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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Great Portland Estates Plc LSE:GPOR London Ordinary Share GB00BF5H9P87 ORD 15 5/19P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 735.50 739.50 740.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Great Portland Estates PLC Transaction in Own Shares (8747S)

08/11/2019 5:38pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From May 2019 to May 2024

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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 
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     12:04:54        58      784.8000      XLON     01503015000054890-E0g586sqHVwk20191108 
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     12:33:33       101      784.8000      XLON     01503015000058812-E0g586sqI1EP20191108 
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     12:43:46       153      783.4000      XLON     11503115000059675-E0g586sqIBvk20191108 
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   08-Nov-2019 
     13:02:05       418      781.0000      XLON     01503015000062663-E0g586sqIagT20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:04:36       149      781.6000      XLON     01503015000062945-E0g586sqIdW520191108 
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   08-Nov-2019 
     13:04:36       191      781.6000      XLON     01503015000062945-E0g586sqIdW020191108 
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   08-Nov-2019 
     13:04:36       371      781.8000      XLON     11503115000063056-E0g586sqIdVl20191108 
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   08-Nov-2019 
     13:08:23       184      781.6000      XLON     11503115000063605-E0g586sqIhDa20191108 
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   08-Nov-2019 
     13:08:58       192      781.6000      XLON     11503115000063661-E0g586sqIhjY20191108 
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   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 
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   08-Nov-2019 
     13:12:28       403      781.8000      XLON     01503015000064173-E0g586sqIlOG20191108 
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   08-Nov-2019 
     13:12:28       455      781.8000      XLON     01503015000064173-E0g586sqIlOI20191108 
                  -------  ------------  --------  --------------------------------------- 
   08-Nov-2019 
     13:12:29       464      781.6000      XLON     11503115000064124-E0g586sqIlQ020191108 
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   08-Nov-2019 
     13:12:29       183      781.6000      XLON     11503115000064124-E0g586sqIlPy20191108 
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   08-Nov-2019 
     13:20:44       369      781.4000      XLON     11503115000065463-E0g586sqIuwq20191108 
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   08-Nov-2019 
     13:20:44       206      781.4000      XLON     11503115000065463-E0g586sqIuwo20191108 
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   08-Nov-2019 
     13:24:42       330      781.8000      XLON     01503015000066170-E0g586sqJ0Nh20191108 
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   08-Nov-2019 
     13:24:42       226      781.8000      XLON     01503015000066091-E0g586sqJ0NZ20191108 
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   08-Nov-2019 
     13:24:42       186      781.8000      XLON     01503015000066092-E0g586sqJ0Nd20191108 
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   08-Nov-2019 
     13:24:42       262      781.8000      XLON     01503015000066099-E0g586sqJ0Nf20191108 
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   08-Nov-2019 
     13:24:42       208      781.8000      XLON     11503115000066134-E0g586sqJ0Nb20191108 
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   08-Nov-2019 
     13:28:49       222      782.4000      XLON     01503015000066768-E0g586sqJ5iv20191108 
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   08-Nov-2019 
     13:28:49       218      782.4000      XLON     11503115000066784-E0g586sqJ5j720191108 
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   08-Nov-2019 
     13:28:49       323      782.4000      XLON     11503115000066782-E0g586sqJ5iq20191108 
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   08-Nov-2019 
     13:29:09       201      782.4000      XLON     11503115000066843-E0g586sqJ60P20191108 
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   08-Nov-2019 
     13:30:02       623      782.2000      XLON     01503015000066770-E0g586sqJ7Nn20191108 
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   08-Nov-2019 
     13:30:33        90      782.6000      XLON     01503015000067078-E0g586sqJ8ID20191108 
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   08-Nov-2019 
     13:30:53       188      782.6000      XLON     11503115000067150-E0g586sqJ8nV20191108 
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   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 
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   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 
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   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 
                  -------  ------------  --------  --------------------------------------- 
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     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 
                  -------  ------------  --------  --------------------------------------- 
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     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 
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   08-Nov-2019 
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     15:44:35        80      779.8000      XLON     01503015000089103-E0g586sqMevX20191108 
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     15:46:15       300      779.6000      XLON     01503015000089321-E0g586sqMi1320191108 
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     15:49:09       128      779.4000      XLON     11503115000089630-E0g586sqMn7I20191108 
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     15:51:35       375      779.0000      XLON     11503115000089425-E0g586sqMrIL20191108 
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     15:52:46       321      779.0000      XLON     01503015000090106-E0g586sqMtCV20191108 
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     15:54:46        20      779.0000      XLON     01503015000090309-E0g586sqMw1S20191108 
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Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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