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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
19 Apr 2024 - Closed
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 (6164Q)

21/10/2019 5:23pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMGPOR

RNS Number : 6164Q

Great Portland Estates PLC

21 October 2019

21 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:                      21 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            158,183 
 Lowest price paid per share (p):       794.4000 
 Highest price paid per share (p):      805.2000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        799.9183 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,593,344 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: 21 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   21-Oct-2019 
     08:10:18       184      799.2000      XLON     01502015000008380-E0fs2y38yAe520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:10:39        22      799.0000      XLON     11502115000008129-E0fs2y38yCzK20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:10:39       247      798.8000      XLON     11502115000007994-E0fs2y38yCzQ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:10:39       162      799.0000      XLON     11502115000008129-E0fs2y38yCzM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:05       276      796.4000      XLON     11502115000009858-E0fs2y38yN4m20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:05       273      796.6000      XLON     11502115000010011-E0fs2y38yN4d20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:13:05       210      796.8000      XLON     01502015000010183-E0fs2y38yN4U20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:14:07        66      795.2000      XLON     01502015000011137-E0fs2y38yPq020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:14:58       202      796.4000      XLON     01502015000011498-E0fs2y38yRRt20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:15:02        80      796.2000      XLON     11502115000011392-E0fs2y38yRkR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:15:02       122      796.2000      XLON     11502115000011392-E0fs2y38yRkO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:15:49       216      796.0000      XLON     11502115000011345-E0fs2y38yU6i20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:17:39        81      797.2000      XLON     11502115000013407-E0fs2y38yZfv20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:17:39       122      797.2000      XLON     11502115000013407-E0fs2y38yZfz20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:17:40       254      797.0000      XLON     11502115000013350-E0fs2y38yZkR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:18:03        93      796.4000      XLON     01502015000013240-E0fs2y38yaam20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:18:07       147      796.4000      XLON     01502015000013240-E0fs2y38yagZ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:36       460      798.4000      XLON     01502015000014731-E0fs2y38yfdE20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:19:36        20      798.4000      XLON     01502015000014731-E0fs2y38yfdH20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:24:47       221      796.4000      XLON     11502115000018148-E0fs2y38ywsB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:24:47       230      796.6000      XLON     11502115000018435-E0fs2y38ywru20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:24:48       203      796.2000      XLON     01502015000017820-E0fs2y38ywtk20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:26:04       541      796.8000      XLON     11502115000019013-E0fs2y38z0HH20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:26:19       291      796.8000      XLON     01502015000019567-E0fs2y38z1Kh20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:27:09       269      796.6000      XLON     11502115000019765-E0fs2y38z3kC20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:27:09       185      796.8000      XLON     01502015000020054-E0fs2y38z3kb20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:27:09       550      796.8000      XLON     01502015000020053-E0fs2y38z3kT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:27:09       368      796.8000      XLON     11502115000020005-E0fs2y38z3kh20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:27:09       231      796.6000      XLON     11502115000018891-E0fs2y38z3k820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:30:11        40      795.8000      XLON     11502115000020046-E0fs2y38zCJq20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:30:11       162      795.8000      XLON     11502115000020046-E0fs2y38zCJo20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:30:11       135      795.8000      XLON     11502115000020725-E0fs2y38zCJs20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:32:16        10      798.0000      XLON     11502115000022580-E0fs2y38zJdb20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:34:02       400      797.8000      XLON     11502115000023440-E0fs2y38zOyt20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:39:31       500      800.2000      XLON     11502115000027055-E0fs2y38zkOf20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:39:35       468      800.0000      XLON     11502115000027094-E0fs2y38zkYV20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:43:07       460      800.0000      XLON     11502115000029068-E0fs2y38zxay20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:43:11       508      800.0000      XLON     01502015000029103-E0fs2y38zxjc20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:45:08        25      800.8000      XLON     01502015000030010-E0fs2y3902nu20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:47:34       280      801.8000      XLON     01502015000031351-E0fs2y3909UB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:47:42       202      801.8000      XLON     11502115000031356-E0fs2y3909ij20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:47:42       221      801.8000      XLON     01502015000031353-E0fs2y3909il20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:47:42       248      801.8000      XLON     11502115000031355-E0fs2y3909ih20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:50:10       500      801.0000      XLON     01502015000032581-E0fs2y390Gus20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:50:17       468      801.0000      XLON     11502115000032665-E0fs2y390HDi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:53:28       263      801.8000      XLON     11502115000034199-E0fs2y390TBH20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:53:41       258      801.0000      XLON     11502115000034098-E0fs2y390TiM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:53:41       221      801.2000      XLON     11502115000034130-E0fs2y390Ti120191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:56:07       968      799.8000      XLON     11502115000035445-E0fs2y390bl020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36       170      799.8000      XLON     01502015000036834-E0fs2y390lAT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36       246      799.8000      XLON     11502115000036937-E0fs2y390lAX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36       285      799.8000      XLON     11502115000036943-E0fs2y390lAd20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36        63      799.8000      XLON     11502115000036926-E0fs2y390lAP20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36       206      799.8000      XLON     01502015000036842-E0fs2y390lAZ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36       216      799.8000      XLON     11502115000036926-E0fs2y390lAR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36       237      799.8000      XLON     11502115000036938-E0fs2y390lAb20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     08:59:36       519      799.8000      XLON     01502015000036834-E0fs2y390lAV20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:02:40        12      798.6000      XLON     11502115000037911-E0fs2y390vCn20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:02:40        13      798.6000      XLON     11502115000037911-E0fs2y390vCp20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:02:40       224      798.6000      XLON     11502115000037911-E0fs2y390vCj20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:03:54        76      798.8000      XLON     01502015000038632-E0fs2y390zrE20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:04:40       303      799.8000      XLON     11502115000039188-E0fs2y3912DS20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:04:41       216      799.6000      XLON     01502015000039060-E0fs2y3912Ju20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:04:41       216      799.6000      XLON     11502115000039006-E0fs2y3912Jo20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:04:41       384      799.6000      XLON     01502015000039033-E0fs2y3912Jq20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:04:41       341      799.6000      XLON     01502015000039033-E0fs2y3912Js20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:07:20       221      799.4000      XLON     11502115000039774-E0fs2y391AAJ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:15:48       304      800.2000      XLON     11502115000042610-E0fs2y391XDL20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:15:49       968      800.2000      XLON     01502015000042530-E0fs2y391XHR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:19:38       968      801.4000      XLON     11502115000043470-E0fs2y391gPl20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:21:33       392      800.8000      XLON     01502015000043998-E0fs2y391kjn20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:21:58       298      800.4000      XLON     11502115000044086-E0fs2y391lq820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:23:30       381      801.0000      XLON     01502015000044461-E0fs2y391pQS20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:23:30       359      801.0000      XLON     01502015000044491-E0fs2y391pQY20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:23:30        26      801.0000      XLON     11502115000044578-E0fs2y391pQU20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:23:30       255      801.0000      XLON     01502015000044493-E0fs2y391pQa20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:23:30       304      801.0000      XLON     11502115000044578-E0fs2y391pQW20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:26:14       146      801.4000      XLON     01502015000045201-E0fs2y391xUa20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:26:14        7       801.4000      XLON     01502015000044943-E0fs2y391xT520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:26:14       204      801.4000      XLON     01502015000044943-E0fs2y391xT720191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:26:14        48      801.4000      XLON     01502015000044943-E0fs2y391xT020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:26:51       142      801.4000      XLON     11502115000045484-E0fs2y391zO820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:26:51        43      801.4000      XLON     11502115000045484-E0fs2y391zOA20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:30:00       312      801.6000      XLON     01502015000046026-E0fs2y3927hw20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:30:00       425      801.6000      XLON     01502015000046150-E0fs2y3927i020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:32:10       584      801.6000      XLON     01502015000046839-E0fs2y392CrT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:32:39        65      801.2000      XLON     01502015000046330-E0fs2y392E1g20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:32:39        22      801.2000      XLON     01502015000046330-E0fs2y392E1i20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:32:39        54      801.2000      XLON     01502015000046330-E0fs2y392E1d20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:32:39        49      801.2000      XLON     01502015000046330-E0fs2y392E1b20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:32:39        49      801.2000      XLON     01502015000046330-E0fs2y392E1k20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:33:08       225      800.4000      XLON     11502115000046367-E0fs2y392FiT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:33:08        64      800.4000      XLON     11502115000046367-E0fs2y392FiR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:33:55       305      800.4000      XLON     11502115000047426-E0fs2y392Hzt20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:33:55       265      800.4000      XLON     01502015000047287-E0fs2y392Hzy20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:33:55       404      800.4000      XLON     01502015000047286-E0fs2y392Hzr20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:34:36       570      800.0000      XLON     11502115000047410-E0fs2y392J7120191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:36:11       265      799.2000      XLON     11502115000047188-E0fs2y392N5R20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:36:11        87      799.2000      XLON     11502115000047427-E0fs2y392N5T20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:37:03       299      798.2000      XLON     01502015000047390-E0fs2y392P8m20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:41:02       200      797.6000      XLON     01502015000048642-E0fs2y392Xx020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:41:02       385      797.6000      XLON     01502015000047743-E0fs2y392Xwu20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:41:02       265      797.0000      XLON     11502115000048782-E0fs2y392Xyn20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:42:26       288      797.0000      XLON     01502015000048774-E0fs2y392af820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:43:53       158      796.6000      XLON     11502115000048046-E0fs2y392cgi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:43:53       163      796.6000      XLON     11502115000048046-E0fs2y392cgm20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:43:53        14      796.6000      XLON     11502115000048046-E0fs2y392cgk20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:47:48       410      797.4000      XLON     11502115000050050-E0fs2y392kt820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:47:48       462      797.4000      XLON     11502115000050050-E0fs2y392ktA20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:49:43       317      798.0000      XLON     11502115000050062-E0fs2y392oDN20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:55:33       172      797.2000      XLON     01502015000051214-E0fs2y392zSN20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:56:51       277      798.6000      XLON     01502015000051438-E0fs2y3932BP20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:56:51       476      798.4000      XLON     11502115000051559-E0fs2y3932BU20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:58:34       308      797.8000      XLON     01502015000051740-E0fs2y39363F20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     09:58:55       280      797.4000      XLON     01502015000051728-E0fs2y3936Xi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:04:25       225      798.4000      XLON     11502115000052847-E0fs2y393FT820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:04:25       278      798.4000      XLON     11502115000052846-E0fs2y393FSn20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:04:25       201      798.4000      XLON     01502015000052697-E0fs2y393FSw20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:04:25       278      798.4000      XLON     11502115000052847-E0fs2y393FT620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:06:22       239      797.8000      XLON     01502015000053159-E0fs2y393Jsa20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:08:46       889      798.0000      XLON     11502115000053845-E0fs2y393PsV20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:08:46       311      798.0000      XLON     01502015000053698-E0fs2y393PsT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:08:46       105      798.0000      XLON     11502115000053845-E0fs2y393PsX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:10:34       572      798.2000      XLON     01502015000053925-E0fs2y393SO020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:10:34       499      798.2000      XLON     01502015000053925-E0fs2y393SO220191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:10:40       505      797.8000      XLON     11502115000054071-E0fs2y393ScR20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:10:40       1025     797.8000      XLON     11502115000054071-E0fs2y393ScT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:15:35       202      796.6000      XLON     11502115000054265-E0fs2y393bXM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:18:49       338      796.0000      XLON     01502015000054876-E0fs2y393gxk20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:18:49       306      796.2000      XLON     11502115000054794-E0fs2y393gxL20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:21:05       421      795.4000      XLON     01502015000054627-E0fs2y393lOX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:21:05       370      795.4000      XLON     01502015000055425-E0fs2y393lOe20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:21:30       333      795.2000      XLON     01502015000055276-E0fs2y393m7720191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:22:49       367      795.8000      XLON     01502015000055657-E0fs2y393oX820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:26:51       353      795.0000      XLON     01502015000055373-E0fs2y393wAY20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:30:02       329      794.4000      XLON     01502015000056938-E0fs2y3942Zh20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:30:57       662      795.0000      XLON     01502015000057158-E0fs2y3943x920191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     10:33:31       221      795.0000      XLON     11502115000057771-E0fs2y3948Lg20191021 
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   21-Oct-2019 
     10:38:37       341      796.2000      XLON     01502015000058444-E0fs2y394J7h20191021 
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   21-Oct-2019 
     10:38:40       616      796.2000      XLON     01502015000058452-E0fs2y394JCW20191021 
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   21-Oct-2019 
     10:42:11       221      797.6000      XLON     01502015000059029-E0fs2y394P8h20191021 
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   21-Oct-2019 
     10:43:22        61      798.0000      XLON     11502115000059312-E0fs2y394QeE20191021 
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   21-Oct-2019 
     10:43:22       221      798.0000      XLON     01502015000059189-E0fs2y394Qdo20191021 
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   21-Oct-2019 
     10:43:22       124      798.0000      XLON     01502015000059190-E0fs2y394Qe520191021 
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   21-Oct-2019 
     10:43:22        52      798.0000      XLON     11502115000059311-E0fs2y394Qe120191021 
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   21-Oct-2019 
     10:43:22       500      798.0000      XLON     11502115000059311-E0fs2y394Qdz20191021 
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   21-Oct-2019 
     10:51:19        30      797.2000      XLON     11502115000060408-E0fs2y394dD120191021 
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   21-Oct-2019 
     10:51:19       187      797.2000      XLON     11502115000060408-E0fs2y394dCw20191021 
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   21-Oct-2019 
     10:51:19        6       797.2000      XLON     11502115000060408-E0fs2y394dD420191021 
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   21-Oct-2019 
     10:51:19       214      797.2000      XLON     11502115000060406-E0fs2y394dCs20191021 
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   21-Oct-2019 
     10:51:19        15      797.2000      XLON     11502115000060406-E0fs2y394dCp20191021 
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   21-Oct-2019 
     10:51:19       193      797.2000      XLON     01502015000060291-E0fs2y394dD620191021 
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   21-Oct-2019 
     10:51:19       235      797.2000      XLON     01502015000060290-E0fs2y394dCu20191021 
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   21-Oct-2019 
     10:51:19        89      797.2000      XLON     11502115000060406-E0fs2y394dCj20191021 
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   21-Oct-2019 
     10:51:34       358      796.8000      XLON     01502015000060426-E0fs2y394dbt20191021 
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   21-Oct-2019 
     10:51:34       159      796.8000      XLON     01502015000060426-E0fs2y394dbp20191021 
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   21-Oct-2019 
     10:51:34       338      796.8000      XLON     01502015000060424-E0fs2y394dbl20191021 
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   21-Oct-2019 
     10:51:34       403      796.8000      XLON     01502015000060425-E0fs2y394dbn20191021 
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   21-Oct-2019 
     10:51:34       191      796.8000      XLON     01502015000060427-E0fs2y394dbv20191021 
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   21-Oct-2019 
     10:54:38       260      796.2000      XLON     11502115000060775-E0fs2y394iNo20191021 
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   21-Oct-2019 
     10:54:38       390      796.2000      XLON     01502015000060670-E0fs2y394iNm20191021 
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   21-Oct-2019 
     10:54:38       600      796.2000      XLON     01502015000060615-E0fs2y394iNg20191021 
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   21-Oct-2019 
     10:54:38       187      796.2000      XLON     01502015000060615-E0fs2y394iNe20191021 
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   21-Oct-2019 
     10:54:38       665      796.2000      XLON     01502015000060615-E0fs2y394iNi20191021 
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   21-Oct-2019 
     10:54:38       413      796.2000      XLON     01502015000060509-E0fs2y394iNc20191021 
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   21-Oct-2019 
     10:56:55       258      795.0000      XLON     11502115000060962-E0fs2y394lX120191021 
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   21-Oct-2019 
     10:58:41       180      794.4000      XLON     01502015000060878-E0fs2y394oCe20191021 
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   21-Oct-2019 
     10:58:41        26      794.4000      XLON     01502015000060878-E0fs2y394oCc20191021 
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   21-Oct-2019 
     11:08:10       108      795.6000      XLON     11502115000062459-E0fs2y3953kd20191021 
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   21-Oct-2019 
     11:08:10       344      795.2000      XLON     01502015000062331-E0fs2y3953lK20191021 
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   21-Oct-2019 
     11:08:11       190      795.6000      XLON     11502115000062459-E0fs2y3953kf20191021 
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   21-Oct-2019 
     11:10:23       428      795.8000      XLON     11502115000062901-E0fs2y3956ef20191021 
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   21-Oct-2019 
     11:10:23       275      795.8000      XLON     01502015000062770-E0fs2y3956eh20191021 
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   21-Oct-2019 
     11:10:23       292      795.8000      XLON     11502115000062902-E0fs2y3956ej20191021 
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   21-Oct-2019 
     11:16:10       907      795.8000      XLON     01502015000063533-E0fs2y395HEn20191021 
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   21-Oct-2019 
     11:16:10       500      795.8000      XLON     01502015000063533-E0fs2y395HEl20191021 
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   21-Oct-2019 
     11:18:17       293      795.4000      XLON     01502015000063544-E0fs2y395Jr520191021 
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   21-Oct-2019 
     11:18:17       128      795.4000      XLON     01502015000063544-E0fs2y395Jr720191021 
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   21-Oct-2019 
     11:18:26       512      795.0000      XLON     11502115000063671-E0fs2y395KAU20191021 
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   21-Oct-2019 
     11:23:09       420      794.8000      XLON     01502015000064428-E0fs2y395PdZ20191021 
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   21-Oct-2019 
     11:23:09       198      794.8000      XLON     01502015000064545-E0fs2y395Pdb20191021 
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   21-Oct-2019 
     11:26:46       185      796.0000      XLON     01502015000065069-E0fs2y395W1620191021 
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   21-Oct-2019 
     11:28:31        62      795.4000      XLON     01502015000065371-E0fs2y395Yzb20191021 
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   21-Oct-2019 
     11:28:50       203      795.4000      XLON     11502115000065564-E0fs2y395ZML20191021 
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   21-Oct-2019 
     11:28:50       500      795.4000      XLON     11502115000065564-E0fs2y395ZMJ20191021 
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   21-Oct-2019 
     11:29:00       225      795.4000      XLON     11502115000065593-E0fs2y395ZZj20191021 
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   21-Oct-2019 
     11:30:30       500      795.4000      XLON     11502115000065836-E0fs2y395cKN20191021 
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   21-Oct-2019 
     11:33:05        17      795.8000      XLON     11502115000066209-E0fs2y395h7M20191021 
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   21-Oct-2019 
     11:33:05       396      795.8000      XLON     11502115000066209-E0fs2y395h7K20191021 
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   21-Oct-2019 
     11:33:05       204      795.8000      XLON     11502115000066107-E0fs2y395h7I20191021 
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   21-Oct-2019 
     11:33:05       389      795.8000      XLON     01502015000066081-E0fs2y395h7O20191021 
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   21-Oct-2019 
     11:33:05       299      795.8000      XLON     11502115000066107-E0fs2y395h7G20191021 
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   21-Oct-2019 
     11:35:34       329      795.6000      XLON     11502115000066227-E0fs2y395la920191021 
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   21-Oct-2019 
     11:40:26       565      795.8000      XLON     11502115000067107-E0fs2y395tj720191021 
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   21-Oct-2019 
     11:40:26        35      795.8000      XLON     11502115000067167-E0fs2y395tj920191021 
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   21-Oct-2019 
     11:40:26       350      795.8000      XLON     11502115000067107-E0fs2y395tj520191021 
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   21-Oct-2019 
     11:40:26       426      795.8000      XLON     11502115000067189-E0fs2y395tjD20191021 
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   21-Oct-2019 
     11:40:26       174      795.8000      XLON     11502115000067167-E0fs2y395tjB20191021 
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   21-Oct-2019 
     11:40:26        51      795.8000      XLON     11502115000067189-E0fs2y395tjF20191021 
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   21-Oct-2019 
     11:44:46       221      795.6000      XLON     01502015000067220-E0fs2y395znn20191021 
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   21-Oct-2019 
     11:46:24       150      796.0000      XLON     11502115000067962-E0fs2y3962cn20191021 
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   21-Oct-2019 
     11:46:24       557      796.0000      XLON     11502115000067962-E0fs2y3962cp20191021 
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   21-Oct-2019 
     11:46:51       585      796.0000      XLON     11502115000068034-E0fs2y3963Dg20191021 
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   21-Oct-2019 
     11:47:25       213      795.8000      XLON     01502015000067711-E0fs2y39640520191021 
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   21-Oct-2019 
     11:47:25       401      795.8000      XLON     01502015000067711-E0fs2y39640320191021 
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   21-Oct-2019 
     11:47:25        48      795.8000      XLON     01502015000067711-E0fs2y39640720191021 
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   21-Oct-2019 
     11:50:18       387      795.8000      XLON     11502115000068245-E0fs2y3968fc20191021 
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   21-Oct-2019 
     11:50:18        43      795.8000      XLON     11502115000068245-E0fs2y3968fa20191021 
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   21-Oct-2019 
     11:51:51       263      795.6000      XLON     11502115000068751-E0fs2y396BeS20191021 
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   21-Oct-2019 
     11:51:51       500      795.6000      XLON     11502115000068751-E0fs2y396BeQ20191021 
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   21-Oct-2019 
     11:53:07       225      796.2000      XLON     11502115000068900-E0fs2y396DjL20191021 
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   21-Oct-2019 
     11:53:07       230      796.2000      XLON     01502015000068706-E0fs2y396DjJ20191021 
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   21-Oct-2019 
     11:57:12       245      796.8000      XLON     01502015000069176-E0fs2y396NaM20191021 
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   21-Oct-2019 
     12:03:00       186      797.0000      XLON     01502015000071650-E0fs2y396hcj20191021 
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   21-Oct-2019 
     12:03:00       410      797.0000      XLON     11502115000071831-E0fs2y396hch20191021 
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   21-Oct-2019 
     12:03:00       196      797.0000      XLON     01502015000071638-E0fs2y396hcb20191021 
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   21-Oct-2019 
     12:03:00       214      797.0000      XLON     11502115000071831-E0fs2y396hcf20191021 
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   21-Oct-2019 
     12:03:00       184      797.0000      XLON     11502115000071837-E0fs2y396hcn20191021 
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   21-Oct-2019 
     12:03:00        4       797.0000      XLON     11502115000071837-E0fs2y396hcl20191021 
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   21-Oct-2019 
     12:03:00       215      797.0000      XLON     01502015000071654-E0fs2y396hcr20191021 
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   21-Oct-2019 
     12:03:00       201      797.0000      XLON     11502115000071841-E0fs2y396hcp20191021 
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   21-Oct-2019 
     12:03:00        69      797.0000      XLON     01502015000071654-E0fs2y396hct20191021 
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   21-Oct-2019 
     12:03:00       190      797.0000      XLON     11502115000071823-E0fs2y396hcd20191021 
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   21-Oct-2019 
     12:04:54        66      796.6000      XLON     11502115000071956-E0fs2y396lps20191021 
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   21-Oct-2019 
     12:04:54       427      796.6000      XLON     11502115000071956-E0fs2y396lpu20191021 
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   21-Oct-2019 
     12:04:59       170      796.2000      XLON     11502115000071842-E0fs2y396m3h20191021 
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   21-Oct-2019 
     12:04:59        65      796.2000      XLON     11502115000071842-E0fs2y396m3f20191021 
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   21-Oct-2019 
     12:04:59        15      796.2000      XLON     01502015000071651-E0fs2y396m3d20191021 
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   21-Oct-2019 
     12:04:59       186      796.2000      XLON     01502015000071645-E0fs2y396m3b20191021 
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   21-Oct-2019 
     12:07:17        40      795.4000      XLON     11502115000072256-E0fs2y396pgm20191021 
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   21-Oct-2019 
     12:07:17       717      795.4000      XLON     11502115000072256-E0fs2y396pgo20191021 
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   21-Oct-2019 
     12:11:20       100      796.0000      XLON     01502015000072744-E0fs2y396voy20191021 
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   21-Oct-2019 
     12:11:20       478      796.2000      XLON     01502015000072978-E0fs2y396voj20191021 
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   21-Oct-2019 
     12:11:20       335      796.0000      XLON     01502015000072744-E0fs2y396vp220191021 
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   21-Oct-2019 
     12:13:47       547      795.2000      XLON     11502115000073199-E0fs2y396yWz20191021 
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   21-Oct-2019 
     12:13:47       105      795.2000      XLON     11502115000073199-E0fs2y396yWx20191021 
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   21-Oct-2019 
     12:17:05       154      794.6000      XLON     11502115000073707-E0fs2y3972to20191021 
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   21-Oct-2019 
     12:17:05        73      794.6000      XLON     11502115000073707-E0fs2y3972ts20191021 
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   21-Oct-2019 
     12:17:05       239      794.6000      XLON     01502015000073236-E0fs2y3972tm20191021 
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   21-Oct-2019 
     12:19:06       342      795.2000      XLON     11502115000073978-E0fs2y3975X120191021 
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   21-Oct-2019 
     12:20:00       215      794.8000      XLON     01502015000073804-E0fs2y3976dr20191021 
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   21-Oct-2019 
     12:21:51       185      795.4000      XLON     01502015000074254-E0fs2y3979J920191021 
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   21-Oct-2019 
     12:23:31       239      795.6000      XLON     11502115000074649-E0fs2y397CQL20191021 
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   21-Oct-2019 
     12:28:51       862      797.4000      XLON     01502015000075181-E0fs2y397L7c20191021 
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   21-Oct-2019 
     12:28:51       305      797.4000      XLON     01502015000075129-E0fs2y397L7U20191021 
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   21-Oct-2019 
     12:33:17       251      797.2000      XLON     01502015000075651-E0fs2y397S3s20191021 
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   21-Oct-2019 
     12:33:17       192      797.2000      XLON     11502115000075827-E0fs2y397S4020191021 
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   21-Oct-2019 
     12:33:17       143      797.2000      XLON     11502115000075749-E0fs2y397S3u20191021 
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   21-Oct-2019 
     12:33:17       387      797.2000      XLON     11502115000075749-E0fs2y397S3w20191021 
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   21-Oct-2019 
     12:33:17       206      797.2000      XLON     01502015000075605-E0fs2y397S3q20191021 
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   21-Oct-2019 
     12:33:17       209      797.2000      XLON     11502115000075814-E0fs2y397S3y20191021 
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   21-Oct-2019 
     12:33:17       330      796.6000      XLON     01502015000075753-E0fs2y397S4n20191021 
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   21-Oct-2019 
     12:33:17       330      797.2000      XLON     11502115000075862-E0fs2y397S4220191021 
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   21-Oct-2019 
     12:35:28       346      796.4000      XLON     01502015000075840-E0fs2y397VhO20191021 
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   21-Oct-2019 
     12:35:28        83      796.4000      XLON     01502015000075840-E0fs2y397VhQ20191021 
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   21-Oct-2019 
     12:37:36       227      797.0000      XLON     01502015000076281-E0fs2y397ZI320191021 
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   21-Oct-2019 
     12:37:46       634      797.0000      XLON     01502015000076386-E0fs2y397ZVo20191021 
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   21-Oct-2019 
     12:37:47       616      796.8000      XLON     01502015000076263-E0fs2y397ZWF20191021 
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   21-Oct-2019 
     12:37:47       206      796.8000      XLON     11502115000076306-E0fs2y397ZWD20191021 
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   21-Oct-2019 
     12:42:24       918      796.8000      XLON     01502015000076962-E0fs2y397hXF20191021 
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   21-Oct-2019 
     12:43:54       173      796.8000      XLON     01502015000077133-E0fs2y397jbP20191021 
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   21-Oct-2019 
     12:46:01       266      796.8000      XLON     11502115000077498-E0fs2y397qos20191021 
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   21-Oct-2019 
     12:46:01       562      796.8000      XLON     11502115000077498-E0fs2y397qou20191021 
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   21-Oct-2019 
     12:46:01       552      796.8000      XLON     01502015000077497-E0fs2y397qp020191021 
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   21-Oct-2019 
     12:51:49       203      796.2000      XLON     11502115000078373-E0fs2y3981yt20191021 
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   21-Oct-2019 
     12:51:56       166      796.0000      XLON     11502115000078267-E0fs2y39825v20191021 
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   21-Oct-2019 
     12:55:58       342      796.8000      XLON     11502115000078798-E0fs2y39883i20191021 
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   21-Oct-2019 
     12:55:58       305      796.8000      XLON     11502115000078798-E0fs2y39883e20191021 
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   21-Oct-2019 
     12:55:58       274      796.8000      XLON     11502115000078798-E0fs2y39883g20191021 
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   21-Oct-2019 
     12:56:20       287      797.0000      XLON     01502015000078785-E0fs2y398B7420191021 
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   21-Oct-2019 
     12:56:36       198      796.6000      XLON     11502115000078902-E0fs2y398BjY20191021 
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   21-Oct-2019 
     12:56:36       221      796.8000      XLON     01502015000078762-E0fs2y398BjD20191021 
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   21-Oct-2019 
     12:56:51       400      796.2000      XLON     11502115000078943-E0fs2y398C8620191021 
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   21-Oct-2019 
     12:59:16       257      795.6000      XLON     01502015000078863-E0fs2y398Flr20191021 
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   21-Oct-2019 
     13:03:00       228      796.0000      XLON     01502015000079708-E0fs2y398MiA20191021 
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   21-Oct-2019 
     13:03:00       302      796.0000      XLON     11502115000079772-E0fs2y398Mi420191021 
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   21-Oct-2019 
     13:03:00       809      796.0000      XLON     11502115000079715-E0fs2y398Mi220191021 
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   21-Oct-2019 
     13:03:00       326      796.0000      XLON     01502015000079663-E0fs2y398Mi620191021 
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   21-Oct-2019 
     13:03:00       209      796.0000      XLON     11502115000079825-E0fs2y398Mi820191021 
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   21-Oct-2019 
     13:12:29       346      796.6000      XLON     01502015000080714-E0fs2y398bq620191021 
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   21-Oct-2019 
     13:12:29       168      796.6000      XLON     01502015000080714-E0fs2y398bq820191021 
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   21-Oct-2019 
     13:13:55       219      796.6000      XLON     11502115000080948-E0fs2y398dbh20191021 
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   21-Oct-2019 
     13:14:34        54      796.4000      XLON     11502115000080908-E0fs2y398ea920191021 
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   21-Oct-2019 
     13:14:34       149      796.4000      XLON     11502115000080908-E0fs2y398eaB20191021 
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   21-Oct-2019 
     13:15:45       202      796.4000      XLON     11502115000081299-E0fs2y398gIL20191021 
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   21-Oct-2019 
     13:19:08       286      797.2000      XLON     11502115000081800-E0fs2y398lr020191021 
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   21-Oct-2019 
     13:19:08       184      797.2000      XLON     01502015000081690-E0fs2y398lqw20191021 
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   21-Oct-2019 
     13:19:08       184      797.2000      XLON     01502015000081709-E0fs2y398lr220191021 
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   21-Oct-2019 
     13:19:08       184      797.2000      XLON     11502115000081766-E0fs2y398lqs20191021 
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   21-Oct-2019 
     13:19:08        18      797.2000      XLON     01502015000081696-E0fs2y398lqy20191021 
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   21-Oct-2019 
     13:21:10       353      797.6000      XLON     11502115000082121-E0fs2y398pNX20191021 
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   21-Oct-2019 
     13:23:20       355      798.0000      XLON     01502015000082244-E0fs2y398rqD20191021 
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   21-Oct-2019 
     13:23:20        50      798.0000      XLON     01502015000082244-E0fs2y398rqF20191021 
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   21-Oct-2019 
     13:24:46       500      798.8000      XLON     11502115000082515-E0fs2y398tsh20191021 
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     13:24:46       339      798.8000      XLON     11502115000082515-E0fs2y398tsj20191021 
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     13:27:35       137      798.8000      XLON     11502115000082855-E0fs2y398y8E20191021 
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   21-Oct-2019 
     13:27:35       173      798.8000      XLON     11502115000082855-E0fs2y398y8I20191021 
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   21-Oct-2019 
     13:27:35        67      798.8000      XLON     11502115000082855-E0fs2y398y8G20191021 
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   21-Oct-2019 
     13:27:39       396      798.8000      XLON     01502015000082791-E0fs2y398yCg20191021 
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     13:27:39        77      798.8000      XLON     01502015000082791-E0fs2y398yCl20191021 
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     13:29:05       185      799.2000      XLON     01502015000082964-E0fs2y3990G620191021 
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   21-Oct-2019 
     13:30:13       139      799.2000      XLON     01502015000083091-E0fs2y3992Rr20191021 
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   21-Oct-2019 
     13:30:13       133      799.2000      XLON     01502015000083091-E0fs2y3992Rt20191021 
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   21-Oct-2019 
     13:31:33       190      800.0000      XLON     01502015000083282-E0fs2y3997B520191021 
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   21-Oct-2019 
     13:31:33       204      800.0000      XLON     11502115000083291-E0fs2y3997B320191021 
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   21-Oct-2019 
     13:33:16        41      800.0000      XLON     01502015000083450-E0fs2y399A0620191021 
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   21-Oct-2019 
     13:33:16       461      800.0000      XLON     11502115000083508-E0fs2y3999zv20191021 
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   21-Oct-2019 
     13:33:16       162      800.0000      XLON     01502015000083450-E0fs2y399A0320191021 
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   21-Oct-2019 
     13:33:16       105      800.0000      XLON     11502115000083509-E0fs2y399A0820191021 
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   21-Oct-2019 
     13:34:39        80      800.0000      XLON     11502115000083509-E0fs2y399CJV20191021 
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   21-Oct-2019 
     13:35:36        50      800.0000      XLON     11502115000083799-E0fs2y399DkH20191021 
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   21-Oct-2019 
     13:36:14       188      800.2000      XLON     01502015000083900-E0fs2y399Hw720191021 
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   21-Oct-2019 
     13:37:14       223      799.8000      XLON     01502015000084105-E0fs2y399JmD20191021 
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   21-Oct-2019 
     13:37:14        32      799.8000      XLON     01502015000084106-E0fs2y399JmL20191021 
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   21-Oct-2019 
     13:37:14       204      799.8000      XLON     11502115000084185-E0fs2y399Jm020191021 
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   21-Oct-2019 
     13:37:14       387      799.8000      XLON     11502115000084167-E0fs2y399Jlw20191021 
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   21-Oct-2019 
     13:37:14       222      799.8000      XLON     11502115000084163-E0fs2y399Jlu20191021 
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   21-Oct-2019 
     13:37:14       209      799.8000      XLON     01502015000084089-E0fs2y399Jly20191021 
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   21-Oct-2019 
     13:40:21       307      799.8000      XLON     11502115000084196-E0fs2y399O2N20191021 
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   21-Oct-2019 
     13:40:22        17      799.8000      XLON     01502015000084456-E0fs2y399O5620191021 
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   21-Oct-2019 
     13:40:23       293      799.8000      XLON     11502115000084553-E0fs2y399O5R20191021 
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   21-Oct-2019 
     13:41:05       132      800.4000      XLON     11502115000084724-E0fs2y399S8z20191021 
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   21-Oct-2019 
     13:41:45        58      800.0000      XLON     01502015000084662-E0fs2y399TSq20191021 
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   21-Oct-2019 
     13:41:51       230      800.0000      XLON     01502015000084662-E0fs2y399TeO20191021 
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   21-Oct-2019 
     13:42:39       226      800.0000      XLON     01502015000084697-E0fs2y399Uzw20191021 
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   21-Oct-2019 
     13:42:39        19      800.0000      XLON     01502015000084662-E0fs2y399Uzu20191021 
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   21-Oct-2019 
     13:45:13        87      800.4000      XLON     11502115000085193-E0fs2y399aRB20191021 
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   21-Oct-2019 
     13:45:28       214      800.4000      XLON     11502115000085205-E0fs2y399bAW20191021 
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   21-Oct-2019 
     13:47:39       239      800.8000      XLON     11502115000085494-E0fs2y399ewf20191021 
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   21-Oct-2019 
     13:47:39        22      800.8000      XLON     11502115000085494-E0fs2y399ewd20191021 
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   21-Oct-2019 
     13:52:52       621      801.4000      XLON     01502015000085687-E0fs2y399oM520191021 
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   21-Oct-2019 
     13:52:52       195      801.4000      XLON     11502115000085796-E0fs2y399oMA20191021 
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   21-Oct-2019 
     13:52:52       548      801.4000      XLON     11502115000086024-E0fs2y399oME20191021 
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   21-Oct-2019 
     13:52:52        20      801.4000      XLON     01502015000085687-E0fs2y399oM820191021 
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   21-Oct-2019 
     13:53:06       187      802.0000      XLON     01502015000086016-E0fs2y399os520191021 
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   21-Oct-2019 
     13:53:06       336      802.0000      XLON     11502115000086114-E0fs2y399os920191021 
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   21-Oct-2019 
     13:53:06       412      802.0000      XLON     01502015000086020-E0fs2y399os720191021 
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   21-Oct-2019 
     13:53:33       184      801.8000      XLON     01502015000086071-E0fs2y399paQ20191021 
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   21-Oct-2019 
     13:55:37       143      801.8000      XLON     11502115000086369-E0fs2y399ssB20191021 
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   21-Oct-2019 
     13:56:52       286      801.4000      XLON     11502115000086333-E0fs2y399ulT20191021 
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   21-Oct-2019 
     13:57:02       515      801.6000      XLON     11502115000086516-E0fs2y399vLa20191021 
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   21-Oct-2019 
     13:58:45       422      801.8000      XLON     01502015000086584-E0fs2y399xsw20191021 
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   21-Oct-2019 
     13:58:45       357      801.8000      XLON     11502115000086676-E0fs2y399xss20191021 
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   21-Oct-2019 
     13:58:45        58      801.8000      XLON     11502115000086676-E0fs2y399xsu20191021 
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   21-Oct-2019 
     14:04:26       197      802.6000      XLON     11502115000087300-E0fs2y39A84m20191021 
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   21-Oct-2019 
     14:04:26       190      802.6000      XLON     01502015000087195-E0fs2y39A84o20191021 
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   21-Oct-2019 
     14:04:26       223      802.6000      XLON     11502115000087299-E0fs2y39A84i20191021 
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   21-Oct-2019 
     14:04:26       263      802.6000      XLON     01502015000087193-E0fs2y39A84k20191021 
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   21-Oct-2019 
     14:05:25        80      803.0000      XLON     11502115000087554-E0fs2y39ADK520191021 
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   21-Oct-2019 
     14:05:25        13      803.0000      XLON     11502115000087554-E0fs2y39ADKB20191021 
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   21-Oct-2019 
     14:05:25       153      803.0000      XLON     11502115000087554-E0fs2y39ADK720191021 
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   21-Oct-2019 
     14:05:25       169      803.0000      XLON     11502115000087554-E0fs2y39ADK920191021 
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   21-Oct-2019 
     14:06:54       412      803.2000      XLON     11502115000087715-E0fs2y39AGq120191021 
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   21-Oct-2019 
     14:06:54       410      803.2000      XLON     01502015000087614-E0fs2y39AGq320191021 
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   21-Oct-2019 
     14:09:49       479      803.2000      XLON     01502015000088067-E0fs2y39AM8n20191021 
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   21-Oct-2019 
     14:09:53       489      803.2000      XLON     01502015000088079-E0fs2y39AMHt20191021 
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   21-Oct-2019 
     14:11:39       154      803.2000      XLON     01502015000088271-E0fs2y39APPd20191021 
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   21-Oct-2019 
     14:11:52       500      803.2000      XLON     01502015000088271-E0fs2y39APlA20191021 
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   21-Oct-2019 
     14:13:10       184      803.8000      XLON     01502015000088457-E0fs2y39ASFU20191021 
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   21-Oct-2019 
     14:15:07       120      803.8000      XLON     11502115000088798-E0fs2y39AUg220191021 
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   21-Oct-2019 
     14:15:07       698      803.8000      XLON     11502115000088798-E0fs2y39AUg020191021 
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   21-Oct-2019 
     14:15:08       232      803.4000      XLON     01502015000088707-E0fs2y39AUhO20191021 
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   21-Oct-2019 
     14:15:08       709      803.4000      XLON     01502015000088707-E0fs2y39AUhM20191021 
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   21-Oct-2019 
     14:15:08        58      803.4000      XLON     01502015000088707-E0fs2y39AUhS20191021 
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   21-Oct-2019 
     14:17:23       328      803.4000      XLON     01502015000089102-E0fs2y39Aduw20191021 
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   21-Oct-2019 
     14:18:52       294      803.0000      XLON     01502015000089046-E0fs2y39AgCO20191021 
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   21-Oct-2019 
     14:19:10       433      802.8000      XLON     01502015000089339-E0fs2y39AgRO20191021 
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   21-Oct-2019 
     14:21:46       1011     802.6000      XLON     01502015000089877-E0fs2y39Akgs20191021 
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   21-Oct-2019 
     14:23:41       183      802.4000      XLON     01502015000089277-E0fs2y39AnNz20191021 
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     14:23:41        15      802.4000      XLON     01502015000089277-E0fs2y39AnO320191021 
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   21-Oct-2019 
     14:24:51       380      802.0000      XLON     01502015000089282-E0fs2y39AoYv20191021 
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   21-Oct-2019 
     14:25:24       132      801.6000      XLON     01502015000090521-E0fs2y39ApY520191021 
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   21-Oct-2019 
     14:25:24       407      801.6000      XLON     11502115000090634-E0fs2y39ApY120191021 
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   21-Oct-2019 
     14:25:24       506      801.6000      XLON     01502015000090521-E0fs2y39ApY720191021 
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   21-Oct-2019 
     14:25:24       364      801.6000      XLON     01502015000090495-E0fs2y39ApXz20191021 
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   21-Oct-2019 
     14:26:54        1       801.6000      XLON     11502115000090961-E0fs2y39AsIQ20191021 
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   21-Oct-2019 
     14:26:54       430      801.6000      XLON     11502115000090961-E0fs2y39AsIO20191021 
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   21-Oct-2019 
     14:29:34       349      801.8000      XLON     11502115000091503-E0fs2y39AwSG20191021 
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     14:29:34       116      801.8000      XLON     01502015000091322-E0fs2y39AwSE20191021 
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     14:29:34       135      801.8000      XLON     01502015000091385-E0fs2y39AwSI20191021 
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     14:29:34       274      801.8000      XLON     01502015000091321-E0fs2y39AwSA20191021 
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   21-Oct-2019 
     14:29:34       196      801.8000      XLON     01502015000091385-E0fs2y39AwSK20191021 
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     14:29:34       287      801.8000      XLON     11502115000091442-E0fs2y39AwS820191021 
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     14:29:34       112      801.8000      XLON     01502015000091322-E0fs2y39AwSC20191021 
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   21-Oct-2019 
     14:31:20       185      802.0000      XLON     01502015000091796-E0fs2y39B2Ea20191021 
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   21-Oct-2019 
     14:31:49       239      801.8000      XLON     11502115000091704-E0fs2y39B45720191021 
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   21-Oct-2019 
     14:33:18       128      801.6000      XLON     11502115000092102-E0fs2y39B7BR20191021 
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   21-Oct-2019 
     14:33:18        87      801.6000      XLON     11502115000092102-E0fs2y39B7BT20191021 
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   21-Oct-2019 
     14:33:34       475      801.6000      XLON     01502015000092367-E0fs2y39B7qz20191021 
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   21-Oct-2019 
     14:36:05       258      801.6000      XLON     01502015000092936-E0fs2y39BDk820191021 
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     14:36:05       164      801.6000      XLON     01502015000092847-E0fs2y39BDk620191021 
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   21-Oct-2019 
     14:36:05        4       801.6000      XLON     01502015000092847-E0fs2y39BDjz20191021 
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     14:36:05       296      801.6000      XLON     01502015000092847-E0fs2y39BDk120191021 
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     14:36:05       275      801.6000      XLON     11502115000093055-E0fs2y39BDkA20191021 
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     14:36:05        95      801.6000      XLON     01502015000092847-E0fs2y39BDk320191021 
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   21-Oct-2019 
     14:39:19       310      801.8000      XLON     01502015000093745-E0fs2y39BJjr20191021 
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   21-Oct-2019 
     14:40:45       198      801.4000      XLON     11502115000093294-E0fs2y39BMsH20191021 
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   21-Oct-2019 
     14:40:45       197      801.4000      XLON     11502115000093294-E0fs2y39BMsJ20191021 
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   21-Oct-2019 
     14:40:45       272      801.0000      XLON     01502015000093445-E0fs2y39BMsr20191021 
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   21-Oct-2019 
     14:42:17       955      801.0000      XLON     11502115000094572-E0fs2y39BR0820191021 
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   21-Oct-2019 
     14:45:57       207      800.6000      XLON     01502015000094341-E0fs2y39BXAh20191021 
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     14:45:57       246      800.6000      XLON     01502015000094341-E0fs2y39BXAk20191021 
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     14:45:57       425      800.6000      XLON     01502015000094341-E0fs2y39BXAf20191021 
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     14:46:01       307      800.4000      XLON     11502115000095326-E0fs2y39BXTK20191021 
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     14:46:01        73      800.4000      XLON     11502115000095326-E0fs2y39BXTM20191021 
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     14:46:31       182      800.2000      XLON     01502015000094765-E0fs2y39BYTi20191021 
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     14:46:43        55      800.2000      XLON     01502015000094765-E0fs2y39BYwR20191021 
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   21-Oct-2019 
     14:49:30       600      801.2000      XLON     11502115000095908-E0fs2y39Bfzh20191021 
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     14:49:30       309      801.2000      XLON     01502015000095846-E0fs2y39Bfzn20191021 
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     14:49:30        59      801.2000      XLON     11502115000096007-E0fs2y39Bfzp20191021 
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     14:49:30        67      801.2000      XLON     11502115000095908-E0fs2y39Bfzj20191021 
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     14:49:30       238      801.2000      XLON     11502115000096007-E0fs2y39Bfzr20191021 
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     14:50:48       326      800.6000      XLON     11502115000096272-E0fs2y39Biqq20191021 
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     14:50:59       292      800.2000      XLON     01502015000096120-E0fs2y39Bj7x20191021 
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     14:50:59        63      800.2000      XLON     01502015000096120-E0fs2y39Bj7v20191021 
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     14:52:22       419      800.6000      XLON     01502015000096608-E0fs2y39BlHw20191021 
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   21-Oct-2019 
     14:54:23       268      801.0000      XLON     11502115000097060-E0fs2y39BpOc20191021 
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   21-Oct-2019 
     14:54:57       166      801.6000      XLON     01502015000097208-E0fs2y39BsBH20191021 
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     14:54:57       261      801.6000      XLON     01502015000097208-E0fs2y39BsBF20191021 
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     14:55:59       330      801.6000      XLON     01502015000097509-E0fs2y39BvK620191021 
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     14:58:46       448      801.0000      XLON     01502015000098083-E0fs2y39C1Q820191021 
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   21-Oct-2019 
     14:58:46       156      801.0000      XLON     01502015000098083-E0fs2y39C1Q620191021 
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   21-Oct-2019 
     14:59:09       280      801.0000      XLON     01502015000098184-E0fs2y39C2D420191021 
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   21-Oct-2019 
     15:00:26       248      801.4000      XLON     01502015000098571-E0fs2y39C5Bs20191021 
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   21-Oct-2019 
     15:01:12       202      801.4000      XLON     01502015000098642-E0fs2y39C6Z420191021 
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   21-Oct-2019 
     15:01:12       785      801.4000      XLON     01502015000098642-E0fs2y39C6Z620191021 
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   21-Oct-2019 
     15:01:12       472      801.6000      XLON     01502015000098726-E0fs2y39C6Yc20191021 
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     15:01:12       142      801.6000      XLON     01502015000098726-E0fs2y39C6Ye20191021 
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     15:04:03       334      802.2000      XLON     01502015000099209-E0fs2y39CCwE20191021 
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     15:05:12       772      802.2000      XLON     11502115000099547-E0fs2y39CF9M20191021 
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   21-Oct-2019 
     15:05:12       393      802.0000      XLON     11502115000099292-E0fs2y39CF9S20191021 
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   21-Oct-2019 
     15:08:19       430      803.2000      XLON     11502115000100163-E0fs2y39CMsl20191021 
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     15:08:19       495      803.4000      XLON     11502115000100163-E0fs2y39CMsn20191021 
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     15:08:19        44      803.4000      XLON     11502115000100163-E0fs2y39CMsp20191021 
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   21-Oct-2019 
     15:09:45       763      803.4000      XLON     11502115000100404-E0fs2y39CQ1b20191021 
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   21-Oct-2019 
     15:10:56        99      803.4000      XLON     11502115000100720-E0fs2y39CSGl20191021 
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   21-Oct-2019 
     15:11:00       380      803.4000      XLON     11502115000100728-E0fs2y39CSMB20191021 
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   21-Oct-2019 
     15:11:00       280      803.4000      XLON     11502115000100728-E0fs2y39CSM920191021 
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   21-Oct-2019 
     15:12:24       155      803.4000      XLON     11502115000100974-E0fs2y39CUdp20191021 
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   21-Oct-2019 
     15:12:24       152      803.4000      XLON     11502115000100974-E0fs2y39CUdr20191021 
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   21-Oct-2019 
     15:12:28       460      803.4000      XLON     01502015000100878-E0fs2y39CUmw20191021 
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   21-Oct-2019 
     15:13:41       380      803.2000      XLON     11502115000101166-E0fs2y39CWsF20191021 
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   21-Oct-2019 
     15:13:41       380      803.0000      XLON     01502015000101062-E0fs2y39CWsQ20191021 
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   21-Oct-2019 
     15:13:42       226      802.8000      XLON     11502115000101183-E0fs2y39CWwD20191021 
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   21-Oct-2019 
     15:15:21       240      803.8000      XLON     01502015000101665-E0fs2y39CaLs20191021 
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   21-Oct-2019 
     15:17:27       695      804.2000      XLON     11502115000102075-E0fs2y39CerC20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:17:27       239      804.2000      XLON     11502115000102011-E0fs2y39Cer620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:17:27       192      804.2000      XLON     01502015000102027-E0fs2y39CerE20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:17:27       270      804.2000      XLON     11502115000102018-E0fs2y39Cer820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:17:27       268      804.2000      XLON     01502015000102050-E0fs2y39CerG20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:18:36       192      804.8000      XLON     01502015000102643-E0fs2y39ChgB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:20:24       664      804.8000      XLON     01502015000103233-E0fs2y39CmCQ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:20:28       304      804.8000      XLON     01502015000103253-E0fs2y39CmOi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:21:36       970      804.8000      XLON     11502115000103523-E0fs2y39CowC20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:21:36       320      804.8000      XLON     01502015000103390-E0fs2y39CowJ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:21:36       184      804.8000      XLON     11502115000103587-E0fs2y39CowL20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:21:36       311      804.8000      XLON     01502015000103385-E0fs2y39CowH20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:21:36       137      804.8000      XLON     01502015000103385-E0fs2y39CowE20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:23:25       202      804.8000      XLON     11502115000103980-E0fs2y39Ct6520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:23:29       202      804.6000      XLON     11502115000103964-E0fs2y39CtDK20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:24:22        27      804.8000      XLON     01502015000104024-E0fs2y39Cupb20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:24:22       262      804.8000      XLON     01502015000104024-E0fs2y39CupZ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:24:22       534      804.8000      XLON     01502015000104024-E0fs2y39CupX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:26:57        61      804.8000      XLON     01502015000104657-E0fs2y39D0f720191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:26:57        35      804.8000      XLON     01502015000104657-E0fs2y39D0f120191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:26:57       163      804.8000      XLON     01502015000104657-E0fs2y39D0f320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:26:57       274      804.8000      XLON     01502015000104657-E0fs2y39D0f520191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:27:20       650      804.8000      XLON     01502015000104718-E0fs2y39D1KX20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:28:37       173      804.8000      XLON     01502015000104960-E0fs2y39D3s620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:28:37       500      804.8000      XLON     01502015000104960-E0fs2y39D3s420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:29:19       240      804.8000      XLON     11502115000105159-E0fs2y39D5SM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:31:17       951      805.0000      XLON     11502115000105673-E0fs2y39D9cr20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:31:17        47      805.0000      XLON     11502115000105673-E0fs2y39D9cp20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:32:50        70      805.0000      XLON     11502115000105966-E0fs2y39DD3K20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:32:50       210      805.0000      XLON     11502115000105966-E0fs2y39DD3I20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:32:50       522      805.0000      XLON     11502115000105966-E0fs2y39DD3M20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:33:23       294      804.8000      XLON     01502015000105813-E0fs2y39DFk920191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:33:23       792      804.8000      XLON     01502015000105813-E0fs2y39DFkB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:35:09       216      805.0000      XLON     11502115000106423-E0fs2y39DJkx20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:35:13       500      805.2000      XLON     11502115000106440-E0fs2y39DK6K20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:36:48        42      805.2000      XLON     01502015000106634-E0fs2y39DPfM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:36:48       500      805.2000      XLON     01502015000106634-E0fs2y39DPfK20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:36:58       581      805.2000      XLON     01502015000106662-E0fs2y39DQ4Y20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:37:12       463      805.0000      XLON     01502015000106322-E0fs2y39DQm420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:37:34       399      804.4000      XLON     11502115000106778-E0fs2y39DT2h20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:37:34       390      804.0000      XLON     01502015000106723-E0fs2y39DT3820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:39:55       286      803.6000      XLON     01502015000107514-E0fs2y39Day220191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:39:55       513      803.6000      XLON     11502115000107636-E0fs2y39Day020191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:39:55       379      803.6000      XLON     11502115000107637-E0fs2y39Day420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:40:56       600      803.4000      XLON     11502115000107555-E0fs2y39DeDB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:40:56       517      803.4000      XLON     11502115000107555-E0fs2y39DeDD20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:41:19        39      803.2000      XLON     01502015000107737-E0fs2y39Dfg920191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:41:19       206      803.2000      XLON     01502015000107737-E0fs2y39Dffx20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:41:19       142      803.2000      XLON     01502015000107737-E0fs2y39Dfg620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:43:30       953      803.4000      XLON     01502015000108400-E0fs2y39DkX320191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:43:38       113      803.4000      XLON     01502015000108441-E0fs2y39Dkod20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:44:01       274      803.4000      XLON     11502115000108652-E0fs2y39Dlqa20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:44:18       682      803.2000      XLON     11502115000108560-E0fs2y39Dmp420191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:46:17       439      802.0000      XLON     01502015000108878-E0fs2y39DsSG20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:47:43       1121     802.0000      XLON     01502015000109414-E0fs2y39Dvo920191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:48:04       431      802.2000      XLON     11502115000109647-E0fs2y39Dwoi20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:48:04        17      802.2000      XLON     11502115000109647-E0fs2y39Dwok20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:50:10       560      802.2000      XLON     11502115000110177-E0fs2y39E2ml20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:50:10       393      802.2000      XLON     11502115000110177-E0fs2y39E2mn20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:50:18       500      802.2000      XLON     11502115000110196-E0fs2y39E35a20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:50:21       600      802.0000      XLON     11502115000110109-E0fs2y39E3Dt20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:50:21        33      802.0000      XLON     11502115000110109-E0fs2y39E3Dv20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:52:36       453      801.8000      XLON     01502015000110307-E0fs2y39E8Oq20191021 
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   21-Oct-2019 
     15:53:38       547      802.2000      XLON     01502015000110641-E0fs2y39ECRI20191021 
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   21-Oct-2019 
     15:55:37       454      802.4000      XLON     01502015000111172-E0fs2y39EHNJ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:57:43       150      803.0000      XLON     01502015000111826-E0fs2y39EMqB20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:57:43       360      803.0000      XLON     01502015000111826-E0fs2y39EMqD20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:57:43        23      803.0000      XLON     01502015000111826-E0fs2y39EMq920191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:58:38       100      803.0000      XLON     11502115000112252-E0fs2y39EOn820191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:58:38       163      803.0000      XLON     11502115000112252-E0fs2y39EOn620191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     15:58:38        42      803.0000      XLON     11502115000112252-E0fs2y39EOnA20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:00:02       700      803.4000      XLON     11502115000112725-E0fs2y39ERzt20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:00:58       187      803.4000      XLON     11502115000112932-E0fs2y39EUrJ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:01:03       336      803.2000      XLON     11502115000112549-E0fs2y39EV6Q20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:01:41       138      803.4000      XLON     01502015000113195-E0fs2y39EWjb20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:01:41       345      803.4000      XLON     01502015000113195-E0fs2y39EWjZ20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:02:53       115      803.6000      XLON     11502115000113694-E0fs2y39EZQS20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:02:53       580      803.6000      XLON     11502115000113694-E0fs2y39EZQU20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:02:53        75      803.6000      XLON     11502115000113694-E0fs2y39EZQM20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:02:53        56      803.6000      XLON     11502115000113694-E0fs2y39EZQQ20191021 
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   21-Oct-2019 
     16:02:53        78      803.6000      XLON     11502115000113694-E0fs2y39EZQO20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:03:53       169      803.2000      XLON     11502115000113351-E0fs2y39EbnE20191021 
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   21-Oct-2019 
     16:03:53       396      803.2000      XLON     11502115000113351-E0fs2y39EbnC20191021 
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   21-Oct-2019 
     16:04:03       740      803.0000      XLON     01502015000113656-E0fs2y39EcF820191021 
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   21-Oct-2019 
     16:04:03       454      802.6000      XLON     01502015000113279-E0fs2y39EcGC20191021 
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   21-Oct-2019 
     16:05:27       1113     802.8000      XLON     01502015000114080-E0fs2y39Efv120191021 
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   21-Oct-2019 
     16:05:27       475      802.8000      XLON     11502115000114268-E0fs2y39Efv320191021 
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   21-Oct-2019 
     16:08:44       1034     802.8000      XLON     01502015000114923-E0fs2y39Emf420191021 
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   21-Oct-2019 
     16:08:44       107      802.8000      XLON     01502015000114881-E0fs2y39Emf020191021 
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   21-Oct-2019 
     16:08:44       600      802.8000      XLON     01502015000114881-E0fs2y39Emew20191021 
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   21-Oct-2019 
     16:08:44       715      802.8000      XLON     01502015000114881-E0fs2y39Emeu20191021 
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   21-Oct-2019 
     16:10:50       597      802.6000      XLON     11502115000115408-E0fs2y39EqsB20191021 
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   21-Oct-2019 
     16:11:00       667      802.4000      XLON     01502015000114651-E0fs2y39ErL920191021 
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   21-Oct-2019 
     16:12:20       406      802.4000      XLON     11502115000115731-E0fs2y39EuXX20191021 
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   21-Oct-2019 
     16:12:23        93      802.2000      XLON     01502015000115527-E0fs2y39Euj620191021 
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   21-Oct-2019 
     16:12:23       245      802.2000      XLON     01502015000115527-E0fs2y39Euj420191021 
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   21-Oct-2019 
     16:12:23       275      801.8000      XLON     11502115000115732-E0fs2y39EukV20191021 
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   21-Oct-2019 
     16:12:23        15      801.8000      XLON     11502115000115732-E0fs2y39EukT20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:14:04       185      802.2000      XLON     11502115000116174-E0fs2y39EzQY20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:14:28        8       802.0000      XLON     11502115000116075-E0fs2y39F03r20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:14:28        24      802.0000      XLON     11502115000116075-E0fs2y39F03p20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:14:28        57      802.0000      XLON     11502115000116075-E0fs2y39F03n20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:14:30        82      802.0000      XLON     11502115000116075-E0fs2y39F0FW20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:14:31        44      802.0000      XLON     11502115000116075-E0fs2y39F0PA20191021 
                  -------  ------------  --------  --------------------------------------- 
   21-Oct-2019 
     16:14:59        17      802.0000      XLON     01502015000116177-E0fs2y39F1ud20191021 
                  -------  ------------  --------  --------------------------------------- 
 

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.

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