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 0.0% 861.00 861.00 862.00 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 48.1 2,328

Great Portland Estates PLC Transaction in Own Shares

05/11/2019 5:41pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Oct 2019 to Dec 2019

Click Here for more Great Portland Estates Charts.

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 
     10:13:38        23      792.6000      XLON     01503015000038810-E0g2xER3fpbU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:14:06       380      793.2000      XLON     11503115000039212-E0g2xER3fq4W20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:14:06       500      793.2000      XLON     11503115000039212-E0g2xER3fq4U20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:14:52       116      793.0000      XLON     01503015000039350-E0g2xER3fqgp20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:14:52       109      793.0000      XLON     01503015000039350-E0g2xER3fqgh20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:14:52        14      793.0000      XLON     01503015000039350-E0g2xER3fqgf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:19:25       688      793.2000      XLON     01503015000040717-E0g2xER3fwlx20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:19:25       312      793.2000      XLON     11503115000040674-E0g2xER3fwm120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:19:39       229      792.6000      XLON     01503015000040718-E0g2xER3fx8q20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:23:51       380      792.2000      XLON     01503015000041203-E0g2xER3g2ov20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:23:59        16      792.0000      XLON     01503015000041204-E0g2xER3g2u420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:25:38       144      792.6000      XLON     11503115000042638-E0g2xER3g5EO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:25:38       217      792.6000      XLON     01503015000042703-E0g2xER3g5EI20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:25:38       239      792.6000      XLON     01503015000042637-E0g2xER3g5E220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:25:38       480      792.6000      XLON     01503015000042538-E0g2xER3g5Dy20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:25:38       122      792.6000      XLON     11503115000042463-E0g2xER3g5E020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:25:38       230      792.6000      XLON     01503015000042464-E0g2xER3g5Du20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:25:38       258      792.6000      XLON     01503015000042465-E0g2xER3g5Dw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:29:12       250      793.4000      XLON     01503015000043808-E0g2xER3g9j920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:29:23       185      793.4000      XLON     01503015000043875-E0g2xER3g9xm20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:33:06       185      793.8000      XLON     11503115000045210-E0g2xER3gGCz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:35:05       302      793.6000      XLON     01503015000045580-E0g2xER3gIsc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:35:05        76      793.8000      XLON     11503115000045634-E0g2xER3gIs720191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:35:05       157      793.8000      XLON     11503115000045634-E0g2xER3gIsA20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:36:31       281      793.8000      XLON     01503015000046127-E0g2xER3gKlV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:37:51        88      794.2000      XLON     01503015000046493-E0g2xER3gN3520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:37:51        39      794.2000      XLON     01503015000046493-E0g2xER3gN3j20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:37:51       199      794.2000      XLON     01503015000046493-E0g2xER3gN3l20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:41:15       133      794.6000      XLON     01503015000047757-E0g2xER3gR0S20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:41:15       196      794.6000      XLON     01503015000047757-E0g2xER3gR0K20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:41:52       219      795.2000      XLON     11503115000048004-E0g2xER3gRmG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:41:52       208      795.2000      XLON     01503015000048024-E0g2xER3gRmQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:41:54       203      795.2000      XLON     01503015000048026-E0g2xER3gRnu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:43:19       202      795.6000      XLON     01503015000048579-E0g2xER3gTYq20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:45:25       300      795.2000      XLON     01503015000050050-E0g2xER3gVxB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:45:25       657      795.2000      XLON     01503015000050050-E0g2xER3gVxD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:46:26       185      795.2000      XLON     11503115000050702-E0g2xER3gX9620191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:48:06       500      795.0000      XLON     11503115000051958-E0g2xER3gZC820191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:50:10       370      795.4000      XLON     11503115000053344-E0g2xER3gcAK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:50:10       500      795.4000      XLON     11503115000053344-E0g2xER3gcAI20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:50:33       335      795.0000      XLON     01503015000053602-E0g2xER3gcvO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:50:33       327      795.2000      XLON     11503115000053103-E0g2xER3gcun20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:51:09       293      795.0000      XLON     11503115000053856-E0g2xER3ge5D20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:51:10        91      795.0000      XLON     11503115000053856-E0g2xER3ge8x20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:51:19        17      795.0000      XLON     11503115000053981-E0g2xER3geMv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:51:19       180      795.0000      XLON     11503115000053981-E0g2xER3geMV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:51:19        75      795.0000      XLON     11503115000053981-E0g2xER3geMY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:52:08       115      794.6000      XLON     01503015000053395-E0g2xER3gfRY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:52:08       277      794.6000      XLON     01503015000053161-E0g2xER3gfRW20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:52:08       250      794.8000      XLON     01503015000053965-E0g2xER3gfRQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:52:10       194      794.2000      XLON     01503015000054034-E0g2xER3gglH20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:52:17       342      794.0000      XLON     01503015000053631-E0g2xER3ghN120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:53:19       276      794.8000      XLON     11503115000054607-E0g2xER3giwC20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:53:49        64      794.4000      XLON     11503115000054510-E0g2xER3gjWj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:55:42        11      794.6000      XLON     01503015000055045-E0g2xER3glby20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:57:37        57      795.4000      XLON     11503115000055702-E0g2xER3gnlb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:57:37        86      795.4000      XLON     11503115000055702-E0g2xER3gnle20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:57:37       269      795.4000      XLON     11503115000055702-E0g2xER3gnlZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     10:58:34       189      795.0000      XLON     01503015000055788-E0g2xER3gp2J20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:00:42        57      794.8000      XLON     11503115000056169-E0g2xER3gsGm20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:00:51       175      794.8000      XLON     11503115000056169-E0g2xER3gsXY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:00:51       132      794.8000      XLON     11503115000056169-E0g2xER3gsXe20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:01:18       543      794.8000      XLON     11503115000056832-E0g2xER3gte420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:04:04       509      795.6000      XLON     01503015000058504-E0g2xER3gxlE20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:04:04        1       795.6000      XLON     01503015000058504-E0g2xER3gxlC20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:04:10       510      795.4000      XLON     11503115000057904-E0g2xER3gxsG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:06:41        34      794.8000      XLON     01503015000058638-E0g2xER3h1b620191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:06:41        14      794.8000      XLON     11503115000058427-E0g2xER3h1b420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:06:41       202      794.8000      XLON     11503115000058427-E0g2xER3h1b220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:10:41       265      793.8000      XLON     11503115000060043-E0g2xER3hAGb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:10:52       377      793.8000      XLON     01503015000060810-E0g2xER3hAT220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:11:49       107      794.4000      XLON     11503115000060887-E0g2xER3hBMb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:11:49       1008     794.4000      XLON     11503115000060887-E0g2xER3hBMe20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:11:49       269      794.6000      XLON     11503115000060915-E0g2xER3hBNA20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:11:49       407      794.4000      XLON     01503015000060970-E0g2xER3hBN320191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:11:49        21      794.4000      XLON     11503115000060887-E0g2xER3hBMM20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:11:49        4       794.4000      XLON     11503115000060887-E0g2xER3hBMZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:15:54       202      794.2000      XLON     11503115000061563-E0g2xER3hGK220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:17:35       179      793.6000      XLON     01503015000061709-E0g2xER3hI1r20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:17:35       202      794.0000      XLON     01503015000062414-E0g2xER3hI0u20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:17:54       361      793.6000      XLON     11503115000062903-E0g2xER3hINk20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:22:30        63      793.2000      XLON     01503015000063005-E0g2xER3hOtS20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:22:30       329      793.0000      XLON     11503115000063088-E0g2xER3hOtp20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:22:30       127      793.2000      XLON     01503015000063005-E0g2xER3hOtU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:23:02        15      792.8000      XLON     01503015000063389-E0g2xER3hPa220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:26:49        33      793.8000      XLON     11503115000065257-E0g2xER3hUgl20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:26:49       254      793.8000      XLON     11503115000065257-E0g2xER3hUgj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:26:49       313      794.0000      XLON     01503015000065382-E0g2xER3hUfJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:29:14       176      793.6000      XLON     11503115000066023-E0g2xER3hYCs20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:29:14        42      793.6000      XLON     11503115000066023-E0g2xER3hYCo20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:29:14        3       793.6000      XLON     11503115000066023-E0g2xER3hYCu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:29:27       184      793.4000      XLON     01503015000065865-E0g2xER3hYbn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:30:46       258      794.2000      XLON     01503015000066567-E0g2xER3harg20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:30:53       221      793.8000      XLON     01503015000066496-E0g2xER3hbAU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:32:47       221      793.8000      XLON     11503115000067043-E0g2xER3hdUQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:32:47       202      794.0000      XLON     01503015000067082-E0g2xER3hdU620191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:33:19       258      793.6000      XLON     11503115000066680-E0g2xER3he9N20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:38:08       695      794.2000      XLON     01503015000068968-E0g2xER3hl1T20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:38:08        96      794.2000      XLON     01503015000068967-E0g2xER3hl1G20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:38:08       269      794.2000      XLON     11503115000068899-E0g2xER3hl1R20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:38:08       227      794.2000      XLON     01503015000068967-E0g2xER3hl1P20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:41:11       221      794.8000      XLON     11503115000070018-E0g2xER3hqVv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:41:11        16      794.8000      XLON     01503015000070080-E0g2xER3hqVt20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:41:11       242      794.8000      XLON     01503015000070080-E0g2xER3hqVr20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:43:23       209      794.4000      XLON     01503015000070621-E0g2xER3hsmP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:43:24       255      794.0000      XLON     01503015000070471-E0g2xER3hsnK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:43:24       250      794.2000      XLON     11503115000070395-E0g2xER3hsn820191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:44:57       313      793.6000      XLON     11503115000071135-E0g2xER3huPl20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:45:05       573      793.6000      XLON     11503115000071243-E0g2xER3hucY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:45:14       341      793.4000      XLON     01503015000071053-E0g2xER3huq020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:46:16        81      793.8000      XLON     01503015000071506-E0g2xER3hvyh20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:46:16        81      793.8000      XLON     01503015000071506-E0g2xER3hvyc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:46:16       100      793.8000      XLON     01503015000071506-E0g2xER3hvyf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:47:50       127      793.8000      XLON     01503015000071774-E0g2xER3hxwJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:47:50        97      793.8000      XLON     01503015000071774-E0g2xER3hxwH20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:47:50       122      793.8000      XLON     01503015000071774-E0g2xER3hxw920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:48:49       287      793.4000      XLON     11503115000071353-E0g2xER3hz8q20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:53:02       269      793.8000      XLON     01503015000073230-E0g2xER3i4RT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:54:24       152      793.8000      XLON     11503115000073566-E0g2xER3i6IL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:54:24       202      793.8000      XLON     11503115000073566-E0g2xER3i6IJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:58:39       218      793.6000      XLON     01503015000073988-E0g2xER3iD6J20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:58:39        50      793.6000      XLON     01503015000073988-E0g2xER3iD6O20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:58:41       170      793.4000      XLON     11503115000072615-E0g2xER3iD8f20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:58:42        42      793.4000      XLON     11503115000072615-E0g2xER3iDA520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:58:50       180      793.8000      XLON     01503015000074492-E0g2xER3iDLd20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:59:41       440      794.2000      XLON     01503015000074641-E0g2xER3iFGb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     11:59:43       347      794.0000      XLON     01503015000074601-E0g2xER3iFKP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:03:42       338      793.6000      XLON     01503015000076202-E0g2xER3iUbs20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:04:05       277      793.4000      XLON     11503115000076079-E0g2xER3iVC520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:04:06       198      793.4000      XLON     11503115000076079-E0g2xER3iVCp20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:04:11       415      793.2000      XLON     01503015000076327-E0g2xER3iVJM20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:06:21       296      793.4000      XLON     01503015000076709-E0g2xER3iYDc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:06:21       296      793.2000      XLON     01503015000076628-E0g2xER3iYDk20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:07:06       292      793.6000      XLON     01503015000076868-E0g2xER3iYyC20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:07:43       356      793.2000      XLON     11503115000076757-E0g2xER3iZVW20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:12:14        75      793.2000      XLON     01503015000077628-E0g2xER3ieL920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:12:14        76      793.2000      XLON     01503015000077628-E0g2xER3ieL720191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:12:41        22      793.2000      XLON     01503015000077628-E0g2xER3ifAJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:12:52       237      793.2000      XLON     01503015000077628-E0g2xER3ifJN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:13:12        55      793.0000      XLON     01503015000077609-E0g2xER3ifX620191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:15:00       101      793.6000      XLON     11503115000077868-E0g2xER3ihEP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:15:34        83      793.8000      XLON     01503015000078034-E0g2xER3ihzh20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:15:34       327      793.8000      XLON     01503015000078034-E0g2xER3ihzf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:16:06       276      793.8000      XLON     01503015000078108-E0g2xER3iiaZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:16:06       216      793.8000      XLON     01503015000078114-E0g2xER3iiab20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:21:02       500      793.6000      XLON     01503015000078848-E0g2xER3inhw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:21:02       108      793.6000      XLON     01503015000078848-E0g2xER3inhy20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:21:11        37      793.4000      XLON     11503115000078658-E0g2xER3invC20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:21:11       300      793.4000      XLON     11503115000078658-E0g2xER3invA20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:21:11       613      793.4000      XLON     11503115000078765-E0g2xER3invE20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:22:03       282      792.8000      XLON     11503115000078819-E0g2xER3iorX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:25:11       364      792.4000      XLON     01503015000078868-E0g2xER3irj220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:25:11       260      792.8000      XLON     11503115000079324-E0g2xER3iriO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:25:11       205      792.8000      XLON     11503115000079324-E0g2xER3iriQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:26:12       264      792.8000      XLON     01503015000079373-E0g2xER3it1f20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:26:12        76      792.8000      XLON     01503015000079373-E0g2xER3it1d20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:27:59       393      792.4000      XLON     01503015000079558-E0g2xER3iukL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:27:59       100      792.4000      XLON     01503015000079558-E0g2xER3iukJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:30:09        20      792.0000      XLON     01503015000079748-E0g2xER3ixA320191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:30:09       301      792.0000      XLON     01503015000079748-E0g2xER3ixA120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:33:16       618      792.2000      XLON     01503015000080146-E0g2xER3j08f20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:33:16        6       792.2000      XLON     01503015000080201-E0g2xER3j08h20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:33:16       248      792.2000      XLON     01503015000080201-E0g2xER3j08p20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:33:16       221      792.2000      XLON     01503015000080146-E0g2xER3j08a20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:33:47       332      792.4000      XLON     11503115000080217-E0g2xER3j0tG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:38:04       214      792.0000      XLON     01503015000080821-E0g2xER3j4wD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:38:04       113      792.0000      XLON     01503015000080821-E0g2xER3j4wB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:41:03       275      792.2000      XLON     01503015000081219-E0g2xER3j7yX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:43:39        50      793.0000      XLON     01503015000081595-E0g2xER3jB6q20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:43:39        99      793.0000      XLON     01503015000081595-E0g2xER3jB6o20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:43:39       211      793.0000      XLON     01503015000081595-E0g2xER3jB6m20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:43:42        26      792.8000      XLON     01503015000081569-E0g2xER3jBBn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:43:42       339      792.8000      XLON     01503015000081569-E0g2xER3jBBu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:43:42        26      792.8000      XLON     01503015000081569-E0g2xER3jBBw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:43:47       263      792.6000      XLON     11503115000081553-E0g2xER3jBJ020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:44:38        53      793.2000      XLON     01503015000081748-E0g2xER3jCRN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:44:38       131      793.2000      XLON     01503015000081748-E0g2xER3jCRL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:45:08       202      793.0000      XLON     11503115000081700-E0g2xER3jD1Z20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:48:41       221      793.2000      XLON     01503015000081973-E0g2xER3jH8n20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:48:41       239      793.0000      XLON     11503115000081899-E0g2xER3jH9F20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:49:26       233      793.4000      XLON     11503115000082374-E0g2xER3jHks20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:50:47        68      793.8000      XLON     11503115000082514-E0g2xER3jJGy20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:50:47        59      793.8000      XLON     11503115000082523-E0g2xER3jJH220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:50:47       136      793.8000      XLON     11503115000082514-E0g2xER3jJGw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:50:47       233      793.8000      XLON     11503115000082475-E0g2xER3jJGs20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:52:27       204      793.2000      XLON     11503115000082771-E0g2xER3jL0320191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:52:27       103      793.2000      XLON     01503015000082821-E0g2xER3jL0120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:52:27        70      793.2000      XLON     01503015000082821-E0g2xER3jKzx20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:52:27       255      793.2000      XLON     01503015000082821-E0g2xER3jKzv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:52:27       122      793.2000      XLON     01503015000082821-E0g2xER3jKzz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:54:22       408      793.4000      XLON     11503115000083031-E0g2xER3jNWw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:54:52       167      793.6000      XLON     11503115000083062-E0g2xER3jO8n20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:54:52       229      793.6000      XLON     11503115000083062-E0g2xER3jO8p20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:55:49       296      793.6000      XLON     01503015000083276-E0g2xER3jPHT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:56:02        87      793.6000      XLON     01503015000083276-E0g2xER3jPTy20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:56:19        33      793.6000      XLON     01503015000083276-E0g2xER3jPdY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:57:46       185      793.8000      XLON     01503015000083533-E0g2xER3jR1z20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:58:35       184      794.0000      XLON     01503015000083640-E0g2xER3jRyk20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:59:05       186      794.2000      XLON     11503115000083664-E0g2xER3jSQO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     12:59:05        17      794.2000      XLON     11503115000083664-E0g2xER3jSQG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:01:15       165      794.8000      XLON     11503115000083941-E0g2xER3jV7O20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:01:15        31      794.8000      XLON     11503115000083941-E0g2xER3jV7K20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:01:15        43      794.8000      XLON     11503115000083941-E0g2xER3jV7M20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:01:20        19      794.6000      XLON     11503115000083934-E0g2xER3jVBV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:01:20       220      794.6000      XLON     11503115000083934-E0g2xER3jVBS20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:01:20        19      794.6000      XLON     11503115000083934-E0g2xER3jVBP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:03:14       184      794.4000      XLON     11503115000084082-E0g2xER3jXPU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:07:23        77      794.6000      XLON     11503115000084615-E0g2xER3jbJJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:09:10       165      794.6000      XLON     11503115000084687-E0g2xER3jcpA20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:09:10       305      794.6000      XLON     01503015000084851-E0g2xER3jcpE20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:09:10       244      794.6000      XLON     11503115000084615-E0g2xER3jcp820191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:09:10       158      794.6000      XLON     11503115000084713-E0g2xER3jcpC20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:10:07       350      794.2000      XLON     01503015000084867-E0g2xER3jdl120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:10:50       293      794.2000      XLON     01503015000085002-E0g2xER3jeVe20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:12:24       411      794.4000      XLON     11503115000085083-E0g2xER3jgAa20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:12:24       314      794.4000      XLON     01503015000085152-E0g2xER3jgAY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:12:24       454      794.2000      XLON     11503115000084973-E0g2xER3jgAn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:12:24       381      793.8000      XLON     01503015000085153-E0g2xER3jgBF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:16:55       251      794.2000      XLON     11503115000085525-E0g2xER3jkmy20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:16:55        44      794.2000      XLON     11503115000085525-E0g2xER3jkmw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:17:40        73      794.0000      XLON     01503015000085665-E0g2xER3jlNN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:17:40       487      794.0000      XLON     01503015000085665-E0g2xER3jlNJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:17:40        23      794.0000      XLON     01503015000085665-E0g2xER3jlNH20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:20:05       314      794.2000      XLON     11503115000085883-E0g2xER3jnnv20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:21:10       258      794.0000      XLON     01503015000085927-E0g2xER3jovw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:21:10       131      794.0000      XLON     01503015000085927-E0g2xER3jovz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:21:10       260      793.8000      XLON     01503015000086037-E0g2xER3jowF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:22:11       278      793.4000      XLON     01503015000085970-E0g2xER3jphe20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:24:40       859      793.8000      XLON     11503115000086392-E0g2xER3jsfu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:25:03       219      793.6000      XLON     11503115000086374-E0g2xER3jt7V20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:25:03        65      793.6000      XLON     11503115000086374-E0g2xER3jt7c20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:31:08       456      793.4000      XLON     11503115000087117-E0g2xER3k2Zu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:31:13       368      793.2000      XLON     01503015000086477-E0g2xER3k2iK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:33:25       500      793.0000      XLON     11503115000087721-E0g2xER3k5T020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:34:59       245      793.2000      XLON     01503015000088055-E0g2xER3k6xc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:34:59        30      793.2000      XLON     01503015000088055-E0g2xER3k6xa20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:34:59        30      793.2000      XLON     11503115000087974-E0g2xER3k6xg20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:34:59       224      793.2000      XLON     11503115000087974-E0g2xER3k6xe20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:42:44       189      793.2000      XLON     11503115000088744-E0g2xER3kGNK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:42:44       849      793.2000      XLON     11503115000088739-E0g2xER3kGNI20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:42:44        91      793.2000      XLON     11503115000089190-E0g2xER3kGNS20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:42:44       192      793.2000      XLON     11503115000088918-E0g2xER3kGNM20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:42:44       288      793.2000      XLON     11503115000089530-E0g2xER3kGNU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:42:44       161      793.2000      XLON     11503115000089190-E0g2xER3kGNQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:44:22        6       792.6000      XLON     01503015000089635-E0g2xER3kIUN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:44:22       344      792.2000      XLON     11503115000089647-E0g2xER3kIWb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:44:23       288      792.6000      XLON     11503115000089525-E0g2xER3kIUL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:44:47       415      793.0000      XLON     01503015000089971-E0g2xER3kJBX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:44:53       450      792.8000      XLON     11503115000089855-E0g2xER3kJHt20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:45:27       276      792.8000      XLON     11503115000089979-E0g2xER3kK1w20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:46:47       405      793.4000      XLON     11503115000090274-E0g2xER3kLj920191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:47:21       367      793.4000      XLON     01503015000090497-E0g2xER3kMRW20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:47:34       368      793.2000      XLON     01503015000090254-E0g2xER3kMgL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:50:04       262      793.0000      XLON     01503015000090962-E0g2xER3kP2c20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:50:04        46      793.0000      XLON     01503015000090962-E0g2xER3kP2e20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:50:33        82      792.8000      XLON     01503015000090779-E0g2xER3kPgT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:50:33       252      792.8000      XLON     01503015000090779-E0g2xER3kPgV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:52:19       464      792.8000      XLON     01503015000091354-E0g2xER3kRgD20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:52:19       375      792.8000      XLON     11503115000091030-E0g2xER3kRgB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:52:19       161      792.8000      XLON     11503115000091316-E0g2xER3kRgF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:57:21       187      793.6000      XLON     01503015000092659-E0g2xER3kYrT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:58:43       239      793.4000      XLON     11503115000092423-E0g2xER3kajq20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:59:23       202      794.0000      XLON     01503015000093063-E0g2xER3kboM20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     13:59:23       221      794.0000      XLON     01503015000093071-E0g2xER3kboO20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:00:50       457      794.0000      XLON     01503015000093468-E0g2xER3keCY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:02:00       240      793.8000      XLON     01503015000093450-E0g2xER3kfu020191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:02:00       219      793.8000      XLON     01503015000093450-E0g2xER3kftx20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:04:37        73      793.8000      XLON     01503015000094144-E0g2xER3kjQu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:05:43       774      794.2000      XLON     01503015000094451-E0g2xER3kkqx20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:05:43       388      794.2000      XLON     01503015000094479-E0g2xER3kkqz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:07:43       248      794.0000      XLON     11503115000094911-E0g2xER3kmnJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:08:14        37      793.8000      XLON     11503115000094822-E0g2xER3knSz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:10:24       364      793.8000      XLON     11503115000095243-E0g2xER3kqBI20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:10:24       374      793.6000      XLON     11503115000095182-E0g2xER3kqBl20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:10:24       236      793.8000      XLON     11503115000094822-E0g2xER3kqBG20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:10:24        85      793.8000      XLON     11503115000095243-E0g2xER3kqBK20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:14:01       824      794.0000      XLON     11503115000095745-E0g2xER3kuyu20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:14:01        86      794.0000      XLON     11503115000095745-E0g2xER3kuyw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:14:01        66      794.0000      XLON     01503015000096131-E0g2xER3kuz220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:14:01        86      794.0000      XLON     01503015000096131-E0g2xER3kuz520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:14:01       359      794.0000      XLON     01503015000096131-E0g2xER3kuzC20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:16:03       398      794.2000      XLON     01503015000096550-E0g2xER3kxfA20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:16:03        84      794.0000      XLON     01503015000096526-E0g2xER3kxfS20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:16:03       223      794.0000      XLON     01503015000096526-E0g2xER3kxfP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:16:03        36      794.0000      XLON     01503015000096526-E0g2xER3kxfY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:17:19       229      793.8000      XLON     11503115000096482-E0g2xER3kyrU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:17:54       380      793.8000      XLON     01503015000097001-E0g2xER3kzQZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:17:54        53      793.8000      XLON     01503015000097001-E0g2xER3kzQb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     14:18:50       169      793.6000      XLON     11503115000096903-E0g2xER3l0JD20191105 
                  -------  ------------  --------  --------------------------------------- 
   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 
                  -------  ------------  --------  --------------------------------------- 
   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 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:30:34       188      797.6000      XLON     01503015000112300-E0g2xER3nAbF20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:30:49       889      797.4000      XLON     11503115000112251-E0g2xER3nAtU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:32:14       983      797.4000      XLON     01503015000112584-E0g2xER3nDkY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:33:15       190      797.6000      XLON     11503115000112686-E0g2xER3nFn420191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:33:15        58      797.6000      XLON     11503115000112686-E0g2xER3nFn220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:33:15       746      797.6000      XLON     11503115000112700-E0g2xER3nFnE20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:33:15       222      797.6000      XLON     01503015000112715-E0g2xER3nFn620191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:34:14       647      797.6000      XLON     01503015000112925-E0g2xER3nHVz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:34:30       531      797.4000      XLON     11503115000112850-E0g2xER3nHsS20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:36:35       215      798.2000      XLON     01503015000113340-E0g2xER3nLp820191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:36:35       378      798.2000      XLON     11503115000113283-E0g2xER3nLpA20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:36:35       244      798.2000      XLON     01503015000113340-E0g2xER3nLp520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:36:38       585      798.0000      XLON     11503115000113246-E0g2xER3nLth20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:36:38       178      798.0000      XLON     01503015000113306-E0g2xER3nLtf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:36:38        27      798.0000      XLON     01503015000113306-E0g2xER3nLtd20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:37:48       358      798.2000      XLON     11503115000113467-E0g2xER3nNdX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:37:48        97      798.2000      XLON     11503115000113551-E0g2xER3nNdb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:37:48       325      798.2000      XLON     01503015000113599-E0g2xER3nNdZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:39:01       339      797.8000      XLON     01503015000113870-E0g2xER3nPK720191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:40:41       351      797.8000      XLON     11503115000114184-E0g2xER3nSdJ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:40:41       123      797.8000      XLON     11503115000114184-E0g2xER3nSdN20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:40:41       239      797.8000      XLON     11503115000114184-E0g2xER3nSdL20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:41:28       598      797.6000      XLON     01503015000113871-E0g2xER3nTnZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:41:28       216      797.2000      XLON     11503115000113806-E0g2xER3nTom20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:41:28        38      797.2000      XLON     11503115000113806-E0g2xER3nToi20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:42:21       474      796.8000      XLON     11503115000114430-E0g2xER3nVRo20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:04       146      797.0000      XLON     11503115000114443-E0g2xER3nYGR20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:04       588      797.0000      XLON     11503115000114496-E0g2xER3nYGT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:04       136      797.0000      XLON     01503015000114668-E0g2xER3nYGZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:04       396      797.0000      XLON     11503115000114443-E0g2xER3nYGP20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:04       542      797.0000      XLON     11503115000114532-E0g2xER3nYGV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:04       634      797.0000      XLON     11503115000114635-E0g2xER3nYGb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:07       265      796.6000      XLON     11503115000114636-E0g2xER3nYNU20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:07       221      796.6000      XLON     11503115000114579-E0g2xER3nYNS20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:44:07       502      796.6000      XLON     01503015000114505-E0g2xER3nYNQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:46:07       500      797.0000      XLON     01503015000115068-E0g2xER3ncUV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:47:21       226      797.0000      XLON     11503115000115109-E0g2xER3neTg20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:48:52       521      796.8000      XLON     01503015000115054-E0g2xER3nh0T20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:49:47       458      797.0000      XLON     11503115000115539-E0g2xER3niPj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:50:41        28      798.0000      XLON     11503115000115649-E0g2xER3njre20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:51:19        35      798.6000      XLON     01503015000115846-E0g2xER3nlKn20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:51:19        46      798.6000      XLON     11503115000115764-E0g2xER3nlKz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:51:19        40      798.6000      XLON     01503015000115846-E0g2xER3nlKj20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:52:09       209      798.2000      XLON     11503115000115737-E0g2xER3nmnB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:52:46       302      799.4000      XLON     11503115000115963-E0g2xER3nnsc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:52:49       250      799.2000      XLON     01503015000116044-E0g2xER3nnyb20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:54:01       119      798.8000      XLON     11503115000116124-E0g2xER3npjd20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:57:32       1243     799.4000      XLON     01503015000116916-E0g2xER3nw6z20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:57:32       259      799.4000      XLON     01503015000116916-E0g2xER3nw6x20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:57:32        99      799.4000      XLON     01503015000116916-E0g2xER3nw6v20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:58:04        41      799.2000      XLON     11503115000116777-E0g2xER3nxCT20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:58:04       930      799.2000      XLON     11503115000116823-E0g2xER3nxCZ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:58:04       818      799.2000      XLON     11503115000116777-E0g2xER3nxCX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:58:04       272      798.8000      XLON     11503115000116840-E0g2xER3nxDW20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:59:12       500      798.6000      XLON     01503015000117152-E0g2xER3nzTq20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     15:59:33       241      798.6000      XLON     11503115000117130-E0g2xER3o08u20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:00:38       557      798.0000      XLON     01503015000117153-E0g2xER3o2gV20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:00:38       192      798.0000      XLON     11503115000117245-E0g2xER3o2gX20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:00:38       607      798.4000      XLON     11503115000117081-E0g2xER3o2eB20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:01:32       788      797.6000      XLON     11503115000117313-E0g2xER3o4J120191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:01:35       173      797.4000      XLON     01503015000117395-E0g2xER3o4a220191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:01:35       615      797.4000      XLON     01503015000117395-E0g2xER3o4Zz20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:02:55       390      797.8000      XLON     01503015000117740-E0g2xER3o77J20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:02:55        68      797.8000      XLON     01503015000117740-E0g2xER3o77M20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:03:19       655      797.6000      XLON     01503015000117704-E0g2xER3o7qw20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:04:19       432      797.4000      XLON     01503015000117939-E0g2xER3o9Vf20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:04:19        55      797.4000      XLON     01503015000117939-E0g2xER3o9Vd20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:04:20        53      797.2000      XLON     11503115000117838-E0g2xER3o9Yp20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:04:30       434      797.2000      XLON     11503115000117838-E0g2xER3o9wc20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:06:16       509      796.4000      XLON     01503015000118208-E0g2xER3oDqY20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:06:38       611      796.2000      XLON     01503015000118197-E0g2xER3oEiQ20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:09:02       827      795.4000      XLON     11503115000118370-E0g2xER3oJ0320191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:09:19       184      795.6000      XLON     01503015000118743-E0g2xER3oJo820191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:09:19       454      795.6000      XLON     01503015000118743-E0g2xER3oJo520191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:11:24       771      795.2000      XLON     01503015000118449-E0g2xER3oNif20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:11:24       116      795.2000      XLON     01503015000118449-E0g2xER3oNid20191105 
                  -------  ------------  --------  --------------------------------------- 
   05-Nov-2019 
     16:12:48       316      794.8000      XLON     11503115000119254-E0g2xER3oQ5B20191105 
                  -------  ------------  --------  --------------------------------------- 
 

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

POSDELFBKFFXFBD

(END) Dow Jones Newswires

November 05, 2019 12:41 ET (17:41 GMT)

1 Year Great Portland Estates Chart

1 Year Great Portland Estates Chart

1 Month Great Portland Estates Chart

1 Month Great Portland Estates Chart
Your Recent History
LSE
GPOR
Great Port..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191211 07:50:26