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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
25 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 (3833S)

05/11/2019 5:41pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMGPOR

RNS Number : 3833S

Great Portland Estates PLC

05 November 2019

5 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:                      5 November 2019 
 Aggregate number of ordinary shares 
  purchased:                            159,000 
 Lowest price paid per share (p):       790.0000 
 Highest price paid per share (p):      799.4000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        794.7093 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,839,483 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: 5 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   05-Nov-2019 
     08:08:10       214      792.6000      XLON     11503115000002182-E0g2xER3cVOj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:08:10        16      792.4000      XLON     01503015000002093-E0g2xER3cVPB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:08:10       220      792.4000      XLON     01503015000002093-E0g2xER3cVP920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:08:11       236      792.2000      XLON     01503015000002035-E0g2xER3cVSJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:08:11        59      791.2000      XLON     11503115000002241-E0g2xER3cVT320191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:08:11       241      791.2000      XLON     11503115000002241-E0g2xER3cVT520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:10:07       235      790.0000      XLON     01503015000002531-E0g2xER3cdGh20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:10:07       368      790.2000      XLON     01503015000002546-E0g2xER3cdGN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:10:07        35      790.0000      XLON     01503015000002531-E0g2xER3cdGf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:14:27       267      791.8000      XLON     01503015000003725-E0g2xER3cq0H20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:14:52       263      791.8000      XLON     11503115000003824-E0g2xER3cr1420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:19:12       1058     792.8000      XLON     01503015000005010-E0g2xER3d2g520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:26:44       188      791.8000      XLON     01503015000005368-E0g2xER3d6Za20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:26:56       272      793.6000      XLON     01503015000005702-E0g2xER3dBby20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:26:57       796      793.6000      XLON     11503115000005736-E0g2xER3dC6u20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:26:57        42      793.6000      XLON     01503015000005702-E0g2xER3dBc020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:32:59       137      795.6000      XLON     11503115000008327-E0g2xER3dU9w20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:09       187      795.6000      XLON     01503015000008426-E0g2xER3dUUF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:09       186      795.6000      XLON     01503015000008424-E0g2xER3dUUD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:09        49      795.6000      XLON     11503115000008327-E0g2xER3dUUB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:09       193      795.6000      XLON     01503015000008465-E0g2xER3dUUN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:09       203      795.6000      XLON     11503115000008357-E0g2xER3dUUH20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:09       109      795.6000      XLON     01503015000008465-E0g2xER3dUUJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:10        67      795.6000      XLON     01503015000008505-E0g2xER3dUVv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:11       900      795.6000      XLON     11503115000008423-E0g2xER3dUXC20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:33:11        26      795.6000      XLON     11503115000008423-E0g2xER3dUX920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:34:06       926      796.0000      XLON     11503115000008886-E0g2xER3dVmo20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28       194      794.2000      XLON     01503015000010193-E0g2xER3dbwN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28        26      794.2000      XLON     01503015000010193-E0g2xER3dbwV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28        33      794.2000      XLON     01503015000010193-E0g2xER3dbwT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28       269      794.2000      XLON     01503015000010183-E0g2xER3dbwE20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28       208      794.2000      XLON     01503015000010193-E0g2xER3dbwG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28        70      794.2000      XLON     01503015000010193-E0g2xER3dbwR20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28       112      794.2000      XLON     01503015000010193-E0g2xER3dbwJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:37:28        15      794.2000      XLON     01503015000010193-E0g2xER3dbwL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:39:08       500      794.4000      XLON     01503015000010625-E0g2xER3delJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:39:08       375      794.4000      XLON     01503015000010625-E0g2xER3delL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:42:41       240      794.6000      XLON     01503015000011781-E0g2xER3dn0K20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:42:41       232      794.6000      XLON     01503015000011782-E0g2xER3dn0M20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:44:34       143      792.8000      XLON     01503015000012424-E0g2xER3dqwN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:44:34       495      792.8000      XLON     01503015000012424-E0g2xER3dqwH20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:44:34       375      792.8000      XLON     01503015000012418-E0g2xER3dqwD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:44:34       607      792.8000      XLON     11503115000012361-E0g2xER3dqwF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:44:34       552      792.8000      XLON     01503015000012430-E0g2xER3dqwP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:46:01       571      792.8000      XLON     01503015000012952-E0g2xER3dt7k20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:46:35       483      792.8000      XLON     11503115000013013-E0g2xER3dtqj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:48:26       497      792.4000      XLON     01503015000012978-E0g2xER3dw2B20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:49:52        45      791.6000      XLON     01503015000013086-E0g2xER3dyA420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:52:07        1       791.6000      XLON     01503015000013086-E0g2xER3e0m720191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:54:51       351      792.2000      XLON     01503015000015299-E0g2xER3e3v120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:54:51       430      792.2000      XLON     11503115000015222-E0g2xER3e3ux20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:54:51       195      792.2000      XLON     01503015000015299-E0g2xER3e3uz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:56:19        24      792.2000      XLON     01503015000015519-E0g2xER3e6JE20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:57:22        83      792.6000      XLON     01503015000015948-E0g2xER3e7j720191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:57:22       477      792.6000      XLON     01503015000015838-E0g2xER3e7j320191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     08:57:22       651      792.8000      XLON     11503115000015761-E0g2xER3e7it20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:02:26       173      792.4000      XLON     11503115000017337-E0g2xER3eGPb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:02:26        12      792.4000      XLON     11503115000017337-E0g2xER3eGPZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:04:15       251      792.8000      XLON     11503115000017723-E0g2xER3eJa020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:04:15        19      792.8000      XLON     11503115000017792-E0g2xER3eJa220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:04:15       543      792.8000      XLON     01503015000017913-E0g2xER3eJa420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:04:15       620      792.8000      XLON     01503015000017751-E0g2xER3eJZw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:09:44       261      793.0000      XLON     01503015000019325-E0g2xER3eRRK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:09:44       318      793.0000      XLON     11503115000019231-E0g2xER3eRRM20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:09:44       262      793.0000      XLON     11503115000019231-E0g2xER3eRRO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:10:55       705      792.6000      XLON     11503115000019212-E0g2xER3eTNL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:14:30        73      792.0000      XLON     11503115000021128-E0g2xER3ebjy20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:14:39       671      792.0000      XLON     11503115000021128-E0g2xER3ebrm20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:15:35       361      791.8000      XLON     11503115000021043-E0g2xER3ed7Q20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:16:22        93      791.4000      XLON     01503015000019816-E0g2xER3edyV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:16:45       442      791.6000      XLON     11503115000021731-E0g2xER3eeP420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:17:13        76      791.6000      XLON     11503115000021827-E0g2xER3eeuX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:17:34        16      791.6000      XLON     11503115000021827-E0g2xER3efOO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:18:40        15      791.6000      XLON     11503115000021827-E0g2xER3egr920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:19:57       819      792.0000      XLON     01503015000022702-E0g2xER3eiTD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:20:16       157      791.6000      XLON     11503115000021827-E0g2xER3ej2020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:20:16        52      791.6000      XLON     11503115000021827-E0g2xER3ej2220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:20:16       295      791.6000      XLON     01503015000022013-E0g2xER3ej2420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:25:35       258      792.2000      XLON     11503115000023967-E0g2xER3epOp20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:25:35       439      792.2000      XLON     11503115000023967-E0g2xER3epOr20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:25:36       325      792.2000      XLON     11503115000024089-E0g2xER3epOx20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:25:36       161      792.2000      XLON     11503115000024089-E0g2xER3epOz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:25:36        34      792.2000      XLON     11503115000023967-E0g2xER3epOt20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:32:49       243      793.0000      XLON     01503015000026730-E0g2xER3eyL820191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:32:49       489      793.0000      XLON     01503015000026730-E0g2xER3eyL520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:32:55        90      793.0000      XLON     01503015000026730-E0g2xER3eySX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:34:04       216      793.0000      XLON     11503115000026943-E0g2xER3eztj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:34:37       212      792.6000      XLON     01503015000026726-E0g2xER3f0PD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:35:07        87      793.0000      XLON     11503115000027228-E0g2xER3f1LY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:36:03        46      793.0000      XLON     11503115000027604-E0g2xER3f2lh20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:36:03       404      793.0000      XLON     11503115000027604-E0g2xER3f2lj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:36:33       225      792.6000      XLON     11503115000027118-E0g2xER3f3Kn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:36:51       266      792.2000      XLON     01503015000027170-E0g2xER3f3fq20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:38:26       287      792.8000      XLON     11503115000028430-E0g2xER3f5SJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:38:26       287      792.8000      XLON     01503015000028535-E0g2xER3f5SL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:39:07        98      792.6000      XLON     01503015000028436-E0g2xER3f6VU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:39:07       605      792.6000      XLON     01503015000028436-E0g2xER3f6VW20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:44:55       193      793.0000      XLON     11503115000029863-E0g2xER3fE6h20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:44:55        7       793.0000      XLON     11503115000029863-E0g2xER3fE6e20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:44:55       193      793.0000      XLON     11503115000029863-E0g2xER3fE6c20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:45:04       393      793.0000      XLON     11503115000029919-E0g2xER3fETT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:47:19       181      792.8000      XLON     01503015000030276-E0g2xER3fHxU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:47:19       193      792.8000      XLON     01503015000030276-E0g2xER3fHxS20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:47:19        2       792.8000      XLON     01503015000030276-E0g2xER3fHxQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:47:19       193      792.8000      XLON     01503015000030276-E0g2xER3fHxY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:48:06       440      792.6000      XLON     01503015000030607-E0g2xER3fJ6y20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:48:17        88      792.4000      XLON     11503115000030169-E0g2xER3fJPi20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:48:41       438      792.4000      XLON     11503115000030169-E0g2xER3fJnh20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     09:53:08       219      793.6000      XLON     01503015000031898-E0g2xER3fQYf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:00:03       131      794.6000      XLON     11503115000034123-E0g2xER3fZL020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:00:03       270      794.6000      XLON     11503115000034122-E0g2xER3fZKl20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:00:03        81      794.6000      XLON     11503115000034123-E0g2xER3fZL220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:00:03        34      794.6000      XLON     11503115000034123-E0g2xER3fZKy20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:00:12       241      794.6000      XLON     01503015000034196-E0g2xER3fZeR20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:00:12        27      794.6000      XLON     01503015000034196-E0g2xER3fZeT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:01:25       500      793.6000      XLON     11503115000034614-E0g2xER3fbgr20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:01:38        46      793.6000      XLON     11503115000034631-E0g2xER3fbz120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:01:38       380      793.6000      XLON     11503115000034631-E0g2xER3fbz320191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:02:40       166      793.2000      XLON     01503015000034551-E0g2xER3fdCT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:02:40       186      793.2000      XLON     01503015000034551-E0g2xER3fdCW20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:02:55       126      793.2000      XLON     01503015000035261-E0g2xER3fdOP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:03:05        6       793.2000      XLON     01503015000035261-E0g2xER3fdbM20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:03:05       116      793.2000      XLON     01503015000035261-E0g2xER3fdbK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:07:49        34      793.0000      XLON     01503015000034682-E0g2xER3fipV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:07:49       320      792.8000      XLON     01503015000035217-E0g2xER3fipu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:07:49       174      793.0000      XLON     01503015000034682-E0g2xER3fipT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:09:18       248      792.4000      XLON     11503115000035187-E0g2xER3fkja20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:09:49       500      792.4000      XLON     01503015000037867-E0g2xER3flI920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:09:52       196      792.2000      XLON     01503015000037712-E0g2xER3flOu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:10:13       243      792.2000      XLON     01503015000038060-E0g2xER3fluv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:10:13        10      792.2000      XLON     01503015000038060-E0g2xER3flut20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
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     11:00:42        57      794.8000      XLON     11503115000056169-E0g2xER3gsGm20191105 
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     11:04:04        1       795.6000      XLON     01503015000058504-E0g2xER3gxlC20191105 
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     11:06:41        34      794.8000      XLON     01503015000058638-E0g2xER3h1b620191105 
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     11:06:41        14      794.8000      XLON     11503115000058427-E0g2xER3h1b420191105 
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     11:06:41       202      794.8000      XLON     11503115000058427-E0g2xER3h1b220191105 
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     11:10:41       265      793.8000      XLON     11503115000060043-E0g2xER3hAGb20191105 
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     11:11:49       107      794.4000      XLON     11503115000060887-E0g2xER3hBMb20191105 
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     11:11:49       1008     794.4000      XLON     11503115000060887-E0g2xER3hBMe20191105 
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     11:11:49       269      794.6000      XLON     11503115000060915-E0g2xER3hBNA20191105 
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     11:11:49       407      794.4000      XLON     01503015000060970-E0g2xER3hBN320191105 
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     11:11:49        21      794.4000      XLON     11503115000060887-E0g2xER3hBMM20191105 
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     11:11:49        4       794.4000      XLON     11503115000060887-E0g2xER3hBMZ20191105 
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     11:15:54       202      794.2000      XLON     11503115000061563-E0g2xER3hGK220191105 
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     11:17:35       179      793.6000      XLON     01503015000061709-E0g2xER3hI1r20191105 
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     11:17:35       202      794.0000      XLON     01503015000062414-E0g2xER3hI0u20191105 
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     11:17:54       361      793.6000      XLON     11503115000062903-E0g2xER3hINk20191105 
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     11:26:49       254      793.8000      XLON     11503115000065257-E0g2xER3hUgj20191105 
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     11:26:49       313      794.0000      XLON     01503015000065382-E0g2xER3hUfJ20191105 
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     11:29:14       176      793.6000      XLON     11503115000066023-E0g2xER3hYCs20191105 
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     11:29:14        42      793.6000      XLON     11503115000066023-E0g2xER3hYCo20191105 
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     11:29:14        3       793.6000      XLON     11503115000066023-E0g2xER3hYCu20191105 
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     11:29:27       184      793.4000      XLON     01503015000065865-E0g2xER3hYbn20191105 
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     11:30:46       258      794.2000      XLON     01503015000066567-E0g2xER3harg20191105 
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     11:30:53       221      793.8000      XLON     01503015000066496-E0g2xER3hbAU20191105 
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     11:32:47       202      794.0000      XLON     01503015000067082-E0g2xER3hdU620191105 
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     11:33:19       258      793.6000      XLON     11503115000066680-E0g2xER3he9N20191105 
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     11:38:08       695      794.2000      XLON     01503015000068968-E0g2xER3hl1T20191105 
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     11:38:08        96      794.2000      XLON     01503015000068967-E0g2xER3hl1G20191105 
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     11:38:08       227      794.2000      XLON     01503015000068967-E0g2xER3hl1P20191105 
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     11:41:11       221      794.8000      XLON     11503115000070018-E0g2xER3hqVv20191105 
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     11:41:11        16      794.8000      XLON     01503015000070080-E0g2xER3hqVt20191105 
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     11:41:11       242      794.8000      XLON     01503015000070080-E0g2xER3hqVr20191105 
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     11:43:23       209      794.4000      XLON     01503015000070621-E0g2xER3hsmP20191105 
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     11:46:16        81      793.8000      XLON     01503015000071506-E0g2xER3hvyh20191105 
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     11:47:50        97      793.8000      XLON     01503015000071774-E0g2xER3hxwH20191105 
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     11:47:50       122      793.8000      XLON     01503015000071774-E0g2xER3hxw920191105 
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     11:48:49       287      793.4000      XLON     11503115000071353-E0g2xER3hz8q20191105 
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     11:53:02       269      793.8000      XLON     01503015000073230-E0g2xER3i4RT20191105 
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     11:58:39        50      793.6000      XLON     01503015000073988-E0g2xER3iD6O20191105 
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     11:58:41       170      793.4000      XLON     11503115000072615-E0g2xER3iD8f20191105 
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     11:58:42        42      793.4000      XLON     11503115000072615-E0g2xER3iDA520191105 
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     11:58:50       180      793.8000      XLON     01503015000074492-E0g2xER3iDLd20191105 
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     11:59:41       440      794.2000      XLON     01503015000074641-E0g2xER3iFGb20191105 
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     11:59:43       347      794.0000      XLON     01503015000074601-E0g2xER3iFKP20191105 
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     12:03:42       338      793.6000      XLON     01503015000076202-E0g2xER3iUbs20191105 
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     12:04:05       277      793.4000      XLON     11503115000076079-E0g2xER3iVC520191105 
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     12:04:06       198      793.4000      XLON     11503115000076079-E0g2xER3iVCp20191105 
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     12:04:11       415      793.2000      XLON     01503015000076327-E0g2xER3iVJM20191105 
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     12:06:21       296      793.4000      XLON     01503015000076709-E0g2xER3iYDc20191105 
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     12:06:21       296      793.2000      XLON     01503015000076628-E0g2xER3iYDk20191105 
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     12:07:06       292      793.6000      XLON     01503015000076868-E0g2xER3iYyC20191105 
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     12:07:43       356      793.2000      XLON     11503115000076757-E0g2xER3iZVW20191105 
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     12:12:14        75      793.2000      XLON     01503015000077628-E0g2xER3ieL920191105 
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     12:13:12        55      793.0000      XLON     01503015000077609-E0g2xER3ifX620191105 
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     12:15:00       101      793.6000      XLON     11503115000077868-E0g2xER3ihEP20191105 
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     12:15:34        83      793.8000      XLON     01503015000078034-E0g2xER3ihzh20191105 
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     12:15:34       327      793.8000      XLON     01503015000078034-E0g2xER3ihzf20191105 
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     12:16:06       276      793.8000      XLON     01503015000078108-E0g2xER3iiaZ20191105 
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     12:16:06       216      793.8000      XLON     01503015000078114-E0g2xER3iiab20191105 
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   05-Nov-2019 
     12:21:02       500      793.6000      XLON     01503015000078848-E0g2xER3inhw20191105 
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   05-Nov-2019 
     12:21:02       108      793.6000      XLON     01503015000078848-E0g2xER3inhy20191105 
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     12:21:11        37      793.4000      XLON     11503115000078658-E0g2xER3invC20191105 
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     12:21:11       300      793.4000      XLON     11503115000078658-E0g2xER3invA20191105 
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     12:21:11       613      793.4000      XLON     11503115000078765-E0g2xER3invE20191105 
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     12:22:03       282      792.8000      XLON     11503115000078819-E0g2xER3iorX20191105 
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     12:25:11       364      792.4000      XLON     01503015000078868-E0g2xER3irj220191105 
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     12:25:11       260      792.8000      XLON     11503115000079324-E0g2xER3iriO20191105 
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     12:25:11       205      792.8000      XLON     11503115000079324-E0g2xER3iriQ20191105 
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     12:26:12       264      792.8000      XLON     01503015000079373-E0g2xER3it1f20191105 
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     12:26:12        76      792.8000      XLON     01503015000079373-E0g2xER3it1d20191105 
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     12:27:59       393      792.4000      XLON     01503015000079558-E0g2xER3iukL20191105 
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   05-Nov-2019 
     12:27:59       100      792.4000      XLON     01503015000079558-E0g2xER3iukJ20191105 
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     12:30:09        20      792.0000      XLON     01503015000079748-E0g2xER3ixA320191105 
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     12:33:47       332      792.4000      XLON     11503115000080217-E0g2xER3j0tG20191105 
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     12:38:04       214      792.0000      XLON     01503015000080821-E0g2xER3j4wD20191105 
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     12:38:04       113      792.0000      XLON     01503015000080821-E0g2xER3j4wB20191105 
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     12:41:03       275      792.2000      XLON     01503015000081219-E0g2xER3j7yX20191105 
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     12:43:39        50      793.0000      XLON     01503015000081595-E0g2xER3jB6q20191105 
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     12:43:39        99      793.0000      XLON     01503015000081595-E0g2xER3jB6o20191105 
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     12:43:39       211      793.0000      XLON     01503015000081595-E0g2xER3jB6m20191105 
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     12:43:42        26      792.8000      XLON     01503015000081569-E0g2xER3jBBn20191105 
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     12:43:42       339      792.8000      XLON     01503015000081569-E0g2xER3jBBu20191105 
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     12:43:42        26      792.8000      XLON     01503015000081569-E0g2xER3jBBw20191105 
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     12:43:47       263      792.6000      XLON     11503115000081553-E0g2xER3jBJ020191105 
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     12:44:38        53      793.2000      XLON     01503015000081748-E0g2xER3jCRN20191105 
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     12:44:38       131      793.2000      XLON     01503015000081748-E0g2xER3jCRL20191105 
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     12:45:08       202      793.0000      XLON     11503115000081700-E0g2xER3jD1Z20191105 
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     12:48:41       221      793.2000      XLON     01503015000081973-E0g2xER3jH8n20191105 
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     12:48:41       239      793.0000      XLON     11503115000081899-E0g2xER3jH9F20191105 
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     12:49:26       233      793.4000      XLON     11503115000082374-E0g2xER3jHks20191105 
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     12:50:47        68      793.8000      XLON     11503115000082514-E0g2xER3jJGy20191105 
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     12:50:47        59      793.8000      XLON     11503115000082523-E0g2xER3jJH220191105 
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     12:50:47       136      793.8000      XLON     11503115000082514-E0g2xER3jJGw20191105 
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     12:50:47       233      793.8000      XLON     11503115000082475-E0g2xER3jJGs20191105 
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     12:52:27       204      793.2000      XLON     11503115000082771-E0g2xER3jL0320191105 
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     12:52:27       103      793.2000      XLON     01503015000082821-E0g2xER3jL0120191105 
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     12:52:27        70      793.2000      XLON     01503015000082821-E0g2xER3jKzx20191105 
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     12:52:27       255      793.2000      XLON     01503015000082821-E0g2xER3jKzv20191105 
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     12:52:27       122      793.2000      XLON     01503015000082821-E0g2xER3jKzz20191105 
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     12:54:22       408      793.4000      XLON     11503115000083031-E0g2xER3jNWw20191105 
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     12:54:52       167      793.6000      XLON     11503115000083062-E0g2xER3jO8n20191105 
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     12:54:52       229      793.6000      XLON     11503115000083062-E0g2xER3jO8p20191105 
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     12:55:49       296      793.6000      XLON     01503015000083276-E0g2xER3jPHT20191105 
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     12:56:02        87      793.6000      XLON     01503015000083276-E0g2xER3jPTy20191105 
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     12:56:19        33      793.6000      XLON     01503015000083276-E0g2xER3jPdY20191105 
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     12:57:46       185      793.8000      XLON     01503015000083533-E0g2xER3jR1z20191105 
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     12:58:35       184      794.0000      XLON     01503015000083640-E0g2xER3jRyk20191105 
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     12:59:05       186      794.2000      XLON     11503115000083664-E0g2xER3jSQO20191105 
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     12:59:05        17      794.2000      XLON     11503115000083664-E0g2xER3jSQG20191105 
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     13:01:15       165      794.8000      XLON     11503115000083941-E0g2xER3jV7O20191105 
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     13:01:15        31      794.8000      XLON     11503115000083941-E0g2xER3jV7K20191105 
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     13:01:15        43      794.8000      XLON     11503115000083941-E0g2xER3jV7M20191105 
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     13:01:20        19      794.6000      XLON     11503115000083934-E0g2xER3jVBV20191105 
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     13:01:20       220      794.6000      XLON     11503115000083934-E0g2xER3jVBS20191105 
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     13:01:20        19      794.6000      XLON     11503115000083934-E0g2xER3jVBP20191105 
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     13:03:14       184      794.4000      XLON     11503115000084082-E0g2xER3jXPU20191105 
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     13:07:23        77      794.6000      XLON     11503115000084615-E0g2xER3jbJJ20191105 
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     13:09:10       165      794.6000      XLON     11503115000084687-E0g2xER3jcpA20191105 
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     13:09:10       305      794.6000      XLON     01503015000084851-E0g2xER3jcpE20191105 
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     13:09:10       244      794.6000      XLON     11503115000084615-E0g2xER3jcp820191105 
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     13:09:10       158      794.6000      XLON     11503115000084713-E0g2xER3jcpC20191105 
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     13:10:07       350      794.2000      XLON     01503015000084867-E0g2xER3jdl120191105 
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     13:10:50       293      794.2000      XLON     01503015000085002-E0g2xER3jeVe20191105 
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     13:12:24       411      794.4000      XLON     11503115000085083-E0g2xER3jgAa20191105 
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     13:12:24       314      794.4000      XLON     01503015000085152-E0g2xER3jgAY20191105 
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     13:12:24       454      794.2000      XLON     11503115000084973-E0g2xER3jgAn20191105 
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     13:12:24       381      793.8000      XLON     01503015000085153-E0g2xER3jgBF20191105 
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     13:16:55       251      794.2000      XLON     11503115000085525-E0g2xER3jkmy20191105 
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     13:16:55        44      794.2000      XLON     11503115000085525-E0g2xER3jkmw20191105 
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     13:17:40        73      794.0000      XLON     01503015000085665-E0g2xER3jlNN20191105 
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     13:17:40       487      794.0000      XLON     01503015000085665-E0g2xER3jlNJ20191105 
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     13:17:40        23      794.0000      XLON     01503015000085665-E0g2xER3jlNH20191105 
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     13:20:05       314      794.2000      XLON     11503115000085883-E0g2xER3jnnv20191105 
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     13:21:10       258      794.0000      XLON     01503015000085927-E0g2xER3jovw20191105 
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     13:21:10       131      794.0000      XLON     01503015000085927-E0g2xER3jovz20191105 
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     13:21:10       260      793.8000      XLON     01503015000086037-E0g2xER3jowF20191105 
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     13:22:11       278      793.4000      XLON     01503015000085970-E0g2xER3jphe20191105 
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     13:24:40       859      793.8000      XLON     11503115000086392-E0g2xER3jsfu20191105 
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     13:25:03       219      793.6000      XLON     11503115000086374-E0g2xER3jt7V20191105 
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     13:25:03        65      793.6000      XLON     11503115000086374-E0g2xER3jt7c20191105 
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     13:31:08       456      793.4000      XLON     11503115000087117-E0g2xER3k2Zu20191105 
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     13:31:13       368      793.2000      XLON     01503015000086477-E0g2xER3k2iK20191105 
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     13:33:25       500      793.0000      XLON     11503115000087721-E0g2xER3k5T020191105 
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     13:34:59       245      793.2000      XLON     01503015000088055-E0g2xER3k6xc20191105 
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     13:34:59        30      793.2000      XLON     01503015000088055-E0g2xER3k6xa20191105 
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     13:34:59        30      793.2000      XLON     11503115000087974-E0g2xER3k6xg20191105 
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     13:34:59       224      793.2000      XLON     11503115000087974-E0g2xER3k6xe20191105 
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     13:42:44       189      793.2000      XLON     11503115000088744-E0g2xER3kGNK20191105 
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     13:42:44       849      793.2000      XLON     11503115000088739-E0g2xER3kGNI20191105 
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     13:42:44        91      793.2000      XLON     11503115000089190-E0g2xER3kGNS20191105 
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     13:42:44       192      793.2000      XLON     11503115000088918-E0g2xER3kGNM20191105 
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     13:42:44       288      793.2000      XLON     11503115000089530-E0g2xER3kGNU20191105 
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     13:42:44       161      793.2000      XLON     11503115000089190-E0g2xER3kGNQ20191105 
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     13:44:22        6       792.6000      XLON     01503015000089635-E0g2xER3kIUN20191105 
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     13:44:22       344      792.2000      XLON     11503115000089647-E0g2xER3kIWb20191105 
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     13:44:23       288      792.6000      XLON     11503115000089525-E0g2xER3kIUL20191105 
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     13:44:47       415      793.0000      XLON     01503015000089971-E0g2xER3kJBX20191105 
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     13:44:53       450      792.8000      XLON     11503115000089855-E0g2xER3kJHt20191105 
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     13:45:27       276      792.8000      XLON     11503115000089979-E0g2xER3kK1w20191105 
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     13:46:47       405      793.4000      XLON     11503115000090274-E0g2xER3kLj920191105 
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     13:47:21       367      793.4000      XLON     01503015000090497-E0g2xER3kMRW20191105 
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     13:47:34       368      793.2000      XLON     01503015000090254-E0g2xER3kMgL20191105 
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     13:50:04       262      793.0000      XLON     01503015000090962-E0g2xER3kP2c20191105 
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     13:50:04        46      793.0000      XLON     01503015000090962-E0g2xER3kP2e20191105 
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     13:50:33        82      792.8000      XLON     01503015000090779-E0g2xER3kPgT20191105 
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     13:50:33       252      792.8000      XLON     01503015000090779-E0g2xER3kPgV20191105 
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     13:52:19       464      792.8000      XLON     01503015000091354-E0g2xER3kRgD20191105 
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     13:52:19       375      792.8000      XLON     11503115000091030-E0g2xER3kRgB20191105 
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     13:52:19       161      792.8000      XLON     11503115000091316-E0g2xER3kRgF20191105 
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     13:57:21       187      793.6000      XLON     01503015000092659-E0g2xER3kYrT20191105 
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     13:58:43       239      793.4000      XLON     11503115000092423-E0g2xER3kajq20191105 
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     13:59:23       202      794.0000      XLON     01503015000093063-E0g2xER3kboM20191105 
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     13:59:23       221      794.0000      XLON     01503015000093071-E0g2xER3kboO20191105 
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     14:00:50       457      794.0000      XLON     01503015000093468-E0g2xER3keCY20191105 
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     14:02:00       240      793.8000      XLON     01503015000093450-E0g2xER3kfu020191105 
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     14:02:00       219      793.8000      XLON     01503015000093450-E0g2xER3kftx20191105 
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     14:04:37        73      793.8000      XLON     01503015000094144-E0g2xER3kjQu20191105 
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     14:05:43       774      794.2000      XLON     01503015000094451-E0g2xER3kkqx20191105 
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     14:05:43       388      794.2000      XLON     01503015000094479-E0g2xER3kkqz20191105 
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     14:07:43       248      794.0000      XLON     11503115000094911-E0g2xER3kmnJ20191105 
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     14:08:14        37      793.8000      XLON     11503115000094822-E0g2xER3knSz20191105 
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     14:10:24       364      793.8000      XLON     11503115000095243-E0g2xER3kqBI20191105 
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     14:10:24       374      793.6000      XLON     11503115000095182-E0g2xER3kqBl20191105 
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     14:10:24       236      793.8000      XLON     11503115000094822-E0g2xER3kqBG20191105 
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     14:10:24        85      793.8000      XLON     11503115000095243-E0g2xER3kqBK20191105 
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     14:14:01       824      794.0000      XLON     11503115000095745-E0g2xER3kuyu20191105 
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     14:14:01        86      794.0000      XLON     11503115000095745-E0g2xER3kuyw20191105 
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     14:14:01        66      794.0000      XLON     01503015000096131-E0g2xER3kuz220191105 
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     14:14:01        86      794.0000      XLON     01503015000096131-E0g2xER3kuz520191105 
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     14:14:01       359      794.0000      XLON     01503015000096131-E0g2xER3kuzC20191105 
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     14:16:03       398      794.2000      XLON     01503015000096550-E0g2xER3kxfA20191105 
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     14:16:03        84      794.0000      XLON     01503015000096526-E0g2xER3kxfS20191105 
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     14:16:03       223      794.0000      XLON     01503015000096526-E0g2xER3kxfP20191105 
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     14:16:03        36      794.0000      XLON     01503015000096526-E0g2xER3kxfY20191105 
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     14:17:19       229      793.8000      XLON     11503115000096482-E0g2xER3kyrU20191105 
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     14:17:54       380      793.8000      XLON     01503015000097001-E0g2xER3kzQZ20191105 
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     14:17:54        53      793.8000      XLON     01503015000097001-E0g2xER3kzQb20191105 
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     14:18:50       169      793.6000      XLON     11503115000096903-E0g2xER3l0JD20191105 
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   05-Nov-2019 
     14:19:38       500      794.2000      XLON     01503015000097732-E0g2xER3l13L20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:20:28       209      794.4000      XLON     01503015000097851-E0g2xER3l2EB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:20:28       354      794.8000      XLON     11503115000098016-E0g2xER3l2DU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:20:28       118      794.4000      XLON     01503015000097851-E0g2xER3l2Dv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:22:14        40      794.8000      XLON     11503115000098244-E0g2xER3l4rQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:22:14       237      794.8000      XLON     11503115000098244-E0g2xER3l4rN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:23:27       203      794.6000      XLON     01503015000099212-E0g2xER3l6wj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:24:44        13      794.6000      XLON     01503015000099642-E0g2xER3l8S920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:25:36       195      794.4000      XLON     11503115000099635-E0g2xER3l9XO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:26:29       370      795.0000      XLON     01503015000099990-E0g2xER3lB3i20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:26:36       400      794.6000      XLON     11503115000099811-E0g2xER3lBHn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:26:36       283      794.8000      XLON     11503115000099828-E0g2xER3lBHV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:28:00       318      795.2000      XLON     01503015000100245-E0g2xER3lDTY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:29:18       184      795.2000      XLON     11503115000100398-E0g2xER3lFXP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:29:35       154      795.0000      XLON     11503115000100083-E0g2xER3lG4d20191105 
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   05-Nov-2019 
     14:31:28       164      795.0000      XLON     11503115000100083-E0g2xER3lKnf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:32:42        75      796.0000      XLON     01503015000101481-E0g2xER3lN7f20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:32:49       239      795.6000      XLON     11503115000101318-E0g2xER3lNQg20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:32:49        49      795.6000      XLON     11503115000101331-E0g2xER3lNQi20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:32:49       154      795.6000      XLON     11503115000101331-E0g2xER3lNQo20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:34:02       155      795.2000      XLON     01503015000101701-E0g2xER3lPWu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:34:02       288      795.2000      XLON     01503015000101701-E0g2xER3lPWw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:34:12        83      795.0000      XLON     11503115000101601-E0g2xER3lQ8720191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:34:12       537      795.0000      XLON     11503115000101601-E0g2xER3lQ8520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:37:08        39      795.6000      XLON     01503015000102261-E0g2xER3lVTe20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:37:34       549      795.8000      XLON     01503015000102302-E0g2xER3lWO020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:37:35       192      795.8000      XLON     11503115000102221-E0g2xER3lWO420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:37:35       242      795.8000      XLON     01503015000102309-E0g2xER3lWO220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:37:35       243      795.6000      XLON     01503015000102261-E0g2xER3lWPj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:40:12       254      796.4000      XLON     01503015000102809-E0g2xER3lbNu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:40:37       271      796.4000      XLON     01503015000102890-E0g2xER3lc8u20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:40:41       225      796.4000      XLON     01503015000102905-E0g2xER3lcDv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:42:32        54      796.4000      XLON     11503115000103144-E0g2xER3lg5T20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:42:32       243      796.4000      XLON     11503115000103144-E0g2xER3lg5R20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:43:23        25      796.4000      XLON     11503115000103257-E0g2xER3lj2X20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:43:23       104      796.4000      XLON     11503115000103257-E0g2xER3lj2Z20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:43:23       299      796.4000      XLON     11503115000103257-E0g2xER3lj2V20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:44:01       100      796.4000      XLON     01503015000103528-E0g2xER3lk5K20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:44:10       267      796.4000      XLON     11503115000103476-E0g2xER3lkGX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:45:49       248      796.8000      XLON     01503015000103904-E0g2xER3lncp20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:45:49       344      797.0000      XLON     11503115000103837-E0g2xER3lncM20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:45:49        23      796.8000      XLON     01503015000103904-E0g2xER3lncm20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:47:06       185      796.2000      XLON     11503115000104006-E0g2xER3lpZg20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:47:34       567      796.4000      XLON     11503115000104131-E0g2xER3lqLE20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:47:34        51      796.4000      XLON     01503015000104200-E0g2xER3lqLG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:47:34       287      796.4000      XLON     01503015000104200-E0g2xER3lqLK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:49:23       388      796.6000      XLON     11503115000104506-E0g2xER3ltP520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:49:43       329      796.4000      XLON     01503015000104504-E0g2xER3ltpj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:49:43        31      796.4000      XLON     01503015000104504-E0g2xER3ltpl20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:51:37       295      796.2000      XLON     11503115000104766-E0g2xER3lww920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:51:37        36      796.2000      XLON     11503115000104766-E0g2xER3lwwG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:51:51       303      796.6000      XLON     01503015000105041-E0g2xER3lxPH20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:51:51       188      796.6000      XLON     01503015000105041-E0g2xER3lxPB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:52:18        44      796.6000      XLON     01503015000105041-E0g2xER3ly6D20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:52:18       125      796.6000      XLON     01503015000105041-E0g2xER3ly6G20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:52:18        40      796.6000      XLON     01503015000105041-E0g2xER3ly6920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:52:18        23      796.6000      XLON     01503015000105041-E0g2xER3ly6I20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:52:52       174      797.0000      XLON     01503015000105236-E0g2xER3lyoV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:52:52        51      797.0000      XLON     11503115000105172-E0g2xER3lyoa20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:52:52       380      797.0000      XLON     01503015000105236-E0g2xER3lyoY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:53:00       279      796.8000      XLON     01503015000105198-E0g2xER3lz0M20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:53:19        14      796.8000      XLON     01503015000105198-E0g2xER3lzds20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:55:19       307      797.0000      XLON     01503015000105626-E0g2xER3m2xF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:55:41       300      797.0000      XLON     01503015000105712-E0g2xER3m3ta20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:55:48       389      796.8000      XLON     01503015000105542-E0g2xER3m48F20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:55:48       117      796.8000      XLON     01503015000105603-E0g2xER3m48H20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:57:41       276      796.8000      XLON     01503015000105960-E0g2xER3m6nV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:57:43        8       796.8000      XLON     11503115000105989-E0g2xER3m6pv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:57:58       203      796.8000      XLON     11503115000105998-E0g2xER3m78u20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:57:58        78      796.8000      XLON     11503115000105998-E0g2xER3m78w20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:59:18       277      796.6000      XLON     01503015000106197-E0g2xER3m9D020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:59:18       359      796.6000      XLON     11503115000105924-E0g2xER3m9Cn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:59:48       209      796.4000      XLON     01503015000106034-E0g2xER3mA8b20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:00:04       144      796.8000      XLON     01503015000106450-E0g2xER3mCLW20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:00:04       138      796.8000      XLON     01503015000106450-E0g2xER3mCLa20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:07       276      796.2000      XLON     01503015000105961-E0g2xER3mJYL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:07       137      796.2000      XLON     01503015000106670-E0g2xER3mJYX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:07       211      796.0000      XLON     01503015000106486-E0g2xER3mJZA20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:07       171      796.2000      XLON     01503015000106670-E0g2xER3mJYV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:07       330      796.2000      XLON     01503015000106670-E0g2xER3mJYR20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:34       214      796.2000      XLON     01503015000107112-E0g2xER3mKas20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:34       234      796.2000      XLON     01503015000107112-E0g2xER3mKav20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:34        17      796.2000      XLON     11503115000107119-E0g2xER3mKal20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:34       146      796.2000      XLON     01503015000107112-E0g2xER3mKap20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:02:34       414      796.2000      XLON     11503115000107119-E0g2xER3mKan20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:03:49       114      796.4000      XLON     01503015000107222-E0g2xER3mNI020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:03:59       269      796.4000      XLON     01503015000107222-E0g2xER3mNju20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:04:20       492      796.4000      XLON     01503015000107435-E0g2xER3mOkc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:04:20       120      796.4000      XLON     11503115000107422-E0g2xER3mOkX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:04:20       112      796.4000      XLON     11503115000107422-E0g2xER3mOkV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:04:20       213      796.4000      XLON     01503015000107435-E0g2xER3mOkg20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:04:20        78      796.4000      XLON     01503015000107222-E0g2xER3mOkP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:04:20        88      796.4000      XLON     01503015000107435-E0g2xER3mOkZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:04:51       334      796.4000      XLON     01503015000107564-E0g2xER3mPrD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:06:20       369      796.6000      XLON     11503115000107850-E0g2xER3mTBQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:07:21       242      796.6000      XLON     11503115000108013-E0g2xER3mUdD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:07:27       202      796.4000      XLON     11503115000107902-E0g2xER3mUkq20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:07:35        97      796.0000      XLON     01503015000108015-E0g2xER3mV3h20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:07:35        90      796.0000      XLON     01503015000108015-E0g2xER3mV3W20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:09:18       130      795.4000      XLON     01503015000108340-E0g2xER3mYpt20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:09:18       214      795.4000      XLON     01503015000108340-E0g2xER3mYpj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:09:23       340      795.4000      XLON     11503115000108469-E0g2xER3mZ2Z20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:09:37       202      795.6000      XLON     01503015000108500-E0g2xER3mZX520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:09:37       200      795.6000      XLON     11503115000108520-E0g2xER3mZX720191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:10:25       175      795.4000      XLON     11503115000108487-E0g2xER3mb9V20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:10:25        76      795.4000      XLON     11503115000108487-E0g2xER3mb9T20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:10:25       470      795.2000      XLON     11503115000108339-E0g2xER3mb9g20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:11:33       687      795.2000      XLON     11503115000108802-E0g2xER3mczI20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:11:43       109      794.8000      XLON     11503115000108536-E0g2xER3mdYK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:11:43       348      794.8000      XLON     11503115000108536-E0g2xER3mdYN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:11:43       177      794.6000      XLON     01503015000108875-E0g2xER3mdYb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:11:45       259      794.6000      XLON     01503015000108875-E0g2xER3mddf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:11:45        22      794.6000      XLON     01503015000108875-E0g2xER3mddh20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:15:23        98      795.0000      XLON     01503015000109647-E0g2xER3mjsH20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:15:23        62      795.0000      XLON     01503015000109647-E0g2xER3mjsJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:15:23       135      795.0000      XLON     01503015000109647-E0g2xER3mjuJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:16:17       659      795.0000      XLON     01503015000109759-E0g2xER3mlVn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:18:50       283      795.0000      XLON     01503015000109952-E0g2xER3mpzb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:18:50       345      795.2000      XLON     11503115000110170-E0g2xER3mpzF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:18:50       162      795.0000      XLON     01503015000109952-E0g2xER3mpzd20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:20:19       362      795.2000      XLON     11503115000110358-E0g2xER3msAo20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:20:19        55      795.2000      XLON     01503015000110362-E0g2xER3msAm20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:20:19       416      795.2000      XLON     11503115000110239-E0g2xER3msAi20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:20:19        1       795.2000      XLON     01503015000110419-E0g2xER3msAu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:20:19        19      795.2000      XLON     01503015000110419-E0g2xER3msAs20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:21:15       256      795.6000      XLON     11503115000110615-E0g2xER3mtZm20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:21:15       308      795.6000      XLON     01503015000110635-E0g2xER3mtZk20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:22:22       166      796.6000      XLON     01503015000110830-E0g2xER3mviV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:25:01       580      796.6000      XLON     01503015000111247-E0g2xER3n0Jm20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:25:01       166      796.6000      XLON     01503015000111247-E0g2xER3n0Jj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:26:12        69      797.2000      XLON     11503115000111457-E0g2xER3n2au20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:26:12       278      797.2000      XLON     11503115000111457-E0g2xER3n2aw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:26:15       380      797.4000      XLON     11503115000111463-E0g2xER3n2gq20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:27:21       216      797.2000      XLON     01503015000111772-E0g2xER3n4Sc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:27:21       253      797.2000      XLON     01503015000111772-E0g2xER3n4Se20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:27:30        50      797.0000      XLON     11503115000111716-E0g2xER3n4l220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:27:30       461      797.0000      XLON     11503115000111716-E0g2xER3n4lB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:29:01        4       796.8000      XLON     11503115000111988-E0g2xER3n7bR20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:29:11       500      796.8000      XLON     11503115000112032-E0g2xER3n7ya20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:29:33       219      796.8000      XLON     01503015000112112-E0g2xER3n8Nl20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:29:33        46      796.8000      XLON     01503015000112112-E0g2xER3n8Nn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:30:34       374      797.6000      XLON     01503015000112299-E0g2xER3nAb920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:30:34       291      797.6000      XLON     11503115000112276-E0g2xER3nAbQ20191105 
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     15:30:34       188      797.6000      XLON     01503015000112300-E0g2xER3nAbF20191105 
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     15:30:49       889      797.4000      XLON     11503115000112251-E0g2xER3nAtU20191105 
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     15:32:14       983      797.4000      XLON     01503015000112584-E0g2xER3nDkY20191105 
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     15:33:15       190      797.6000      XLON     11503115000112686-E0g2xER3nFn420191105 
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     15:33:15        58      797.6000      XLON     11503115000112686-E0g2xER3nFn220191105 
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     15:33:15       746      797.6000      XLON     11503115000112700-E0g2xER3nFnE20191105 
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     15:33:15       222      797.6000      XLON     01503015000112715-E0g2xER3nFn620191105 
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     15:34:14       647      797.6000      XLON     01503015000112925-E0g2xER3nHVz20191105 
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     15:34:30       531      797.4000      XLON     11503115000112850-E0g2xER3nHsS20191105 
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     15:36:35       215      798.2000      XLON     01503015000113340-E0g2xER3nLp820191105 
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     15:36:35       378      798.2000      XLON     11503115000113283-E0g2xER3nLpA20191105 
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     15:36:35       244      798.2000      XLON     01503015000113340-E0g2xER3nLp520191105 
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     15:36:38       585      798.0000      XLON     11503115000113246-E0g2xER3nLth20191105 
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     15:36:38       178      798.0000      XLON     01503015000113306-E0g2xER3nLtf20191105 
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     15:36:38        27      798.0000      XLON     01503015000113306-E0g2xER3nLtd20191105 
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     15:37:48       358      798.2000      XLON     11503115000113467-E0g2xER3nNdX20191105 
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     15:37:48        97      798.2000      XLON     11503115000113551-E0g2xER3nNdb20191105 
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     15:37:48       325      798.2000      XLON     01503015000113599-E0g2xER3nNdZ20191105 
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     15:39:01       339      797.8000      XLON     01503015000113870-E0g2xER3nPK720191105 
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     15:40:41       351      797.8000      XLON     11503115000114184-E0g2xER3nSdJ20191105 
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     15:40:41       123      797.8000      XLON     11503115000114184-E0g2xER3nSdN20191105 
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     15:40:41       239      797.8000      XLON     11503115000114184-E0g2xER3nSdL20191105 
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     15:41:28       598      797.6000      XLON     01503015000113871-E0g2xER3nTnZ20191105 
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     15:41:28       216      797.2000      XLON     11503115000113806-E0g2xER3nTom20191105 
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     15:41:28        38      797.2000      XLON     11503115000113806-E0g2xER3nToi20191105 
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     15:42:21       474      796.8000      XLON     11503115000114430-E0g2xER3nVRo20191105 
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     15:44:04       146      797.0000      XLON     11503115000114443-E0g2xER3nYGR20191105 
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     15:44:04       588      797.0000      XLON     11503115000114496-E0g2xER3nYGT20191105 
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     15:44:04       136      797.0000      XLON     01503015000114668-E0g2xER3nYGZ20191105 
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     15:44:04       396      797.0000      XLON     11503115000114443-E0g2xER3nYGP20191105 
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     15:44:04       542      797.0000      XLON     11503115000114532-E0g2xER3nYGV20191105 
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     15:44:04       634      797.0000      XLON     11503115000114635-E0g2xER3nYGb20191105 
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     15:44:07       265      796.6000      XLON     11503115000114636-E0g2xER3nYNU20191105 
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     15:44:07       221      796.6000      XLON     11503115000114579-E0g2xER3nYNS20191105 
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     15:44:07       502      796.6000      XLON     01503015000114505-E0g2xER3nYNQ20191105 
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     15:46:07       500      797.0000      XLON     01503015000115068-E0g2xER3ncUV20191105 
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     15:47:21       226      797.0000      XLON     11503115000115109-E0g2xER3neTg20191105 
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     15:48:52       521      796.8000      XLON     01503015000115054-E0g2xER3nh0T20191105 
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     15:49:47       458      797.0000      XLON     11503115000115539-E0g2xER3niPj20191105 
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     15:50:41        28      798.0000      XLON     11503115000115649-E0g2xER3njre20191105 
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     15:51:19        35      798.6000      XLON     01503015000115846-E0g2xER3nlKn20191105 
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     15:51:19        46      798.6000      XLON     11503115000115764-E0g2xER3nlKz20191105 
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     15:51:19        40      798.6000      XLON     01503015000115846-E0g2xER3nlKj20191105 
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     15:52:09       209      798.2000      XLON     11503115000115737-E0g2xER3nmnB20191105 
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     15:52:46       302      799.4000      XLON     11503115000115963-E0g2xER3nnsc20191105 
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     15:52:49       250      799.2000      XLON     01503015000116044-E0g2xER3nnyb20191105 
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     15:54:01       119      798.8000      XLON     11503115000116124-E0g2xER3npjd20191105 
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     15:57:32       1243     799.4000      XLON     01503015000116916-E0g2xER3nw6z20191105 
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     15:57:32       259      799.4000      XLON     01503015000116916-E0g2xER3nw6x20191105 
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     15:57:32        99      799.4000      XLON     01503015000116916-E0g2xER3nw6v20191105 
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     15:58:04        41      799.2000      XLON     11503115000116777-E0g2xER3nxCT20191105 
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     15:58:04       930      799.2000      XLON     11503115000116823-E0g2xER3nxCZ20191105 
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     15:58:04       818      799.2000      XLON     11503115000116777-E0g2xER3nxCX20191105 
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     15:58:04       272      798.8000      XLON     11503115000116840-E0g2xER3nxDW20191105 
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     15:59:12       500      798.6000      XLON     01503015000117152-E0g2xER3nzTq20191105 
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     15:59:33       241      798.6000      XLON     11503115000117130-E0g2xER3o08u20191105 
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     16:00:38       557      798.0000      XLON     01503015000117153-E0g2xER3o2gV20191105 
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     16:00:38       192      798.0000      XLON     11503115000117245-E0g2xER3o2gX20191105 
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     16:00:38       607      798.4000      XLON     11503115000117081-E0g2xER3o2eB20191105 
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     16:01:32       788      797.6000      XLON     11503115000117313-E0g2xER3o4J120191105 
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     16:01:35       173      797.4000      XLON     01503015000117395-E0g2xER3o4a220191105 
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     16:01:35       615      797.4000      XLON     01503015000117395-E0g2xER3o4Zz20191105 
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     16:02:55       390      797.8000      XLON     01503015000117740-E0g2xER3o77J20191105 
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     16:02:55        68      797.8000      XLON     01503015000117740-E0g2xER3o77M20191105 
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     16:03:19       655      797.6000      XLON     01503015000117704-E0g2xER3o7qw20191105 
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     16:04:19       432      797.4000      XLON     01503015000117939-E0g2xER3o9Vf20191105 
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     16:04:19        55      797.4000      XLON     01503015000117939-E0g2xER3o9Vd20191105 
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     16:04:20        53      797.2000      XLON     11503115000117838-E0g2xER3o9Yp20191105 
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     16:04:30       434      797.2000      XLON     11503115000117838-E0g2xER3o9wc20191105 
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     16:06:16       509      796.4000      XLON     01503015000118208-E0g2xER3oDqY20191105 
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     16:06:38       611      796.2000      XLON     01503015000118197-E0g2xER3oEiQ20191105 
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     16:09:02       827      795.4000      XLON     11503115000118370-E0g2xER3oJ0320191105 
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     16:09:19       184      795.6000      XLON     01503015000118743-E0g2xER3oJo820191105 
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     16:09:19       454      795.6000      XLON     01503015000118743-E0g2xER3oJo520191105 
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     16:11:24       771      795.2000      XLON     01503015000118449-E0g2xER3oNif20191105 
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     16:11:24       116      795.2000      XLON     01503015000118449-E0g2xER3oNid20191105 
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   05-Nov-2019 
     16:12:48       316      794.8000      XLON     11503115000119254-E0g2xER3oQ5B20191105 
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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.

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