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

07/11/2019 5:47pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Oct 2019 to Dec 2019

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TIDMGPOR

RNS Number : 7157S

Great Portland Estates PLC

07 November 2019

7 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:                      7 November 2019 
 Aggregate number of ordinary shares 
  purchased:                            158,172 
 Lowest price paid per share (p):       786.4000 
 Highest price paid per share (p):      797.4000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        789.6836 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,522,461 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: 7 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   07-Nov-2019 
     08:05:50        74      796.6000      XLON     11503115000003848-E0g4P9Ouf6Ce20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:05:50        54      796.6000      XLON     01503015000003920-E0g4P9Ouf6Cg20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:05:50       310      797.4000      XLON     01503015000003843-E0g4P9Ouf6CM20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:06:06        55      794.0000      XLON     11503115000004111-E0g4P9Ouf8Hd20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:14:22       313      792.0000      XLON     11503115000007509-E0g4P9OufcvK20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:14:23       241      791.8000      XLON     11503115000007218-E0g4P9Oufcvm20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:15:39       262      790.6000      XLON     01503015000007187-E0g4P9OuffrM20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:15:39        75      790.6000      XLON     01503015000007187-E0g4P9OuffrJ20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:15:39       354      791.2000      XLON     01503015000008001-E0g4P9Ouffqh20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:15:39       674      791.2000      XLON     11503115000008050-E0g4P9Ouffqj20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:15:39       342      790.8000      XLON     01503015000007907-E0g4P9Ouffqr20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:20:37       258      793.0000      XLON     01503015000009455-E0g4P9OufsJz20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:24:34        60      794.0000      XLON     01503015000010956-E0g4P9Oug2xJ20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:24:38       856      794.0000      XLON     11503115000011001-E0g4P9Oug37C20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:26:18       861      791.0000      XLON     01503015000011611-E0g4P9Oug6o520191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:27:45       538      789.8000      XLON     11503115000011646-E0g4P9Oug9KH20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:27:45       323      789.8000      XLON     11503115000011646-E0g4P9Oug9KC20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:31:31       325      790.6000      XLON     01503015000013060-E0g4P9OugIer20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:35:07       500      791.4000      XLON     11503115000014305-E0g4P9OugSqA20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:35:13       499      791.6000      XLON     01503015000014296-E0g4P9OugTBd20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:39:19       270      792.6000      XLON     11503115000016273-E0g4P9OugbyG20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:39:19       234      792.6000      XLON     01503015000016217-E0g4P9OugbyU20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:39:19       224      792.6000      XLON     11503115000016274-E0g4P9Ougbyc20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:39:19       189      792.6000      XLON     01503015000016219-E0g4P9Ougbye20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:41:08       611      790.8000      XLON     11503115000016871-E0g4P9OuggAh20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:44:10       620      792.2000      XLON     11503115000018073-E0g4P9Ouglr720191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:44:10       500      792.0000      XLON     11503115000018073-E0g4P9Ouglr520191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:45:59       248      792.0000      XLON     11503115000018508-E0g4P9OugokH20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:48:46       450      792.4000      XLON     01503015000019417-E0g4P9Ougtzc20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:48:46       466      792.4000      XLON     01503015000019417-E0g4P9Ougtzk20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:51:00       276      792.2000      XLON     11503115000019966-E0g4P9OugyMq20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:52:28       1008     791.6000      XLON     11503115000020661-E0g4P9Ouh1fH20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:53:54       258      791.0000      XLON     01503015000019899-E0g4P9Ouh4fn20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:53:54       410      791.2000      XLON     01503015000020913-E0g4P9Ouh4fU20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:53:54       282      791.2000      XLON     01503015000020507-E0g4P9Ouh4fS20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:56:32       349      791.4000      XLON     11503115000021686-E0g4P9OuhAYo20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     08:56:41       419      791.0000      XLON     11503115000021709-E0g4P9OuhB2b20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:00:14        53      790.6000      XLON     11503115000021422-E0g4P9OuhGiO20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:00:14       348      790.6000      XLON     11503115000021422-E0g4P9OuhGiM20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:02:58       450      791.0000      XLON     11503115000023342-E0g4P9OuhM1b20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:06:05       185      791.2000      XLON     01503015000024444-E0g4P9OuhRvU20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:06:06       133      791.2000      XLON     01503015000024444-E0g4P9OuhRvW20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:06:06       384      791.0000      XLON     11503115000024354-E0g4P9OuhRvw20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:06:06       500      791.0000      XLON     11503115000024354-E0g4P9OuhRvu20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:06:06       304      791.2000      XLON     11503115000024482-E0g4P9OuhRvY20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:11:51       1052     791.6000      XLON     11503115000026101-E0g4P9Ouhaki20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:11:51       271      791.2000      XLON     01503015000026068-E0g4P9OuhalG20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:12:13       272      791.0000      XLON     11503115000025535-E0g4P9OuhbQN20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:15:27       215      790.2000      XLON     11503115000026113-E0g4P9OuhfJM20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:20:32       1371     790.4000      XLON     11503115000028103-E0g4P9OuhlPA20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:21:37       150      790.4000      XLON     11503115000028350-E0g4P9Ouhmod20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:25:38       274      790.6000      XLON     01503015000029230-E0g4P9Ouhscn20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:26:37       208      790.6000      XLON     11503115000029435-E0g4P9OuhuQj20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:26:39       274      790.2000      XLON     01503015000029119-E0g4P9OuhuSM20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:29:55       1107     789.8000      XLON     01503015000030250-E0g4P9OuhzeT20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:30:28       300      789.2000      XLON     11503115000029827-E0g4P9Oui0I220191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:30:28        44      788.4000      XLON     01503015000029810-E0g4P9Oui0K820191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:30:28       229      788.4000      XLON     01503015000029810-E0g4P9Oui0K620191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:31:56       272      789.0000      XLON     11503115000030869-E0g4P9Oui2d320191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:31:56       197      789.0000      XLON     01503015000030862-E0g4P9Oui2dB20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:31:56       600      789.0000      XLON     01503015000030862-E0g4P9Oui2d920191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:33:01       351      788.8000      XLON     01503015000030755-E0g4P9Oui4Ei20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:37:45       198      788.8000      XLON     01503015000033371-E0g4P9OuiCkz20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:38:57       274      788.6000      XLON     11503115000033307-E0g4P9OuiEtk20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:38:57       199      788.6000      XLON     11503115000033308-E0g4P9OuiEto20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:38:57       326      788.6000      XLON     11503115000033308-E0g4P9OuiEtm20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:41:14       305      788.8000      XLON     11503115000035421-E0g4P9OuiJGM20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:48:01       217      789.0000      XLON     11503115000037228-E0g4P9OuiS1Q20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:48:01       220      789.0000      XLON     11503115000037215-E0g4P9OuiS1O20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:48:01       248      789.0000      XLON     11503115000037110-E0g4P9OuiS1I20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:48:01       354      789.0000      XLON     11503115000037206-E0g4P9OuiS1K20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:48:01       184      789.0000      XLON     11503115000037212-E0g4P9OuiS1M20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:48:01       279      789.0000      XLON     11503115000037398-E0g4P9OuiS1S20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:49:12       240      790.4000      XLON     01503015000037635-E0g4P9OuiU0g20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:49:13        16      790.0000      XLON     11503115000037642-E0g4P9OuiU2k20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:49:13       316      790.0000      XLON     11503115000037642-E0g4P9OuiU2n20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:53:38       185      790.2000      XLON     11503115000038457-E0g4P9OuiaSe20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:57:42       239      790.2000      XLON     01503015000039388-E0g4P9OuigKK20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:57:42       291      790.2000      XLON     11503115000039405-E0g4P9OuigK420191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:58:03       195      790.2000      XLON     01503015000039389-E0g4P9Ouignr20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:59:41       792      790.4000      XLON     01503015000039729-E0g4P9OuiiQX20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:59:41       366      790.2000      XLON     11503115000039520-E0g4P9OuiiQm20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:59:41        69      790.2000      XLON     11503115000039520-E0g4P9OuiiQt20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:59:41        42      790.2000      XLON     11503115000039520-E0g4P9OuiiQq20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:59:41        74      790.2000      XLON     11503115000039520-E0g4P9OuiiQo20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:59:41       227      790.2000      XLON     11503115000039520-E0g4P9OuiiQk20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     09:59:41       101      790.2000      XLON     11503115000039520-E0g4P9OuiiQi20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:03:10       208      789.2000      XLON     11503115000039821-E0g4P9Ouioqv20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:03:58       260      788.8000      XLON     11503115000040900-E0g4P9Ouipht20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:03:58       500      788.8000      XLON     11503115000040900-E0g4P9Ouiphr20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:03:58       235      788.6000      XLON     11503115000040900-E0g4P9Ouiphp20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:03:58       191      788.6000      XLON     11503115000040707-E0g4P9Ouiphc20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:03:58       191      788.6000      XLON     11503115000040707-E0g4P9OuiphX20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:03:58        82      788.6000      XLON     11503115000040707-E0g4P9Ouipha20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:10:18        13      787.8000      XLON     11503115000042417-E0g4P9Ouiy6G20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:10:38       306      788.0000      XLON     01503015000042439-E0g4P9OuiyWB20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:10:38        84      788.0000      XLON     01503015000042439-E0g4P9OuiyW920191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:12:40        91      788.8000      XLON     11503115000042896-E0g4P9Ouj1dl20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:12:40       354      788.8000      XLON     01503015000042863-E0g4P9Ouj1dj20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:12:40       500      788.8000      XLON     11503115000042895-E0g4P9Ouj1dd20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:12:40       280      788.6000      XLON     01503015000042772-E0g4P9Ouj1dL20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:12:40       384      788.6000      XLON     11503115000042819-E0g4P9Ouj1dJ20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:12:52       280      787.6000      XLON     01503015000042864-E0g4P9Ouj1wE20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:20:23       487      786.4000      XLON     01503015000044370-E0g4P9OujBK520191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:20:47       130      786.4000      XLON     01503015000044470-E0g4P9OujBtw20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:20:47        70      786.4000      XLON     01503015000044470-E0g4P9OujBtt20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:20:47        70      786.4000      XLON     01503015000044470-E0g4P9OujBtz20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:26:01       134      787.8000      XLON     01503015000046037-E0g4P9OujJHZ20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:29:31       313      788.4000      XLON     11503115000047065-E0g4P9OujNsm20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:29:31       462      788.4000      XLON     11503115000047065-E0g4P9OujNsi20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:29:31       200      788.4000      XLON     11503115000047065-E0g4P9OujNsk20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:33:06       129      787.4000      XLON     01503015000047403-E0g4P9OujTV120191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:33:06       525      787.4000      XLON     01503015000047403-E0g4P9OujTV320191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:36:18       232      788.4000      XLON     01503015000048471-E0g4P9OujXdV20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:36:18       279      788.4000      XLON     01503015000048468-E0g4P9OujXdR20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:36:18       554      788.2000      XLON     01503015000048323-E0g4P9OujXdo20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:36:18        19      788.4000      XLON     01503015000048468-E0g4P9OujXdP20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:36:18       262      788.4000      XLON     11503115000048467-E0g4P9OujXdT20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:36:38       125      788.2000      XLON     11503115000048600-E0g4P9OujYDs20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:41:01       424      788.6000      XLON     11503115000049466-E0g4P9OujeSD20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:41:10       305      788.4000      XLON     11503115000049413-E0g4P9Oujek020191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:42:19       246      788.2000      XLON     01503015000049453-E0g4P9OujgPT20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:42:19        42      788.2000      XLON     01503015000049453-E0g4P9OujgPR20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:45:18       495      788.2000      XLON     01503015000049841-E0g4P9OujkFi20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:45:55       509      788.2000      XLON     01503015000050164-E0g4P9Oujkl220191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:46:42        18      787.8000      XLON     01503015000050396-E0g4P9OujlvC20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:46:42       112      787.8000      XLON     01503015000050396-E0g4P9Oujlv920191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:46:42        94      787.8000      XLON     01503015000050396-E0g4P9OujlvG20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:46:42        45      787.8000      XLON     01503015000050396-E0g4P9OujlvE20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:46:54       488      787.6000      XLON     01503015000050389-E0g4P9OujmFV20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:48:17       304      787.4000      XLON     11503115000050712-E0g4P9Oujnhp20191107 
                  -------  ------------  --------  --------------------------------------- 
   07-Nov-2019 
     10:48:17       480      787.4000      XLON     11503115000050712-E0g4P9Oujnhr20191107 
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     10:50:38       548      787.6000      XLON     01503015000051285-E0g4P9OujtHn20191107 
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     10:53:29       608      788.0000      XLON     11503115000051789-E0g4P9OujxLA20191107 
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     10:55:58       198      787.2000      XLON     11503115000052816-E0g4P9Ouk0MF20191107 
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     10:58:32       278      787.4000      XLON     11503115000053660-E0g4P9Ouk3gC20191107 
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     10:58:32        4       787.4000      XLON     11503115000053660-E0g4P9Ouk3gA20191107 
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     10:58:32       122      787.4000      XLON     01503015000053545-E0g4P9Ouk3g620191107 
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     10:58:32       188      787.4000      XLON     01503015000053636-E0g4P9Ouk3gE20191107 
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     10:58:32       134      787.4000      XLON     01503015000053644-E0g4P9Ouk3gG20191107 
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     11:04:51       117      787.4000      XLON     01503015000054752-E0g4P9OukD6B20191107 
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     11:04:51        74      787.4000      XLON     01503015000054752-E0g4P9OukD6E20191107 
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     11:04:51        93      787.4000      XLON     01503015000054752-E0g4P9OukD6G20191107 
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     11:06:58       205      787.8000      XLON     01503015000055207-E0g4P9OukHKs20191107 
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     11:09:38       211      788.4000      XLON     11503115000055670-E0g4P9OukKyv20191107 
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     11:12:10       175      787.8000      XLON     11503115000056203-E0g4P9OukOIe20191107 
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     11:24:01       234      789.0000      XLON     11503115000058794-E0g4P9Oukje420191107 
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     11:24:21       146      789.0000      XLON     11503115000058861-E0g4P9Oukjuk20191107 
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     11:24:41       500      789.0000      XLON     11503115000058915-E0g4P9OukkDJ20191107 
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     11:29:01       293      789.0000      XLON     01503015000059519-E0g4P9Ouko9520191107 
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     11:29:01       188      789.0000      XLON     01503015000059350-E0g4P9Ouko9120191107 
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     11:29:01       536      789.0000      XLON     01503015000059350-E0g4P9Ouko8z20191107 
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     11:29:01        2       789.0000      XLON     11503115000059681-E0g4P9Ouko9920191107 
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     11:29:01       294      789.0000      XLON     01503015000059671-E0g4P9Ouko9720191107 
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     11:29:01       226      789.0000      XLON     11503115000059523-E0g4P9Ouko9320191107 
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     11:33:17       575      789.2000      XLON     11503115000060468-E0g4P9Oukt9Q20191107 
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     11:36:37        20      789.4000      XLON     11503115000061114-E0g4P9OukwI520191107 
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     11:36:37        20      789.4000      XLON     11503115000061114-E0g4P9OukwI320191107 
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     11:36:37        20      789.4000      XLON     11503115000061114-E0g4P9OukwI720191107 
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     11:37:43       177      789.8000      XLON     01503015000061334-E0g4P9Oukxb720191107 
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     11:37:50       739      789.8000      XLON     11503115000061325-E0g4P9Oukxfk20191107 
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     11:38:17        2       789.6000      XLON     11503115000061423-E0g4P9OukySw20191107 
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     11:45:38       198      790.0000      XLON     11503115000063416-E0g4P9Oul6Of20191107 
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     11:45:38       327      790.0000      XLON     11503115000063468-E0g4P9Oul6Oh20191107 
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     11:45:38       267      790.0000      XLON     01503015000063423-E0g4P9Oul6Od20191107 
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     11:45:38       284      790.0000      XLON     01503015000063422-E0g4P9Oul6Ob20191107 
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     11:46:32       100      789.6000      XLON     11503115000063710-E0g4P9Oul7V520191107 
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     11:46:32       414      789.6000      XLON     11503115000063710-E0g4P9Oul7V720191107 
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     11:46:32       500      789.6000      XLON     11503115000063710-E0g4P9Oul7V120191107 
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     11:46:32       284      789.6000      XLON     11503115000063710-E0g4P9Oul7V320191107 
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     11:46:34       417      789.2000      XLON     11503115000063624-E0g4P9Oul7Wk20191107 
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     11:48:12        56      789.2000      XLON     01503015000064076-E0g4P9Oul9St20191107 
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     11:48:12       244      789.2000      XLON     01503015000064076-E0g4P9Oul9Sp20191107 
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     11:48:12       285      789.2000      XLON     01503015000064076-E0g4P9Oul9Sr20191107 
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     11:49:52       564      788.8000      XLON     01503015000063745-E0g4P9OulBuN20191107 
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     11:55:18       133      789.0000      XLON     11503115000065502-E0g4P9OulIro20191107 
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     11:55:18       284      789.0000      XLON     11503115000065502-E0g4P9OulIrq20191107 
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     11:56:38       437      789.2000      XLON     11503115000065767-E0g4P9OulKSp20191107 
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     12:03:57       285      789.4000      XLON     11503115000068677-E0g4P9Ouliar20191107 
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     12:04:18       223      789.4000      XLON     01503015000068783-E0g4P9Ouljj920191107 
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     12:04:18        23      789.4000      XLON     01503015000068783-E0g4P9OuljjB20191107 
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     12:04:38        74      789.4000      XLON     11503115000068819-E0g4P9OulkUx20191107 
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     12:04:58       311      789.4000      XLON     01503015000068900-E0g4P9Oull7F20191107 
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     12:05:02       1374     789.2000      XLON     11503115000068672-E0g4P9OullHa20191107 
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     12:11:06       187      788.6000      XLON     11503115000070225-E0g4P9OultUy20191107 
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     12:11:06       468      788.6000      XLON     01503015000069555-E0g4P9OultUU20191107 
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     12:11:06        21      788.6000      XLON     01503015000069555-E0g4P9OultUW20191107 
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     12:11:17       510      788.4000      XLON     11503115000068889-E0g4P9Oultlr20191107 
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     12:14:12       217      789.2000      XLON     11503115000070507-E0g4P9OulxOE20191107 
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     12:15:58       500      789.4000      XLON     11503115000070996-E0g4P9OulzGH20191107 
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     12:16:02       259      789.2000      XLON     01503015000070727-E0g4P9OulzJH20191107 
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     12:16:02       167      789.2000      XLON     11503115000070507-E0g4P9OulzJF20191107 
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     12:20:38       101      789.2000      XLON     11503115000071972-E0g4P9Oum4uz20191107 
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     12:21:01        12      789.2000      XLON     11503115000072193-E0g4P9Oum5bX20191107 
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     12:21:01       387      789.2000      XLON     11503115000072193-E0g4P9Oum5bV20191107 
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     12:21:01       479      789.2000      XLON     01503015000072020-E0g4P9Oum5bO20191107 
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     12:25:03       348      789.6000      XLON     01503015000072631-E0g4P9OumAnz20191107 
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     12:25:03       153      789.6000      XLON     01503015000072631-E0g4P9OumAo220191107 
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     12:30:13       185      790.6000      XLON     11503115000073945-E0g4P9OumH4X20191107 
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     12:30:13       253      790.6000      XLON     01503015000073959-E0g4P9OumH4T20191107 
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     12:30:13       281      790.6000      XLON     11503115000073944-E0g4P9OumH4N20191107 
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     12:30:35       184      790.6000      XLON     11503115000073946-E0g4P9OumHdb20191107 
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     12:34:32       148      791.0000      XLON     01503015000074729-E0g4P9OumMco20191107 
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     12:34:33       500      791.0000      XLON     01503015000074733-E0g4P9OumMeb20191107 
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     12:34:37       132      790.8000      XLON     11503115000074729-E0g4P9OumMjm20191107 
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     12:34:40       217      790.8000      XLON     11503115000074733-E0g4P9OumMor20191107 
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     12:34:40        67      790.8000      XLON     11503115000074733-E0g4P9OumMou20191107 
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     12:37:21       331      791.0000      XLON     11503115000075187-E0g4P9OumPsb20191107 
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     12:38:22       185      790.8000      XLON     11503115000075254-E0g4P9OumQtN20191107 
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     12:38:25       276      790.6000      XLON     01503015000075252-E0g4P9OumQvR20191107 
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     12:41:49       142      791.2000      XLON     01503015000075995-E0g4P9OumUj920191107 
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     12:41:49       997      791.2000      XLON     01503015000075995-E0g4P9OumUjB20191107 
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     12:45:38       442      791.0000      XLON     01503015000076665-E0g4P9OumZpe20191107 
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     12:46:37       415      791.0000      XLON     01503015000076809-E0g4P9Oumb5I20191107 
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     12:49:12       390      791.0000      XLON     01503015000077173-E0g4P9OumdSL20191107 
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     12:49:12       500      791.0000      XLON     01503015000077173-E0g4P9OumdSJ20191107 
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     12:51:25        81      791.0000      XLON     11503115000077502-E0g4P9Oumgfh20191107 
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     12:51:25       100      791.0000      XLON     11503115000077502-E0g4P9Oumgfd20191107 
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     12:51:25       600      791.0000      XLON     11503115000077502-E0g4P9Oumgff20191107 
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     12:53:09       408      790.8000      XLON     11503115000077490-E0g4P9OumiH620191107 
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     12:54:18       393      790.6000      XLON     01503015000077652-E0g4P9Oumjf620191107 
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     12:54:18        25      790.8000      XLON     11503115000077908-E0g4P9Oumjem20191107 
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     12:54:18       331      790.8000      XLON     11503115000077908-E0g4P9Oumjeo20191107 
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     12:59:57       258      790.8000      XLON     11503115000078777-E0g4P9OumqjU20191107 
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     13:02:41       469      791.6000      XLON     01503015000079275-E0g4P9OumwDJ20191107 
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     13:02:48       605      791.4000      XLON     01503015000079113-E0g4P9OumwIX20191107 
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     13:03:55       452      791.0000      XLON     01503015000079374-E0g4P9Oumxdy20191107 
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     13:06:58       240      791.6000      XLON     11503115000079688-E0g4P9Oun1Mo20191107 
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     13:08:17        13      791.6000      XLON     01503015000080117-E0g4P9Oun2tc20191107 
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     13:08:58       207      791.6000      XLON     11503115000080204-E0g4P9Oun3q820191107 
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     13:10:20       500      791.8000      XLON     01503015000080499-E0g4P9Oun5Pt20191107 
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     13:10:38        70      791.8000      XLON     11503115000080490-E0g4P9Oun5nK20191107 
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     13:10:38       500      791.8000      XLON     11503115000080490-E0g4P9Oun5nI20191107 
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     13:12:23       469      791.2000      XLON     11503115000080387-E0g4P9Oun8AZ20191107 
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     13:12:23        48      791.4000      XLON     01503015000080443-E0g4P9Oun8AA20191107 
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     13:12:23        76      791.4000      XLON     01503015000080443-E0g4P9Oun8A820191107 
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     13:12:23        53      791.4000      XLON     01503015000080443-E0g4P9Oun8A620191107 
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     13:12:23        33      791.4000      XLON     01503015000080443-E0g4P9Oun8A120191107 
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     13:12:23        84      791.4000      XLON     01503015000079621-E0g4P9Oun89z20191107 
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     13:12:23       101      791.4000      XLON     01503015000079621-E0g4P9Oun89x20191107 
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     13:12:25       505      791.0000      XLON     11503115000080572-E0g4P9Oun8DB20191107 
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     13:19:57        60      790.4000      XLON     01503015000082127-E0g4P9OunG0H20191107 
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     13:19:57       161      790.4000      XLON     01503015000082127-E0g4P9OunG0E20191107 
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     13:19:57        5       790.6000      XLON     11503115000082063-E0g4P9OunFzY20191107 
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     13:23:02       357      791.8000      XLON     11503115000082713-E0g4P9OunJz720191107 
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     13:23:06       260      791.8000      XLON     01503015000082791-E0g4P9OunK3Q20191107 
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     13:23:06       299      791.8000      XLON     01503015000082791-E0g4P9OunK3O20191107 
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     13:24:49       221      790.8000      XLON     01503015000082816-E0g4P9OunMbC20191107 
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     13:24:49       276      791.0000      XLON     11503115000082749-E0g4P9OunMb220191107 
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     13:25:53       482      790.6000      XLON     01503015000083098-E0g4P9OunO8V20191107 
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     13:25:53       123      790.4000      XLON     11503115000083029-E0g4P9OunO8i20191107 
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     13:29:10       540      790.8000      XLON     01503015000083444-E0g4P9OunS9p20191107 
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     13:29:10       761      790.6000      XLON     01503015000083434-E0g4P9OunSA520191107 
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     13:33:30       276      790.8000      XLON     11503115000084649-E0g4P9OunZqa20191107 
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     13:33:44        7       790.6000      XLON     01503015000084422-E0g4P9Ouna8420191107 
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     13:33:44       250      790.6000      XLON     01503015000084422-E0g4P9Ouna8220191107 
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     13:35:18       576      790.2000      XLON     11503115000084982-E0g4P9OuncAp20191107 
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     13:35:38       536      790.2000      XLON     11503115000085027-E0g4P9Ouncep20191107 
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     13:38:00       362      790.2000      XLON     01503015000085271-E0g4P9OunfnV20191107 
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     13:38:00        41      790.2000      XLON     01503015000085418-E0g4P9Ounfnj20191107 
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   07-Nov-2019 
     13:38:00        1       790.2000      XLON     01503015000085468-E0g4P9Ounfnl20191107 
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   07-Nov-2019 
     13:38:00       473      790.2000      XLON     11503115000085267-E0g4P9Ounfnh20191107 
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   07-Nov-2019 
     13:39:22       477      790.0000      XLON     11503115000085593-E0g4P9OunhXM20191107 
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   07-Nov-2019 
     13:44:23       361      790.2000      XLON     11503115000085707-E0g4P9OunnvW20191107 
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   07-Nov-2019 
     13:44:23       154      790.2000      XLON     11503115000085707-E0g4P9OunnvU20191107 
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   07-Nov-2019 
     13:48:26       202      791.0000      XLON     11503115000087382-E0g4P9Ounsg620191107 
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   07-Nov-2019 
     13:48:32       200      790.8000      XLON     01503015000087443-E0g4P9Ounslj20191107 
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   07-Nov-2019 
     13:51:09       212      791.4000      XLON     11503115000088001-E0g4P9OunwIC20191107 
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   07-Nov-2019 
     13:51:09        53      791.4000      XLON     01503015000088086-E0g4P9OunwIE20191107 
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   07-Nov-2019 
     13:51:20       143      791.4000      XLON     01503015000088086-E0g4P9OunwVC20191107 
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   07-Nov-2019 
     13:51:20       187      791.4000      XLON     11503115000088002-E0g4P9OunwVE20191107 
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   07-Nov-2019 
     13:51:20        17      791.4000      XLON     01503015000088087-E0g4P9OunwVG20191107 
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   07-Nov-2019 
     13:51:20        35      791.4000      XLON     11503115000088023-E0g4P9OunwVO20191107 
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   07-Nov-2019 
     13:51:20       211      791.4000      XLON     11503115000088023-E0g4P9OunwVM20191107 
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   07-Nov-2019 
     13:51:20       168      791.4000      XLON     01503015000088087-E0g4P9OunwVI20191107 
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   07-Nov-2019 
     13:51:20       221      791.4000      XLON     01503015000088096-E0g4P9OunwVK20191107 
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   07-Nov-2019 
     13:53:58       562      791.6000      XLON     01503015000088763-E0g4P9Ounzu920191107 
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   07-Nov-2019 
     13:53:58       231      791.6000      XLON     11503115000088680-E0g4P9OunzuD20191107 
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   07-Nov-2019 
     13:55:38       500      791.4000      XLON     01503015000088985-E0g4P9Ouo2CT20191107 
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   07-Nov-2019 
     13:57:18       500      791.4000      XLON     01503015000089302-E0g4P9Ouo49Y20191107 
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   07-Nov-2019 
     13:57:59       111      791.4000      XLON     01503015000089410-E0g4P9Ouo4nK20191107 
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   07-Nov-2019 
     13:57:59        10      791.4000      XLON     01503015000089410-E0g4P9Ouo4nI20191107 
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   07-Nov-2019 
     13:58:01       182      791.4000      XLON     01503015000089410-E0g4P9Ouo4oO20191107 
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   07-Nov-2019 
     13:58:30       218      791.4000      XLON     01503015000089422-E0g4P9Ouo5Gx20191107 
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   07-Nov-2019 
     13:58:30       629      791.4000      XLON     01503015000089456-E0g4P9Ouo5Gz20191107 
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   07-Nov-2019 
     13:58:38       462      791.2000      XLON     11503115000088919-E0g4P9Ouo5Up20191107 
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   07-Nov-2019 
     14:00:20       427      791.0000      XLON     11503115000089607-E0g4P9Ouo7YA20191107 
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   07-Nov-2019 
     14:02:32       425      790.6000      XLON     11503115000089429-E0g4P9OuoArm20191107 
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   07-Nov-2019 
     14:02:39       337      790.6000      XLON     11503115000090050-E0g4P9OuoBE620191107 
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   07-Nov-2019 
     14:08:39        7       791.0000      XLON     11503115000091223-E0g4P9OuoJz420191107 
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   07-Nov-2019 
     14:08:59        6       791.0000      XLON     01503015000091355-E0g4P9OuoKKH20191107 
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   07-Nov-2019 
     14:08:59        7       791.0000      XLON     01503015000091355-E0g4P9OuoKKL20191107 
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   07-Nov-2019 
     14:08:59        26      791.0000      XLON     01503015000091355-E0g4P9OuoKKJ20191107 
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   07-Nov-2019 
     14:08:59        6       791.0000      XLON     01503015000091355-E0g4P9OuoKKF20191107 
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   07-Nov-2019 
     14:09:28       458      790.8000      XLON     01503015000091416-E0g4P9OuoKpD20191107 
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   07-Nov-2019 
     14:10:28       558      790.6000      XLON     01503015000090296-E0g4P9OuoM8q20191107 
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   07-Nov-2019 
     14:11:38        36      791.0000      XLON     11503115000091781-E0g4P9OuoNe520191107 
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   07-Nov-2019 
     14:11:38        6       791.0000      XLON     11503115000091781-E0g4P9OuoNe320191107 
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   07-Nov-2019 
     14:11:51       490      790.8000      XLON     11503115000091660-E0g4P9OuoO1920191107 
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   07-Nov-2019 
     14:13:39       138      790.8000      XLON     01503015000092167-E0g4P9OuoQFf20191107 
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   07-Nov-2019 
     14:13:39       132      790.6000      XLON     01503015000092117-E0g4P9OuoQFn20191107 
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   07-Nov-2019 
     14:13:39       147      790.8000      XLON     01503015000092167-E0g4P9OuoQFb20191107 
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   07-Nov-2019 
     14:13:39        11      790.8000      XLON     01503015000092167-E0g4P9OuoQFd20191107 
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   07-Nov-2019 
     14:13:39       413      790.6000      XLON     01503015000092117-E0g4P9OuoQFr20191107 
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   07-Nov-2019 
     14:14:58       390      790.6000      XLON     01503015000092427-E0g4P9OuoS4g20191107 
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   07-Nov-2019 
     14:14:58        57      790.6000      XLON     01503015000092427-E0g4P9OuoS4k20191107 
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   07-Nov-2019 
     14:14:58        27      790.6000      XLON     01503015000092427-E0g4P9OuoS4i20191107 
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   07-Nov-2019 
     14:14:58        84      790.6000      XLON     01503015000092427-E0g4P9OuoS4d20191107 
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   07-Nov-2019 
     14:16:59        41      790.6000      XLON     01503015000092784-E0g4P9OuoUo820191107 
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   07-Nov-2019 
     14:16:59       500      790.6000      XLON     01503015000092784-E0g4P9OuoUo620191107 
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   07-Nov-2019 
     14:18:54       254      791.2000      XLON     11503115000093028-E0g4P9OuoWpA20191107 
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   07-Nov-2019 
     14:18:54        6       791.2000      XLON     11503115000093028-E0g4P9OuoWpC20191107 
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     14:19:58       254      791.2000      XLON     11503115000093203-E0g4P9OuoY9h20191107 
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   07-Nov-2019 
     14:19:58        75      791.2000      XLON     11503115000093203-E0g4P9OuoY9j20191107 
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   07-Nov-2019 
     14:22:19       271      791.2000      XLON     01503015000093624-E0g4P9OuobHk20191107 
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   07-Nov-2019 
     14:22:19        6       791.2000      XLON     01503015000093624-E0g4P9OuobHi20191107 
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   07-Nov-2019 
     14:23:18       500      791.0000      XLON     01503015000093824-E0g4P9Ouocgp20191107 
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   07-Nov-2019 
     14:25:10       1001     791.0000      XLON     01503015000094216-E0g4P9OuoeqQ20191107 
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   07-Nov-2019 
     14:28:13        6       791.0000      XLON     01503015000094610-E0g4P9OuogLS20191107 
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   07-Nov-2019 
     14:28:14       298      791.0000      XLON     01503015000094610-E0g4P9OuogLW20191107 
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   07-Nov-2019 
     14:28:14        55      791.0000      XLON     01503015000094610-E0g4P9OuogLU20191107 
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   07-Nov-2019 
     14:28:15       253      791.0000      XLON     01503015000094680-E0g4P9OuogfS20191107 
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   07-Nov-2019 
     14:28:15        6       791.0000      XLON     01503015000094680-E0g4P9OuogfW20191107 
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   07-Nov-2019 
     14:28:16        6       791.0000      XLON     01503015000094680-E0g4P9OuogfU20191107 
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   07-Nov-2019 
     14:28:23        47      791.0000      XLON     01503015000095031-E0g4P9OuoiMQ20191107 
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   07-Nov-2019 
     14:28:39        7       791.0000      XLON     11503115000095039-E0g4P9Ouoitp20191107 
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   07-Nov-2019 
     14:28:39       636      791.0000      XLON     11503115000095039-E0g4P9Ouoitv20191107 
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   07-Nov-2019 
     14:28:39        6       791.0000      XLON     11503115000095039-E0g4P9Ouoitt20191107 
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   07-Nov-2019 
     14:28:39        7       791.0000      XLON     11503115000095039-E0g4P9Ouoitr20191107 
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   07-Nov-2019 
     14:29:38       395      790.8000      XLON     01503015000093097-E0g4P9OuokYg20191107 
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   07-Nov-2019 
     14:30:11       198      790.6000      XLON     01503015000095404-E0g4P9Ouolt620191107 
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   07-Nov-2019 
     14:30:11       160      790.6000      XLON     11503115000095308-E0g4P9Ouolt420191107 
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   07-Nov-2019 
     14:30:11        93      790.6000      XLON     11503115000095308-E0g4P9Ouolt220191107 
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   07-Nov-2019 
     14:33:26       907      790.2000      XLON     11503115000095288-E0g4P9Ouor5f20191107 
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   07-Nov-2019 
     14:33:26       337      790.0000      XLON     01503015000096059-E0g4P9Ouor6120191107 
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   07-Nov-2019 
     14:33:26       239      790.0000      XLON     11503115000095676-E0g4P9Ouor5z20191107 
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   07-Nov-2019 
     14:33:26        47      790.2000      XLON     11503115000095288-E0g4P9Ouor5d20191107 
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   07-Nov-2019 
     14:33:29       383      789.6000      XLON     01503015000095539-E0g4P9OuorBb20191107 
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   07-Nov-2019 
     14:33:29       166      789.6000      XLON     01503015000095763-E0g4P9OuorBd20191107 
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   07-Nov-2019 
     14:33:29        94      789.6000      XLON     01503015000095763-E0g4P9OuorBf20191107 
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   07-Nov-2019 
     14:35:56       184      788.8000      XLON     01503015000096382-E0g4P9Ouow6D20191107 
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   07-Nov-2019 
     14:35:56       369      788.8000      XLON     01503015000096382-E0g4P9Ouow6F20191107 
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   07-Nov-2019 
     14:41:54        51      789.2000      XLON     01503015000097726-E0g4P9Oup5mj20191107 
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   07-Nov-2019 
     14:41:54       547      789.2000      XLON     01503015000097726-E0g4P9Oup5ml20191107 
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     14:41:55       239      788.8000      XLON     11503115000097634-E0g4P9Oup5sU20191107 
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   07-Nov-2019 
     14:41:55       551      789.0000      XLON     01503015000097451-E0g4P9Oup5nD20191107 
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   07-Nov-2019 
     14:43:08       413      788.4000      XLON     11503115000097736-E0g4P9Oup8av20191107 
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     14:44:19       343      788.4000      XLON     11503115000098423-E0g4P9OupAro20191107 
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     14:44:39       379      788.4000      XLON     11503115000098483-E0g4P9OupBNt20191107 
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   07-Nov-2019 
     14:44:58       101      788.2000      XLON     01503015000097819-E0g4P9OupC4820191107 
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     14:44:58       301      788.2000      XLON     01503015000097831-E0g4P9OupC4A20191107 
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   07-Nov-2019 
     14:48:05       587      788.0000      XLON     01503015000098653-E0g4P9OupHz120191107 
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   07-Nov-2019 
     14:48:05        5       788.0000      XLON     11503115000099324-E0g4P9OupHz320191107 
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     14:48:24       419      788.0000      XLON     01503015000099528-E0g4P9OupIYZ20191107 
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     14:48:24       197      788.0000      XLON     11503115000099324-E0g4P9OupIYX20191107 
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     14:50:39       268      788.8000      XLON     11503115000099912-E0g4P9OupMGw20191107 
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     14:50:59        6       788.8000      XLON     11503115000099990-E0g4P9OupMoz20191107 
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     14:50:59        6       788.8000      XLON     11503115000099990-E0g4P9OupMp120191107 
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     14:50:59        6       788.8000      XLON     11503115000099990-E0g4P9OupMox20191107 
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     14:50:59       357      788.8000      XLON     11503115000099990-E0g4P9OupMp320191107 
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     14:51:38       193      788.8000      XLON     11503115000100100-E0g4P9OupNpq20191107 
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   07-Nov-2019 
     14:51:38        6       788.8000      XLON     11503115000100100-E0g4P9OupNpo20191107 
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   07-Nov-2019 
     14:51:46       355      788.4000      XLON     01503015000100106-E0g4P9OupO1S20191107 
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     14:53:42       158      788.4000      XLON     11503115000100442-E0g4P9OupQn320191107 
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     14:54:02        18      788.4000      XLON     11503115000100481-E0g4P9OupRCo20191107 
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     14:54:02        6       788.4000      XLON     11503115000100481-E0g4P9OupRCm20191107 
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     14:54:23        6       788.4000      XLON     01503015000100687-E0g4P9OupRlh20191107 
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     14:54:23        17      788.4000      XLON     01503015000100687-E0g4P9OupRll20191107 
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     14:54:23        6       788.4000      XLON     01503015000100687-E0g4P9OupRlj20191107 
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     14:54:23        1       788.4000      XLON     01503015000100687-E0g4P9OupRlp20191107 
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     14:54:23        7       788.4000      XLON     01503015000100687-E0g4P9OupRln20191107 
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     14:54:43        4       788.4000      XLON     01503015000100736-E0g4P9OupSOM20191107 
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     14:54:43       131      788.4000      XLON     01503015000100736-E0g4P9OupSOK20191107 
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     14:55:19        14      788.4000      XLON     01503015000100832-E0g4P9OupTTK20191107 
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     14:55:19       303      788.2000      XLON     11503115000100406-E0g4P9OupTTb20191107 
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     14:55:30       267      788.2000      XLON     11503115000100406-E0g4P9OupTuR20191107 
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     14:58:39        23      788.4000      XLON     11503115000101227-E0g4P9OupZeM20191107 
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     14:58:39       442      788.2000      XLON     01503015000101095-E0g4P9OupZeZ20191107 
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     14:58:39       600      788.2000      XLON     01503015000101095-E0g4P9OupZeW20191107 
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     15:00:49       217      788.4000      XLON     11503115000101586-E0g4P9Oupe1X20191107 
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     15:00:49       722      788.4000      XLON     11503115000101586-E0g4P9Oupe1Z20191107 
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     15:02:30       104      788.4000      XLON     01503015000102010-E0g4P9OupgnU20191107 
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     15:02:30       200      788.4000      XLON     01503015000102010-E0g4P9OupgnS20191107 
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     15:02:51        22      788.4000      XLON     11503115000101944-E0g4P9OuphML20191107 
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     15:02:51       153      788.4000      XLON     11503115000101944-E0g4P9OuphMD20191107 
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     15:02:51        6       788.4000      XLON     11503115000101944-E0g4P9OuphMH20191107 
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     15:02:51        54      788.4000      XLON     11503115000101944-E0g4P9OuphMJ20191107 
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     15:02:51        6       788.4000      XLON     11503115000101944-E0g4P9OuphMF20191107 
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     15:03:11       153      788.4000      XLON     01503015000102112-E0g4P9Ouphwi20191107 
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     15:03:11        25      788.4000      XLON     01503015000102112-E0g4P9Ouphwm20191107 
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     15:03:11        28      788.4000      XLON     01503015000102112-E0g4P9Ouphwk20191107 
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     15:03:11       209      788.4000      XLON     01503015000102112-E0g4P9Ouphwq20191107 
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     15:03:11        18      788.4000      XLON     01503015000102112-E0g4P9Ouphwo20191107 
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     15:03:39        21      788.6000      XLON     01503015000102205-E0g4P9OupiqR20191107 
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     15:03:39        7       788.6000      XLON     01503015000102205-E0g4P9OupiqN20191107 
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     15:03:39        6       788.6000      XLON     01503015000102205-E0g4P9OupiqP20191107 
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     15:03:39       203      788.6000      XLON     01503015000102205-E0g4P9OupiqT20191107 
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     15:03:39       171      788.6000      XLON     01503015000102205-E0g4P9OupiqL20191107 
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     15:03:47       1188     788.4000      XLON     01503015000102135-E0g4P9Oupj0t20191107 
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     15:05:18       289      788.4000      XLON     11503115000102316-E0g4P9Oupl9q20191107 
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     15:05:18       135      788.4000      XLON     11503115000102316-E0g4P9Oupl9o20191107 
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     15:07:41        6       788.4000      XLON     11503115000102742-E0g4P9OupoTa20191107 
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     15:08:01        6       788.4000      XLON     01503015000102901-E0g4P9Oupp0X20191107 
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Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

POSDDLFBKFFZFBQ

(END) Dow Jones Newswires

November 07, 2019 12:47 ET (17:47 GMT)

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