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
  3.60 0.42% 858.20 858.00 858.40 862.00 850.00 850.80 995,454 16:29:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 47.9 2,321

Great Portland Estates PLC Transaction in Own Shares

08/11/2019 5:38pm

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 : 8747S

Great Portland Estates PLC

08 November 2019

8 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:                      8 November 2019 
 Aggregate number of ordinary shares 
  purchased:                            160,000 
 Lowest price paid per share (p):       777.0000 
 Highest price paid per share (p):      791.4000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        782.5336 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,362,461 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: 8 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   08-Nov-2019 
     08:19:54       113      790.2000      XLON     01503015000009682-E0g586sqC95620191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:19:55       126      791.0000      XLON     01503015000009697-E0g586sqC97X20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:19:55       206      791.0000      XLON     01503015000009696-E0g586sqC97E20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:19:55       227      791.0000      XLON     01503015000009696-E0g586sqC97G20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:19:55        49      791.0000      XLON     11503115000009686-E0g586sqC97P20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:19:55       209      791.0000      XLON     11503115000009686-E0g586sqC97R20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:20:09       276      791.2000      XLON     11503115000009712-E0g586sqC9vU20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:20:09       239      791.2000      XLON     01503015000009713-E0g586sqC9vO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:20:09       184      791.2000      XLON     01503015000009725-E0g586sqC9vW20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:20:09       221      791.2000      XLON     01503015000009715-E0g586sqC9vQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:20:10       592      791.4000      XLON     01503015000009830-E0g586sqCA0y20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:20:10       328      791.4000      XLON     01503015000009830-E0g586sqCA0v20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:24:58       258      789.6000      XLON     01503015000011576-E0g586sqCKSH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:24:58       202      789.6000      XLON     01503015000011578-E0g586sqCKSt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:24:58       239      789.6000      XLON     11503115000011545-E0g586sqCKSh20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:24:58       184      789.6000      XLON     01503015000011579-E0g586sqCKTF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:25:22       184      790.8000      XLON     01503015000011761-E0g586sqCLei20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:25:22       312      790.8000      XLON     11503115000011734-E0g586sqCLer20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:25:22       424      790.8000      XLON     11503115000011733-E0g586sqCLea20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:27:32       221      789.8000      XLON     11503115000012263-E0g586sqCQdu20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:27:32       240      789.6000      XLON     01503015000012174-E0g586sqCQdy20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:27:32       239      789.4000      XLON     11503115000012148-E0g586sqCQe220191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:27:51       127      788.2000      XLON     01503015000012411-E0g586sqCRJo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:28:55        57      788.2000      XLON     01503015000012411-E0g586sqCTKw20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:29:41        78      787.0000      XLON     11503115000012938-E0g586sqCUmU20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:30:21        56      787.8000      XLON     11503115000013235-E0g586sqCWlT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:30:21       146      787.8000      XLON     11503115000013235-E0g586sqCWld20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:32:36        28      788.0000      XLON     11503115000013671-E0g586sqCc9I20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:32:36       174      788.0000      XLON     11503115000013671-E0g586sqCc9F20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:32:36       391      787.8000      XLON     11503115000013655-E0g586sqCc9R20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:32:46       118      787.6000      XLON     01503015000013219-E0g586sqCcSN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:32:46        67      787.6000      XLON     01503015000013219-E0g586sqCcSQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:35:23       276      788.4000      XLON     11503115000014863-E0g586sqCgjO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:35:23       538      788.4000      XLON     11503115000014864-E0g586sqCgjf20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:35:23        55      788.4000      XLON     11503115000014864-E0g586sqCgjd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:35:23       221      788.4000      XLON     01503015000014886-E0g586sqCgjZ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:35:23       219      788.4000      XLON     11503115000014864-E0g586sqCgjk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:37:41       184      787.8000      XLON     01503015000015203-E0g586sqCkEF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:39:45       265      787.8000      XLON     11503115000015919-E0g586sqCnqH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:39:56       284      787.8000      XLON     01503015000015969-E0g586sqCo3l20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:43:18       276      788.6000      XLON     11503115000016705-E0g586sqCuMk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:43:18       221      788.6000      XLON     11503115000016707-E0g586sqCuMm20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:43:18       145      788.6000      XLON     01503015000016744-E0g586sqCuMo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:43:18        92      788.6000      XLON     01503015000016744-E0g586sqCuMr20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:43:18       239      788.6000      XLON     01503015000016752-E0g586sqCuMv20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:43:18       236      788.6000      XLON     11503115000016720-E0g586sqCuMx20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:46:19        93      788.2000      XLON     11503115000017611-E0g586sqCy7i20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:46:19       270      788.2000      XLON     11503115000017611-E0g586sqCy7k20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:46:23       557      788.4000      XLON     01503015000017635-E0g586sqCyE120191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:48:45       222      788.0000      XLON     01503015000018298-E0g586sqD2iM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:49:50       242      787.8000      XLON     01503015000018145-E0g586sqD4Ky20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:49:51       746      787.8000      XLON     01503015000018800-E0g586sqD4Lu20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:55:01       500      788.0000      XLON     11503115000020201-E0g586sqDC5a20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:55:01       242      787.4000      XLON     01503015000020257-E0g586sqDC6D20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:55:01       500      787.4000      XLON     01503015000020257-E0g586sqDC6B20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:56:31       212      786.2000      XLON     01503015000020560-E0g586sqDE9b20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:57:03       218      786.4000      XLON     11503115000020745-E0g586sqDHHg20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:57:24        66      786.0000      XLON     11503115000020665-E0g586sqDI9620191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:57:24       221      785.8000      XLON     01503015000020705-E0g586sqDI9S20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     08:57:24       146      786.0000      XLON     11503115000020665-E0g586sqDI9820191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:00:26       147      787.6000      XLON     11503115000021710-E0g586sqDNtG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:02:02       116      787.4000      XLON     01503015000022286-E0g586sqDR1520191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:02:22       116      787.4000      XLON     01503015000022383-E0g586sqDRbf20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:05:11        94      787.4000      XLON     11503115000022995-E0g586sqDWMv20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:05:11       500      787.4000      XLON     11503115000022995-E0g586sqDWMt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:05:15       326      787.2000      XLON     01503015000023081-E0g586sqDWVD20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:06:22       177      787.2000      XLON     01503015000023313-E0g586sqDYMB20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:06:51       153      787.4000      XLON     01503015000023437-E0g586sqDZJE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:06:51       162      787.2000      XLON     01503015000023326-E0g586sqDZKJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:06:51       196      787.2000      XLON     01503015000023326-E0g586sqDZKL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:06:51       138      787.2000      XLON     01503015000023326-E0g586sqDZKH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:10:01       696      786.6000      XLON     11503115000023557-E0g586sqDejO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:11:21       102      787.2000      XLON     01503015000024692-E0g586sqDh7b20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:11:36       616      787.2000      XLON     11503115000024657-E0g586sqDhT620191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:11:36        98      787.2000      XLON     11503115000024657-E0g586sqDhT420191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:12:41       187      787.2000      XLON     11503115000024938-E0g586sqDjGn20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:13:02       140      787.2000      XLON     11503115000025014-E0g586sqDjlK20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:18:02       385      787.0000      XLON     11503115000025969-E0g586sqDqcQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:18:02       221      787.0000      XLON     01503015000026031-E0g586sqDqcO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:18:02       241      787.0000      XLON     11503115000025968-E0g586sqDqcM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:18:47       198      785.8000      XLON     11503115000025970-E0g586sqDs5J20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:18:47        23      785.8000      XLON     11503115000025970-E0g586sqDs5L20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:18:47       302      785.8000      XLON     01503015000026032-E0g586sqDs5H20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:20:03       156      786.2000      XLON     11503115000026317-E0g586sqDu5R20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:20:03        60      786.2000      XLON     11503115000026317-E0g586sqDu5V20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:20:36       199      786.0000      XLON     01503015000026417-E0g586sqDv1f20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:20:36       791      786.2000      XLON     11503115000026426-E0g586sqDv1Q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:22:03        32      786.0000      XLON     01503015000026417-E0g586sqDxG620191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:23:39        17      785.6000      XLON     11503115000026238-E0g586sqDzzO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:23:39       218      785.6000      XLON     11503115000026238-E0g586sqDzzT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:23:39        17      785.6000      XLON     11503115000026238-E0g586sqDzzV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:25:08       190      785.6000      XLON     11503115000027221-E0g586sqE1gT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:25:15        46      785.6000      XLON     11503115000027221-E0g586sqE1sD20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:25:19       202      785.6000      XLON     01503015000027603-E0g586sqE21q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:26:22       500      785.4000      XLON     01503015000027957-E0g586sqE47j20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:27:02       344      785.4000      XLON     01503015000028103-E0g586sqE53n20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:29:03       257      785.2000      XLON     11503115000027518-E0g586sqE7nt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:29:53       337      784.8000      XLON     01503015000026543-E0g586sqE9Fu20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:34:05       627      785.4000      XLON     01503015000029534-E0g586sqEFJ920191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:34:05        18      785.4000      XLON     01503015000029534-E0g586sqEFJ720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:34:29       201      785.4000      XLON     11503115000029637-E0g586sqEG1420191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:36:01       226      785.4000      XLON     01503015000030116-E0g586sqEIHK20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:37:01       219      784.6000      XLON     01503015000029666-E0g586sqEJcC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:37:01       220      784.8000      XLON     01503015000029622-E0g586sqEJbk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:38:31       374      784.2000      XLON     11503115000030484-E0g586sqELJZ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:39:33       329      784.8000      XLON     11503115000030871-E0g586sqEMbM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:40:28       463      784.8000      XLON     01503015000031250-E0g586sqENiz20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:40:32       240      784.8000      XLON     11503115000031196-E0g586sqENoP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:49:12       195      786.2000      XLON     11503115000033372-E0g586sqEYiF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:49:12       201      786.2000      XLON     11503115000033372-E0g586sqEYiH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:49:12       500      786.2000      XLON     11503115000033372-E0g586sqEYiD20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:49:12       102      786.2000      XLON     11503115000033372-E0g586sqEYiJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:50:52       404      785.0000      XLON     01503015000033830-E0g586sqEadQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:53:25       294      786.0000      XLON     11503115000034257-E0g586sqEe6G20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:53:25       339      786.0000      XLON     11503115000034256-E0g586sqEe5k20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:53:25       311      786.0000      XLON     01503015000034278-E0g586sqEe5y20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     09:56:10       219      785.2000      XLON     11503115000034411-E0g586sqEhhb20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:00:52       500      786.2000      XLON     11503115000035535-E0g586sqEntX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:02:24       351      786.2000      XLON     01503015000035643-E0g586sqEpvP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:02:24        9       786.2000      XLON     01503015000035643-E0g586sqEpvN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:02:24       308      786.2000      XLON     01503015000035567-E0g586sqEpvJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:02:24       283      786.2000      XLON     11503115000035572-E0g586sqEpvL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:04:21       412      785.4000      XLON     01503015000036061-E0g586sqEskj20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:04:21       189      785.4000      XLON     01503015000036061-E0g586sqEskh20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:07:53       158      786.4000      XLON     11503115000036528-E0g586sqEwwi20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:07:53       101      786.4000      XLON     11503115000036528-E0g586sqEwwg20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:07:53        4       786.4000      XLON     11503115000036533-E0g586sqEwwk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:07:53       499      786.4000      XLON     01503015000036540-E0g586sqEwwe20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:09:21       104      785.4000      XLON     11503115000036715-E0g586sqEyey20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:09:21       500      785.4000      XLON     11503115000036715-E0g586sqEyew20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:11:01       161      785.4000      XLON     01503015000037033-E0g586sqF0jE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:11:33       290      785.6000      XLON     01503015000037132-E0g586sqF1Hp20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:12:27       411      785.0000      XLON     01503015000037087-E0g586sqF29G20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:15:21       238      786.2000      XLON     01503015000037733-E0g586sqF5sX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:16:01       196      786.2000      XLON     11503115000037856-E0g586sqF6vo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:19:21       201      786.2000      XLON     11503115000038391-E0g586sqFAsQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:21:01       500      786.2000      XLON     11503115000038799-E0g586sqFCuv20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:26:04       318      787.2000      XLON     01503015000039497-E0g586sqFJ6q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:26:04       179      787.2000      XLON     11503115000039496-E0g586sqFJ6w20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:26:04       130      787.2000      XLON     11503115000039496-E0g586sqFJ6s20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:26:04       294      787.2000      XLON     01503015000039498-E0g586sqFJ6y20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:28:05       920      787.2000      XLON     11503115000039923-E0g586sqFLba20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:29:45       372      787.2000      XLON     01503015000040237-E0g586sqFNnQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:31:01       202      786.8000      XLON     01503015000040480-E0g586sqFQ0s20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:31:32       386      786.8000      XLON     01503015000040508-E0g586sqFQgW20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:31:32        30      786.8000      XLON     01503015000040508-E0g586sqFQgd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:31:32       184      787.0000      XLON     11503115000040556-E0g586sqFQgl20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:31:32        48      786.8000      XLON     01503015000040508-E0g586sqFQgY20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:31:32       130      787.0000      XLON     11503115000040556-E0g586sqFQgj20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:33:02       129      786.8000      XLON     11503115000040733-E0g586sqFS7m20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:33:02       213      786.8000      XLON     11503115000040733-E0g586sqFS7k20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:37:02       202      786.8000      XLON     11503115000041313-E0g586sqFWrr20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:37:02       335      786.8000      XLON     11503115000041313-E0g586sqFWrt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:37:41       200      786.8000      XLON     11503115000041398-E0g586sqFXU620191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:38:22       259      786.8000      XLON     01503015000041493-E0g586sqFY9I20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:39:21        39      786.8000      XLON     01503015000041601-E0g586sqFZ0320191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:39:21       545      786.8000      XLON     01503015000041601-E0g586sqFZ0120191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:40:31       317      786.8000      XLON     01503015000041704-E0g586sqFalQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:41:43        53      786.8000      XLON     01503015000041922-E0g586sqFd8Y20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:41:43        1       786.8000      XLON     11503115000041851-E0g586sqFd8U20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:41:43       266      786.8000      XLON     11503115000041913-E0g586sqFd8W20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:41:43        53      786.8000      XLON     11503115000041924-E0g586sqFd8a20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:41:43       265      786.8000      XLON     11503115000041851-E0g586sqFd8S20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:42:41       275      786.6000      XLON     11503115000042178-E0g586sqFfEq20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:45:04       319      786.4000      XLON     01503015000041851-E0g586sqFitC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:47:27        80      786.0000      XLON     01503015000042219-E0g586sqFlmd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:47:27       220      786.0000      XLON     01503015000042219-E0g586sqFlmS20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:48:01       229      786.0000      XLON     01503015000042898-E0g586sqFmQN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:49:35       638      786.8000      XLON     01503015000042946-E0g586sqFnyt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:49:35       229      786.8000      XLON     11503115000043032-E0g586sqFnyx20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:50:00       167      785.8000      XLON     01503015000042979-E0g586sqFoom20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:51:01       135      786.2000      XLON     01503015000043182-E0g586sqFqZn20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:55:02       471      786.0000      XLON     11503115000043243-E0g586sqFxEV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:55:02       296      786.2000      XLON     11503115000043780-E0g586sqFxEH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:55:02       203      786.2000      XLON     01503015000043773-E0g586sqFxEF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:55:02       600      786.2000      XLON     01503015000043773-E0g586sqFxED20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:55:09       222      785.8000      XLON     11503115000043120-E0g586sqFxQT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:55:09        62      785.8000      XLON     01503015000042979-E0g586sqFxQP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     10:55:09        37      785.8000      XLON     01503015000043020-E0g586sqFxQR20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:00:17       204      786.4000      XLON     01503015000044496-E0g586sqG5wX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:00:45       114      786.0000      XLON     01503015000044433-E0g586sqG6cR20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:00:45       181      786.0000      XLON     01503015000044433-E0g586sqG6cT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:00:48       319      785.6000      XLON     01503015000044550-E0g586sqG6wQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:03:02       199      785.4000      XLON     11503115000044901-E0g586sqG9fR20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:03:02       242      785.4000      XLON     11503115000044901-E0g586sqG9fT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:03:47       339      785.4000      XLON     11503115000044944-E0g586sqGAeE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:03:47       249      785.6000      XLON     11503115000044993-E0g586sqGAe020191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:04:16       258      785.2000      XLON     11503115000044429-E0g586sqGBDl20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:04:16        7       785.2000      XLON     11503115000044500-E0g586sqGBDn20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:04:30        5       785.2000      XLON     11503115000044500-E0g586sqGBOz20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:08:52       235      785.4000      XLON     01503015000045744-E0g586sqGGcA20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:09:06       202      785.2000      XLON     01503015000045823-E0g586sqGGsl20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:09:48       146      785.0000      XLON     11503115000045737-E0g586sqGHcI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:09:48       576      785.0000      XLON     11503115000045737-E0g586sqGHcG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:12:46       398      784.6000      XLON     01503015000046159-E0g586sqGMBH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:13:54       197      785.0000      XLON     01503015000046628-E0g586sqGNSp20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:18:45       271      785.8000      XLON     11503115000047393-E0g586sqGShK20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:23:11       500      786.4000      XLON     01503015000048152-E0g586sqGZLI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:23:11        99      786.4000      XLON     01503015000048152-E0g586sqGZLK20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:23:15       321      786.2000      XLON     11503115000048195-E0g586sqGZUX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:25:02       687      786.2000      XLON     11503115000048461-E0g586sqGbcG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:25:02       162      786.2000      XLON     11503115000048461-E0g586sqGbcE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:26:01       291      786.0000      XLON     01503015000048628-E0g586sqGd4h20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:30:29       249      786.8000      XLON     11503115000049384-E0g586sqGhxE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:30:32       333      786.8000      XLON     01503015000049370-E0g586sqGhzz20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:30:32       243      786.8000      XLON     01503015000049370-E0g586sqGhzx20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:33:48       920      786.2000      XLON     11503115000049817-E0g586sqGl1b20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:34:03       392      786.0000      XLON     01503015000049795-E0g586sqGlJM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:37:09       250      785.6000      XLON     11503115000049818-E0g586sqGomV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:37:15        7       785.6000      XLON     11503115000049818-E0g586sqGoyy20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:37:15        51      785.6000      XLON     11503115000049818-E0g586sqGoyw20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:39:56       290      785.8000      XLON     11503115000050622-E0g586sqGrOd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:39:56       473      785.8000      XLON     01503015000050536-E0g586sqGrOQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:39:56       410      785.8000      XLON     11503115000050580-E0g586sqGrOS20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:39:56       855      786.0000      XLON     01503015000050579-E0g586sqGrOG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:45:23       179      785.6000      XLON     01503015000051261-E0g586sqGx5d20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:45:23       173      785.6000      XLON     01503015000051261-E0g586sqGx5f20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:50:42       355      785.6000      XLON     01503015000052025-E0g586sqH2yk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:50:42       159      785.6000      XLON     01503015000052025-E0g586sqH2yi20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:50:42       207      785.6000      XLON     01503015000052025-E0g586sqH2ym20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:51:43       409      785.4000      XLON     11503115000050629-E0g586sqH46o20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:51:43       185      785.2000      XLON     11503115000052199-E0g586sqH47b20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:51:44       292      785.0000      XLON     01503015000050586-E0g586sqH4AM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:53:44       280      785.4000      XLON     01503015000052442-E0g586sqH6h220191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:54:14       191      785.4000      XLON     11503115000052561-E0g586sqH7Ie20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:54:14       156      785.4000      XLON     11503115000052561-E0g586sqH7Ig20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:54:47        38      785.2000      XLON     01503015000052410-E0g586sqH80O20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:54:47       136      785.2000      XLON     01503015000052410-E0g586sqH80S20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     11:54:47       289      785.2000      XLON     11503115000052383-E0g586sqH80M20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:02:43       310      785.6000      XLON     11503115000054663-E0g586sqHSMf20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:02:47       311      785.4000      XLON     01503015000054510-E0g586sqHSXt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:02:52       368      785.0000      XLON     01503015000054319-E0g586sqHSjT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:02:52        12      785.0000      XLON     01503015000054320-E0g586sqHSjV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:04:54       263      784.8000      XLON     01503015000054890-E0g586sqHVwg20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:04:54        58      784.8000      XLON     01503015000054890-E0g586sqHVwk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:06:08       449      784.6000      XLON     11503115000054876-E0g586sqHXib20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:09:27       368      784.8000      XLON     11503115000055439-E0g586sqHbAt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:10:21       369      784.4000      XLON     11503115000055127-E0g586sqHcfv20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:13:48       500      785.4000      XLON     11503115000056318-E0g586sqHgqF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:14:08       500      785.4000      XLON     01503015000056386-E0g586sqHh5320191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:14:14       287      785.0000      XLON     11503115000056314-E0g586sqHhAe20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:18:27       184      785.4000      XLON     01503015000056976-E0g586sqHm7G20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:18:27        14      785.4000      XLON     01503015000056976-E0g586sqHm7E20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:19:15       260      785.2000      XLON     01503015000056945-E0g586sqHmr920191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:20:23       280      785.2000      XLON     01503015000057148-E0g586sqHnyJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:20:23       323      785.2000      XLON     01503015000057148-E0g586sqHnyL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:22:22        46      785.2000      XLON     11503115000057397-E0g586sqHq7Q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:22:22       202      785.2000      XLON     11503115000057397-E0g586sqHq7O20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:23:02       439      785.2000      XLON     01503015000057443-E0g586sqHqfG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:23:02       228      785.4000      XLON     01503015000057503-E0g586sqHqfc20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:26:03        73      785.0000      XLON     11503115000057328-E0g586sqHtdM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:26:03       190      784.8000      XLON     01503015000057772-E0g586sqHtdp20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:26:03       327      785.0000      XLON     11503115000057328-E0g586sqHtdK20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:26:04       344      784.6000      XLON     01503015000057549-E0g586sqHtg920191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:27:23       690      785.0000      XLON     01503015000058060-E0g586sqHv9C20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:27:39       431      784.8000      XLON     11503115000058038-E0g586sqHvPw20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:31:23       500      784.8000      XLON     01503015000058587-E0g586sqHzJO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:33:33       600      784.8000      XLON     01503015000058812-E0g586sqI1EN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:33:33       101      784.8000      XLON     01503015000058812-E0g586sqI1EP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:38:42       307      784.6000      XLON     01503015000058664-E0g586sqI6Xh20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:38:42        58      784.6000      XLON     01503015000058664-E0g586sqI6Xe20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:38:42       326      784.4000      XLON     11503115000059175-E0g586sqI6YF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:38:42       430      784.6000      XLON     01503015000059171-E0g586sqI6Xl20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:38:42       213      784.4000      XLON     11503115000059175-E0g586sqI6YH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:42:13       163      783.6000      XLON     01503015000059652-E0g586sqIARb20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:42:13       220      783.6000      XLON     01503015000059652-E0g586sqIARX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:42:13       345      783.6000      XLON     01503015000059652-E0g586sqIARZ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:43:46       305      783.4000      XLON     01503015000060062-E0g586sqIBvo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:43:46       153      783.4000      XLON     11503115000059675-E0g586sqIBvk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:43:46       245      783.4000      XLON     11503115000059675-E0g586sqIBvm20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:45:29       236      783.2000      XLON     01503015000059580-E0g586sqIDtO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:45:29        39      783.2000      XLON     01503015000059580-E0g586sqIDtL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:45:29       420      783.0000      XLON     11503115000059743-E0g586sqIDto20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:45:29       191      783.2000      XLON     11503115000060285-E0g586sqIDtQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:45:39       210      782.8000      XLON     11503115000060072-E0g586sqIEHt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:48:34       337      782.0000      XLON     01503015000060506-E0g586sqIHgX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:48:34       256      782.6000      XLON     11503115000060168-E0g586sqIHgF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:48:34       189      782.2000      XLON     01503015000060462-E0g586sqIHgP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:52:39       292      782.0000      XLON     01503015000061003-E0g586sqIMMI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:55:09       291      781.6000      XLON     11503115000060955-E0g586sqIQgm20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:55:55       419      781.0000      XLON     01503015000061774-E0g586sqISpL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:57:42       235      781.0000      XLON     01503015000061926-E0g586sqIVFK20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     12:59:33       325      780.8000      XLON     11503115000062134-E0g586sqIXYq20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:02:05       418      781.0000      XLON     01503015000062663-E0g586sqIagT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:04:36       149      781.6000      XLON     01503015000062945-E0g586sqIdW520191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:04:36       191      781.6000      XLON     01503015000062945-E0g586sqIdW020191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:04:36       371      781.8000      XLON     11503115000063056-E0g586sqIdVl20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:08:23       184      781.6000      XLON     11503115000063605-E0g586sqIhDa20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:08:58       192      781.6000      XLON     11503115000063661-E0g586sqIhjY20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:08:58        6       781.6000      XLON     11503115000063661-E0g586sqIhjW20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:08:58        29      781.6000      XLON     11503115000063661-E0g586sqIhjQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:08:58       371      781.6000      XLON     11503115000063661-E0g586sqIhjU20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:12:28       403      781.8000      XLON     01503015000064173-E0g586sqIlOG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:12:28       455      781.8000      XLON     01503015000064173-E0g586sqIlOI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:12:29       464      781.6000      XLON     11503115000064124-E0g586sqIlQ020191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:12:29       183      781.6000      XLON     11503115000064124-E0g586sqIlPy20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:20:44       369      781.4000      XLON     11503115000065463-E0g586sqIuwq20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:20:44       206      781.4000      XLON     11503115000065463-E0g586sqIuwo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:24:42       330      781.8000      XLON     01503015000066170-E0g586sqJ0Nh20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:24:42       226      781.8000      XLON     01503015000066091-E0g586sqJ0NZ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:24:42       186      781.8000      XLON     01503015000066092-E0g586sqJ0Nd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:24:42       262      781.8000      XLON     01503015000066099-E0g586sqJ0Nf20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:24:42       208      781.8000      XLON     11503115000066134-E0g586sqJ0Nb20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:28:49       222      782.4000      XLON     01503015000066768-E0g586sqJ5iv20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:28:49       218      782.4000      XLON     11503115000066784-E0g586sqJ5j720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:28:49       323      782.4000      XLON     11503115000066782-E0g586sqJ5iq20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:29:09       201      782.4000      XLON     11503115000066843-E0g586sqJ60P20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:30:02       623      782.2000      XLON     01503015000066770-E0g586sqJ7Nn20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:30:33        90      782.6000      XLON     01503015000067078-E0g586sqJ8ID20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:30:53       188      782.6000      XLON     11503115000067150-E0g586sqJ8nV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:30:53        50      782.6000      XLON     11503115000067150-E0g586sqJ8nT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:31:01       429      782.4000      XLON     11503115000067084-E0g586sqJ90W20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:32:55       515      781.6000      XLON     11503115000067342-E0g586sqJBVq20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:35:28       647      781.8000      XLON     11503115000067746-E0g586sqJFRl20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:35:55       598      781.6000      XLON     01503015000067696-E0g586sqJFx720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       926      781.4000      XLON     11503115000068489-E0g586sqJJx720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       236      781.4000      XLON     11503115000068489-E0g586sqJJx520191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       413      781.2000      XLON     01503015000068232-E0g586sqJJxQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       274      781.2000      XLON     01503015000068466-E0g586sqJJxS20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       207      781.2000      XLON     01503015000068232-E0g586sqJJxO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       120      781.0000      XLON     11503115000068238-E0g586sqJJxo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       239      781.0000      XLON     11503115000068481-E0g586sqJJxt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:38:47       557      781.0000      XLON     11503115000068238-E0g586sqJJxr20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:46:11       185      780.4000      XLON     11503115000069382-E0g586sqJSho20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:46:35       195      780.0000      XLON     01503015000068921-E0g586sqJTJi20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:51:03       500      780.4000      XLON     01503015000070242-E0g586sqJZfm20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:51:03        95      780.4000      XLON     01503015000070242-E0g586sqJZfo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:54:38       589      780.8000      XLON     11503115000070686-E0g586sqJdnL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:54:38       491      780.8000      XLON     01503015000070659-E0g586sqJdnN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:56:24       325      780.4000      XLON     11503115000070974-E0g586sqJgY820191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:58:23       600      780.6000      XLON     11503115000071209-E0g586sqJj2420191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:58:23        66      780.6000      XLON     11503115000071209-E0g586sqJj2620191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:58:43       405      780.6000      XLON     01503015000071234-E0g586sqJjka20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:00:37       347      780.6000      XLON     11503115000071577-E0g586sqJmsc20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:02:03       173      780.6000      XLON     01503015000071746-E0g586sqJoj520191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:02:03       187      780.6000      XLON     01503015000071746-E0g586sqJoj320191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:04:58        57      781.6000      XLON     11503115000072169-E0g586sqJsSu20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:04:58        73      781.6000      XLON     11503115000072169-E0g586sqJsSx20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:04:58        23      781.6000      XLON     11503115000072169-E0g586sqJsSz20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:04:58       253      781.6000      XLON     11503115000072169-E0g586sqJsSs20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:04:58       443      781.8000      XLON     11503115000072182-E0g586sqJsSj20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:06:15       268      781.0000      XLON     11503115000072246-E0g586sqJuXR20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:06:15        57      781.0000      XLON     11503115000072246-E0g586sqJuXT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:07:04       187      781.0000      XLON     11503115000072426-E0g586sqJvx220191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:07:31        23      781.0000      XLON     11503115000072426-E0g586sqJwQI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:08:22       212      781.0000      XLON     11503115000072701-E0g586sqJxJj20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:10:05       566      781.6000      XLON     01503015000072982-E0g586sqJywC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:10:05       415      781.4000      XLON     11503115000073003-E0g586sqJywX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:14:09        6       781.0000      XLON     11503115000073018-E0g586sqK4WM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:14:09       365      781.0000      XLON     11503115000073018-E0g586sqK4V720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:17:24       392      781.0000      XLON     11503115000074131-E0g586sqK8HJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:17:24       500      781.0000      XLON     11503115000074131-E0g586sqK8HH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:18:43       120      781.0000      XLON     11503115000074563-E0g586sqK9dG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:18:43       224      781.0000      XLON     11503115000074563-E0g586sqK9dE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:18:43       552      781.0000      XLON     11503115000074563-E0g586sqK9dC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:19:30       565      780.8000      XLON     11503115000073844-E0g586sqKAiS20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:19:30       391      780.6000      XLON     01503015000073799-E0g586sqKAio20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:24:16        55      781.2000      XLON     11503115000075578-E0g586sqKGrA20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:24:16        49      781.2000      XLON     01503015000075616-E0g586sqKGrI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:24:16       400      781.2000      XLON     11503115000075578-E0g586sqKGrC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:24:16       545      781.2000      XLON     11503115000075556-E0g586sqKGr820191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:25:39       319      781.0000      XLON     11503115000075881-E0g586sqKIf220191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:27:10       254      781.0000      XLON     01503015000076095-E0g586sqKKSi20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:27:14       341      780.8000      XLON     11503115000075872-E0g586sqKKXd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:30:58       377      780.6000      XLON     11503115000077017-E0g586sqKQzn20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:31:00       314      780.4000      XLON     01503015000077010-E0g586sqKR6s20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:31:00       259      780.4000      XLON     01503015000077010-E0g586sqKR6q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:31:01       441      780.2000      XLON     01503015000076864-E0g586sqKR7220191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:31:01       418      779.8000      XLON     11503115000076502-E0g586sqKR7g20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:32:34       451      779.4000      XLON     11503115000077332-E0g586sqKUXN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:32:34        20      779.4000      XLON     11503115000077332-E0g586sqKUXL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:32:53        98      779.4000      XLON     11503115000077332-E0g586sqKV5q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:34:05        27      779.8000      XLON     11503115000077772-E0g586sqKXiE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:34:05       416      779.8000      XLON     11503115000077772-E0g586sqKXiC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:37:04       508      779.6000      XLON     11503115000078372-E0g586sqKdNP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:37:19       234      779.4000      XLON     11503115000077719-E0g586sqKdmd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:37:19       169      779.4000      XLON     11503115000077719-E0g586sqKdmf20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:40:38       366      780.0000      XLON     11503115000078798-E0g586sqKhwa20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:44:09       317      779.6000      XLON     11503115000078984-E0g586sqKnQp20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:44:09       475      779.8000      XLON     01503015000078733-E0g586sqKnQG20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:47:01       385      779.4000      XLON     01503015000079888-E0g586sqKs5a20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:47:01       350      779.2000      XLON     11503115000079948-E0g586sqKs5t20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:48:24       193      779.2000      XLON     11503115000080597-E0g586sqKuFq20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:48:24       316      779.2000      XLON     11503115000080597-E0g586sqKuFs20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:49:51        13      778.8000      XLON     11503115000080490-E0g586sqKwKv20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:49:51       219      778.8000      XLON     11503115000079759-E0g586sqKwKi20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:49:51        40      778.8000      XLON     11503115000080490-E0g586sqKwKt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:49:51       234      778.8000      XLON     11503115000080490-E0g586sqKwKo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:49:51       284      779.0000      XLON     11503115000080312-E0g586sqKwKI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:50:12        67      778.8000      XLON     01503015000080817-E0g586sqKwwA20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:50:12        67      778.8000      XLON     01503015000080817-E0g586sqKww520191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:50:12       322      778.8000      XLON     01503015000080817-E0g586sqKww720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:50:24       184      778.8000      XLON     11503115000080987-E0g586sqKxFu20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:51:33       344      779.0000      XLON     01503015000081023-E0g586sqKz7820191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:51:38       431      779.0000      XLON     01503015000081053-E0g586sqKzBz20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:52:31       357      778.8000      XLON     01503015000080941-E0g586sqL0jO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:52:31       600      778.8000      XLON     01503015000080941-E0g586sqL0jM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:53:37        36      779.0000      XLON     11503115000081375-E0g586sqL2yN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:53:37       196      779.0000      XLON     11503115000081375-E0g586sqL2yB20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:53:37       183      779.0000      XLON     01503015000081313-E0g586sqL2y120191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:53:44       500      779.0000      XLON     11503115000081390-E0g586sqL39J20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:56:00       534      779.0000      XLON     11503115000081565-E0g586sqL6NX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:57:45       200      779.2000      XLON     01503015000081768-E0g586sqL8PO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:57:45       194      779.2000      XLON     01503015000081768-E0g586sqL8PQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:58:44       224      779.8000      XLON     11503115000081907-E0g586sqL9jQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:58:50       259      779.6000      XLON     11503115000081883-E0g586sqL9r520191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     14:58:52       238      779.4000      XLON     11503115000081848-E0g586sqLABd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:00:44        19      779.8000      XLON     11503115000082612-E0g586sqLOA820191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:00:44        3       779.8000      XLON     01503015000082477-E0g586sqLO9r20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:00:44       168      779.8000      XLON     11503115000082522-E0g586sqLO9t20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:00:44       236      779.8000      XLON     01503015000082477-E0g586sqLO9l20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:00:44        34      779.8000      XLON     11503115000082522-E0g586sqLOA620191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:02:04       194      779.2000      XLON     11503115000083014-E0g586sqLVTe20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:02:25       367      779.2000      XLON     01503015000083075-E0g586sqLX3l20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:02:25        58      779.2000      XLON     01503015000083075-E0g586sqLX3p20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:03:52       473      779.0000      XLON     01503015000082986-E0g586sqLZvH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:04:05       381      778.8000      XLON     01503015000083346-E0g586sqLaPP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:04:05       202      778.8000      XLON     01503015000083346-E0g586sqLaPN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:05:28       435      779.0000      XLON     01503015000083554-E0g586sqLcbQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:05:28        5       779.0000      XLON     01503015000083554-E0g586sqLcbS20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:05:28       691      779.0000      XLON     01503015000083554-E0g586sqLcbM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:05:28       327      779.0000      XLON     01503015000083554-E0g586sqLcbO20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:05:28       1201     778.6000      XLON     11503115000083569-E0g586sqLcfZ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:05:28       364      778.6000      XLON     11503115000083015-E0g586sqLcfX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:05:29       109      778.6000      XLON     11503115000083569-E0g586sqLcfb20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:09:05       220      779.2000      XLON     11503115000084085-E0g586sqLiwQ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:09:25       171      779.2000      XLON     11503115000084110-E0g586sqLjXH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:10:00       736      779.0000      XLON     11503115000083877-E0g586sqLkT920191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:12:10       105      778.8000      XLON     11503115000084503-E0g586sqLoKR20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:12:10       1006     778.8000      XLON     11503115000084503-E0g586sqLoKY20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:12:11       183      778.6000      XLON     01503015000084193-E0g586sqLoP020191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:12:11       380      778.6000      XLON     01503015000084193-E0g586sqLoOy20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:12:11       300      778.6000      XLON     01503015000084463-E0g586sqLoP220191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:13:44       559      778.8000      XLON     01503015000084675-E0g586sqLr6120191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:14:59       231      778.6000      XLON     01503015000084753-E0g586sqLt5b20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:15:40       381      778.4000      XLON     11503115000084523-E0g586sqLuHd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:17:01       424      777.8000      XLON     11503115000085061-E0g586sqLwHI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:17:01       478      778.2000      XLON     11503115000085187-E0g586sqLwFM20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:18:32       397      778.2000      XLON     11503115000085433-E0g586sqLzio20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:19:04       500      778.2000      XLON     11503115000085669-E0g586sqM0Mp20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:19:04        25      778.2000      XLON     11503115000085669-E0g586sqM0Mt20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:19:04       201      778.2000      XLON     11503115000085669-E0g586sqM0Mr20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:19:36       181      778.0000      XLON     11503115000085422-E0g586sqM11j20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:19:36       216      778.0000      XLON     11503115000085422-E0g586sqM11f20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:19:58       384      777.8000      XLON     01503015000085402-E0g586sqM1ZP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:19:58        13      777.8000      XLON     01503015000085402-E0g586sqM1ZR20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:21:07       443      777.6000      XLON     01503015000085810-E0g586sqM3UB20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:22:53       458      777.6000      XLON     01503015000085967-E0g586sqM6UJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:26:04       553      778.6000      XLON     11503115000086510-E0g586sqMBjN20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:26:42       401      778.4000      XLON     11503115000086458-E0g586sqMCWX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:27:04       247      778.4000      XLON     01503015000086628-E0g586sqMD2020191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:28:19       336      778.2000      XLON     11503115000086439-E0g586sqMEyE20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:28:44       238      778.6000      XLON     01503015000086853-E0g586sqMFj720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:30:54        76      778.6000      XLON     11503115000087247-E0g586sqMJAh20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:30:54        50      778.4000      XLON     11503115000086861-E0g586sqMJBq20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:30:54       274      778.4000      XLON     11503115000086861-E0g586sqMJBo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:30:54       259      778.6000      XLON     01503015000087202-E0g586sqMJAd20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:30:54        62      778.6000      XLON     01503015000087202-E0g586sqMJAb20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:30:54       341      778.6000      XLON     11503115000087247-E0g586sqMJAf20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:32:04       595      778.4000      XLON     11503115000087423-E0g586sqML9o20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:32:04       303      778.4000      XLON     11503115000087423-E0g586sqML9q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:33:00       420      778.6000      XLON     01503015000087485-E0g586sqMMXT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:33:44       500      778.6000      XLON     01503015000087638-E0g586sqMNoa20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:33:44       221      778.6000      XLON     01503015000087638-E0g586sqMNoc20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:33:44       353      778.6000      XLON     01503015000087638-E0g586sqMNoe20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:36:04       337      779.0000      XLON     01503015000087932-E0g586sqMRQT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:36:04       214      779.0000      XLON     01503015000087933-E0g586sqMRQX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:36:04       204      779.0000      XLON     11503115000087933-E0g586sqMRQV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:36:05        35      778.8000      XLON     11503115000087934-E0g586sqMRRn20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:36:05       179      778.8000      XLON     01503015000087870-E0g586sqMRRg20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:36:05       317      778.8000      XLON     11503115000087934-E0g586sqMRRk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:36:05       600      778.8000      XLON     01503015000087870-E0g586sqMRRe20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:37:04       147      779.0000      XLON     11503115000088104-E0g586sqMTBe20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:37:04       500      779.0000      XLON     11503115000088104-E0g586sqMTBc20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:37:04       117      779.0000      XLON     11503115000088104-E0g586sqMTBg20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:39:06       589      779.8000      XLON     11503115000088338-E0g586sqMVz820191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:40:22       453      779.6000      XLON     11503115000088326-E0g586sqMXol20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:40:24        82      779.4000      XLON     01503015000088580-E0g586sqMXuv20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:40:24        26      779.4000      XLON     01503015000088580-E0g586sqMXut20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:40:24       256      779.4000      XLON     01503015000088580-E0g586sqMXur20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:43:14       518      779.4000      XLON     01503015000088935-E0g586sqMcS220191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:43:14       148      779.4000      XLON     01503015000088935-E0g586sqMcS020191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35       1177     780.0000      XLON     11503115000089086-E0g586sqMevJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35        10      779.8000      XLON     11503115000089066-E0g586sqMevT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35        80      779.8000      XLON     01503015000089103-E0g586sqMevX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35       339      779.8000      XLON     11503115000089071-E0g586sqMevb20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35       468      779.8000      XLON     01503015000089097-E0g586sqMevP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35       335      779.8000      XLON     01503015000089097-E0g586sqMevR20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35       402      779.6000      XLON     01503015000089092-E0g586sqMew420191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35        16      779.8000      XLON     01503015000089103-E0g586sqMevZ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:44:35       175      779.8000      XLON     11503115000089068-E0g586sqMevV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:46:15       300      779.6000      XLON     01503015000089321-E0g586sqMi1320191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:46:15        39      779.6000      XLON     01503015000089321-E0g586sqMi1120191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:46:15       143      779.6000      XLON     01503015000089321-E0g586sqMi0z20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:47:05       202      779.6000      XLON     11503115000089361-E0g586sqMj1Z20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:47:26       327      779.6000      XLON     01503015000089424-E0g586sqMji720191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:47:26        69      779.6000      XLON     01503015000089424-E0g586sqMji920191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:48:36       482      779.4000      XLON     11503115000089278-E0g586sqMm4b20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:48:45       404      779.2000      XLON     11503115000089589-E0g586sqMmLF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:48:45       154      779.2000      XLON     11503115000089589-E0g586sqMmLH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:48:45        52      779.2000      XLON     11503115000089589-E0g586sqMmLJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:49:09       128      779.4000      XLON     11503115000089630-E0g586sqMn7I20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:49:09       106      779.4000      XLON     11503115000089630-E0g586sqMn7K20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:50:08       281      779.2000      XLON     11503115000089595-E0g586sqMp2g20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:50:25       318      779.2000      XLON     01503015000089793-E0g586sqMpOr20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:50:25       164      779.2000      XLON     01503015000089793-E0g586sqMpOp20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:50:46       189      779.2000      XLON     11503115000089816-E0g586sqMqEU20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:51:35       375      779.0000      XLON     11503115000089425-E0g586sqMrIL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:52:05       306      779.0000      XLON     11503115000089988-E0g586sqMs7h20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:52:26        61      779.0000      XLON     01503015000090061-E0g586sqMsdP20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:52:46       321      779.0000      XLON     01503015000090106-E0g586sqMtCV20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:52:46        94      779.0000      XLON     01503015000090106-E0g586sqMtCX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:54:46        20      779.0000      XLON     01503015000090309-E0g586sqMw1S20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:54:46        35      779.0000      XLON     01503015000090309-E0g586sqMw1U20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:54:46       145      779.0000      XLON     01503015000090309-E0g586sqMw1O20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:54:46       443      779.0000      XLON     01503015000090309-E0g586sqMw1Q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:55:18       578      778.8000      XLON     01503015000090196-E0g586sqMwrL20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:55:18       271      778.8000      XLON     01503015000090196-E0g586sqMwrJ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:56:09       556      778.6000      XLON     11503115000090427-E0g586sqMyQZ20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:56:09       712      778.6000      XLON     11503115000090372-E0g586sqMyNH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:57:38       406      778.6000      XLON     01503015000090670-E0g586sqN18n20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:57:38        55      778.6000      XLON     01503015000090670-E0g586sqN18l20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:57:38       545      778.6000      XLON     11503115000090584-E0g586sqN18j20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:59:54       422      778.4000      XLON     01503015000091017-E0g586sqN51x20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     15:59:54       302      778.4000      XLON     01503015000091017-E0g586sqN51z20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:01:33        57      778.4000      XLON     01503015000091260-E0g586sqN87Q20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:01:33       375      778.4000      XLON     11503115000091266-E0g586sqN87Y20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:01:33       219      778.4000      XLON     11503115000091266-E0g586sqN87W20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:01:33       587      778.4000      XLON     01503015000091260-E0g586sqN87O20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:02:05       193      778.4000      XLON     01503015000091433-E0g586sqN9EX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:03:20       270      778.6000      XLON     11503115000091578-E0g586sqNBWX20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:03:45       231      778.6000      XLON     01503015000091744-E0g586sqNC2n20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:04:06       181      778.6000      XLON     11503115000091745-E0g586sqNCWF20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:04:06        7       778.6000      XLON     11503115000091745-E0g586sqNCWH20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:05:18       358      778.4000      XLON     11503115000091418-E0g586sqNF0v20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:05:18        47      778.4000      XLON     11503115000091418-E0g586sqNF0h20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:05:25       449      778.4000      XLON     11503115000092049-E0g586sqNFE820191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:06:33       193      778.4000      XLON     11503115000092213-E0g586sqNHSh20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:07:37       229      778.4000      XLON     11503115000092415-E0g586sqNJ8020191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:07:37       355      778.4000      XLON     11503115000092415-E0g586sqNJ7y20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:08:45       534      778.4000      XLON     11503115000092586-E0g586sqNL5x20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:08:45       179      778.4000      XLON     11503115000092586-E0g586sqNL5v20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:10:25       327      778.4000      XLON     01503015000092962-E0g586sqNOJk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:10:25        39      778.4000      XLON     01503015000092962-E0g586sqNOJi20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:10:25        23      778.4000      XLON     01503015000092962-E0g586sqNOJm20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:10:45       221      778.2000      XLON     11503115000092331-E0g586sqNOpm20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:10:45       342      778.2000      XLON     01503015000092094-E0g586sqNOpk20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:10:45       192      778.0000      XLON     01503015000091799-E0g586sqNOq120191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:13:01       501      778.2000      XLON     11503115000093276-E0g586sqNT0r20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:13:01       1071     778.2000      XLON     01503015000093371-E0g586sqNT0x20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:13:01       452      778.2000      XLON     01503015000093322-E0g586sqNT0t20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:13:01       252      778.2000      XLON     11503115000093277-E0g586sqNT0v20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:16:07       923      778.0000      XLON     11503115000093964-E0g586sqNZ4R20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:16:07       377      778.0000      XLON     11503115000093964-E0g586sqNZ4T20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:16:40       539      777.6000      XLON     01503015000093991-E0g586sqNa6V20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:16:40       258      777.8000      XLON     11503115000093323-E0g586sqNa5t20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:16:40       175      777.8000      XLON     11503115000093486-E0g586sqNa5x20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:16:40       316      777.8000      XLON     11503115000093486-E0g586sqNa5z20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:17:52       1010     778.0000      XLON     01503015000094315-E0g586sqNcQo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:18:03       1012     777.8000      XLON     11503115000094167-E0g586sqNcmo20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:19:05       725      777.6000      XLON     01503015000094534-E0g586sqNesz20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:19:34       725      777.4000      XLON     11503115000094511-E0g586sqNgER20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:21:05       569      777.4000      XLON     01503015000094982-E0g586sqNkH320191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:21:09       672      777.2000      XLON     11503115000094866-E0g586sqNkTa20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:22:51       322      777.2000      XLON     11503115000095275-E0g586sqNoDC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:23:14       296      777.0000      XLON     01503015000095324-E0g586sqNpVC20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     16:23:45       221      777.0000      XLON     11503115000095602-E0g586sqNqZ120191108 
                  -------  ------------  --------  --------------------------------------- 
 

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

POSDVLFBKFFXFBX

(END) Dow Jones Newswires

November 08, 2019 12:38 ET (17:38 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:20191209 21:52:16