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
  20.00 2.37% 863.40 862.60 863.40 895.00 859.40 884.60 3,211,889 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 48.2 2,335

Great Portland Estates PLC Transaction in Own Shares

01/11/2019 5:11pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Oct 2019 to Dec 2019

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TIDMGPOR

RNS Number : 0520S

Great Portland Estates PLC

01 November 2019

1 November 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:                      1 November 2019 
 Aggregate number of ordinary shares 
  purchased:                            160,200 
 Lowest price paid per share (p):       788.2000 
 Highest price paid per share (p):      795.6000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        792.5242 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,158,178 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: 1 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   01-Nov-2019 
     08:13:16        38      792.8000      XLON     11503115000004697-E0g03OVLX28P20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:13:16       148      792.8000      XLON     11503115000004697-E0g03OVLX28N20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:13:16       259      793.0000      XLON     11503115000004854-E0g03OVLX28820191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:13:40       340      794.0000      XLON     11503115000004967-E0g03OVLX35i20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:13:54       224      794.0000      XLON     11503115000005051-E0g03OVLX3UE20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:15:08       223      793.0000      XLON     11503115000004890-E0g03OVLX5z720191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:15:23       260      792.6000      XLON     01503015000004879-E0g03OVLX6jS20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:16:09       212      792.0000      XLON     11503115000005198-E0g03OVLX9C020191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:17:03        33      792.2000      XLON     01503015000006045-E0g03OVLXBlM20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:17:03       179      792.2000      XLON     01503015000006045-E0g03OVLXBlK20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:17:03       223      792.2000      XLON     11503115000006056-E0g03OVLXBlI20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:17:03        96      792.2000      XLON     11503115000006057-E0g03OVLXBlQ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:17:03       263      792.2000      XLON     11503115000006057-E0g03OVLXBlS20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:17:04        11      792.2000      XLON     01503015000006045-E0g03OVLXBlO20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:17:47       200      791.6000      XLON     01503015000006241-E0g03OVLXDeD20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:18:14       525      791.6000      XLON     01503015000006241-E0g03OVLXERp20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:25:54       993      794.4000      XLON     01503015000008461-E0g03OVLXUzk20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:26:23        59      794.6000      XLON     01503015000008799-E0g03OVLXVyH20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:26:23       387      794.6000      XLON     01503015000008799-E0g03OVLXVyJ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:26:35        5       794.4000      XLON     11503115000008665-E0g03OVLXWAJ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:26:35       201      794.4000      XLON     11503115000008665-E0g03OVLXWAC20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:26:35        74      794.4000      XLON     11503115000008665-E0g03OVLXWAG20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:29:44       415      794.6000      XLON     01503015000010065-E0g03OVLXahY20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:29:44       436      794.6000      XLON     01503015000010065-E0g03OVLXahU20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:29:46       566      794.4000      XLON     11503115000010261-E0g03OVLXakL20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:34:59       212      794.6000      XLON     11503115000011488-E0g03OVLXjos20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:36:55       425      794.4000      XLON     01503015000012133-E0g03OVLXnby20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:36:55       223      794.4000      XLON     01503015000010863-E0g03OVLXnbw20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:37:50       223      794.0000      XLON     01503015000010843-E0g03OVLXpCB20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:38:00       341      794.8000      XLON     11503115000012584-E0g03OVLXpfG20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:39:12       450      794.4000      XLON     01503015000012597-E0g03OVLXsZx20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:40:55       420      794.4000      XLON     01503015000012877-E0g03OVLXvSW20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:41:15       205      794.2000      XLON     01503015000012512-E0g03OVLXwC220191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:44:01       598      793.8000      XLON     01503015000013647-E0g03OVLY0im20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:44:01       344      793.8000      XLON     01503015000013647-E0g03OVLY0io20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:44:31       174      793.6000      XLON     11503115000013231-E0g03OVLY1ec20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:44:31        86      793.6000      XLON     11503115000013231-E0g03OVLY1eY20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:45:00       205      793.4000      XLON     11503115000013817-E0g03OVLY2QU20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:45:03       196      793.2000      XLON     11503115000013037-E0g03OVLY2Xr20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:48:01       203      792.8000      XLON     11503115000013940-E0g03OVLY6jq20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:48:16       204      792.6000      XLON     01503015000013849-E0g03OVLY72F20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:50:18       241      792.2000      XLON     01503015000014360-E0g03OVLYAAO20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:52:00       186      792.0000      XLON     01503015000014344-E0g03OVLYDC220191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:53:34       119      792.0000      XLON     01503015000015017-E0g03OVLYFfl20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:53:34       279      792.0000      XLON     11503115000015104-E0g03OVLYFfh20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:53:34       397      792.0000      XLON     01503015000015017-E0g03OVLYFfj20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:53:50       510      792.0000      XLON     01503015000015249-E0g03OVLYGRb20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:54:09       358      791.8000      XLON     11503115000015024-E0g03OVLYH3a20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:55:00       279      791.6000      XLON     11503115000014389-E0g03OVLYI6z20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:59:09       123      791.4000      XLON     01503015000015836-E0g03OVLYOFX20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     08:59:09        71      791.4000      XLON     01503015000015836-E0g03OVLYOFV20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:00:41       500      791.4000      XLON     01503015000016124-E0g03OVLYQaW20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:06        62      791.0000      XLON     11503115000016016-E0g03OVLYSjM20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:19        60      791.0000      XLON     11503115000016016-E0g03OVLYT3b20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:28        15      791.8000      XLON     01503015000016321-E0g03OVLYTKL20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:28        10      791.8000      XLON     01503015000016321-E0g03OVLYTKJ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:28       225      791.8000      XLON     11503115000016386-E0g03OVLYTKC20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:28       161      791.8000      XLON     01503015000016321-E0g03OVLYTKN20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:28       161      791.8000      XLON     11503115000016386-E0g03OVLYTKF20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:44        64      791.8000      XLON     11503115000016387-E0g03OVLYTcO20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:02:44       247      791.8000      XLON     01503015000016322-E0g03OVLYTcQ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:07:04       241      791.4000      XLON     11503115000017871-E0g03OVLYYvl20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:04       745      792.2000      XLON     01503015000024270-E0g03OVLZ4gQ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:04       189      792.2000      XLON     11503115000024299-E0g03OVLZ4gS20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:04       567      791.8000      XLON     11503115000022517-E0g03OVLZ4hN20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:08       620      791.8000      XLON     11503115000024322-E0g03OVLZ4uX20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:08       152      791.8000      XLON     11503115000024323-E0g03OVLZ4ub20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:08       835      791.8000      XLON     01503015000024300-E0g03OVLZ4ud20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:08       571      791.8000      XLON     01503015000024289-E0g03OVLZ4uZ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:08       189      791.8000      XLON     11503115000024251-E0g03OVLZ4uT20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:09       600      791.6000      XLON     01503015000024309-E0g03OVLZ4va20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:09       143      791.6000      XLON     01503015000024309-E0g03OVLZ4vY20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:09       299      791.6000      XLON     01503015000024309-E0g03OVLZ4vc20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:11       637      791.8000      XLON     01503015000024325-E0g03OVLZ4ym20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:30:32       640      792.6000      XLON     11503115000024382-E0g03OVLZ5fn20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:31:24        50      792.4000      XLON     11503115000024496-E0g03OVLZ70A20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:31:27       123      792.4000      XLON     11503115000024496-E0g03OVLZ73g20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:40:30       109      792.6000      XLON     01503015000025564-E0g03OVLZJz420191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:43:29       237      793.6000      XLON     11503115000027216-E0g03OVLZN7720191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:45       213      793.6000      XLON     01503015000027197-E0g03OVLZPcx20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:45        98      793.6000      XLON     11503115000027217-E0g03OVLZPd120191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:45       115      793.6000      XLON     11503115000027217-E0g03OVLZPcz20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:45       236      793.6000      XLON     01503015000027224-E0g03OVLZPd320191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:45       272      793.6000      XLON     11503115000027216-E0g03OVLZPcv20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:46       235      793.4000      XLON     01503015000027637-E0g03OVLZPeJ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:46       500      793.4000      XLON     01503015000027637-E0g03OVLZPeH20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:47       941      793.4000      XLON     11503115000027661-E0g03OVLZPge20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:45:48       934      793.4000      XLON     01503015000027643-E0g03OVLZPiT20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:49:31       1025     793.4000      XLON     11503115000028351-E0g03OVLZUmI20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:54:47       219      793.4000      XLON     11503115000028781-E0g03OVLZa7f20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:54:47       700      793.6000      XLON     11503115000028785-E0g03OVLZa7K20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:54:47       596      793.4000      XLON     11503115000028740-E0g03OVLZa7b20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:54:48       374      793.4000      XLON     01503015000028724-E0g03OVLZa7d20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:54:48        1       793.6000      XLON     11503115000028785-E0g03OVLZa7M20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:58:01       319      793.4000      XLON     01503015000029328-E0g03OVLZfOf20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:58:01       196      793.4000      XLON     01503015000029328-E0g03OVLZfOd20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:59:44       160      793.4000      XLON     01503015000029687-E0g03OVLZh1L20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:59:44       600      793.4000      XLON     01503015000029687-E0g03OVLZh1J20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:59:44       483      793.4000      XLON     11503115000029657-E0g03OVLZh1A20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     09:59:44        29      793.4000      XLON     01503015000029687-E0g03OVLZh1G20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:10:49       446      792.4000      XLON     01503015000031252-E0g03OVLZvJp20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:10:49       407      792.4000      XLON     11503115000031282-E0g03OVLZvJt20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:14:09       490      792.8000      XLON     11503115000031984-E0g03OVLZyXM20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:14:09       526      792.8000      XLON     01503015000031956-E0g03OVLZyX620191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:18:01       339      793.0000      XLON     11503115000032651-E0g03OVLa2hZ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:19:00        34      792.4000      XLON     11503115000032587-E0g03OVLa3gT20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:23:46       228      793.2000      XLON     01503015000032932-E0g03OVLa8iw20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:23:46       197      793.2000      XLON     01503015000032943-E0g03OVLa8iy20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:23:46       164      793.2000      XLON     01503015000032944-E0g03OVLa8j020191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:23:46       153      793.2000      XLON     01503015000032944-E0g03OVLa8j220191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:23:46       277      793.2000      XLON     11503115000032973-E0g03OVLa8j620191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:23:46       233      793.2000      XLON     01503015000032946-E0g03OVLa8j420191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:24:14       145      793.2000      XLON     11503115000033605-E0g03OVLa9N020191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:24:14       500      793.2000      XLON     11503115000033605-E0g03OVLa9Mw20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:24:14       186      793.2000      XLON     11503115000033605-E0g03OVLa9N220191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:24:14       148      793.2000      XLON     11503115000033605-E0g03OVLa9My20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:27:41       179      793.0000      XLON     11503115000034181-E0g03OVLaCXW20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:28:23        65      793.0000      XLON     01503015000034204-E0g03OVLaD6g20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:29:26       383      793.8000      XLON     11503115000034353-E0g03OVLaEBM20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:30:37       281      794.0000      XLON     01503015000034362-E0g03OVLaFoD20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:30:37       271      794.0000      XLON     11503115000034370-E0g03OVLaFoF20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:30:37       382      794.0000      XLON     11503115000034683-E0g03OVLaFoM20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:34:06       216      793.0000      XLON     11503115000034800-E0g03OVLaKLs20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:34:06       1308     793.2000      XLON     01503015000035330-E0g03OVLaKLm20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:34:06        7       793.0000      XLON     11503115000034800-E0g03OVLaKLz20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:34:06        93      793.2000      XLON     01503015000035330-E0g03OVLaKLk20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:38:21       217      793.2000      XLON     01503015000036216-E0g03OVLaOnv20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:38:41       302      793.2000      XLON     11503115000036265-E0g03OVLaP1H20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:38:41       131      793.2000      XLON     11503115000036265-E0g03OVLaP1J20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:42:25       149      793.2000      XLON     11503115000036963-E0g03OVLaSGw20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:42:25       264      793.2000      XLON     11503115000036963-E0g03OVLaSH220191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:42:30       169      792.8000      XLON     11503115000036792-E0g03OVLaSM220191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:42:30       347      792.8000      XLON     11503115000036792-E0g03OVLaSM420191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:45:43       259      792.4000      XLON     11503115000037398-E0g03OVLaW4T20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:48:47       600      793.8000      XLON     11503115000038072-E0g03OVLaYSJ20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:48:47       165      793.8000      XLON     11503115000038072-E0g03OVLaYSL20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:48:47       424      793.8000      XLON     01503015000038037-E0g03OVLaYSg20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:54:13       450      793.8000      XLON     01503015000038980-E0g03OVLafiq20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     10:54:33       380      793.8000      XLON     01503015000039040-E0g03OVLagZ020191101 
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   01-Nov-2019 
     10:55:02       352      793.2000      XLON     11503115000039033-E0g03OVLahP620191101 
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   01-Nov-2019 
     10:55:53       934      793.0000      XLON     11503115000039274-E0g03OVLaill20191101 
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   01-Nov-2019 
     10:56:45        25      792.8000      XLON     01503015000039132-E0g03OVLakF620191101 
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   01-Nov-2019 
     10:58:42        88      792.8000      XLON     01503015000039132-E0g03OVLanB620191101 
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   01-Nov-2019 
     10:58:42        88      792.8000      XLON     01503015000039132-E0g03OVLanB020191101 
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   01-Nov-2019 
     10:58:42       292      792.8000      XLON     01503015000039132-E0g03OVLanB320191101 
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   01-Nov-2019 
     10:58:42       113      792.8000      XLON     01503015000039563-E0g03OVLanBc20191101 
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   01-Nov-2019 
     10:58:42       453      792.8000      XLON     01503015000039563-E0g03OVLanBS20191101 
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   01-Nov-2019 
     10:58:42       130      792.8000      XLON     01503015000039563-E0g03OVLanBU20191101 
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   01-Nov-2019 
     11:07:21       195      793.8000      XLON     01503015000040814-E0g03OVLax3N20191101 
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   01-Nov-2019 
     11:07:21       408      793.8000      XLON     01503015000040814-E0g03OVLax3P20191101 
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   01-Nov-2019 
     11:10:06       934      794.4000      XLON     11503115000041221-E0g03OVLaz7020191101 
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   01-Nov-2019 
     11:24:28        51      795.0000      XLON     01503015000044536-E0g03OVLbDOh20191101 
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   01-Nov-2019 
     11:24:28       459      795.0000      XLON     01503015000044539-E0g03OVLbDOj20191101 
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   01-Nov-2019 
     11:24:28       219      795.0000      XLON     01503015000044536-E0g03OVLbDOf20191101 
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   01-Nov-2019 
     11:24:28       206      795.0000      XLON     11503115000044601-E0g03OVLbDOl20191101 
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   01-Nov-2019 
     11:24:31       934      795.0000      XLON     01503015000044722-E0g03OVLbDRL20191101 
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   01-Nov-2019 
     11:24:32        33      795.0000      XLON     11503115000044792-E0g03OVLbDRx20191101 
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   01-Nov-2019 
     11:24:34       901      795.0000      XLON     11503115000044792-E0g03OVLbDTq20191101 
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   01-Nov-2019 
     11:26:25       216      794.8000      XLON     01503015000045307-E0g03OVLbFOp20191101 
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   01-Nov-2019 
     11:26:25       500      794.8000      XLON     01503015000045307-E0g03OVLbFOr20191101 
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   01-Nov-2019 
     11:29:29       946      795.0000      XLON     11503115000046184-E0g03OVLbHgy20191101 
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   01-Nov-2019 
     11:33:48        70      795.6000      XLON     01503015000046537-E0g03OVLbLrm20191101 
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   01-Nov-2019 
     11:34:25       234      795.6000      XLON     01503015000046537-E0g03OVLbMFj20191101 
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   01-Nov-2019 
     11:34:25       271      795.6000      XLON     11503115000046583-E0g03OVLbMFl20191101 
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   01-Nov-2019 
     11:34:25       360      795.6000      XLON     01503015000046538-E0g03OVLbMFn20191101 
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   01-Nov-2019 
     11:43:56       186      795.4000      XLON     11503115000049883-E0g03OVLbX8720191101 
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   01-Nov-2019 
     11:43:56       213      795.4000      XLON     01503015000049850-E0g03OVLbX8320191101 
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   01-Nov-2019 
     11:43:56       1279     795.4000      XLON     01503015000049841-E0g03OVLbX8120191101 
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   01-Nov-2019 
     11:43:56       189      795.4000      XLON     11503115000049882-E0g03OVLbX8520191101 
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   01-Nov-2019 
     11:43:56       213      795.4000      XLON     01503015000050004-E0g03OVLbX8Q20191101 
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   01-Nov-2019 
     11:43:56       212      795.4000      XLON     01503015000049525-E0g03OVLbX7x20191101 
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   01-Nov-2019 
     11:43:56        1       795.4000      XLON     01503015000049525-E0g03OVLbX7z20191101 
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   01-Nov-2019 
     11:45:56       219      795.0000      XLON     01503015000050270-E0g03OVLbZ5z20191101 
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   01-Nov-2019 
     11:45:56        56      795.0000      XLON     01503015000050270-E0g03OVLbZ6320191101 
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   01-Nov-2019 
     11:50:52       670      795.6000      XLON     11503115000051935-E0g03OVLbdwQ20191101 
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   01-Nov-2019 
     11:50:52       995      795.6000      XLON     11503115000051935-E0g03OVLbdwO20191101 
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   01-Nov-2019 
     11:52:41       1040     795.2000      XLON     11503115000052432-E0g03OVLbgE520191101 
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   01-Nov-2019 
     11:53:34       641      795.0000      XLON     01503015000052431-E0g03OVLbhCk20191101 
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   01-Nov-2019 
     11:56:00       135      794.6000      XLON     11503115000052658-E0g03OVLbk7920191101 
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   01-Nov-2019 
     11:56:00       158      794.6000      XLON     11503115000052658-E0g03OVLbk7720191101 
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   01-Nov-2019 
     11:56:00       310      794.6000      XLON     01503015000052905-E0g03OVLbk7B20191101 
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   01-Nov-2019 
     12:02:33       321      794.6000      XLON     11503115000055179-E0g03OVLc0BV20191101 
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   01-Nov-2019 
     12:02:33       882      794.6000      XLON     11503115000055179-E0g03OVLc0BX20191101 
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   01-Nov-2019 
     12:03:06       602      794.2000      XLON     11503115000055078-E0g03OVLc1nN20191101 
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   01-Nov-2019 
     12:03:14       299      793.8000      XLON     11503115000055058-E0g03OVLc1ya20191101 
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   01-Nov-2019 
     12:03:14       358      793.8000      XLON     11503115000055058-E0g03OVLc1yc20191101 
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   01-Nov-2019 
     12:12:52       268      793.8000      XLON     01503015000057244-E0g03OVLcCbi20191101 
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   01-Nov-2019 
     12:12:52       195      793.8000      XLON     01503015000057246-E0g03OVLcCbx20191101 
                  -------  ------------  --------  --------------------------------------- 
   01-Nov-2019 
     12:12:52       219      793.8000      XLON     11503115000057287-E0g03OVLcCbe20191101 
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   01-Nov-2019 
     12:12:52       380      793.8000      XLON     01503015000057243-E0g03OVLcCbb20191101 
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   01-Nov-2019 
     12:13:06       600      793.6000      XLON     11503115000056935-E0g03OVLcCrJ20191101 
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   01-Nov-2019 
     12:13:06       371      793.6000      XLON     11503115000056935-E0g03OVLcCrL20191101 
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   01-Nov-2019 
     12:16:09       439      793.2000      XLON     01503015000057468-E0g03OVLcFJa20191101 
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   01-Nov-2019 
     12:16:09       113      793.2000      XLON     01503015000057468-E0g03OVLcFJY20191101 
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   01-Nov-2019 
     12:21:16       498      793.8000      XLON     11503115000058453-E0g03OVLcKLV20191101 
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   01-Nov-2019 
     12:22:02       524      793.6000      XLON     11503115000058326-E0g03OVLcL4d20191101 
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   01-Nov-2019 
     12:22:02       253      793.6000      XLON     01503015000058364-E0g03OVLcL4f20191101 
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   01-Nov-2019 
     12:22:26       436      793.2000      XLON     01503015000058540-E0g03OVLcLSD20191101 
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   01-Nov-2019 
     12:25:09        72      792.8000      XLON     01503015000058418-E0g03OVLcO5Z20191101 
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   01-Nov-2019 
     12:26:33        14      792.8000      XLON     01503015000058418-E0g03OVLcP7g20191101 
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   01-Nov-2019 
     12:29:50       100      793.2000      XLON     11503115000059403-E0g03OVLcUPj20191101 
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   01-Nov-2019 
     12:29:50       138      793.2000      XLON     11503115000059403-E0g03OVLcUPg20191101 
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   01-Nov-2019 
     12:29:50       258      793.2000      XLON     01503015000059353-E0g03OVLcUPl20191101 
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   01-Nov-2019 
     12:29:50       462      793.2000      XLON     01503015000059349-E0g03OVLcUPe20191101 
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   01-Nov-2019 
     12:32:00        11      793.4000      XLON     11503115000060085-E0g03OVLcd6V20191101 
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   01-Nov-2019 
     12:32:00       170      793.4000      XLON     11503115000060085-E0g03OVLcd6T20191101 
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   01-Nov-2019 
     12:33:05       602      793.0000      XLON     01503015000060119-E0g03OVLcgOA20191101 
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   01-Nov-2019 
     12:33:05       595      793.2000      XLON     01503015000060207-E0g03OVLcgO020191101 
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   01-Nov-2019 
     12:36:35       213      792.4000      XLON     11503115000060671-E0g03OVLcmmp20191101 
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   01-Nov-2019 
     12:36:35       333      792.4000      XLON     11503115000060671-E0g03OVLcmmv20191101 
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   01-Nov-2019 
     12:37:01        47      792.2000      XLON     01503015000060610-E0g03OVLcnJW20191101 
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   01-Nov-2019 
     12:37:01       499      792.2000      XLON     01503015000060610-E0g03OVLcnJN20191101 
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   01-Nov-2019 
     12:39:14        79      792.4000      XLON     11503115000061227-E0g03OVLcppP20191101 
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   01-Nov-2019 
     12:39:14        73      792.4000      XLON     11503115000061227-E0g03OVLcpom20191101 
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   01-Nov-2019 
     12:39:20       297      792.4000      XLON     11503115000061227-E0g03OVLcq8Q20191101 
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   01-Nov-2019 
     12:41:54       183      792.6000      XLON     01503015000061878-E0g03OVLctdA20191101 
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   01-Nov-2019 
     12:56:50       195      792.6000      XLON     11503115000062726-E0g03OVLdBIv20191101 
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   01-Nov-2019 
     12:56:50       187      792.6000      XLON     01503015000064413-E0g03OVLdBJ720191101 
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   01-Nov-2019 
     12:56:50       186      792.6000      XLON     11503115000064176-E0g03OVLdBJ120191101 
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   01-Nov-2019 
     12:56:50       263      792.4000      XLON     11503115000064689-E0g03OVLdBJm20191101 
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   01-Nov-2019 
     12:56:50       190      792.6000      XLON     11503115000064685-E0g03OVLdBJ920191101 
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   01-Nov-2019 
     12:56:50       1019     792.6000      XLON     11503115000062800-E0g03OVLdBIx20191101 
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   01-Nov-2019 
     12:56:50        38      792.4000      XLON     01503015000064662-E0g03OVLdBJc20191101 
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   01-Nov-2019 
     12:56:50       187      792.6000      XLON     01503015000062770-E0g03OVLdBIz20191101 
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   01-Nov-2019 
     12:56:51       1486     792.2000      XLON     01503015000064666-E0g03OVLdBLy20191101 
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   01-Nov-2019 
     12:56:51       750      792.2000      XLON     01503015000064666-E0g03OVLdBM220191101 
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   01-Nov-2019 
     12:59:16       226      792.2000      XLON     01503015000064890-E0g03OVLdDzk20191101 
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   01-Nov-2019 
     12:59:16       134      792.2000      XLON     01503015000064890-E0g03OVLdDzo20191101 
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   01-Nov-2019 
     12:59:16       217      792.2000      XLON     01503015000064890-E0g03OVLdDzi20191101 
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   01-Nov-2019 
     12:59:16       200      792.2000      XLON     01503015000064890-E0g03OVLdDzm20191101 
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   01-Nov-2019 
     13:01:05       574      792.6000      XLON     01503015000065039-E0g03OVLdHUg20191101 
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   01-Nov-2019 
     13:01:19        81      792.2000      XLON     01503015000065084-E0g03OVLdHnZ20191101 
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   01-Nov-2019 
     13:02:10       107      792.2000      XLON     01503015000065084-E0g03OVLdIlW20191101 
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   01-Nov-2019 
     13:04:02       187      793.0000      XLON     01503015000065552-E0g03OVLdL6G20191101 
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   01-Nov-2019 
     13:06:22       187      793.4000      XLON     11503115000066017-E0g03OVLdOBt20191101 
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   01-Nov-2019 
     13:10:52       600      794.0000      XLON     11503115000066703-E0g03OVLdT7Q20191101 
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   01-Nov-2019 
     13:10:52       283      794.0000      XLON     11503115000066703-E0g03OVLdT7S20191101 
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   01-Nov-2019 
     13:13:10       214      794.0000      XLON     11503115000067159-E0g03OVLdXFJ20191101 
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   01-Nov-2019 
     13:13:10        98      794.0000      XLON     01503015000067176-E0g03OVLdXFL20191101 
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   01-Nov-2019 
     13:13:10       196      794.0000      XLON     01503015000067048-E0g03OVLdXFH20191101 
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   01-Nov-2019 
     13:15:05       306      794.2000      XLON     01503015000067508-E0g03OVLda3e20191101 
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   01-Nov-2019 
     13:15:05       229      794.2000      XLON     01503015000067508-E0g03OVLda3Y20191101 
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   01-Nov-2019 
     13:15:05        15      794.2000      XLON     01503015000067508-E0g03OVLda3h20191101 
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   01-Nov-2019 
     13:16:46       301      794.2000      XLON     01503015000067685-E0g03OVLdc2q20191101 
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   01-Nov-2019 
     13:19:06       287      794.2000      XLON     01503015000068059-E0g03OVLdeQ320191101 
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   01-Nov-2019 
     13:19:06        1       794.2000      XLON     11503115000067867-E0g03OVLdeQ120191101 
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   01-Nov-2019 
     13:19:06       600      794.2000      XLON     11503115000067867-E0g03OVLdePz20191101 
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   01-Nov-2019 
     13:21:37       149      794.2000      XLON     11503115000068511-E0g03OVLdhTp20191101 
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   01-Nov-2019 
     13:21:37       148      794.2000      XLON     11503115000068511-E0g03OVLdhTn20191101 
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   01-Nov-2019 
     13:21:40       326      794.2000      XLON     01503015000068458-E0g03OVLdhXG20191101 
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   01-Nov-2019 
     13:24:14       148      794.2000      XLON     11503115000068815-E0g03OVLdlF520191101 
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   01-Nov-2019 
     13:24:14       148      794.2000      XLON     01503015000068757-E0g03OVLdlFG20191101 
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   01-Nov-2019 
     13:24:14        5       794.2000      XLON     01503015000068757-E0g03OVLdlFE20191101 
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   01-Nov-2019 
     13:24:14        77      794.2000      XLON     11503115000068815-E0g03OVLdlF720191101 
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   01-Nov-2019 
     13:24:14       460      794.2000      XLON     11503115000068815-E0g03OVLdlFA20191101 
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   01-Nov-2019 
     13:24:14        28      794.2000      XLON     11503115000068815-E0g03OVLdlFC20191101 
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   01-Nov-2019 
     13:24:14       144      794.2000      XLON     01503015000068757-E0g03OVLdlFI20191101 
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   01-Nov-2019 
     13:27:13       367      794.4000      XLON     11503115000068932-E0g03OVLdp5H20191101 
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   01-Nov-2019 
     13:27:13        87      794.4000      XLON     11503115000068932-E0g03OVLdp5D20191101 
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   01-Nov-2019 
     13:28:49       110      794.4000      XLON     11503115000069591-E0g03OVLdt6p20191101 
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   01-Nov-2019 
     13:29:36        76      794.4000      XLON     11503115000069591-E0g03OVLdu6i20191101 
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   01-Nov-2019 
     13:29:36       409      794.4000      XLON     11503115000069591-E0g03OVLdu6k20191101 
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   01-Nov-2019 
     13:29:44       248      794.4000      XLON     11503115000069591-E0g03OVLduIq20191101 
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   01-Nov-2019 
     13:29:44       457      794.4000      XLON     01503015000069646-E0g03OVLduIs20191101 
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   01-Nov-2019 
     13:32:05       452      794.4000      XLON     11503115000070105-E0g03OVLdynR20191101 
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   01-Nov-2019 
     13:32:05       498      794.4000      XLON     11503115000070155-E0g03OVLdynT20191101 
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   01-Nov-2019 
     13:32:05       629      794.4000      XLON     11503115000070060-E0g03OVLdynP20191101 
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   01-Nov-2019 
     13:32:05       103      794.4000      XLON     11503115000070060-E0g03OVLdynN20191101 
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   01-Nov-2019 
     13:32:14       224      794.0000      XLON     11503115000070206-E0g03OVLdzBw20191101 
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   01-Nov-2019 
     13:32:43       152      794.2000      XLON     11503115000070322-E0g03OVLdzx720191101 
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   01-Nov-2019 
     13:33:50        78      794.2000      XLON     11503115000070384-E0g03OVLe1vQ20191101 
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   01-Nov-2019 
     13:33:50       101      794.4000      XLON     11503115000070481-E0g03OVLe1vA20191101 
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   01-Nov-2019 
     13:33:50       523      794.4000      XLON     01503015000070389-E0g03OVLe1v820191101 
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   01-Nov-2019 
     13:33:50       103      794.4000      XLON     01503015000070389-E0g03OVLe1v620191101 
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   01-Nov-2019 
     13:38:05       680      794.8000      XLON     11503115000071235-E0g03OVLe7sj20191101 
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   01-Nov-2019 
     13:38:05       583      794.8000      XLON     11503115000071333-E0g03OVLe7sn20191101 
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   01-Nov-2019 
     13:39:31       264      794.6000      XLON     11503115000071578-E0g03OVLeAw920191101 
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   01-Nov-2019 
     13:39:33       157      794.6000      XLON     11503115000071578-E0g03OVLeB1U20191101 
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   01-Nov-2019 
     13:39:52       582      794.4000      XLON     11503115000071562-E0g03OVLeBWR20191101 
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   01-Nov-2019 
     13:40:43       320      794.4000      XLON     01503015000071768-E0g03OVLeDVm20191101 
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   01-Nov-2019 
     13:40:47       320      794.4000      XLON     11503115000071905-E0g03OVLeDfH20191101 
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   01-Nov-2019 
     13:40:47       140      794.4000      XLON     11503115000071905-E0g03OVLeDfJ20191101 
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   01-Nov-2019 
     13:47:12        21      795.2000      XLON     01503015000072891-E0g03OVLeN1P20191101 
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   01-Nov-2019 
     13:47:12        12      795.2000      XLON     01503015000072891-E0g03OVLeN1N20191101 
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   01-Nov-2019 
     13:48:51       600      795.0000      XLON     01503015000073020-E0g03OVLePgo20191101 
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   01-Nov-2019 
     13:48:51       248      795.0000      XLON     01503015000073020-E0g03OVLePgq20191101 
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   01-Nov-2019 
     13:50:01       547      794.6000      XLON     01503015000073412-E0g03OVLeRYm20191101 
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   01-Nov-2019 
     13:50:01       307      794.6000      XLON     01503015000073412-E0g03OVLeRYr20191101 
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   01-Nov-2019 
     13:52:07       353      794.6000      XLON     11503115000073924-E0g03OVLeUuZ20191101 
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   01-Nov-2019 
     13:52:07       500      794.6000      XLON     11503115000073924-E0g03OVLeUuV20191101 
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   01-Nov-2019 
     13:52:07        18      794.6000      XLON     11503115000073924-E0g03OVLeUuX20191101 
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   01-Nov-2019 
     13:52:57       186      794.4000      XLON     01503015000073950-E0g03OVLeW5520191101 
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   01-Nov-2019 
     13:53:58       1626     794.4000      XLON     01503015000074103-E0g03OVLeXlP20191101 
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   01-Nov-2019 
     13:53:58        90      794.4000      XLON     01503015000074103-E0g03OVLeXlN20191101 
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   01-Nov-2019 
     13:54:29       288      794.0000      XLON     11503115000073857-E0g03OVLeYpk20191101 
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   01-Nov-2019 
     13:59:01       739      794.2000      XLON     11503115000074825-E0g03OVLehcJ20191101 
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   01-Nov-2019 
     13:59:01       370      794.2000      XLON     01503015000074764-E0g03OVLehcL20191101 
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   01-Nov-2019 
     13:59:01        4       794.2000      XLON     11503115000074825-E0g03OVLehcH20191101 
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   01-Nov-2019 
     13:59:01        4       794.2000      XLON     11503115000074825-E0g03OVLehcF20191101 
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   01-Nov-2019 
     13:59:01        91      794.2000      XLON     01503015000074828-E0g03OVLehcN20191101 
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   01-Nov-2019 
     13:59:01       312      794.2000      XLON     01503015000074828-E0g03OVLehcP20191101 
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   01-Nov-2019 
     13:59:51       292      793.8000      XLON     01503015000074898-E0g03OVLejz520191101 
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   01-Nov-2019 
     13:59:51        13      793.8000      XLON     01503015000074898-E0g03OVLejzJ20191101 
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   01-Nov-2019 
     14:02:44       469      793.6000      XLON     11503115000075850-E0g03OVLevKF20191101 
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   01-Nov-2019 
     14:02:44       399      793.6000      XLON     01503015000075719-E0g03OVLevKP20191101 
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   01-Nov-2019 
     14:04:17       157      793.6000      XLON     11503115000076140-E0g03OVLeyjs20191101 
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     14:04:17       500      793.6000      XLON     11503115000076140-E0g03OVLeyjq20191101 
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     14:04:17       173      793.6000      XLON     11503115000076140-E0g03OVLeyju20191101 
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     14:06:53       601      793.4000      XLON     11503115000076350-E0g03OVLf2th20191101 
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   01-Nov-2019 
     14:06:53       335      793.6000      XLON     11503115000076477-E0g03OVLf2tW20191101 
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   01-Nov-2019 
     14:06:53        88      793.6000      XLON     11503115000076477-E0g03OVLf2tU20191101 
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   01-Nov-2019 
     14:09:47       392      792.8000      XLON     11503115000075852-E0g03OVLf6sf20191101 
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   01-Nov-2019 
     14:09:47        40      793.0000      XLON     01503015000076427-E0g03OVLf6sN20191101 
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   01-Nov-2019 
     14:09:47       495      793.0000      XLON     01503015000076427-E0g03OVLf6sP20191101 
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   01-Nov-2019 
     14:10:57        12      792.4000      XLON     11503115000077105-E0g03OVLf8xO20191101 
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   01-Nov-2019 
     14:10:57       249      792.4000      XLON     11503115000077105-E0g03OVLf8xM20191101 
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   01-Nov-2019 
     14:14:04       199      792.6000      XLON     11503115000077540-E0g03OVLfDAR20191101 
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   01-Nov-2019 
     14:14:04       199      792.8000      XLON     01503015000077461-E0g03OVLfDA520191101 
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   01-Nov-2019 
     14:14:04       320      792.8000      XLON     01503015000077462-E0g03OVLfDA920191101 
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   01-Nov-2019 
     14:14:04       199      792.8000      XLON     11503115000077575-E0g03OVLfDA720191101 
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   01-Nov-2019 
     14:14:04       197      792.8000      XLON     11503115000077576-E0g03OVLfDAB20191101 
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   01-Nov-2019 
     14:14:04       151      792.6000      XLON     01503015000077433-E0g03OVLfDAT20191101 
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   01-Nov-2019 
     14:14:04       728      792.6000      XLON     01503015000077433-E0g03OVLfDAV20191101 
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   01-Nov-2019 
     14:17:04       430      792.8000      XLON     01503015000077954-E0g03OVLfHwT20191101 
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   01-Nov-2019 
     14:17:04        84      792.8000      XLON     01503015000077954-E0g03OVLfHwb20191101 
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   01-Nov-2019 
     14:17:34       435      792.6000      XLON     11503115000078003-E0g03OVLfIdY20191101 
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   01-Nov-2019 
     14:20:40        33      792.8000      XLON     11503115000078654-E0g03OVLfNeK20191101 
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   01-Nov-2019 
     14:20:40       328      792.8000      XLON     11503115000078654-E0g03OVLfNeQ20191101 
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   01-Nov-2019 
     14:20:40       224      792.8000      XLON     01503015000078522-E0g03OVLfNeS20191101 
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   01-Nov-2019 
     14:20:40        74      792.8000      XLON     11503115000078655-E0g03OVLfNfz20191101 
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   01-Nov-2019 
     14:21:20       220      792.8000      XLON     01503015000078579-E0g03OVLfOrR20191101 
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   01-Nov-2019 
     14:21:20       118      792.8000      XLON     11503115000078655-E0g03OVLfOrP20191101 
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   01-Nov-2019 
     14:21:20        6       792.8000      XLON     01503015000078579-E0g03OVLfOrT20191101 
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   01-Nov-2019 
     14:22:17       179      792.6000      XLON     11503115000078943-E0g03OVLfQYv20191101 
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   01-Nov-2019 
     14:23:18       233      793.0000      XLON     01503015000078992-E0g03OVLfS4g20191101 
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   01-Nov-2019 
     14:25:58       199      793.0000      XLON     11503115000079603-E0g03OVLfVyx20191101 
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   01-Nov-2019 
     14:27:14       303      793.4000      XLON     11503115000079790-E0g03OVLfYbm20191101 
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   01-Nov-2019 
     14:27:14       212      793.4000      XLON     01503015000079668-E0g03OVLfYbk20191101 
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   01-Nov-2019 
     14:27:14        85      793.4000      XLON     11503115000079805-E0g03OVLfYbo20191101 
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   01-Nov-2019 
     14:27:14       236      793.4000      XLON     11503115000079805-E0g03OVLfYbs20191101 
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   01-Nov-2019 
     14:27:57       146      793.0000      XLON     01503015000079864-E0g03OVLfZpP20191101 
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   01-Nov-2019 
     14:27:57        51      793.0000      XLON     01503015000079864-E0g03OVLfZpD20191101 
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   01-Nov-2019 
     14:29:40       283      793.4000      XLON     11503115000080312-E0g03OVLfdGf20191101 
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   01-Nov-2019 
     14:30:00       231      793.4000      XLON     11503115000080369-E0g03OVLfdgA20191101 
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   01-Nov-2019 
     14:30:24       317      793.4000      XLON     11503115000080471-E0g03OVLfebi20191101 
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   01-Nov-2019 
     14:30:57        44      793.2000      XLON     11503115000080398-E0g03OVLffN520191101 
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   01-Nov-2019 
     14:30:57       246      793.2000      XLON     11503115000080398-E0g03OVLffN820191101 
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   01-Nov-2019 
     14:32:18       714      793.2000      XLON     11503115000080832-E0g03OVLfhWD20191101 
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   01-Nov-2019 
     14:32:39       439      793.0000      XLON     01503015000080378-E0g03OVLfi2Q20191101 
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   01-Nov-2019 
     14:33:41       244      792.4000      XLON     01503015000080702-E0g03OVLfjze20191101 
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   01-Nov-2019 
     14:33:41       111      792.4000      XLON     01503015000080702-E0g03OVLfjza20191101 
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   01-Nov-2019 
     14:34:59       161      792.0000      XLON     11503115000080891-E0g03OVLflyM20191101 
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   01-Nov-2019 
     14:34:59       324      792.0000      XLON     11503115000080891-E0g03OVLflym20191101 
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   01-Nov-2019 
     14:35:58       420      792.0000      XLON     11503115000081530-E0g03OVLfnnK20191101 
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   01-Nov-2019 
     14:35:58       445      792.0000      XLON     01503015000081421-E0g03OVLfnnM20191101 
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   01-Nov-2019 
     14:35:58        72      792.0000      XLON     11503115000081530-E0g03OVLfnmh20191101 
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   01-Nov-2019 
     14:36:48        3       791.8000      XLON     11503115000081471-E0g03OVLfp1X20191101 
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   01-Nov-2019 
     14:36:48       341      791.8000      XLON     11503115000081471-E0g03OVLfp1T20191101 
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   01-Nov-2019 
     14:44:31       1129     792.6000      XLON     01503015000082713-E0g03OVLg3X020191101 
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   01-Nov-2019 
     14:44:31        70      792.6000      XLON     01503015000082713-E0g03OVLg3Wy20191101 
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   01-Nov-2019 
     14:47:14       500      792.4000      XLON     01503015000083121-E0g03OVLg7d320191101 
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   01-Nov-2019 
     14:47:14       378      792.4000      XLON     01503015000083121-E0g03OVLg7d520191101 
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   01-Nov-2019 
     14:47:17       378      792.4000      XLON     01503015000083129-E0g03OVLg7jF20191101 
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   01-Nov-2019 
     14:47:17        37      792.0000      XLON     11503115000082547-E0g03OVLg7ki20191101 
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   01-Nov-2019 
     14:47:17       149      792.0000      XLON     11503115000082547-E0g03OVLg7kd20191101 
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   01-Nov-2019 
     14:47:27       228      791.6000      XLON     01503015000082634-E0g03OVLg7vv20191101 
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   01-Nov-2019 
     14:50:04        52      791.6000      XLON     01503015000083428-E0g03OVLgBrJ20191101 
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   01-Nov-2019 
     14:50:12        17      791.6000      XLON     01503015000083428-E0g03OVLgCDs20191101 
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   01-Nov-2019 
     14:51:00       968      791.6000      XLON     11503115000083736-E0g03OVLgDCg20191101 
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   01-Nov-2019 
     14:51:00       533      791.6000      XLON     01503015000083428-E0g03OVLgDCe20191101 
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   01-Nov-2019 
     14:52:32       332      791.4000      XLON     11503115000083967-E0g03OVLgFSQ20191101 
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   01-Nov-2019 
     14:53:41        84      791.4000      XLON     11503115000084101-E0g03OVLgHME20191101 
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   01-Nov-2019 
     14:53:44       478      791.4000      XLON     11503115000084101-E0g03OVLgHQ420191101 
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   01-Nov-2019 
     14:54:06        92      791.2000      XLON     01503015000083953-E0g03OVLgI0L20191101 
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   01-Nov-2019 
     14:54:14       664      791.2000      XLON     01503015000083953-E0g03OVLgIU820191101 
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   01-Nov-2019 
     14:57:17        30      791.2000      XLON     01503015000084302-E0g03OVLgMPR20191101 
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   01-Nov-2019 
     14:57:17       299      791.2000      XLON     11503115000084429-E0g03OVLgMPH20191101 
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   01-Nov-2019 
     14:57:17       257      791.2000      XLON     01503015000084302-E0g03OVLgMPO20191101 
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   01-Nov-2019 
     14:57:33       310      791.0000      XLON     11503115000083743-E0g03OVLgMht20191101 
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   01-Nov-2019 
     14:59:10        91      791.0000      XLON     11503115000084541-E0g03OVLgOok20191101 
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   01-Nov-2019 
     14:59:10       329      791.0000      XLON     11503115000084541-E0g03OVLgOoZ20191101 
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   01-Nov-2019 
     14:59:25       232      790.6000      XLON     11503115000084562-E0g03OVLgPEV20191101 
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   01-Nov-2019 
     14:59:25        34      790.6000      XLON     11503115000084562-E0g03OVLgPEX20191101 
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   01-Nov-2019 
     15:01:01       394      791.0000      XLON     11503115000084752-E0g03OVLgRxD20191101 
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   01-Nov-2019 
     15:01:50       393      790.6000      XLON     01503015000084584-E0g03OVLgT2920191101 
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     15:03:57       325      790.4000      XLON     01503015000084867-E0g03OVLgWHb20191101 
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     15:03:57       525      790.4000      XLON     11503115000084979-E0g03OVLgWHT20191101 
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   01-Nov-2019 
     15:03:57       201      790.4000      XLON     11503115000085009-E0g03OVLgWHX20191101 
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     15:03:57       162      790.4000      XLON     11503115000085010-E0g03OVLgWHd20191101 
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     15:03:57       399      790.4000      XLON     11503115000084979-E0g03OVLgWHV20191101 
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   01-Nov-2019 
     15:03:57       113      790.4000      XLON     11503115000085009-E0g03OVLgWHZ20191101 
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     15:03:57       100      790.4000      XLON     11503115000085010-E0g03OVLgWHf20191101 
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   01-Nov-2019 
     15:06:00       327      789.8000      XLON     11503115000085176-E0g03OVLgZRI20191101 
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   01-Nov-2019 
     15:06:00        75      789.8000      XLON     11503115000085176-E0g03OVLgZRG20191101 
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   01-Nov-2019 
     15:06:37       298      789.8000      XLON     01503015000085116-E0g03OVLgabr20191101 
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   01-Nov-2019 
     15:07:33        21      791.0000      XLON     11503115000085363-E0g03OVLgcIh20191101 
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   01-Nov-2019 
     15:07:33       374      791.0000      XLON     01503015000085208-E0g03OVLgcIX20191101 
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     15:07:33       342      791.0000      XLON     11503115000085358-E0g03OVLgcIV20191101 
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   01-Nov-2019 
     15:08:58       322      790.6000      XLON     01503015000085344-E0g03OVLge2E20191101 
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     15:12:45       242      791.4000      XLON     01503015000085750-E0g03OVLgk4u20191101 
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     15:12:53        50      791.2000      XLON     11503115000085730-E0g03OVLgkKw20191101 
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     15:12:53        28      791.2000      XLON     11503115000085730-E0g03OVLgkKu20191101 
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   01-Nov-2019 
     15:13:57        69      791.2000      XLON     01503015000085849-E0g03OVLgloJ20191101 
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     15:13:57        68      791.2000      XLON     01503015000085849-E0g03OVLgloL20191101 
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   01-Nov-2019 
     15:14:02       196      791.0000      XLON     01503015000085531-E0g03OVLglyC20191101 
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   01-Nov-2019 
     15:15:58        75      791.0000      XLON     01503015000086034-E0g03OVLgpTW20191101 
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     15:15:59       365      791.0000      XLON     11503115000086198-E0g03OVLgpWA20191101 
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   01-Nov-2019 
     15:15:59       549      791.0000      XLON     01503015000086034-E0g03OVLgpW820191101 
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     15:16:14       422      790.8000      XLON     11503115000086151-E0g03OVLgpzD20191101 
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     15:17:21       280      790.6000      XLON     11503115000086021-E0g03OVLgrpH20191101 
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     15:17:21       1299     790.8000      XLON     11503115000086341-E0g03OVLgrp420191101 
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   01-Nov-2019 
     15:17:51        76      790.0000      XLON     11503115000086226-E0g03OVLgt0R20191101 
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     15:17:51       288      790.0000      XLON     11503115000086226-E0g03OVLgt0T20191101 
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     15:18:09       367      789.6000      XLON     01503015000086181-E0g03OVLgtZw20191101 
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   01-Nov-2019 
     15:20:30        85      789.2000      XLON     01503015000086253-E0g03OVLgyZ820191101 
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     15:20:59       835      789.4000      XLON     01503015000086547-E0g03OVLgzSD20191101 
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   01-Nov-2019 
     15:22:16       393      789.2000      XLON     11503115000086668-E0g03OVLh1Zx20191101 
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     15:22:16       238      789.2000      XLON     01503015000086253-E0g03OVLh1Zv20191101 
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     15:23:11       900      789.2000      XLON     11503115000086896-E0g03OVLh2uP20191101 
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     15:28:18       150      790.2000      XLON     01503015000087371-E0g03OVLhAmB20191101 
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     15:28:18       128      790.2000      XLON     01503015000087371-E0g03OVLhAmD20191101 
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     15:28:40       306      789.8000      XLON     11503115000087500-E0g03OVLhBS120191101 
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     15:28:42       278      789.6000      XLON     11503115000087470-E0g03OVLhBZC20191101 
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   01-Nov-2019 
     15:30:33       445      789.2000      XLON     01503015000087698-E0g03OVLhEWc20191101 
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     15:30:33       533      789.2000      XLON     01503015000087698-E0g03OVLhEWf20191101 
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     15:32:38       1372     789.2000      XLON     11503115000088132-E0g03OVLhHdD20191101 
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     15:32:38       229      789.2000      XLON     11503115000088137-E0g03OVLhHdH20191101 
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     15:32:39       127      789.2000      XLON     01503015000087970-E0g03OVLhHdJ20191101 
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     15:32:39       100      789.2000      XLON     01503015000087970-E0g03OVLhHdM20191101 
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     15:32:39       291      789.2000      XLON     01503015000087969-E0g03OVLhHdF20191101 
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     15:35:17       720      789.2000      XLON     01503015000088228-E0g03OVLhLbI20191101 
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     15:35:17       220      789.2000      XLON     11503115000088419-E0g03OVLhLbK20191101 
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   01-Nov-2019 
     15:36:18       589      789.4000      XLON     11503115000088647-E0g03OVLhNpG20191101 
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     15:36:51       370      789.2000      XLON     01503015000088385-E0g03OVLhOu320191101 
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     15:36:51       340      789.0000      XLON     01503015000088444-E0g03OVLhOua20191101 
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     15:38:17       338      788.8000      XLON     01503015000088557-E0g03OVLhQzt20191101 
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     15:38:17       293      788.8000      XLON     01503015000088636-E0g03OVLhQzv20191101 
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     15:38:57       559      788.8000      XLON     01503015000088725-E0g03OVLhRwI20191101 
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Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

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November 01, 2019 13:11 ET (17:11 GMT)

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