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
  6.80 0.82% 835.20 832.20 832.60 836.40 822.60 822.60 983,051 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 46.7 2,258

Great Portland Estates PLC Transaction in Own Shares

11/11/2019 5:17pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

1 Month : From Nov 2019 to Dec 2019

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TIDMGPOR

RNS Number : 0312T

Great Portland Estates PLC

11 November 2019

11 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:                      11 November 2019 
 Aggregate number of ordinary shares 
  purchased:                            162,400 
 Lowest price paid per share (p):       770.8000 
 Highest price paid per share (p):      783.0000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        777.2271 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,200,061 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: 11 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   11-Nov-2019 
     08:03:23        83      775.8000      XLON     01503015000000736-E0g7IzKckXAF20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:03:23       124      775.8000      XLON     01503015000000736-E0g7IzKckXAB20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:03:24       207      774.8000      XLON     11503115000000732-E0g7IzKckXH320191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:08:21       274      773.0000      XLON     01503015000003477-E0g7IzKckopf20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:08:21       368      772.8000      XLON     11503115000003453-E0g7IzKckoq920191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:08:41       242      773.4000      XLON     11503115000003594-E0g7IzKckq2A20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:08:41        45      773.4000      XLON     11503115000003594-E0g7IzKckq2C20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:08:45       295      773.2000      XLON     11503115000003559-E0g7IzKckqFf20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:16:39        99      773.0000      XLON     01503015000005561-E0g7IzKcl6RS20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:16:39       236      773.0000      XLON     01503015000005561-E0g7IzKcl6RP20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:17:24       201      773.6000      XLON     01503015000006052-E0g7IzKcl7iP20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:17:24        18      773.6000      XLON     01503015000006052-E0g7IzKcl7iM20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:17:24       143      773.4000      XLON     01503015000005889-E0g7IzKcl7jU20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:17:24        96      773.4000      XLON     01503015000005889-E0g7IzKcl7jW20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:18:04       169      774.6000      XLON     01503015000006464-E0g7IzKcl8rM20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:18:04       795      774.6000      XLON     01503015000006464-E0g7IzKcl8rK20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:18:42        27      774.0000      XLON     01503015000006447-E0g7IzKclA5i20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:18:42       243      774.0000      XLON     01503015000006447-E0g7IzKclA5g20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:18:42       228      774.0000      XLON     11503115000006465-E0g7IzKclA5k20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:19:25       291      774.4000      XLON     01503015000006823-E0g7IzKclB5w20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:19:33       453      774.4000      XLON     11503115000006866-E0g7IzKclBHf20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:19:33       424      774.6000      XLON     01503015000006855-E0g7IzKclBHb20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:19:33        77      774.4000      XLON     01503015000006823-E0g7IzKclBHd20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:20:24        50      774.2000      XLON     01503015000006817-E0g7IzKclCtE20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:20:24        34      774.2000      XLON     01503015000006817-E0g7IzKclCtB20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:20:24       254      774.2000      XLON     01503015000006817-E0g7IzKclCtG20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:20:25       248      773.2000      XLON     11503115000007032-E0g7IzKclCv920191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:22:01       341      771.8000      XLON     01503015000007095-E0g7IzKclFrQ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:22:02       176      771.6000      XLON     11503115000007062-E0g7IzKclFs320191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:22:02        39      771.6000      XLON     11503115000007062-E0g7IzKclFs520191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:31:16        14      773.4000      XLON     01503015000009479-E0g7IzKclTxw20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:31:16       600      773.4000      XLON     01503015000009479-E0g7IzKclTxt20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:32:01       286      772.8000      XLON     11503115000009507-E0g7IzKclVNj20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:32:14        77      772.8000      XLON     11503115000009507-E0g7IzKclVeb20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:36:06       216      774.2000      XLON     01503015000010286-E0g7IzKclckh20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:36:23       283      774.2000      XLON     11503115000010326-E0g7IzKcldGP20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:36:26       423      774.0000      XLON     11503115000010380-E0g7IzKcldLE20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:36:57       463      773.2000      XLON     11503115000010145-E0g7IzKcleHl20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:36:57       119      773.2000      XLON     11503115000010076-E0g7IzKcleHh20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:36:57       487      773.2000      XLON     11503115000010076-E0g7IzKcleHj20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:39:21       188      774.0000      XLON     01503015000011000-E0g7IzKcli4I20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:42:41       262      773.8000      XLON     11503115000011521-E0g7IzKclo4J20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:42:41       154      773.8000      XLON     11503115000011521-E0g7IzKclo4H20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:43:02        55      773.4000      XLON     11503115000011258-E0g7IzKclopf20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:44:21       187      773.4000      XLON     01503015000011843-E0g7IzKclr0H20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:44:21       201      773.4000      XLON     11503115000011258-E0g7IzKclr0D20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:44:37       1397     773.4000      XLON     01503015000011843-E0g7IzKclrKi20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:46:02       145      773.6000      XLON     11503115000012193-E0g7IzKcltzF20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:46:02        41      773.6000      XLON     11503115000012193-E0g7IzKcltzL20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:46:23       104      773.6000      XLON     11503115000012193-E0g7IzKclubi20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:46:23        81      773.6000      XLON     11503115000012193-E0g7IzKclubg20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:46:23       168      773.6000      XLON     11503115000012294-E0g7IzKclubm20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:46:23        70      773.6000      XLON     11503115000012294-E0g7IzKclubk20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:50:28       500      773.0000      XLON     11503115000013242-E0g7IzKcm0xL20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:50:28        13      773.0000      XLON     11503115000013242-E0g7IzKcm0xN20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:51:01       192      773.0000      XLON     11503115000013353-E0g7IzKcm1b520191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:51:05       191      773.4000      XLON     01503015000013380-E0g7IzKcm1jQ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:51:05       338      773.4000      XLON     01503015000013380-E0g7IzKcm1jS20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:55:07       254      774.4000      XLON     01503015000014291-E0g7IzKcm7xk20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:56:15       275      773.8000      XLON     11503115000014468-E0g7IzKcm9m420191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:58:28       263      774.6000      XLON     01503015000015653-E0g7IzKcmDJy20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:58:28       264      774.2000      XLON     01503015000015269-E0g7IzKcmDK820191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:58:28       397      774.6000      XLON     11503115000015620-E0g7IzKcmDJw20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     08:58:28       263      774.2000      XLON     11503115000015253-E0g7IzKcmDK620191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:01:50       241      774.8000      XLON     01503015000016551-E0g7IzKcmIin20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:02:35       272      774.2000      XLON     01503015000016007-E0g7IzKcmJqW20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:06:06       354      774.4000      XLON     11503115000017427-E0g7IzKcmO5n20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:07:09        42      774.4000      XLON     01503015000017640-E0g7IzKcmPLK20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:07:09       670      774.4000      XLON     01503015000017523-E0g7IzKcmPL320191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:07:09       500      774.4000      XLON     01503015000017640-E0g7IzKcmPLI20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:10:25       367      774.2000      XLON     01503015000018270-E0g7IzKcmTQE20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:10:25       135      774.2000      XLON     01503015000018270-E0g7IzKcmTQC20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:11:01       605      774.0000      XLON     11503115000018321-E0g7IzKcmU1520191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:14:44       259      774.6000      XLON     01503015000019216-E0g7IzKcmXWZ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:14:44       350      774.6000      XLON     01503015000019216-E0g7IzKcmXWX20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:16:01       208      774.4000      XLON     11503115000019539-E0g7IzKcmYyh20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:17:23       448      774.0000      XLON     01503015000019545-E0g7IzKcmarT20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:17:41       240      774.0000      XLON     11503115000019881-E0g7IzKcmbDd20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:21:26       501      774.2000      XLON     11503115000020779-E0g7IzKcmfpr20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:21:26       384      774.2000      XLON     11503115000020779-E0g7IzKcmfpp20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:22:41       314      774.2000      XLON     11503115000021057-E0g7IzKcmhUW20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:24:21       220      774.8000      XLON     11503115000021392-E0g7IzKcmjit20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:26:15       177      775.2000      XLON     01503015000021974-E0g7IzKcmlze20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:26:15        6       775.2000      XLON     01503015000021974-E0g7IzKcmlzg20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:29:21       183      775.8000      XLON     01503015000022879-E0g7IzKcmqAV20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:29:39       238      775.2000      XLON     11503115000022884-E0g7IzKcmqOx20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:31:01       177      774.8000      XLON     11503115000023425-E0g7IzKcmu5a20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:31:01       409      774.8000      XLON     11503115000023425-E0g7IzKcmu5c20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:32:07        93      775.2000      XLON     11503115000023894-E0g7IzKcmvNP20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:32:48       996      775.6000      XLON     11503115000024165-E0g7IzKcmwA320191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:32:48        48      775.6000      XLON     11503115000024165-E0g7IzKcmwA120191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:34:44       270      775.2000      XLON     11503115000024888-E0g7IzKcmyhl20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:34:50       217      775.2000      XLON     11503115000024888-E0g7IzKcmyl420191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:35:25        17      775.2000      XLON     11503115000024888-E0g7IzKcn0C220191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:35:28       341      775.2000      XLON     01503015000025114-E0g7IzKcn0G620191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:35:28       231      775.4000      XLON     01503015000025216-E0g7IzKcn0GK20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:35:28       488      775.2000      XLON     11503115000024888-E0g7IzKcn0G020191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:40:20       237      775.6000      XLON     01503015000026538-E0g7IzKcn6bH20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:40:20       223      775.6000      XLON     11503115000026529-E0g7IzKcn6bL20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:40:20       227      775.6000      XLON     01503015000026538-E0g7IzKcn6bJ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:41:22       184      775.2000      XLON     01503015000026770-E0g7IzKcn7oY20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:41:23       366      774.8000      XLON     11503115000026769-E0g7IzKcn7qc20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:45:26        89      774.8000      XLON     01503015000027615-E0g7IzKcnDrw20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:45:26       500      774.6000      XLON     01503015000027615-E0g7IzKcnDrs20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:45:26        70      774.8000      XLON     01503015000027615-E0g7IzKcnDru20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:46:01       500      774.8000      XLON     01503015000027674-E0g7IzKcnECp20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:46:01       432      774.8000      XLON     01503015000027674-E0g7IzKcnECr20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:49:37       184      775.4000      XLON     11503115000028356-E0g7IzKcnHLQ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:52:29        11      775.6000      XLON     11503115000028844-E0g7IzKcnKWX20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:52:41        13      775.6000      XLON     01503015000028847-E0g7IzKcnKeO20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:52:41       171      775.6000      XLON     01503015000028847-E0g7IzKcnKeM20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:55:22       198      776.2000      XLON     01503015000029341-E0g7IzKcnNfX20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:55:55       366      776.0000      XLON     01503015000029157-E0g7IzKcnOQG20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:56:01       287      776.0000      XLON     01503015000029486-E0g7IzKcnOWV20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:56:44       267      775.6000      XLON     11503115000029509-E0g7IzKcnPGU20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:57:41       455      775.0000      XLON     11503115000029850-E0g7IzKcnQ5J20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:59:08        13      774.6000      XLON     01503015000029821-E0g7IzKcnRAT20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     09:59:36       288      774.6000      XLON     01503015000029821-E0g7IzKcnRjG20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:01:08       227      774.8000      XLON     11503115000030390-E0g7IzKcnTd720191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:01:08       206      774.8000      XLON     11503115000030312-E0g7IzKcnTd520191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:01:26        28      774.8000      XLON     01503015000030615-E0g7IzKcnU0d20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:02:27       191      775.0000      XLON     11503115000031008-E0g7IzKcnUn920191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:03:13       192      774.8000      XLON     01503015000030615-E0g7IzKcnVXJ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:03:13        13      774.8000      XLON     01503015000030615-E0g7IzKcnVXL20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:13:05       558      775.6000      XLON     11503115000034172-E0g7IzKcnfmr20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:13:05       500      775.6000      XLON     11503115000034172-E0g7IzKcnfmp20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:13:21       502      775.0000      XLON     01503015000033094-E0g7IzKcng4S20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:13:53        12      775.0000      XLON     01503015000033094-E0g7IzKcngZl20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:15:09       718      775.0000      XLON     01503015000034293-E0g7IzKcnhyY20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:15:09       658      775.0000      XLON     11503115000034411-E0g7IzKcnhya20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:16:33       755      774.6000      XLON     01503015000034429-E0g7IzKcnji720191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:16:33       139      774.8000      XLON     11503115000034580-E0g7IzKcnjhW20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:16:33        16      774.8000      XLON     11503115000034580-E0g7IzKcnjhS20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:16:33       600      774.8000      XLON     11503115000034580-E0g7IzKcnjhU20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     10:24:45       196      776.0000      XLON     11503115000036223-E0g7IzKcnsdB20191111 
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   11-Nov-2019 
     10:26:10       184      776.2000      XLON     01503015000036735-E0g7IzKcntte20191111 
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     10:27:41       171      776.2000      XLON     11503115000037040-E0g7IzKcnv4L20191111 
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   11-Nov-2019 
     10:27:41        4       776.2000      XLON     11503115000037040-E0g7IzKcnv4J20191111 
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   11-Nov-2019 
     10:29:02        20      776.2000      XLON     11503115000037040-E0g7IzKcnwGK20191111 
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   11-Nov-2019 
     10:29:02        2       776.2000      XLON     11503115000037040-E0g7IzKcnwGM20191111 
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     10:31:42       130      776.6000      XLON     11503115000038242-E0g7IzKcnz9320191111 
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   11-Nov-2019 
     10:31:42       445      776.6000      XLON     11503115000038242-E0g7IzKcnz9120191111 
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   11-Nov-2019 
     10:32:18       290      776.2000      XLON     11503115000038219-E0g7IzKcnzhm20191111 
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   11-Nov-2019 
     10:32:18       515      776.2000      XLON     11503115000038219-E0g7IzKcnzhk20191111 
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   11-Nov-2019 
     10:33:30       326      776.4000      XLON     11503115000038753-E0g7IzKco18820191111 
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   11-Nov-2019 
     10:33:30       100      776.4000      XLON     11503115000038753-E0g7IzKco18620191111 
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   11-Nov-2019 
     10:34:43       114      776.4000      XLON     01503015000038995-E0g7IzKco2ky20191111 
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     10:35:04       185      776.4000      XLON     11503115000039119-E0g7IzKco39H20191111 
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     10:35:44       395      776.2000      XLON     01503015000038524-E0g7IzKco3zC20191111 
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     10:37:35       213      775.2000      XLON     01503015000039223-E0g7IzKco6Ne20191111 
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     10:37:35       355      775.6000      XLON     01503015000039263-E0g7IzKco6NQ20191111 
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     10:42:26       263      775.0000      XLON     01503015000040741-E0g7IzKcoBxt20191111 
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     10:42:26       246      775.0000      XLON     01503015000040741-E0g7IzKcoBxv20191111 
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     10:42:26       500      775.0000      XLON     01503015000040741-E0g7IzKcoBxr20191111 
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     10:43:13       333      775.0000      XLON     11503115000040831-E0g7IzKcoDBV20191111 
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     10:47:41       162      775.2000      XLON     11503115000041238-E0g7IzKcoIGQ20191111 
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     10:47:41       343      775.2000      XLON     11503115000041238-E0g7IzKcoIGO20191111 
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   11-Nov-2019 
     10:47:59       303      774.8000      XLON     01503015000041528-E0g7IzKcoJ3E20191111 
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     10:52:10       605      774.8000      XLON     11503115000042243-E0g7IzKcoOj120191111 
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     10:52:10        21      774.8000      XLON     11503115000042243-E0g7IzKcoOj320191111 
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     10:52:10       535      774.8000      XLON     01503015000042842-E0g7IzKcoOj720191111 
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     10:52:30       486      774.8000      XLON     11503115000042876-E0g7IzKcoPJP20191111 
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     10:52:42       547      774.6000      XLON     11503115000042931-E0g7IzKcoPfF20191111 
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   11-Nov-2019 
     10:55:16       696      774.4000      XLON     01503015000043182-E0g7IzKcoSbS20191111 
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   11-Nov-2019 
     10:55:30       600      774.2000      XLON     01503015000042391-E0g7IzKcoSlt20191111 
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   11-Nov-2019 
     10:59:25       359      773.8000      XLON     11503115000043509-E0g7IzKcoXTW20191111 
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   11-Nov-2019 
     10:59:41        71      773.4000      XLON     01503015000043389-E0g7IzKcoXfP20191111 
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   11-Nov-2019 
     11:02:10       525      773.8000      XLON     01503015000044478-E0g7IzKcoabW20191111 
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   11-Nov-2019 
     11:02:10       359      773.8000      XLON     01503015000044478-E0g7IzKcoabY20191111 
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   11-Nov-2019 
     11:02:18       249      773.6000      XLON     11503115000044269-E0g7IzKcoaom20191111 
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   11-Nov-2019 
     11:02:34       233      773.6000      XLON     11503115000044498-E0g7IzKcob5S20191111 
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   11-Nov-2019 
     11:02:34       110      773.6000      XLON     11503115000044269-E0g7IzKcob5Q20191111 
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   11-Nov-2019 
     11:05:13       216      773.4000      XLON     01503015000044708-E0g7IzKcoerH20191111 
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   11-Nov-2019 
     11:05:13        30      773.4000      XLON     01503015000044708-E0g7IzKcoerF20191111 
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   11-Nov-2019 
     11:05:13       145      773.4000      XLON     01503015000043389-E0g7IzKcoerB20191111 
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   11-Nov-2019 
     11:05:32       246      772.8000      XLON     01503015000044544-E0g7IzKcofVG20191111 
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   11-Nov-2019 
     11:05:51       393      771.8000      XLON     01503015000045121-E0g7IzKcog3R20191111 
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   11-Nov-2019 
     11:06:43       316      772.4000      XLON     11503115000045332-E0g7IzKcogzE20191111 
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   11-Nov-2019 
     11:06:43       348      772.0000      XLON     11503115000045309-E0g7IzKcogzr20191111 
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   11-Nov-2019 
     11:11:21       228      771.6000      XLON     11503115000045815-E0g7IzKconBl20191111 
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   11-Nov-2019 
     11:17:36       183      771.6000      XLON     11503115000047569-E0g7IzKcovMM20191111 
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   11-Nov-2019 
     11:17:36       241      771.6000      XLON     01503015000047560-E0g7IzKcovMK20191111 
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   11-Nov-2019 
     11:17:36       122      771.8000      XLON     01503015000047567-E0g7IzKcovLi20191111 
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   11-Nov-2019 
     11:17:36       494      771.8000      XLON     01503015000047567-E0g7IzKcovLl20191111 
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   11-Nov-2019 
     11:17:58       345      771.4000      XLON     01503015000047598-E0g7IzKcovl120191111 
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   11-Nov-2019 
     11:21:15       186      771.0000      XLON     01503015000048590-E0g7IzKcoyfX20191111 
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   11-Nov-2019 
     11:21:18       150      770.8000      XLON     01503015000047793-E0g7IzKcoyk420191111 
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   11-Nov-2019 
     11:23:22       756      770.8000      XLON     01503015000049186-E0g7IzKcp1VP20191111 
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   11-Nov-2019 
     11:23:22        56      771.0000      XLON     01503015000049196-E0g7IzKcp1V520191111 
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   11-Nov-2019 
     11:23:22       600      771.0000      XLON     01503015000049196-E0g7IzKcp1V320191111 
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   11-Nov-2019 
     11:23:22       433      771.0000      XLON     01503015000049196-E0g7IzKcp1V120191111 
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   11-Nov-2019 
     11:28:09       256      770.8000      XLON     11503115000049537-E0g7IzKcp7oU20191111 
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   11-Nov-2019 
     11:35:41       429      770.8000      XLON     11503115000051210-E0g7IzKcpF7420191111 
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   11-Nov-2019 
     11:35:41       289      770.8000      XLON     11503115000051210-E0g7IzKcpF7220191111 
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   11-Nov-2019 
     11:37:03       691      771.0000      XLON     01503015000052300-E0g7IzKcpGcp20191111 
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   11-Nov-2019 
     11:42:02       399      771.2000      XLON     11503115000053206-E0g7IzKcpMEp20191111 
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   11-Nov-2019 
     11:43:04       557      771.2000      XLON     01503015000053421-E0g7IzKcpNIU20191111 
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   11-Nov-2019 
     11:44:22        34      771.2000      XLON     01503015000053686-E0g7IzKcpOZn20191111 
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   11-Nov-2019 
     11:44:22        34      771.2000      XLON     01503015000053686-E0g7IzKcpOZr20191111 
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   11-Nov-2019 
     11:44:22        34      771.2000      XLON     01503015000053686-E0g7IzKcpOZp20191111 
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   11-Nov-2019 
     11:44:22       103      771.2000      XLON     01503015000053686-E0g7IzKcpOZt20191111 
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   11-Nov-2019 
     11:44:44        17      771.2000      XLON     01503015000053749-E0g7IzKcpOvv20191111 
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   11-Nov-2019 
     11:44:44       368      771.2000      XLON     01503015000053749-E0g7IzKcpOvt20191111 
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   11-Nov-2019 
     11:46:24       494      771.6000      XLON     01503015000054037-E0g7IzKcpQoz20191111 
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   11-Nov-2019 
     11:49:00       326      771.6000      XLON     01503015000054346-E0g7IzKcpTRU20191111 
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   11-Nov-2019 
     11:49:00       326      771.6000      XLON     01503015000054417-E0g7IzKcpTRc20191111 
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   11-Nov-2019 
     11:51:45       370      771.8000      XLON     01503015000054891-E0g7IzKcpWeY20191111 
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   11-Nov-2019 
     11:52:00       327      771.6000      XLON     11503115000054715-E0g7IzKcpWvT20191111 
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   11-Nov-2019 
     11:57:42       366      771.6000      XLON     11503115000055870-E0g7IzKcpdF820191111 
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   11-Nov-2019 
     11:57:55       344      771.4000      XLON     11503115000055039-E0g7IzKcpdUp20191111 
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   11-Nov-2019 
     11:59:40       318      771.0000      XLON     11503115000056220-E0g7IzKcpgWR20191111 
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   11-Nov-2019 
     11:59:40       320      770.8000      XLON     11503115000054924-E0g7IzKcpgWs20191111 
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   11-Nov-2019 
     11:59:40        11      771.0000      XLON     11503115000056220-E0g7IzKcpgWP20191111 
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   11-Nov-2019 
     11:59:44        16      770.8000      XLON     11503115000056304-E0g7IzKcpgah20191111 
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   11-Nov-2019 
     11:59:44       236      770.8000      XLON     11503115000056304-E0g7IzKcpgaj20191111 
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   11-Nov-2019 
     12:02:48       500      771.6000      XLON     01503015000057853-E0g7IzKcpqzg20191111 
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   11-Nov-2019 
     12:02:48       243      771.6000      XLON     01503015000057853-E0g7IzKcpqzi20191111 
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   11-Nov-2019 
     12:04:44       270      771.6000      XLON     11503115000058240-E0g7IzKcpt0x20191111 
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   11-Nov-2019 
     12:04:44        64      771.6000      XLON     11503115000058240-E0g7IzKcpt0z20191111 
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   11-Nov-2019 
     12:08:39       183      773.0000      XLON     11503115000059036-E0g7IzKcpxRM20191111 
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   11-Nov-2019 
     12:09:03       275      772.6000      XLON     11503115000059141-E0g7IzKcpyLq20191111 
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   11-Nov-2019 
     12:11:14        88      773.4000      XLON     01503015000059700-E0g7IzKcq3WV20191111 
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   11-Nov-2019 
     12:11:14       527      773.4000      XLON     01503015000059700-E0g7IzKcq3WX20191111 
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   11-Nov-2019 
     12:11:14        1       773.4000      XLON     01503015000059700-E0g7IzKcq3WT20191111 
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   11-Nov-2019 
     12:11:18       300      772.8000      XLON     01503015000059708-E0g7IzKcq3bj20191111 
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   11-Nov-2019 
     12:13:22       334      773.0000      XLON     11503115000060190-E0g7IzKcq8BN20191111 
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   11-Nov-2019 
     12:13:22       197      773.0000      XLON     11503115000060190-E0g7IzKcq8BL20191111 
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   11-Nov-2019 
     12:13:35       158      772.4000      XLON     01503015000059942-E0g7IzKcq9Ms20191111 
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   11-Nov-2019 
     12:14:01       367      773.4000      XLON     01503015000060486-E0g7IzKcqCyQ20191111 
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   11-Nov-2019 
     12:16:08       238      775.2000      XLON     01503015000061162-E0g7IzKcqKdA20191111 
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   11-Nov-2019 
     12:19:28       188      774.8000      XLON     01503015000061967-E0g7IzKcqRMw20191111 
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   11-Nov-2019 
     12:20:41       600      775.2000      XLON     11503115000062283-E0g7IzKcqTzT20191111 
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   11-Nov-2019 
     12:20:41       300      775.2000      XLON     11503115000062283-E0g7IzKcqTzV20191111 
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   11-Nov-2019 
     12:22:37       842      775.4000      XLON     11503115000062789-E0g7IzKcqZjX20191111 
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   11-Nov-2019 
     12:22:37       169      775.4000      XLON     11503115000062783-E0g7IzKcqZjT20191111 
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   11-Nov-2019 
     12:22:37       270      775.4000      XLON     11503115000062783-E0g7IzKcqZjP20191111 
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   11-Nov-2019 
     12:22:37        62      775.4000      XLON     11503115000062783-E0g7IzKcqZjR20191111 
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   11-Nov-2019 
     12:22:37       341      775.4000      XLON     11503115000062783-E0g7IzKcqZjV20191111 
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   11-Nov-2019 
     12:26:39       256      775.6000      XLON     11503115000063964-E0g7IzKcqho520191111 
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   11-Nov-2019 
     12:27:38       460      776.8000      XLON     01503015000064248-E0g7IzKcqjMK20191111 
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   11-Nov-2019 
     12:29:35       257      777.4000      XLON     01503015000064683-E0g7IzKcqn7620191111 
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   11-Nov-2019 
     12:29:36       238      777.2000      XLON     11503115000064632-E0g7IzKcqnAC20191111 
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   11-Nov-2019 
     12:31:08        21      776.4000      XLON     01503015000065054-E0g7IzKcqqUu20191111 
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   11-Nov-2019 
     12:31:08       168      776.4000      XLON     01503015000065054-E0g7IzKcqqUw20191111 
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     12:32:51       220      777.0000      XLON     01503015000065471-E0g7IzKcqt3y20191111 
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   11-Nov-2019 
     12:33:53        46      776.2000      XLON     01503015000065370-E0g7IzKcqudq20191111 
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   11-Nov-2019 
     12:34:23       177      776.2000      XLON     01503015000065370-E0g7IzKcqvCc20191111 
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     12:34:24       500      776.2000      XLON     11503115000065852-E0g7IzKcqvDF20191111 
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   11-Nov-2019 
     12:37:36       220      776.0000      XLON     11503115000065427-E0g7IzKcqykM20191111 
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     12:38:04       259      776.2000      XLON     11503115000066492-E0g7IzKcqzQT20191111 
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     12:38:04        81      776.2000      XLON     11503115000066492-E0g7IzKcqzQX20191111 
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     12:38:04       425      776.2000      XLON     01503015000066435-E0g7IzKcqzQN20191111 
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     12:38:24       514      776.0000      XLON     01503015000066054-E0g7IzKcqzzR20191111 
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     12:41:32       226      776.4000      XLON     01503015000066962-E0g7IzKcr4bP20191111 
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     12:41:32       273      776.4000      XLON     01503015000066962-E0g7IzKcr4bL20191111 
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     12:41:32       197      776.4000      XLON     01503015000066962-E0g7IzKcr4bN20191111 
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     12:42:34       443      776.2000      XLON     01503015000067107-E0g7IzKcr69820191111 
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   11-Nov-2019 
     12:48:54       183      777.8000      XLON     11503115000068443-E0g7IzKcrGpB20191111 
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     12:49:03        17      777.8000      XLON     11503115000068465-E0g7IzKcrGxp20191111 
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     12:49:22       102      777.6000      XLON     01503015000068231-E0g7IzKcrHRx20191111 
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     12:49:22       154      777.6000      XLON     01503015000068231-E0g7IzKcrHRv20191111 
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     12:50:47       797      778.0000      XLON     11503115000068767-E0g7IzKcrJU620191111 
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     12:51:04       356      777.4000      XLON     01503015000068652-E0g7IzKcrJwQ20191111 
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     12:52:23       318      777.8000      XLON     11503115000069062-E0g7IzKcrMac20191111 
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     12:54:20       161      777.8000      XLON     01503015000069270-E0g7IzKcrPWI20191111 
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     12:54:52        64      778.0000      XLON     01503015000069404-E0g7IzKcrPyp20191111 
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   11-Nov-2019 
     12:54:52       242      778.0000      XLON     01503015000069404-E0g7IzKcrPyn20191111 
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   11-Nov-2019 
     12:54:59        50      777.8000      XLON     01503015000069337-E0g7IzKcrQ6f20191111 
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   11-Nov-2019 
     12:54:59       297      777.8000      XLON     01503015000069270-E0g7IzKcrQ6W20191111 
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   11-Nov-2019 
     12:54:59       256      777.8000      XLON     01503015000069337-E0g7IzKcrQ6h20191111 
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   11-Nov-2019 
     12:58:42       181      777.6000      XLON     11503115000070177-E0g7IzKcrUtW20191111 
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     12:58:42       332      777.6000      XLON     11503115000070177-E0g7IzKcrUtY20191111 
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   11-Nov-2019 
     12:59:29       398      777.4000      XLON     11503115000070240-E0g7IzKcrW6L20191111 
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   11-Nov-2019 
     13:00:43       249      778.0000      XLON     11503115000070621-E0g7IzKcrYZv20191111 
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     13:04:20       763      778.0000      XLON     01503015000071103-E0g7IzKcrdr620191111 
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   11-Nov-2019 
     13:05:43       329      778.4000      XLON     11503115000071408-E0g7IzKcrfLK20191111 
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     13:10:06        77      778.4000      XLON     11503115000071947-E0g7IzKcrlAN20191111 
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     13:11:21       126      779.0000      XLON     01503015000072263-E0g7IzKcrn0K20191111 
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     13:11:56       139      779.6000      XLON     11503115000072487-E0g7IzKcrnjO20191111 
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     13:12:23       216      780.0000      XLON     11503115000072622-E0g7IzKcroJe20191111 
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   11-Nov-2019 
     13:12:23       128      780.0000      XLON     11503115000072622-E0g7IzKcroJg20191111 
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   11-Nov-2019 
     13:12:31       274      779.8000      XLON     11503115000072592-E0g7IzKcroVh20191111 
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   11-Nov-2019 
     13:18:18       195      780.4000      XLON     11503115000073685-E0g7IzKcrv4120191111 
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   11-Nov-2019 
     13:18:18       174      780.4000      XLON     11503115000073684-E0g7IzKcrv3v20191111 
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   11-Nov-2019 
     13:18:18       247      780.4000      XLON     01503015000073578-E0g7IzKcrv3z20191111 
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   11-Nov-2019 
     13:18:18       183      780.4000      XLON     01503015000073580-E0g7IzKcrv4320191111 
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   11-Nov-2019 
     13:18:18       118      780.4000      XLON     11503115000073684-E0g7IzKcrv3x20191111 
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   11-Nov-2019 
     13:19:58       201      780.2000      XLON     01503015000073855-E0g7IzKcrwXz20191111 
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   11-Nov-2019 
     13:21:38       201      780.2000      XLON     01503015000074167-E0g7IzKcryi420191111 
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   11-Nov-2019 
     13:22:32        70      780.2000      XLON     01503015000074311-E0g7IzKcrzc020191111 
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   11-Nov-2019 
     13:22:58       248      780.2000      XLON     01503015000074311-E0g7IzKcrzwx20191111 
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   11-Nov-2019 
     13:24:02       183      780.6000      XLON     01503015000074500-E0g7IzKcs0s720191111 
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   11-Nov-2019 
     13:24:03       222      780.6000      XLON     01503015000074539-E0g7IzKcs0sz20191111 
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   11-Nov-2019 
     13:24:03       180      780.6000      XLON     01503015000074539-E0g7IzKcs0t120191111 
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   11-Nov-2019 
     13:26:29        56      780.8000      XLON     11503115000075170-E0g7IzKcs2yy20191111 
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   11-Nov-2019 
     13:26:29        13      780.8000      XLON     11503115000075170-E0g7IzKcs2z020191111 
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   11-Nov-2019 
     13:27:26        43      781.0000      XLON     11503115000075435-E0g7IzKcs3xg20191111 
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   11-Nov-2019 
     13:28:20       186      781.0000      XLON     11503115000075608-E0g7IzKcs4lf20191111 
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   11-Nov-2019 
     13:28:20       207      781.0000      XLON     01503015000075327-E0g7IzKcs4lb20191111 
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   11-Nov-2019 
     13:28:20       200      781.0000      XLON     01503015000075327-E0g7IzKcs4ld20191111 
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   11-Nov-2019 
     13:28:20       421      781.0000      XLON     11503115000075435-E0g7IzKcs4lZ20191111 
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   11-Nov-2019 
     13:30:12        22      780.8000      XLON     01503015000076400-E0g7IzKcs7MC20191111 
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   11-Nov-2019 
     13:30:24       323      780.8000      XLON     01503015000076400-E0g7IzKcs7bC20191111 
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   11-Nov-2019 
     13:30:53       232      781.2000      XLON     01503015000076510-E0g7IzKcs88g20191111 
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   11-Nov-2019 
     13:33:01       193      781.4000      XLON     11503115000076874-E0g7IzKcsAUn20191111 
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   11-Nov-2019 
     13:34:20        39      781.4000      XLON     01503015000076769-E0g7IzKcsCHG20191111 
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   11-Nov-2019 
     13:34:20       183      781.4000      XLON     11503115000077095-E0g7IzKcsCHQ20191111 
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   11-Nov-2019 
     13:34:20        68      781.4000      XLON     01503015000076777-E0g7IzKcsCHK20191111 
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   11-Nov-2019 
     13:34:20       187      781.4000      XLON     11503115000076882-E0g7IzKcsCHI20191111 
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   11-Nov-2019 
     13:34:20       249      781.4000      XLON     01503015000077027-E0g7IzKcsCHS20191111 
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   11-Nov-2019 
     13:34:20       127      781.4000      XLON     01503015000076777-E0g7IzKcsCHM20191111 
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   11-Nov-2019 
     13:36:14        6       781.2000      XLON     01503015000077433-E0g7IzKcsE6b20191111 
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   11-Nov-2019 
     13:36:15       159      781.2000      XLON     01503015000077436-E0g7IzKcsE8920191111 
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   11-Nov-2019 
     13:36:15       883      781.2000      XLON     01503015000077436-E0g7IzKcsE8B20191111 
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   11-Nov-2019 
     13:36:26       102      781.0000      XLON     01503015000077429-E0g7IzKcsEIW20191111 
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   11-Nov-2019 
     13:36:48       237      781.0000      XLON     01503015000077429-E0g7IzKcsEfL20191111 
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   11-Nov-2019 
     13:40:10       492      780.8000      XLON     11503115000078198-E0g7IzKcsHb720191111 
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   11-Nov-2019 
     13:41:33        66      781.0000      XLON     01503015000078304-E0g7IzKcsIyY20191111 
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   11-Nov-2019 
     13:42:45       220      781.4000      XLON     01503015000078587-E0g7IzKcsK9L20191111 
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   11-Nov-2019 
     13:44:03       200      781.4000      XLON     01503015000078787-E0g7IzKcsLYR20191111 
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   11-Nov-2019 
     13:45:10       148      781.0000      XLON     11503115000079096-E0g7IzKcsMla20191111 
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   11-Nov-2019 
     13:45:10       500      781.0000      XLON     11503115000079096-E0g7IzKcsMlY20191111 
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   11-Nov-2019 
     13:45:47        95      781.0000      XLON     01503015000079020-E0g7IzKcsNJB20191111 
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   11-Nov-2019 
     13:45:47       150      781.0000      XLON     01503015000079020-E0g7IzKcsNJE20191111 
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   11-Nov-2019 
     13:47:22       146      781.0000      XLON     01503015000079215-E0g7IzKcsOgt20191111 
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   11-Nov-2019 
     13:48:34       403      781.4000      XLON     11503115000079630-E0g7IzKcsPjT20191111 
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   11-Nov-2019 
     13:48:34        43      781.4000      XLON     11503115000079630-E0g7IzKcsPjV20191111 
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   11-Nov-2019 
     13:48:57       721      781.0000      XLON     11503115000079423-E0g7IzKcsQ4k20191111 
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   11-Nov-2019 
     13:50:22       209      781.2000      XLON     01503015000079805-E0g7IzKcsRae20191111 
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   11-Nov-2019 
     13:52:39        20      781.6000      XLON     11503115000080372-E0g7IzKcsUTL20191111 
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   11-Nov-2019 
     13:52:51       355      781.6000      XLON     11503115000080372-E0g7IzKcsUe320191111 
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   11-Nov-2019 
     13:52:51       122      781.6000      XLON     11503115000080372-E0g7IzKcsUe120191111 
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   11-Nov-2019 
     13:52:51       228      781.6000      XLON     01503015000080218-E0g7IzKcsUe520191111 
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   11-Nov-2019 
     14:00:06       184      782.2000      XLON     01503015000081840-E0g7IzKcsc7320191111 
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   11-Nov-2019 
     14:00:06       185      782.2000      XLON     01503015000081839-E0g7IzKcsc7120191111 
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   11-Nov-2019 
     14:00:06       444      782.2000      XLON     11503115000081963-E0g7IzKcsc6x20191111 
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   11-Nov-2019 
     14:00:06       187      782.2000      XLON     11503115000082016-E0g7IzKcsc7520191111 
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   11-Nov-2019 
     14:00:06       736      782.2000      XLON     11503115000081963-E0g7IzKcsc6z20191111 
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   11-Nov-2019 
     14:00:06       361      782.2000      XLON     11503115000082043-E0g7IzKcsc7720191111 
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   11-Nov-2019 
     14:02:14        6       782.4000      XLON     11503115000082437-E0g7IzKcseiz20191111 
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   11-Nov-2019 
     14:02:14        67      782.4000      XLON     11503115000082437-E0g7IzKcseix20191111 
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   11-Nov-2019 
     14:05:03       104      783.0000      XLON     01503015000082758-E0g7IzKcshV520191111 
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   11-Nov-2019 
     14:05:03       856      783.0000      XLON     11503115000082853-E0g7IzKcshUx20191111 
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   11-Nov-2019 
     14:05:11        49      783.0000      XLON     01503015000082758-E0g7IzKcshc520191111 
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   11-Nov-2019 
     14:05:18       184      783.0000      XLON     01503015000082758-E0g7IzKcshiL20191111 
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   11-Nov-2019 
     14:05:18       203      783.0000      XLON     11503115000082854-E0g7IzKcshiN20191111 
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   11-Nov-2019 
     14:06:43        85      782.4000      XLON     11503115000083111-E0g7IzKcsivp20191111 
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   11-Nov-2019 
     14:06:43       500      782.4000      XLON     11503115000083111-E0g7IzKcsivn20191111 
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   11-Nov-2019 
     14:07:45       500      782.2000      XLON     11503115000083280-E0g7IzKcskM520191111 
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   11-Nov-2019 
     14:07:45       305      782.2000      XLON     11503115000083280-E0g7IzKcskM720191111 
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   11-Nov-2019 
     14:08:54       1096     782.0000      XLON     11503115000083207-E0g7IzKcslna20191111 
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   11-Nov-2019 
     14:10:46       204      782.0000      XLON     11503115000083628-E0g7IzKcsnWO20191111 
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   11-Nov-2019 
     14:10:46       258      782.0000      XLON     01503015000083529-E0g7IzKcsnWM20191111 
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   11-Nov-2019 
     14:15:07       235      781.6000      XLON     01503015000084519-E0g7IzKcssWp20191111 
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   11-Nov-2019 
     14:15:42       429      781.2000      XLON     11503115000084151-E0g7IzKcstC720191111 
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   11-Nov-2019 
     14:15:42       507      781.4000      XLON     01503015000084056-E0g7IzKcstBh20191111 
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   11-Nov-2019 
     14:16:08       468      780.8000      XLON     11503115000084708-E0g7IzKcstfh20191111 
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   11-Nov-2019 
     14:16:16       227      780.2000      XLON     11503115000084709-E0g7IzKcstrJ20191111 
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   11-Nov-2019 
     14:16:16       468      780.6000      XLON     01503015000084627-E0g7IzKcstqV20191111 
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   11-Nov-2019 
     14:23:44       149      780.0000      XLON     01503015000084937-E0g7IzKct1XF20191111 
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   11-Nov-2019 
     14:23:44       202      780.2000      XLON     11503115000084709-E0g7IzKct1Wg20191111 
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   11-Nov-2019 
     14:23:44        51      780.0000      XLON     01503015000084937-E0g7IzKct1XC20191111 
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   11-Nov-2019 
     14:23:44       251      780.2000      XLON     01503015000085461-E0g7IzKct1Wi20191111 
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   11-Nov-2019 
     14:23:44       232      780.0000      XLON     11503115000085541-E0g7IzKct1XH20191111 
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   11-Nov-2019 
     14:27:59       455      780.0000      XLON     01503015000086561-E0g7IzKct6b920191111 
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   11-Nov-2019 
     14:28:14       456      779.8000      XLON     11503115000086078-E0g7IzKct6xu20191111 
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     14:28:24        52      779.8000      XLON     11503115000086078-E0g7IzKct78z20191111 
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     14:29:03        65      780.0000      XLON     11503115000087091-E0g7IzKct8GV20191111 
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     14:29:03        33      780.0000      XLON     11503115000087091-E0g7IzKct8GT20191111 
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     14:29:03       256      780.0000      XLON     11503115000087091-E0g7IzKct8GX20191111 
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   11-Nov-2019 
     14:29:41        58      779.8000      XLON     11503115000086078-E0g7IzKct91E20191111 
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     14:29:41       208      779.8000      XLON     11503115000087167-E0g7IzKct91G20191111 
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     14:29:55        70      779.6000      XLON     11503115000085024-E0g7IzKct9lA20191111 
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   11-Nov-2019 
     14:30:03        92      779.6000      XLON     11503115000085024-E0g7IzKctAHZ20191111 
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     14:30:03       148      779.6000      XLON     11503115000085024-E0g7IzKctAHX20191111 
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   11-Nov-2019 
     14:30:24       197      779.2000      XLON     11503115000086945-E0g7IzKctBSm20191111 
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   11-Nov-2019 
     14:30:24       254      779.2000      XLON     11503115000086945-E0g7IzKctBSk20191111 
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   11-Nov-2019 
     14:31:50       335      779.8000      XLON     01503015000087470-E0g7IzKctEMT20191111 
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   11-Nov-2019 
     14:33:28        6       780.0000      XLON     11503115000088115-E0g7IzKctH0B20191111 
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   11-Nov-2019 
     14:33:28       442      780.0000      XLON     11503115000088115-E0g7IzKctH0520191111 
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   11-Nov-2019 
     14:33:47       223      779.8000      XLON     01503015000087976-E0g7IzKctHOz20191111 
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   11-Nov-2019 
     14:35:43       238      780.2000      XLON     01503015000088611-E0g7IzKctKYg20191111 
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   11-Nov-2019 
     14:37:36       363      780.4000      XLON     11503115000089124-E0g7IzKctMo920191111 
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   11-Nov-2019 
     14:40:08       125      780.8000      XLON     11503115000089601-E0g7IzKctQ5v20191111 
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   11-Nov-2019 
     14:40:49       146      780.8000      XLON     11503115000089610-E0g7IzKctR6Y20191111 
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   11-Nov-2019 
     14:40:49       234      780.8000      XLON     01503015000089643-E0g7IzKctR6i20191111 
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   11-Nov-2019 
     14:40:49        58      780.8000      XLON     11503115000089704-E0g7IzKctR6g20191111 
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   11-Nov-2019 
     14:40:49       153      780.8000      XLON     11503115000089704-E0g7IzKctR6c20191111 
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   11-Nov-2019 
     14:40:49        6       780.8000      XLON     01503015000089511-E0g7IzKctR6U20191111 
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   11-Nov-2019 
     14:40:49       166      780.8000      XLON     01503015000089511-E0g7IzKctR6R20191111 
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   11-Nov-2019 
     14:40:49        29      780.8000      XLON     01503015000089511-E0g7IzKctR6P20191111 
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   11-Nov-2019 
     14:40:49        47      780.8000      XLON     11503115000089610-E0g7IzKctR6W20191111 
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   11-Nov-2019 
     14:40:49       355      780.8000      XLON     01503015000089622-E0g7IzKctR6a20191111 
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   11-Nov-2019 
     14:40:49        78      780.8000      XLON     11503115000089601-E0g7IzKctR6N20191111 
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   11-Nov-2019 
     14:42:48       172      781.2000      XLON     11503115000090144-E0g7IzKctT9r20191111 
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     14:42:48       137      781.2000      XLON     11503115000090144-E0g7IzKctT9t20191111 
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   11-Nov-2019 
     14:44:04       238      781.2000      XLON     01503015000090294-E0g7IzKctUHS20191111 
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   11-Nov-2019 
     14:44:57       886      780.2000      XLON     11503115000090495-E0g7IzKctVDC20191111 
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     14:45:18       414      780.0000      XLON     01503015000090419-E0g7IzKctWmQ20191111 
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     14:45:59       182      779.6000      XLON     11503115000090496-E0g7IzKctXtn20191111 
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     14:45:59       163      779.6000      XLON     11503115000090496-E0g7IzKctXtl20191111 
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     14:47:09       194      779.8000      XLON     11503115000091007-E0g7IzKcta0F20191111 
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     14:48:33       332      780.2000      XLON     01503015000091252-E0g7IzKctbvp20191111 
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     14:48:33        63      780.2000      XLON     11503115000091337-E0g7IzKctbvt20191111 
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     14:48:33       417      780.2000      XLON     11503115000091334-E0g7IzKctbvn20191111 
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     14:48:33       218      780.2000      XLON     11503115000091336-E0g7IzKctbvr20191111 
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     14:49:26       430      780.0000      XLON     01503015000091416-E0g7IzKctd1P20191111 
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     14:49:32       347      779.8000      XLON     11503115000091201-E0g7IzKctd6E20191111 
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     14:49:55       255      779.8000      XLON     11503115000091201-E0g7IzKctdrC20191111 
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     14:50:40        99      779.8000      XLON     11503115000091201-E0g7IzKctemF20191111 
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     14:51:37        68      780.0000      XLON     11503115000091780-E0g7IzKctfuZ20191111 
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     14:52:28       173      780.4000      XLON     11503115000091953-E0g7IzKcth1P20191111 
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   11-Nov-2019 
     14:52:28        57      780.4000      XLON     11503115000091953-E0g7IzKcth1S20191111 
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     14:52:28       250      780.4000      XLON     01503015000091898-E0g7IzKcth1d20191111 
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   11-Nov-2019 
     14:52:28        96      780.4000      XLON     11503115000091953-E0g7IzKcth1N20191111 
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   11-Nov-2019 
     14:54:20       624      779.8000      XLON     11503115000092173-E0g7IzKctjWP20191111 
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     14:56:01       861      780.2000      XLON     11503115000092644-E0g7IzKctmB320191111 
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     14:56:01       202      780.0000      XLON     11503115000092425-E0g7IzKctmBN20191111 
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     14:56:01       316      780.0000      XLON     01503015000092350-E0g7IzKctmBP20191111 
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   11-Nov-2019 
     14:57:44       783      779.6000      XLON     11503115000092998-E0g7IzKctodi20191111 
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     14:59:11       395      779.6000      XLON     11503115000093340-E0g7IzKctqhS20191111 
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   11-Nov-2019 
     14:59:11        13      779.6000      XLON     11503115000093340-E0g7IzKctqhU20191111 
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     14:59:32        37      779.6000      XLON     11503115000093425-E0g7IzKctrgv20191111 
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   11-Nov-2019 
     14:59:54       746      779.4000      XLON     11503115000093521-E0g7IzKctsMk20191111 
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   11-Nov-2019 
     15:00:01        86      779.2000      XLON     11503115000092710-E0g7IzKctsZn20191111 
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     15:00:44       349      779.6000      XLON     11503115000093762-E0g7IzKctuNs20191111 
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   11-Nov-2019 
     15:00:44       500      779.6000      XLON     11503115000093762-E0g7IzKctuNq20191111 
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   11-Nov-2019 
     15:02:25       125      779.8000      XLON     01503015000093958-E0g7IzKctxGW20191111 
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   11-Nov-2019 
     15:05:07        15      780.2000      XLON     11503115000094371-E0g7IzKcu1G820191111 
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   11-Nov-2019 
     15:05:49       183      780.2000      XLON     11503115000094454-E0g7IzKcu2Oy20191111 
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   11-Nov-2019 
     15:05:49       224      780.2000      XLON     11503115000094429-E0g7IzKcu2Os20191111 
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   11-Nov-2019 
     15:05:49       112      780.2000      XLON     11503115000094428-E0g7IzKcu2Oq20191111 
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   11-Nov-2019 
     15:05:49       433      780.2000      XLON     11503115000094449-E0g7IzKcu2Ow20191111 
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   11-Nov-2019 
     15:05:49       225      780.2000      XLON     01503015000094384-E0g7IzKcu2P020191111 
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   11-Nov-2019 
     15:05:49       155      780.2000      XLON     11503115000094428-E0g7IzKcu2Oo20191111 
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   11-Nov-2019 
     15:07:31        92      780.8000      XLON     01503015000094648-E0g7IzKcu4ta20191111 
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   11-Nov-2019 
     15:07:31       141      780.8000      XLON     01503015000094648-E0g7IzKcu4tY20191111 
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   11-Nov-2019 
     15:07:44       318      780.6000      XLON     11503115000094695-E0g7IzKcu5RF20191111 
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   11-Nov-2019 
     15:11:50        23      782.0000      XLON     11503115000095311-E0g7IzKcuC5X20191111 
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   11-Nov-2019 
     15:11:55        27      782.0000      XLON     11503115000095311-E0g7IzKcuCMj20191111 
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   11-Nov-2019 
     15:11:55        95      782.0000      XLON     11503115000095312-E0g7IzKcuCMp20191111 
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   11-Nov-2019 
     15:11:55       106      782.0000      XLON     11503115000095312-E0g7IzKcuCMs20191111 
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   11-Nov-2019 
     15:11:55       223      782.0000      XLON     01503015000095257-E0g7IzKcuCMn20191111 
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   11-Nov-2019 
     15:11:55       183      782.0000      XLON     01503015000095258-E0g7IzKcuCMu20191111 
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   11-Nov-2019 
     15:11:55       188      782.0000      XLON     11503115000095311-E0g7IzKcuCMl20191111 
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   11-Nov-2019 
     15:12:13       576      782.0000      XLON     01503015000095290-E0g7IzKcuCrg20191111 
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   11-Nov-2019 
     15:14:31        62      782.4000      XLON     01503015000095590-E0g7IzKcuGOB20191111 
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   11-Nov-2019 
     15:14:31       698      782.4000      XLON     01503015000095590-E0g7IzKcuGO920191111 
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   11-Nov-2019 
     15:14:32       500      782.4000      XLON     01503015000095591-E0g7IzKcuGPn20191111 
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   11-Nov-2019 
     15:14:35       552      782.4000      XLON     11503115000095664-E0g7IzKcuGWu20191111 
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   11-Nov-2019 
     15:14:35       222      782.4000      XLON     11503115000095664-E0g7IzKcuGWA20191111 
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   11-Nov-2019 
     15:16:47       636      781.8000      XLON     11503115000095855-E0g7IzKcuJgf20191111 
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   11-Nov-2019 
     15:17:02       115      782.0000      XLON     01503015000096013-E0g7IzKcuK8C20191111 
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   11-Nov-2019 
     15:17:02       248      782.0000      XLON     11503115000096078-E0g7IzKcuK8A20191111 
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   11-Nov-2019 
     15:19:55       311      782.2000      XLON     11503115000096345-E0g7IzKcuOLX20191111 
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   11-Nov-2019 
     15:19:55       194      782.2000      XLON     11503115000096886-E0g7IzKcuOLj20191111 
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   11-Nov-2019 
     15:19:55       201      782.2000      XLON     01503015000096931-E0g7IzKcuOLz20191111 
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   11-Nov-2019 
     15:19:55        42      782.2000      XLON     11503115000096987-E0g7IzKcuOLt20191111 
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   11-Nov-2019 
     15:19:55       199      782.2000      XLON     11503115000096997-E0g7IzKcuOLx20191111 
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   11-Nov-2019 
     15:19:55       194      782.2000      XLON     11503115000096969-E0g7IzKcuOLl20191111 
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   11-Nov-2019 
     15:19:55       276      782.2000      XLON     01503015000096292-E0g7IzKcuOLZ20191111 
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   11-Nov-2019 
     15:19:55       201      782.2000      XLON     01503015000096914-E0g7IzKcuOLn20191111 
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   11-Nov-2019 
     15:19:55        98      782.2000      XLON     01503015000096921-E0g7IzKcuOLr20191111 
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   11-Nov-2019 
     15:19:55       383      782.2000      XLON     01503015000096929-E0g7IzKcuOLv20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:19:55       199      782.2000      XLON     11503115000096984-E0g7IzKcuOLp20191111 
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   11-Nov-2019 
     15:19:55       185      782.2000      XLON     01503015000096650-E0g7IzKcuOLh20191111 
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   11-Nov-2019 
     15:19:55       254      782.2000      XLON     11503115000096374-E0g7IzKcuOLb20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:19:56        98      781.8000      XLON     11503115000096990-E0g7IzKcuOP720191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:19:56       103      781.8000      XLON     11503115000096990-E0g7IzKcuOP520191111 
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   11-Nov-2019 
     15:19:56        98      781.8000      XLON     11503115000096998-E0g7IzKcuOPB20191111 
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   11-Nov-2019 
     15:19:56        42      781.8000      XLON     01503015000096932-E0g7IzKcuOPD20191111 
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   11-Nov-2019 
     15:19:57       199      781.8000      XLON     01503015000096925-E0g7IzKcuOP920191111 
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   11-Nov-2019 
     15:20:09       188      781.6000      XLON     11503115000097004-E0g7IzKcuOt720191111 
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   11-Nov-2019 
     15:21:51       775      781.4000      XLON     01503015000097200-E0g7IzKcuS7I20191111 
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   11-Nov-2019 
     15:22:04        9       781.2000      XLON     01503015000096938-E0g7IzKcuSOP20191111 
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   11-Nov-2019 
     15:22:04        67      781.4000      XLON     01503015000097200-E0g7IzKcuSOB20191111 
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   11-Nov-2019 
     15:22:04       561      780.8000      XLON     11503115000097288-E0g7IzKcuSP320191111 
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   11-Nov-2019 
     15:22:04       513      781.2000      XLON     01503015000096938-E0g7IzKcuSON20191111 
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   11-Nov-2019 
     15:22:53       537      780.4000      XLON     11503115000097459-E0g7IzKcuTf020191111 
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   11-Nov-2019 
     15:22:53       644      780.6000      XLON     01503015000097377-E0g7IzKcuTeM20191111 
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   11-Nov-2019 
     15:22:56       493      780.0000      XLON     01503015000097303-E0g7IzKcuThw20191111 
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   11-Nov-2019 
     15:24:58       332      780.4000      XLON     01503015000097619-E0g7IzKcuWoT20191111 
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   11-Nov-2019 
     15:27:43       559      780.2000      XLON     11503115000098031-E0g7IzKcubCk20191111 
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   11-Nov-2019 
     15:30:44       325      780.8000      XLON     01503015000098483-E0g7IzKcufgV20191111 
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   11-Nov-2019 
     15:30:50       586      780.6000      XLON     11503115000098560-E0g7IzKcufmk20191111 
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   11-Nov-2019 
     15:33:18        94      780.2000      XLON     11503115000098939-E0g7IzKcujcw20191111 
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   11-Nov-2019 
     15:34:13        67      780.4000      XLON     01503015000099027-E0g7IzKcuktz20191111 
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   11-Nov-2019 
     15:34:13       947      780.4000      XLON     01503015000099027-E0g7IzKcuku120191111 
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   11-Nov-2019 
     15:34:13       820      780.4000      XLON     11503115000099122-E0g7IzKcuku320191111 
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   11-Nov-2019 
     15:39:47       873      780.0000      XLON     01503015000099261-E0g7IzKcut3K20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:39:47       194      780.0000      XLON     11503115000100491-E0g7IzKcut3S20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:39:47       318      780.0000      XLON     01503015000099261-E0g7IzKcut3I20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:39:47       194      780.0000      XLON     01503015000100429-E0g7IzKcut3M20191111 
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   11-Nov-2019 
     15:39:47       410      780.0000      XLON     11503115000100490-E0g7IzKcut3Q20191111 
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   11-Nov-2019 
     15:39:47       118      780.0000      XLON     11503115000100485-E0g7IzKcut3O20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:40:24       490      779.6000      XLON     11503115000100595-E0g7IzKcuuCC20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:40:24       760      779.6000      XLON     11503115000100628-E0g7IzKcuuCT20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:40:24       600      779.6000      XLON     11503115000100595-E0g7IzKcuuCE20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:40:24        19      779.6000      XLON     11503115000100595-E0g7IzKcuuCG20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:40:24       242      779.6000      XLON     11503115000100627-E0g7IzKcuuCM20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:40:24        33      779.6000      XLON     11503115000100628-E0g7IzKcuuCO20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:40:30       242      779.2000      XLON     01503015000100560-E0g7IzKcuuMX20191111 
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   11-Nov-2019 
     15:40:30        98      779.2000      XLON     01503015000100580-E0g7IzKcuuMZ20191111 
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   11-Nov-2019 
     15:42:04        48      778.6000      XLON     11503115000100887-E0g7IzKcuwfX20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:42:04        17      778.6000      XLON     11503115000100887-E0g7IzKcuwfZ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:42:04       360      778.6000      XLON     11503115000100887-E0g7IzKcuwfb20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:42:19       540      778.6000      XLON     01503015000100828-E0g7IzKcux4d20191111 
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   11-Nov-2019 
     15:42:56       255      778.2000      XLON     11503115000100959-E0g7IzKcuxpc20191111 
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   11-Nov-2019 
     15:42:56       225      778.4000      XLON     01503015000100884-E0g7IzKcuxp720191111 
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   11-Nov-2019 
     15:42:56       283      778.4000      XLON     01503015000100818-E0g7IzKcuxp120191111 
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   11-Nov-2019 
     15:42:56       423      778.4000      XLON     01503015000100818-E0g7IzKcuxp320191111 
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   11-Nov-2019 
     15:43:46       532      778.0000      XLON     11503115000100888-E0g7IzKcuz0b20191111 
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   11-Nov-2019 
     15:43:46       115      778.0000      XLON     11503115000100888-E0g7IzKcuz0Z20191111 
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   11-Nov-2019 
     15:44:27       552      778.0000      XLON     11503115000101149-E0g7IzKcv0Ea20191111 
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   11-Nov-2019 
     15:44:27       209      778.0000      XLON     11503115000101149-E0g7IzKcv0EY20191111 
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   11-Nov-2019 
     15:44:27        19      778.0000      XLON     11503115000101149-E0g7IzKcv0EW20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:44:27       297      778.0000      XLON     11503115000101149-E0g7IzKcv0EU20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:45:30       134      777.8000      XLON     11503115000101058-E0g7IzKcv1hb20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:45:30        78      777.8000      XLON     11503115000101058-E0g7IzKcv1hY20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:45:30       364      777.8000      XLON     01503015000101033-E0g7IzKcv1hd20191111 
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   11-Nov-2019 
     15:47:38       610      777.8000      XLON     11503115000101409-E0g7IzKcv4g620191111 
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   11-Nov-2019 
     15:47:54        70      777.6000      XLON     11503115000101295-E0g7IzKcv50K20191111 
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   11-Nov-2019 
     15:49:29       503      778.6000      XLON     01503015000101612-E0g7IzKcv7dH20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:49:30       253      778.4000      XLON     01503015000101637-E0g7IzKcv7eH20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:50:00       749      778.2000      XLON     11503115000101715-E0g7IzKcv8Db20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:50:00       111      777.8000      XLON     01503015000101684-E0g7IzKcv8Em20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:50:00       359      777.8000      XLON     01503015000101684-E0g7IzKcv8Ek20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:50:45       251      778.0000      XLON     11503115000101891-E0g7IzKcv9Ap20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:51:25       326      777.8000      XLON     01503015000101808-E0g7IzKcvAKc20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:52:39       200      777.4000      XLON     11503115000102166-E0g7IzKcvC6320191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:53:09       263      777.4000      XLON     11503115000102166-E0g7IzKcvCil20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:53:09       239      777.4000      XLON     01503015000102147-E0g7IzKcvCir20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:53:09        65      777.4000      XLON     11503115000102166-E0g7IzKcvCin20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:53:09       465      777.4000      XLON     11503115000102215-E0g7IzKcvCip20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:56:11        7       777.4000      XLON     01503015000102624-E0g7IzKcvHDX20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:56:11        78      777.4000      XLON     01503015000102624-E0g7IzKcvHDa20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:56:11       556      777.4000      XLON     01503015000102624-E0g7IzKcvHDc20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:58:09       365      777.6000      XLON     11503115000103052-E0g7IzKcvKKJ20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:58:09        16      777.6000      XLON     11503115000103052-E0g7IzKcvKKN20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:58:09        38      777.6000      XLON     11503115000103052-E0g7IzKcvKKL20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:58:30       374      777.6000      XLON     01503015000103022-E0g7IzKcvKsi20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:59:06       504      777.6000      XLON     01503015000103239-E0g7IzKcvLsm20191111 
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   11-Nov-2019 
     15:59:06        67      777.6000      XLON     01503015000103239-E0g7IzKcvLsg20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:59:06        58      777.6000      XLON     01503015000103239-E0g7IzKcvLsk20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     15:59:06        50      777.6000      XLON     01503015000103239-E0g7IzKcvLsi20191111 
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   11-Nov-2019 
     16:00:10       308      777.4000      XLON     11503115000102880-E0g7IzKcvNqo20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:00:10       285      777.4000      XLON     11503115000102880-E0g7IzKcvNqm20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:00:16       333      776.8000      XLON     01503015000103630-E0g7IzKcvO3O20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:00:54       700      776.4000      XLON     01503015000103865-E0g7IzKcvP6020191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:00:54       542      776.2000      XLON     11503115000103970-E0g7IzKcvP6G20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:00:54       122      776.4000      XLON     01503015000103865-E0g7IzKcvP6220191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:01:06        61      776.2000      XLON     11503115000103970-E0g7IzKcvPTf20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:01:52       268      776.2000      XLON     01503015000104146-E0g7IzKcvQbb20191111 
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   11-Nov-2019 
     16:03:02       612      776.6000      XLON     01503015000104510-E0g7IzKcvSp320191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:03:02       612      776.4000      XLON     11503115000104595-E0g7IzKcvSpS20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:04:37        90      776.2000      XLON     11503115000104968-E0g7IzKcvVzl20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:05:46       134      776.6000      XLON     11503115000105176-E0g7IzKcvXi620191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:05:46       500      776.6000      XLON     11503115000105176-E0g7IzKcvXi420191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:07:02       114      776.4000      XLON     11503115000105080-E0g7IzKcvZLO20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:07:02       600      776.4000      XLON     11503115000105080-E0g7IzKcvZLM20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:07:48       368      776.6000      XLON     01503015000105360-E0g7IzKcvamG20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:08:17       101      776.4000      XLON     11503115000105426-E0g7IzKcvbQl20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:08:17       267      776.4000      XLON     11503115000105426-E0g7IzKcvbQn20191111 
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   11-Nov-2019 
     16:09:24       409      776.4000      XLON     01503015000105568-E0g7IzKcvdgv20191111 
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   11-Nov-2019 
     16:09:37       201      776.8000      XLON     11503115000105688-E0g7IzKcve6F20191111 
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   11-Nov-2019 
     16:11:35       270      777.2000      XLON     01503015000105832-E0g7IzKcvhLN20191111 
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   11-Nov-2019 
     16:12:19       231      777.4000      XLON     11503115000106109-E0g7IzKcviRg20191111 
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   11-Nov-2019 
     16:12:19       200      777.4000      XLON     11503115000106109-E0g7IzKcviRe20191111 
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   11-Nov-2019 
     16:12:35       316      777.2000      XLON     11503115000106002-E0g7IzKcvima20191111 
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   11-Nov-2019 
     16:12:35       284      777.2000      XLON     11503115000106062-E0g7IzKcvimc20191111 
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   11-Nov-2019 
     16:12:35       147      777.2000      XLON     11503115000106062-E0g7IzKcvime20191111 
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   11-Nov-2019 
     16:14:20       326      777.0000      XLON     01503015000106257-E0g7IzKcvm6N20191111 
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   11-Nov-2019 
     16:15:23       279      777.0000      XLON     01503015000106257-E0g7IzKcvoDL20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:16:35       300      777.6000      XLON     01503015000106741-E0g7IzKcvqQC20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:16:35       670      777.6000      XLON     01503015000106741-E0g7IzKcvqQA20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:17:15       500      777.6000      XLON     11503115000107004-E0g7IzKcvrSP20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:17:15        37      777.6000      XLON     11503115000107004-E0g7IzKcvrSR20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:17:15        57      777.6000      XLON     11503115000107004-E0g7IzKcvrST20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:17:27       854      777.6000      XLON     11503115000107068-E0g7IzKcvrho20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:17:44       544      777.4000      XLON     11503115000106829-E0g7IzKcvs8w20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:17:44       420      777.4000      XLON     11503115000106829-E0g7IzKcvs8y20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:17:44       162      777.4000      XLON     01503015000106689-E0g7IzKcvs9020191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:20:43       211      778.2000      XLON     11503115000107826-E0g7IzKcvyRh20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:20:43        29      778.2000      XLON     01503015000107679-E0g7IzKcvyRp20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:20:43       165      778.2000      XLON     01503015000107679-E0g7IzKcvyRn20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:20:43       365      778.2000      XLON     11503115000107825-E0g7IzKcvyRW20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:20:43       224      778.2000      XLON     01503015000107677-E0g7IzKcvyRd20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:20:49       449      778.0000      XLON     11503115000107828-E0g7IzKcvye920191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:20:49       144      778.0000      XLON     11503115000107828-E0g7IzKcvyeB20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:21:09       127      777.8000      XLON     01503015000107700-E0g7IzKcvzSz20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:21:09       117      777.8000      XLON     01503015000107700-E0g7IzKcvzSv20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:22:41        48      778.2000      XLON     01503015000108037-E0g7IzKcw2XI20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:23:48       239      778.2000      XLON     11503115000108208-E0g7IzKcw4xB20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:23:48       667      778.2000      XLON     01503015000108058-E0g7IzKcw4xD20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:23:48       239      778.2000      XLON     11503115000108203-E0g7IzKcw4x520191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:23:48       832      778.2000      XLON     01503015000108037-E0g7IzKcw4x320191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:23:48       566      778.2000      XLON     01503015000108053-E0g7IzKcw4x920191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:23:55        5       778.2000      XLON     11503115000108426-E0g7IzKcw59y20191111 
                  -------  ------------  --------  --------------------------------------- 
   11-Nov-2019 
     16:23:55       500      778.2000      XLON     11503115000108426-E0g7IzKcw59w20191111 
                  -------  ------------  --------  --------------------------------------- 
 

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

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November 11, 2019 12:17 ET (17:17 GMT)

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