723-E0fps5bManFI20191018 
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   18-Oct-2019 
     14:56:37       333      795.6000      XLON     11502115000099684-E0fps5bMasCg20191018 
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   18-Oct-2019 
     14:58:18       414      795.4000      XLON     01502015000100616-E0fps5bMawG320191018 
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   18-Oct-2019 
     14:59:40       602      795.2000      XLON     11502115000100314-E0fps5bMazvR20191018 
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   18-Oct-2019 
     14:59:41        69      795.0000      XLON     01502015000100797-E0fps5bMazw920191018 
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   18-Oct-2019 
     14:59:41       205      795.0000      XLON     01502015000100797-E0fps5bMazvt20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     14:59:41        57      795.0000      XLON     01502015000100797-E0fps5bMazvp20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     14:59:41        93      795.0000      XLON     01502015000100083-E0fps5bMazvd20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     14:59:41       165      795.0000      XLON     01502015000100083-E0fps5bMazvg20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     14:59:41       204      795.2000      XLON     01502015000100696-E0fps5bMazvP20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     14:59:41        75      795.0000      XLON     01502015000100083-E0fps5bMazvZ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:00:29       200      796.6000      XLON     01502015000101177-E0fps5bMb4gy20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:00:31       229      796.4000      XLON     11502115000100699-E0fps5bMb4o320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:02:11       199      796.2000      XLON     01502015000101584-E0fps5bMb8lv20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:04:30       210      797.0000      XLON     11502115000101597-E0fps5bMbER320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:06:45        11      797.2000      XLON     11502115000102152-E0fps5bMbIcK20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:06:45       324      797.2000      XLON     11502115000102096-E0fps5bMbIc820191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:06:45       278      797.2000      XLON     11502115000102108-E0fps5bMbIcC20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:06:45       310      797.2000      XLON     01502015000102393-E0fps5bMbIc420191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:10:24       328      798.0000      XLON     01502015000103630-E0fps5bMbPwr20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:10:24        88      798.0000      XLON     11502115000103130-E0fps5bMbPxA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:10:24       311      798.0000      XLON     11502115000103128-E0fps5bMbPwn20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:10:54        11      798.0000      XLON     11502115000103130-E0fps5bMbQs120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:10:54       500      798.0000      XLON     11502115000103130-E0fps5bMbQrz20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:13:29        85      798.6000      XLON     01502015000104239-E0fps5bMbWDa20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:13:29       258      798.6000      XLON     11502115000103762-E0fps5bMbWDm20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:13:29       105      798.6000      XLON     01502015000104239-E0fps5bMbWDW20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:13:29       142      798.6000      XLON     01502015000104239-E0fps5bMbWDY20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:13:29       194      798.6000      XLON     01502015000104241-E0fps5bMbWDo20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:13:29       193      798.6000      XLON     11502115000103763-E0fps5bMbWDq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:16:01       281      799.4000      XLON     11502115000104060-E0fps5bMbcGO20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:16:01       222      799.4000      XLON     01502015000104543-E0fps5bMbcGU20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:16:01       225      799.4000      XLON     11502115000104061-E0fps5bMbcGS20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:16:01        19      799.4000      XLON     11502115000104060-E0fps5bMbcGL20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:16:01       230      799.4000      XLON     01502015000104542-E0fps5bMbcGQ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:16:02       930      799.4000      XLON     11502115000104298-E0fps5bMbcUX20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:17:18       335      798.6000      XLON     01502015000105094-E0fps5bMbgK720191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:17:18        1       798.6000      XLON     11502115000104582-E0fps5bMbgK520191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:17:18       445      798.6000      XLON     11502115000104582-E0fps5bMbgJw20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:18:36       410      799.0000      XLON     01502015000105350-E0fps5bMbkG220191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:19:03       385      799.0000      XLON     11502115000104852-E0fps5bMblSa20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:19:03       135      799.0000      XLON     01502015000105351-E0fps5bMblSY20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:20:19       208      798.4000      XLON     11502115000105310-E0fps5bMboXt20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:20:19       318      798.4000      XLON     01502015000105805-E0fps5bMboXn20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:20:24       399      798.4000      XLON     01502015000105806-E0fps5bMborO20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:21:38       269      798.6000      XLON     01502015000106148-E0fps5bMbrii20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:21:38       391      798.6000      XLON     01502015000106148-E0fps5bMbrik20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:22:11        32      798.8000      XLON     11502115000105841-E0fps5bMbt6E20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:22:42       740      798.8000      XLON     01502015000106503-E0fps5bMbufp20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:22:42       346      798.4000      XLON     11502115000105782-E0fps5bMbuh620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:22:42       165      798.6000      XLON     11502115000105913-E0fps5bMbugS20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:22:42       284      798.6000      XLON     11502115000105913-E0fps5bMbugU20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:24:35        13      798.0000      XLON     01502015000106753-E0fps5bMbzBv20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:24:35       1030     798.2000      XLON     11502115000106436-E0fps5bMbzBg20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:24:35       360      798.0000      XLON     01502015000106753-E0fps5bMbzBy20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:26:11       798      798.4000      XLON     01502015000107268-E0fps5bMc2pr20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:27:13       360      798.6000      XLON     11502115000107045-E0fps5bMc5IA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:28:25       100      799.0000      XLON     11502115000107432-E0fps5bMc7wV20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:29:00       295      799.0000      XLON     11502115000107499-E0fps5bMc95W20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:31:08       192      799.6000      XLON     11502115000107988-E0fps5bMcE1v20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:31:08       210      799.6000      XLON     01502015000108440-E0fps5bMcE1t20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:31:08       192      799.6000      XLON     01502015000108441-E0fps5bMcE1x20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:31:08       210      799.6000      XLON     11502115000107986-E0fps5bMcE1l20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:32:11       393      799.4000      XLON     11502115000108191-E0fps5bMcGth20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:32:11        30      799.4000      XLON     11502115000108191-E0fps5bMcGtj20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:32:12       282      799.2000      XLON     01502015000108655-E0fps5bMcH3v20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:33:45       490      798.6000      XLON     01502015000109043-E0fps5bMcMLo20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:33:45        98      798.6000      XLON     01502015000109043-E0fps5bMcMLq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:33:45       256      798.6000      XLON     01502015000109043-E0fps5bMcMLm20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:34:12       212      798.4000      XLON     11502115000108581-E0fps5bMcNGh20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:34:12       302      798.4000      XLON     01502015000109094-E0fps5bMcNGl20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:34:36       441      798.0000      XLON     11502115000108565-E0fps5bMcOCI20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:36:22        5       798.0000      XLON     01502015000109620-E0fps5bMcSup20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:37:53       490      798.2000      XLON     11502115000109605-E0fps5bMcW1p20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:37:53        51      798.2000      XLON     11502115000109605-E0fps5bMcW1l20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:37:53       200      798.2000      XLON     11502115000109605-E0fps5bMcW1n20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:38:02       745      798.0000      XLON     01502015000109710-E0fps5bMcWOo20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:39:31       254      798.0000      XLON     01502015000110421-E0fps5bMcZZW20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:39:31       500      798.0000      XLON     01502015000110421-E0fps5bMcZZU20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:40:49       500      798.2000      XLON     01502015000110725-E0fps5bMccRx20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:40:49       149      798.2000      XLON     01502015000110725-E0fps5bMccRz20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:40:49       300      798.2000      XLON     01502015000110725-E0fps5bMccS120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:41:04        85      798.0000      XLON     01502015000110459-E0fps5bMcctJ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:41:04       401      798.0000      XLON     01502015000110459-E0fps5bMcctL20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:41:04        93      798.0000      XLON     01502015000110459-E0fps5bMcctH20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:42:11        18      798.0000      XLON     01502015000111013-E0fps5bMcfTb20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:42:11       398      798.0000      XLON     01502015000111013-E0fps5bMcfTZ20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:42:11       542      798.0000      XLON     01502015000111013-E0fps5bMcfTX20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:44:32       541      799.6000      XLON     01502015000111624-E0fps5bMcmmf20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:44:41       211      799.2000      XLON     01502015000111578-E0fps5bMcn2i20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:44:41       647      799.2000      XLON     01502015000111578-E0fps5bMcn2f20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:45:35       264      799.8000      XLON     01502015000111886-E0fps5bMcpEz20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:45:57       229      799.6000      XLON     11502115000111408-E0fps5bMcq7I20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:47:55       191      799.8000      XLON     01502015000112406-E0fps5bMcu9e20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:48:01        48      799.6000      XLON     01502015000112335-E0fps5bMcuQ320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:48:01       163      799.6000      XLON     01502015000112335-E0fps5bMcuQ520191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:48:51       212      799.6000      XLON     11502115000112186-E0fps5bMcx1N20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:49:21       176      799.8000      XLON     11502115000112342-E0fps5bMcydK20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:49:21        29      799.8000      XLON     11502115000112342-E0fps5bMcydH20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12       403      800.0000      XLON     01502015000113166-E0fps5bMd3yb20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12       125      800.0000      XLON     01502015000113169-E0fps5bMd3yd20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12        4       800.0000      XLON     01502015000113177-E0fps5bMd3yf20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12       197      800.0000      XLON     01502015000113183-E0fps5bMd3yh20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12       203      800.0000      XLON     01502015000113335-E0fps5bMd3yl20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12        98      800.0000      XLON     11502115000112995-E0fps5bMd3zI20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12        52      800.0000      XLON     11502115000112994-E0fps5bMd3zA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12       207      799.8000      XLON     01502015000113462-E0fps5bMd3z620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12       123      800.0000      XLON     11502115000112995-E0fps5bMd3zG20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:51:12       293      799.8000      XLON     11502115000112994-E0fps5bMd3z820191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:52:11        41      800.0000      XLON     01502015000113631-E0fps5bMd64820191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:52:11       300      800.0000      XLON     01502015000113631-E0fps5bMd64420191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:52:11       549      800.0000      XLON     01502015000113631-E0fps5bMd64620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:53:21       266      799.8000      XLON     11502115000113166-E0fps5bMd8P320191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:53:21       253      799.8000      XLON     11502115000113118-E0fps5bMd8P120191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:53:21        11      799.8000      XLON     11502115000113166-E0fps5bMd8P520191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:53:55       167      799.8000      XLON     11502115000113452-E0fps5bMd9eE20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:53:55       200      799.8000      XLON     11502115000113452-E0fps5bMd9eA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:53:55       222      799.8000      XLON     11502115000113452-E0fps5bMd9eC20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:55:54       217      799.8000      XLON     11502115000113848-E0fps5bMdEYL20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:55:54       200      799.8000      XLON     11502115000113848-E0fps5bMdEYN20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:55:54       788      799.8000      XLON     11502115000113848-E0fps5bMdEYP20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:56:23       631      799.8000      XLON     11502115000113864-E0fps5bMdFdg20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:56:24       687      799.8000      XLON     11502115000113946-E0fps5bMdFfq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:56:46       196      800.0000      XLON     11502115000113995-E0fps5bMdGTI20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:08       294      799.4000      XLON     11502115000113440-E0fps5bMdHDp20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:08       207      799.4000      XLON     01502015000113454-E0fps5bMdHDj20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:08       113      799.4000      XLON     01502015000113463-E0fps5bMdHDl20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:35       100      799.6000      XLON     11502115000114175-E0fps5bMdIBI20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:42       419      799.6000      XLON     11502115000114175-E0fps5bMdIMq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:43       112      799.6000      XLON     11502115000114175-E0fps5bMdIMo20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:52       174      799.4000      XLON     11502115000114117-E0fps5bMdIgw20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:55        36      799.4000      XLON     11502115000114117-E0fps5bMdIkp20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     15:57:55       243      799.4000      XLON     11502115000114117-E0fps5bMdIkl20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:01:06       575      799.4000      XLON     11502115000114796-E0fps5bMdQI620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:01:06       405      799.4000      XLON     11502115000114796-E0fps5bMdQI420191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:01:06       447      799.4000      XLON     11502115000114746-E0fps5bMdQHy20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:02:37       897      799.2000      XLON     01502015000115617-E0fps5bMdTx220191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:02:43       958      799.0000      XLON     01502015000115541-E0fps5bMdUAy20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:04:43       372      798.6000      XLON     11502115000115513-E0fps5bMdY1U20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:04:43       870      798.6000      XLON     01502015000115931-E0fps5bMdY1S20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:04:43       141      798.6000      XLON     11502115000115513-E0fps5bMdY1W20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:04:43       276      798.6000      XLON     01502015000115980-E0fps5bMdY1Y20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:05:55       170      798.6000      XLON     01502015000116187-E0fps5bMdaIm20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:05:55       600      798.6000      XLON     01502015000116187-E0fps5bMdaIk20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:06:08       409      798.4000      XLON     01502015000116133-E0fps5bMdatA20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:06:08       238      798.4000      XLON     01502015000116133-E0fps5bMdatC20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:08:12        17      798.0000      XLON     01502015000116408-E0fps5bMdgDX20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:08:12       503      798.0000      XLON     01502015000116408-E0fps5bMdgDa20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:09:17       753      798.0000      XLON     01502015000116675-E0fps5bMdin620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:09:17       520      797.8000      XLON     11502115000115935-E0fps5bMdinY20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:10:51       325      797.0000      XLON     01502015000116963-E0fps5bMdmiY20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:10:51       358      797.2000      XLON     11502115000116483-E0fps5bMdmPu20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:12:59       287      796.6000      XLON     01502015000117361-E0fps5bMdwuY20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:12:59        46      797.0000      XLON     11502115000117011-E0fps5bMdwtn20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:14:07       152      796.6000      XLON     01502015000117723-E0fps5bMe1Fq20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:17:11        76      797.0000      XLON     01502015000118457-E0fps5bMeC4620191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:18:18       144      796.6000      XLON     11502115000117950-E0fps5bMeEUh20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:18:18        47      796.6000      XLON     11502115000117950-E0fps5bMeEUe20191018 
                  -------  ------------  --------  --------------------------------------- 
   18-Oct-2019 
     16:18:50       191      796.0000      XLON     01502015000118731-E0fps5bMeG4920191018 
                  -------  ------------  --------  --------------------------------------- 
 

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

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October 18, 2019 12:07 ET (16:07 GMT)

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