Great Portland Estates PLC Transaction in Own Shares (8959O)
October 04 2019 - 11:40AM
UK Regulatory
TIDMGPOR
RNS Number : 8959O
Great Portland Estates PLC
04 October 2019
4 October 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: 4 October 2019
Aggregate number of ordinary shares
purchased: 169,400
Lowest price paid per share (p): 737.8000
Highest price paid per share (p): 746.4000
Trading venue: London Stock Exchange
Volume weighted average price paid
per share (p): 740.8631
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary
shares in treasury and has 258,422,503 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: 4 October 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
04-Oct-2019
08:07:23 31 740.6000 XLON 11502115000004727-E0ffieqN4wuo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:07:36 273 741.0000 XLON 01502015000004849-E0ffieqN4xhW20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:10:01 218 743.2000 XLON 11502115000005587-E0ffieqN57Uu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:10:02 199 743.0000 XLON 11502115000005557-E0ffieqN57de20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:11:54 257 743.6000 XLON 11502115000006372-E0ffieqN5Cvu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:11:54 198 743.8000 XLON 01502015000006436-E0ffieqN5Cvs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:19:17 153 746.0000 XLON 11502115000008146-E0ffieqN5VqV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:19:17 843 746.0000 XLON 11502115000008146-E0ffieqN5VqT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:23:12 996 746.4000 XLON 01502015000009486-E0ffieqN5fZh20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:24:52 248 744.8000 XLON 01502015000010036-E0ffieqN5klu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:24:59 79 744.8000 XLON 11502115000010066-E0ffieqN5l4620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:24:59 581 744.8000 XLON 11502115000010066-E0ffieqN5l4320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:24:59 133 744.8000 XLON 11502115000010066-E0ffieqN5l4020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:25:12 315 744.4000 XLON 11502115000010060-E0ffieqN5ls420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:28:56 123 745.4000 XLON 11502115000010850-E0ffieqN5tC620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:28:56 263 745.6000 XLON 01502015000010949-E0ffieqN5tC220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:29:50 193 745.4000 XLON 11502115000010850-E0ffieqN5ui220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:30:50 588 745.6000 XLON 01502015000011341-E0ffieqN5y1q20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:30:50 240 745.8000 XLON 01502015000011393-E0ffieqN5y1m20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:30:50 263 745.4000 XLON 01502015000011330-E0ffieqN5y1s20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:34:19 240 745.4000 XLON 11502115000012589-E0ffieqN65CF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:34:19 237 745.4000 XLON 01502015000012563-E0ffieqN65CH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:34:23 272 745.4000 XLON 01502015000012587-E0ffieqN65L120191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:36:09 316 745.8000 XLON 11502115000013157-E0ffieqN69B520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:36:09 345 745.8000 XLON 01502015000013127-E0ffieqN69B720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:38:07 175 745.6000 XLON 11502115000013874-E0ffieqN6DFP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:40:11 238 745.2000 XLON 11502115000014785-E0ffieqN6Gk520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:40:11 277 745.0000 XLON 01502015000014576-E0ffieqN6GkI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:41:14 102 743.6000 XLON 11502115000015183-E0ffieqN6IYe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:41:14 170 743.6000 XLON 11502115000015183-E0ffieqN6IYc20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:42:43 195 743.8000 XLON 11502115000015517-E0ffieqN6LLe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:42:43 125 743.8000 XLON 11502115000015517-E0ffieqN6LLb20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:43:22 371 743.8000 XLON 01502015000015939-E0ffieqN6MW720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:46:06 321 743.6000 XLON 11502115000015956-E0ffieqN6Rr420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:46:42 199 743.6000 XLON 11502115000016802-E0ffieqN6SqD20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:46:42 184 743.2000 XLON 01502015000015264-E0ffieqN6SrQ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:46:42 87 743.2000 XLON 01502015000015264-E0ffieqN6SrO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:46:42 141 743.6000 XLON 11502115000016802-E0ffieqN6SqI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:46:42 319 743.4000 XLON 11502115000016778-E0ffieqN6Sql20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:48:09 259 742.8000 XLON 01502015000017103-E0ffieqN6VEg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:48:09 110 742.8000 XLON 01502015000017103-E0ffieqN6VEt20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:48:59 298 743.6000 XLON 11502115000017327-E0ffieqN6X7x20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:50:01 245 743.4000 XLON 11502115000017316-E0ffieqN6YrS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:50:32 132 743.4000 XLON 11502115000017599-E0ffieqN6Ztm20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:50:32 168 743.4000 XLON 11502115000017599-E0ffieqN6Zto20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:50:50 410 743.2000 XLON 11502115000017296-E0ffieqN6acj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:50:50 178 743.2000 XLON 11502115000017296-E0ffieqN6ach20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:51:20 202 742.8000 XLON 01502015000017756-E0ffieqN6bNZ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:51:20 86 742.8000 XLON 01502015000017756-E0ffieqN6bNd20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:54:53 66 743.2000 XLON 11502115000018587-E0ffieqN6hl920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:55:02 110 742.8000 XLON 01502015000018444-E0ffieqN6hvT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:55:02 279 742.8000 XLON 01502015000018391-E0ffieqN6hvP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:55:02 18 742.8000 XLON 01502015000018444-E0ffieqN6hvR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:55:02 340 742.8000 XLON 01502015000018444-E0ffieqN6hvX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:56:00 69 742.2000 XLON 01502015000018638-E0ffieqN6jc620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:58:38 310 743.0000 XLON 01502015000018954-E0ffieqN6o0420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
08:59:53 500 743.0000 XLON 01502015000019804-E0ffieqN6pgg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:00:21 229 743.0000 XLON 11502115000019963-E0ffieqN6qy320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:02:26 228 743.2000 XLON 01502015000020357-E0ffieqN6ttV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:02:38 95 743.0000 XLON 11502115000020287-E0ffieqN6u9z20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:02:54 154 743.0000 XLON 11502115000020287-E0ffieqN6uN020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:04:47 290 742.8000 XLON 01502015000020207-E0ffieqN6x7n20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:08:00 6 743.2000 XLON 01502015000021172-E0ffieqN72Ru20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:08:00 279 743.2000 XLON 11502115000021080-E0ffieqN72Ro20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:08:00 253 743.2000 XLON 11502115000021213-E0ffieqN72Ry20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:08:00 800 743.2000 XLON 01502015000021172-E0ffieqN72Rs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:08:00 21 743.2000 XLON 01502015000021172-E0ffieqN72Rq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:09:30 292 743.0000 XLON 01502015000021505-E0ffieqN74eF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:09:30 293 743.0000 XLON 01502015000021505-E0ffieqN74eD20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:13:06 72 742.8000 XLON 01502015000021782-E0ffieqN7A0g20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 255 743.0000 XLON 11502115000022283-E0ffieqN7BmO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 227 743.0000 XLON 01502015000022264-E0ffieqN7BmQ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 79 742.8000 XLON 01502015000022148-E0ffieqN7Bmo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 53 742.8000 XLON 01502015000022148-E0ffieqN7Bml20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 132 742.8000 XLON 01502015000022148-E0ffieqN7Bmg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 391 743.0000 XLON 11502115000022284-E0ffieqN7BmS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 3 742.8000 XLON 01502015000022148-E0ffieqN7Bmj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:09 366 742.8000 XLON 01502015000021782-E0ffieqN7Bme20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:35 167 742.6000 XLON 11502115000022343-E0ffieqN7CIs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:35 360 742.6000 XLON 11502115000022343-E0ffieqN7CIz20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:14:35 113 742.6000 XLON 11502115000022343-E0ffieqN7CIw20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:17:52 383 742.4000 XLON 01502015000022993-E0ffieqN7GiZ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:17:52 154 742.4000 XLON 11502115000022984-E0ffieqN7GiV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:17:52 183 742.4000 XLON 11502115000022984-E0ffieqN7GiX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:19:51 241 742.8000 XLON 01502015000023372-E0ffieqN7JKp20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:20:03 213 742.6000 XLON 11502115000023380-E0ffieqN7Jez20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:23:09 393 742.4000 XLON 01502015000023888-E0ffieqN7Oe920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:24:21 159 742.4000 XLON 11502115000024065-E0ffieqN7QAL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:25:46 480 742.4000 XLON 11502115000024250-E0ffieqN7RnE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:27:25 256 742.6000 XLON 11502115000024396-E0ffieqN7UQP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:31:01 204 743.0000 XLON 01502015000025009-E0ffieqN7Zw220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:33:41 7 743.0000 XLON 01502015000025281-E0ffieqN7cx120191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:33:41 266 743.0000 XLON 01502015000025281-E0ffieqN7cwu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:33:41 325 743.0000 XLON 11502115000025238-E0ffieqN7cwp20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:33:41 22 743.0000 XLON 11502115000025238-E0ffieqN7cws20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:34:56 500 743.4000 XLON 01502015000025483-E0ffieqN7efY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:34:59 745 743.4000 XLON 11502115000025504-E0ffieqN7eln20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:34:59 467 743.0000 XLON 01502015000025491-E0ffieqN7emv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:37:04 129 743.0000 XLON 11502115000025780-E0ffieqN7h6o20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:37:42 71 743.0000 XLON 11502115000025780-E0ffieqN7hfS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:37:56 57 743.0000 XLON 11502115000025780-E0ffieqN7hsS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:41:37 40 743.0000 XLON 11502115000026423-E0ffieqN7mAP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:41:37 94 743.0000 XLON 11502115000026423-E0ffieqN7mAN20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:41:37 363 743.0000 XLON 01502015000026393-E0ffieqN7mAL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:41:50 310 743.0000 XLON 11502115000026423-E0ffieqN7mZo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:41:50 53 743.0000 XLON 11502115000026423-E0ffieqN7mZm20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:41:50 53 743.0000 XLON 11502115000026423-E0ffieqN7mZq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:43:35 62 743.0000 XLON 01502015000026661-E0ffieqN7ovH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:43:35 7 743.0000 XLON 01502015000026661-E0ffieqN7ov920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:43:35 199 743.0000 XLON 01502015000026602-E0ffieqN7ov720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:51:30 261 744.6000 XLON 11502115000027820-E0ffieqN80jF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:51:30 265 744.4000 XLON 01502015000027835-E0ffieqN80je20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:51:30 261 744.6000 XLON 01502015000027834-E0ffieqN80jB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:52:10 286 744.2000 XLON 11502115000027821-E0ffieqN81Y720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:52:41 491 744.2000 XLON 01502015000027991-E0ffieqN82J620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:54:13 325 744.0000 XLON 01502015000028052-E0ffieqN84ed20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:54:21 1140 743.8000 XLON 01502015000028180-E0ffieqN84rA20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:55:43 338 743.4000 XLON 01502015000027836-E0ffieqN86yk20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
09:57:56 386 742.8000 XLON 11502115000027907-E0ffieqN89fN20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:01:20 309 742.8000 XLON 11502115000028890-E0ffieqN8FWI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:01:56 58 743.0000 XLON 01502015000029040-E0ffieqN8GGO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:02:29 328 742.8000 XLON 11502115000029132-E0ffieqN8HUX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:04:19 314 742.6000 XLON 01502015000028965-E0ffieqN8KmM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:05:38 156 742.6000 XLON 01502015000029457-E0ffieqN8MEx20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:05:52 156 742.6000 XLON 01502015000029457-E0ffieqN8MUm20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:06:30 351 742.4000 XLON 11502115000029359-E0ffieqN8NG720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:06:30 539 742.0000 XLON 01502015000029576-E0ffieqN8NHd20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:10:51 155 742.8000 XLON 11502115000030164-E0ffieqN8SqY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:10:51 329 742.6000 XLON 01502015000030109-E0ffieqN8Sqv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:10:51 251 742.8000 XLON 11502115000030164-E0ffieqN8Sqa20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:10:51 15 742.6000 XLON 01502015000030109-E0ffieqN8Sqt20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:10:51 33 742.6000 XLON 01502015000030109-E0ffieqN8Sqy20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:10:51 267 742.8000 XLON 01502015000030157-E0ffieqN8Sqc20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:13:23 265 741.8000 XLON 11502115000030165-E0ffieqN8WA520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:15:22 597 741.4000 XLON 01502015000030603-E0ffieqN8YKW20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:15:23 400 741.2000 XLON 11502115000030171-E0ffieqN8YLT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:19:20 309 741.6000 XLON 11502115000031078-E0ffieqN8d0z20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:19:20 40 741.6000 XLON 11502115000031079-E0ffieqN8d1Q20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:19:20 500 741.6000 XLON 01502015000031089-E0ffieqN8d1C20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:19:20 40 741.6000 XLON 11502115000031079-E0ffieqN8d1M20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:19:20 17 741.6000 XLON 11502115000031079-E0ffieqN8d1O20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:19:20 7 741.6000 XLON 11502115000031079-E0ffieqN8d1K20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:20:03 27 741.4000 XLON 11502115000031105-E0ffieqN8dbB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:20:03 640 741.4000 XLON 11502115000031105-E0ffieqN8db720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:20:03 47 741.4000 XLON 11502115000031105-E0ffieqN8db920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:25:40 222 740.4000 XLON 01502015000031283-E0ffieqN8lXe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:25:40 55 740.4000 XLON 01502015000031283-E0ffieqN8lXh20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:25:40 402 740.6000 XLON 11502115000031776-E0ffieqN8lXR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:26:18 280 740.0000 XLON 01502015000031842-E0ffieqN8mNV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:30:31 199 739.8000 XLON 11502115000031259-E0ffieqN8rYU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:31:19 78 739.8000 XLON 11502115000031259-E0ffieqN8sV720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:31:19 302 739.8000 XLON 01502015000032593-E0ffieqN8sVB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:31:29 338 739.6000 XLON 11502115000032780-E0ffieqN8shY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:35:23 441 739.6000 XLON 01502015000032993-E0ffieqN8yqY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:35:23 184 739.4000 XLON 11502115000031879-E0ffieqN8yqv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:35:23 181 739.4000 XLON 11502115000031879-E0ffieqN8yqs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:36:04 321 738.6000 XLON 11502115000033653-E0ffieqN906G20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:36:44 190 738.8000 XLON 11502115000033727-E0ffieqN914420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:36:48 140 738.8000 XLON 11502115000033727-E0ffieqN918A20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:36:48 21 738.8000 XLON 11502115000033727-E0ffieqN918820191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:36:48 29 738.8000 XLON 11502115000033727-E0ffieqN918620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:38:06 44 738.4000 XLON 11502115000033661-E0ffieqN93Hr20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:38:06 174 738.4000 XLON 11502115000033661-E0ffieqN93I520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:39:26 185 739.0000 XLON 01502015000034267-E0ffieqN957F20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:40:47 92 739.0000 XLON 01502015000034267-E0ffieqN97vw20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:40:47 92 739.0000 XLON 01502015000034267-E0ffieqN97vy20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:42:51 210 739.0000 XLON 11502115000034876-E0ffieqN9Aso20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:42:51 131 739.0000 XLON 11502115000034876-E0ffieqN9Asl20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:46:57 440 738.8000 XLON 11502115000036267-E0ffieqN9FxG20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:46:57 42 738.8000 XLON 01502015000036286-E0ffieqN9FxI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:47:29 879 739.0000 XLON 11502115000036498-E0ffieqN9GPy20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:47:29 69 738.8000 XLON 01502015000036382-E0ffieqN9GQg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:47:29 254 739.0000 XLON 11502115000036498-E0ffieqN9GQ020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:47:29 63 738.8000 XLON 01502015000036382-E0ffieqN9GQY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:47:29 800 738.8000 XLON 01502015000036382-E0ffieqN9GQe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:47:29 162 738.8000 XLON 01502015000036382-E0ffieqN9GQc20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:47:29 83 738.8000 XLON 01502015000036382-E0ffieqN9GQa20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:50:01 243 738.4000 XLON 01502015000036819-E0ffieqN9J2R20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:50:23 297 737.8000 XLON 11502115000036832-E0ffieqN9Jiq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:56:33 224 738.2000 XLON 01502015000038049-E0ffieqN9TP520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
10:58:16 451 738.2000 XLON 01502015000038985-E0ffieqN9Vcz20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:00:01 779 738.2000 XLON 11502115000039425-E0ffieqN9YbR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:04:49 344 738.8000 XLON 01502015000039946-E0ffieqN9eIC20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:08:42 123 740.0000 XLON 11502115000041435-E0ffieqN9ier20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:08:46 16 739.6000 XLON 01502015000041213-E0ffieqN9ij520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:08:46 442 739.6000 XLON 01502015000041213-E0ffieqN9ij720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:12:51 223 740.0000 XLON 11502115000041983-E0ffieqN9nlP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:12:51 800 740.0000 XLON 11502115000041983-E0ffieqN9nlN20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:16:21 306 739.8000 XLON 11502115000042594-E0ffieqN9qwA20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:16:21 388 739.8000 XLON 11502115000042304-E0ffieqN9qw220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:16:21 395 739.8000 XLON 01502015000042445-E0ffieqN9qw820191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:17:01 129 739.6000 XLON 01502015000042699-E0ffieqN9rZP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:17:01 198 739.6000 XLON 01502015000042699-E0ffieqN9rZS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:17:42 452 739.6000 XLON 11502115000042873-E0ffieqN9s9j20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:17:42 70 739.6000 XLON 11502115000042873-E0ffieqN9s9l20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:17:46 268 739.8000 XLON 01502015000042931-E0ffieqN9sDu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:23:26 613 740.2000 XLON 11502115000043600-E0ffieqN9xtJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:23:26 246 740.2000 XLON 01502015000043867-E0ffieqN9xtV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:24:47 78 740.4000 XLON 01502015000044121-E0ffieqN9zIo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:24:47 54 740.4000 XLON 01502015000044121-E0ffieqN9zIm20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:24:47 139 740.4000 XLON 01502015000044121-E0ffieqN9zIs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:24:47 6 740.4000 XLON 01502015000044121-E0ffieqN9zIq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:27:42 375 740.4000 XLON 01502015000044505-E0ffieqNA2fH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:30:04 2 740.6000 XLON 01502015000044753-E0ffieqNA5IK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:30:04 470 740.6000 XLON 01502015000044753-E0ffieqNA5IM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:30:04 33 740.4000 XLON 11502115000044611-E0ffieqNA5Ir20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:30:04 5 740.4000 XLON 11502115000044611-E0ffieqNA5Iv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:30:04 556 740.6000 XLON 11502115000044795-E0ffieqNA5IU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:30:04 200 740.4000 XLON 11502115000044611-E0ffieqNA5It20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:34:14 220 741.2000 XLON 01502015000045393-E0ffieqNA9oS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:34:14 262 741.2000 XLON 11502115000045338-E0ffieqNA9oI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:34:51 238 741.2000 XLON 01502015000045485-E0ffieqNAAgp20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:37:09 199 741.0000 XLON 01502015000045619-E0ffieqNADXd20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:38:28 127 740.4000 XLON 01502015000045879-E0ffieqNAF0P20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:38:28 208 740.4000 XLON 01502015000045879-E0ffieqNAF0N20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:38:28 223 740.4000 XLON 11502115000045844-E0ffieqNAF0L20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:38:28 369 740.4000 XLON 11502115000045843-E0ffieqNAF0J20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:38:36 71 740.2000 XLON 11502115000045845-E0ffieqNAFEh20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:38:40 262 740.2000 XLON 11502115000045845-E0ffieqNAFIr20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:40:13 123 739.8000 XLON 11502115000046012-E0ffieqNAHgc20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:40:13 209 739.8000 XLON 11502115000046012-E0ffieqNAHge20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:43:09 690 739.8000 XLON 11502115000046462-E0ffieqNALO120191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:43:09 355 739.8000 XLON 01502015000046514-E0ffieqNALO520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:43:09 110 739.8000 XLON 01502015000046514-E0ffieqNALO320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:46:32 131 739.6000 XLON 01502015000045881-E0ffieqNAPQd20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:46:32 369 739.6000 XLON 01502015000045798-E0ffieqNAPQb20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:46:40 171 739.2000 XLON 11502115000045898-E0ffieqNAPaY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:46:40 295 739.2000 XLON 11502115000045898-E0ffieqNAPaa20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:49:00 357 738.8000 XLON 11502115000046622-E0ffieqNASE720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:49:00 119 738.8000 XLON 11502115000046622-E0ffieqNASEA20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:52:13 348 739.6000 XLON 01502015000048039-E0ffieqNAX6x20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:52:14 308 739.2000 XLON 11502115000048344-E0ffieqNAX8H20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:52:14 183 739.2000 XLON 01502015000048028-E0ffieqNAX7v20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:52:14 185 739.2000 XLON 01502015000048028-E0ffieqNAX7x20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:55:20 405 739.6000 XLON 11502115000048920-E0ffieqNAazF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:56:59 238 739.6000 XLON 11502115000049680-E0ffieqNAdAF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:58:27 489 739.2000 XLON 01502015000049846-E0ffieqNAeu220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:58:27 238 739.4000 XLON 11502115000049500-E0ffieqNAetu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:59:41 454 738.6000 XLON 11502115000049779-E0ffieqNAged20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
11:59:41 500 738.8000 XLON 11502115000050174-E0ffieqNAggv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:02:44 205 739.4000 XLON 11502115000051950-E0ffieqNAsHY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:03:22 204 739.4000 XLON 11502115000051950-E0ffieqNAtWi20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:03:22 221 739.4000 XLON 01502015000052124-E0ffieqNAtWk20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:03:22 388 739.2000 XLON 01502015000052009-E0ffieqNAtWo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:03:57 491 739.2000 XLON 11502115000052227-E0ffieqNAuYs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:03:57 228 739.4000 XLON 01502015000052281-E0ffieqNAuYo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:07:33 51 739.2000 XLON 11502115000052765-E0ffieqNAyjd20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:07:33 84 739.2000 XLON 11502115000052765-E0ffieqNAyjf20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:07:33 107 739.2000 XLON 11502115000052765-E0ffieqNAyja20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:11:17 383 739.2000 XLON 01502015000052987-E0ffieqNB3Kc20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:12:40 176 739.0000 XLON 01502015000053617-E0ffieqNB4rF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:12:40 30 739.0000 XLON 01502015000053617-E0ffieqNB4rH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:12:40 326 739.0000 XLON 11502115000052701-E0ffieqNB4pJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:13:12 528 738.8000 XLON 11502115000053479-E0ffieqNB5XU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:17:06 770 739.2000 XLON 01502015000054200-E0ffieqNB9UZ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:24:20 533 739.4000 XLON 11502115000055420-E0ffieqNBGDW20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:24:20 170 739.4000 XLON 11502115000055420-E0ffieqNBGDS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:24:20 615 739.4000 XLON 11502115000055420-E0ffieqNBGDU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:24:41 741 739.0000 XLON 11502115000054919-E0ffieqNBGek20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:24:41 431 739.0000 XLON 11502115000054919-E0ffieqNBGei20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:30:52 358 739.2000 XLON 01502015000055760-E0ffieqNBNHS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:30:52 1 739.2000 XLON 11502115000055712-E0ffieqNBNHU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:30:52 229 739.2000 XLON 11502115000055712-E0ffieqNBNHW20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:32:06 253 739.2000 XLON 01502015000056923-E0ffieqNBOl920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:32:06 618 739.2000 XLON 01502015000056923-E0ffieqNBOlB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:33:28 573 739.0000 XLON 11502115000056887-E0ffieqNBPrP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:33:42 15 738.8000 XLON 11502115000057004-E0ffieqNBQHt20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:33:42 795 738.8000 XLON 11502115000057004-E0ffieqNBQHv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:33:53 118 738.6000 XLON 01502015000057356-E0ffieqNBQaI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:37:20 125 738.8000 XLON 11502115000057626-E0ffieqNBTcW20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:37:20 252 738.8000 XLON 11502115000057626-E0ffieqNBTcS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:37:20 460 738.8000 XLON 11502115000057626-E0ffieqNBTcU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:43:19 218 739.2000 XLON 11502115000058999-E0ffieqNBZq420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:43:19 258 739.4000 XLON 11502115000058949-E0ffieqNBZpp20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:44:33 381 739.2000 XLON 01502015000059324-E0ffieqNBbec20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:44:44 205 739.2000 XLON 01502015000059398-E0ffieqNBboa20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:46:19 420 739.0000 XLON 11502115000059206-E0ffieqNBdOt20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:48:31 113 739.0000 XLON 01502015000059768-E0ffieqNBfM420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:48:31 193 739.0000 XLON 01502015000059768-E0ffieqNBfM620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:48:42 413 739.0000 XLON 11502115000059935-E0ffieqNBfVM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:49:20 107 738.8000 XLON 11502115000059679-E0ffieqNBg3a20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:49:20 199 738.8000 XLON 11502115000059679-E0ffieqNBg3Y20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:50:00 304 739.0000 XLON 11502115000060105-E0ffieqNBgWz20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:54:30 315 739.4000 XLON 11502115000060276-E0ffieqNBl3920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:54:30 208 739.4000 XLON 11502115000060276-E0ffieqNBl3720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:55:05 301 739.2000 XLON 01502015000060285-E0ffieqNBlpa20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:55:55 72 739.2000 XLON 01502015000060285-E0ffieqNBmj320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
12:55:55 24 739.2000 XLON 01502015000060863-E0ffieqNBmj520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:00:00 153 740.8000 XLON 01502015000061632-E0ffieqNBsWt20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:00:00 800 740.8000 XLON 01502015000061632-E0ffieqNBsWr20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:01:41 216 740.4000 XLON 01502015000061889-E0ffieqNBuai20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:03:35 199 740.6000 XLON 01502015000062120-E0ffieqNBwLH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:03:35 199 740.6000 XLON 11502115000062087-E0ffieqNBwLE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:03:49 367 740.6000 XLON 01502015000062122-E0ffieqNBwaL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:03:49 139 740.6000 XLON 01502015000062121-E0ffieqNBwaJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:03:49 112 740.6000 XLON 01502015000062121-E0ffieqNBwaH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:05:15 198 740.6000 XLON 11502115000062331-E0ffieqNBxkq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:05:15 8 740.6000 XLON 11502115000062331-E0ffieqNBxks20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:07:46 198 741.0000 XLON 01502015000062674-E0ffieqNC07T20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:07:46 107 741.0000 XLON 01502015000062674-E0ffieqNC07V20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:07:46 61 741.0000 XLON 01502015000062674-E0ffieqNC07R20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:08:46 10 741.0000 XLON 01502015000062779-E0ffieqNC1AL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:08:46 484 741.0000 XLON 01502015000062779-E0ffieqNC1AJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:09:13 442 740.6000 XLON 01502015000062570-E0ffieqNC1wK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:12:34 920 739.8000 XLON 01502015000063309-E0ffieqNC6Fl20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:12:34 17 739.8000 XLON 01502015000063309-E0ffieqNC6Fh20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:12:34 240 739.8000 XLON 01502015000063309-E0ffieqNC6Fj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:14:18 321 739.8000 XLON 11502115000063476-E0ffieqNC8D920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:14:18 500 739.8000 XLON 11502115000063476-E0ffieqNC8D720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:14:18 373 739.6000 XLON 11502115000063400-E0ffieqNC8Cx20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:16:40 518 739.6000 XLON 01502015000063680-E0ffieqNCAlj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:17:52 410 739.6000 XLON 01502015000063934-E0ffieqNCCTL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:17:52 343 739.6000 XLON 01502015000064024-E0ffieqNCCTR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:17:52 390 739.6000 XLON 11502115000063896-E0ffieqNCCTN20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:17:52 331 739.6000 XLON 11502115000063896-E0ffieqNCCTP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:21:02 333 739.8000 XLON 01502015000064249-E0ffieqNCGbw20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:22:22 349 739.6000 XLON 11502115000064513-E0ffieqNCHqU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:22:26 68 739.4000 XLON 01502015000064585-E0ffieqNCHuN20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:22:26 23 739.4000 XLON 01502015000064585-E0ffieqNCHu920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:22:26 50 739.4000 XLON 01502015000064585-E0ffieqNCHuI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:22:26 79 739.4000 XLON 01502015000064585-E0ffieqNCHuL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:22:26 29 739.4000 XLON 01502015000064585-E0ffieqNCHuB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:26:13 49 739.8000 XLON 01502015000064887-E0ffieqNCMFz20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:26:13 209 739.8000 XLON 01502015000064843-E0ffieqNCMFx20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:26:13 238 739.8000 XLON 11502115000064774-E0ffieqNCMFv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:26:13 475 740.0000 XLON 11502115000064959-E0ffieqNCMFe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:28:53 512 739.4000 XLON 11502115000065084-E0ffieqNCPsO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:29:11 396 739.2000 XLON 01502015000064981-E0ffieqNCQcP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:30:31 60 738.6000 XLON 11502115000065830-E0ffieqNCZ5y20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:30:31 444 738.6000 XLON 11502115000065830-E0ffieqNCZ6020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:33:09 104 739.2000 XLON 11502115000066415-E0ffieqNCiLo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:33:09 433 739.0000 XLON 01502015000066395-E0ffieqNCiM620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:33:09 57 739.2000 XLON 11502115000066415-E0ffieqNCiLq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:33:09 238 739.2000 XLON 11502115000066415-E0ffieqNCiLs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:36:06 83 738.8000 XLON 01502015000066725-E0ffieqNCpUK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:36:06 206 738.8000 XLON 11502115000066626-E0ffieqNCpUR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:36:06 138 738.8000 XLON 01502015000066725-E0ffieqNCpUP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:39:57 281 738.8000 XLON 01502015000067712-E0ffieqNCv3120191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:39:57 80 738.8000 XLON 01502015000067712-E0ffieqNCv2e20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:40:35 397 738.4000 XLON 11502115000067380-E0ffieqNCwNd20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:40:35 108 738.4000 XLON 01502015000067641-E0ffieqNCwNf20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:46:41 99 739.0000 XLON 01502015000068639-E0ffieqND4nP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:46:41 390 739.0000 XLON 01502015000068639-E0ffieqND4nR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:54:11 500 739.6000 XLON 01502015000071309-E0ffieqNDGFV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:54:11 333 739.6000 XLON 01502015000071309-E0ffieqNDGFX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:54:12 500 739.6000 XLON 01502015000071312-E0ffieqNDGGv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:54:12 670 739.6000 XLON 01502015000071312-E0ffieqNDGGx20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:56:24 996 739.6000 XLON 11502115000071622-E0ffieqNDKUe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:58:31 161 739.8000 XLON 01502015000072091-E0ffieqNDO8F20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:59:50 132 739.4000 XLON 11502115000071526-E0ffieqNDQ2o20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:59:58 551 739.2000 XLON 11502115000071954-E0ffieqNDQN720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:59:58 56 739.4000 XLON 11502115000071526-E0ffieqNDQMl20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
13:59:58 800 739.4000 XLON 11502115000071526-E0ffieqNDQMj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:01:11 122 739.2000 XLON 01502015000072453-E0ffieqNDTkf20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:02:51 4 739.2000 XLON 01502015000072453-E0ffieqNDWmT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:03:31 218 739.2000 XLON 01502015000072453-E0ffieqNDXz620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:03:46 10 739.4000 XLON 01502015000072972-E0ffieqNDYZa20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:03:46 230 739.4000 XLON 01502015000072972-E0ffieqNDYZY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:04:07 217 739.2000 XLON 01502015000072453-E0ffieqNDZbh20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:04:07 147 739.2000 XLON 01502015000072453-E0ffieqNDZaN20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:05:05 355 739.2000 XLON 01502015000073105-E0ffieqNDbRL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:05:05 249 739.2000 XLON 01502015000072939-E0ffieqNDbRF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:05:05 482 739.2000 XLON 11502115000072940-E0ffieqNDbRJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:05:05 144 739.2000 XLON 01502015000072453-E0ffieqNDbRD20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:06:49 17 739.8000 XLON 11502115000073340-E0ffieqNDdn620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:07:06 209 739.6000 XLON 01502015000073414-E0ffieqNDeKK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:07:06 208 739.6000 XLON 01502015000073414-E0ffieqNDeKM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:07:06 278 739.8000 XLON 01502015000073525-E0ffieqNDeKP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:11:57 295 739.0000 XLON 11502115000073668-E0ffieqNDl0Z20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:13:36 123 739.0000 XLON 11502115000074223-E0ffieqNDmmV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:13:36 619 739.0000 XLON 11502115000074223-E0ffieqNDmmX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:16:50 129 739.0000 XLON 11502115000074902-E0ffieqNDrba20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:16:50 230 739.0000 XLON 11502115000074902-E0ffieqNDrbV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:16:50 485 739.0000 XLON 11502115000074902-E0ffieqNDrbX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:16:50 128 739.0000 XLON 11502115000074902-E0ffieqNDrbT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:16:50 186 739.0000 XLON 11502115000074902-E0ffieqNDrbi20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:17:59 455 738.8000 XLON 01502015000074399-E0ffieqNDtBQ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:17:59 369 738.8000 XLON 01502015000073850-E0ffieqNDtBM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:22:35 493 739.6000 XLON 11502115000076042-E0ffieqNDyuH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:22:35 226 739.6000 XLON 01502015000076222-E0ffieqNDyuJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:24:35 285 739.6000 XLON 11502115000076318-E0ffieqNE2Jd20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:25:33 216 739.4000 XLON 11502115000076272-E0ffieqNE3Vo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:25:33 43 739.4000 XLON 11502115000076272-E0ffieqNE3Vr20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:25:33 199 739.6000 XLON 01502015000076696-E0ffieqNE3VK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:25:33 453 739.6000 XLON 01502015000076695-E0ffieqNE3VG20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:25:33 259 739.6000 XLON 11502115000076519-E0ffieqNE3VI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:25:33 906 739.6000 XLON 11502115000076515-E0ffieqNE3VE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:28:22 91 739.2000 XLON 11502115000076709-E0ffieqNE7F220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:29:44 98 739.6000 XLON 11502115000077069-E0ffieqNE8cq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:29:44 908 739.6000 XLON 11502115000077069-E0ffieqNE8cs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:29:52 706 739.4000 XLON 11502115000077008-E0ffieqNE8nX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:32:55 118 739.6000 XLON 11502115000077657-E0ffieqNEGpO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:33:16 272 739.6000 XLON 11502115000077657-E0ffieqNEHVn20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:35:57 407 739.6000 XLON 11502115000077989-E0ffieqNEMpR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:36:01 123 739.6000 XLON 11502115000077989-E0ffieqNEN0h20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:36:01 1096 739.6000 XLON 11502115000078304-E0ffieqNEN0j20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:41:02 76 740.4000 XLON 11502115000078799-E0ffieqNEVOL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:41:02 504 740.4000 XLON 11502115000078770-E0ffieqNEVOH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:41:02 252 740.4000 XLON 01502015000078955-E0ffieqNEVOJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:41:43 871 740.4000 XLON 01502015000079405-E0ffieqNEWFR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:42:29 670 740.0000 XLON 11502115000079367-E0ffieqNEXeN20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:43:44 162 740.0000 XLON 11502115000079557-E0ffieqNEZpy20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:43:44 411 740.0000 XLON 11502115000079557-E0ffieqNEZq020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:45:41 416 739.8000 XLON 11502115000079578-E0ffieqNEcRE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:45:41 375 739.8000 XLON 11502115000079578-E0ffieqNEcRB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:47:13 129 739.8000 XLON 01502015000080312-E0ffieqNEf1I20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:47:44 259 739.8000 XLON 01502015000080312-E0ffieqNEg3420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:49:37 264 742.4000 XLON 01502015000080733-E0ffieqNEiq020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:49:37 268 742.4000 XLON 01502015000080733-E0ffieqNEipy20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:49:41 210 742.4000 XLON 01502015000080754-E0ffieqNEizI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:49:41 61 742.4000 XLON 01502015000080754-E0ffieqNEizM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:49:41 6 742.4000 XLON 01502015000080754-E0ffieqNEizO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:49:41 187 742.4000 XLON 01502015000080754-E0ffieqNEizK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:51:15 223 741.6000 XLON 01502015000081030-E0ffieqNElgn20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:51:15 325 741.6000 XLON 01502015000081030-E0ffieqNElgp20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:51:34 68 741.6000 XLON 01502015000081040-E0ffieqNEmIx20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:51:34 251 741.6000 XLON 01502015000081040-E0ffieqNEmIz20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:53:06 340 741.4000 XLON 11502115000081109-E0ffieqNEoUG20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:53:10 500 741.4000 XLON 01502015000081309-E0ffieqNEogi20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:01 19 741.0000 XLON 01502015000081572-E0ffieqNErIk20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:03 276 741.2000 XLON 01502015000081577-E0ffieqNErLA20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:10 231 741.2000 XLON 01502015000081577-E0ffieqNEraV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:10 431 741.2000 XLON 11502115000081392-E0ffieqNEraX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:10 145 741.2000 XLON 11502115000081392-E0ffieqNEraa20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:36 252 741.0000 XLON 11502115000081388-E0ffieqNEsoA20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:36 611 741.0000 XLON 11502115000081388-E0ffieqNEsoC20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:55:36 138 741.0000 XLON 11502115000081388-E0ffieqNEso820191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:58:13 442 740.6000 XLON 01502015000081578-E0ffieqNEwzC20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
14:58:39 665 740.6000 XLON 11502115000081947-E0ffieqNExw520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:00:01 798 740.6000 XLON 11502115000082001-E0ffieqNF0Ad20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:00:05 651 740.4000 XLON 01502015000081854-E0ffieqNF0Ko20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:00:06 106 740.0000 XLON 01502015000082267-E0ffieqNF0P220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:00:10 360 740.0000 XLON 01502015000082267-E0ffieqNF0a320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:00:10 465 739.8000 XLON 01502015000081919-E0ffieqNF0cc20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:01:52 208 739.4000 XLON 11502115000082543-E0ffieqNF3z220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:01:52 31 739.4000 XLON 11502115000082543-E0ffieqNF3zB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:03:41 279 740.2000 XLON 01502015000083041-E0ffieqNF75C20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:05:12 557 740.4000 XLON 11502115000083180-E0ffieqNF9SK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:05:44 24 740.8000 XLON 01502015000083426-E0ffieqNFAFR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:05:59 44 740.4000 XLON 01502015000083358-E0ffieqNFAWB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:05:59 39 740.4000 XLON 01502015000083358-E0ffieqNFAW820191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:05:59 164 740.4000 XLON 01502015000083358-E0ffieqNFAWH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:05:59 256 740.4000 XLON 01502015000083358-E0ffieqNFAWE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:07:48 245 739.8000 XLON 01502015000083681-E0ffieqNFDrm20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:09:05 4 740.4000 XLON 01502015000083982-E0ffieqNFFuj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:09:53 312 741.0000 XLON 11502115000083941-E0ffieqNFH6R20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:09:53 210 741.0000 XLON 11502115000083944-E0ffieqNFH6d20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:09:53 229 741.0000 XLON 01502015000084109-E0ffieqNFH6b20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:09:53 208 741.0000 XLON 01502015000084110-E0ffieqNFH6f20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:11:25 257 741.0000 XLON 01502015000084305-E0ffieqNFJHc20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:11:29 230 741.0000 XLON 01502015000084313-E0ffieqNFJKq20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:11:32 234 741.0000 XLON 11502115000084181-E0ffieqNFJO320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:11:32 116 741.0000 XLON 11502115000084181-E0ffieqNFJO120191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:12:15 278 741.6000 XLON 11502115000084299-E0ffieqNFKu420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:12:15 69 741.4000 XLON 01502015000084434-E0ffieqNFKtp20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:12:15 159 741.4000 XLON 01502015000084434-E0ffieqNFKtr20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:13:54 357 741.0000 XLON 11502115000084517-E0ffieqNFN2p20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:13:54 42 741.0000 XLON 11502115000084517-E0ffieqNFN2r20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:13:54 19 741.0000 XLON 11502115000084517-E0ffieqNFN2t20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:13:54 226 741.0000 XLON 11502115000084517-E0ffieqNFN2v20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:15:10 174 741.4000 XLON 01502015000084877-E0ffieqNFOl620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:15:23 257 741.6000 XLON 01502015000084925-E0ffieqNFPGM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:35 199 741.6000 XLON 01502015000085067-E0ffieqNFRyj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:35 204 741.6000 XLON 01502015000085199-E0ffieqNFRyn20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:35 204 741.6000 XLON 01502015000085231-E0ffieqNFRz020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:35 684 741.6000 XLON 11502115000084912-E0ffieqNFRyV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:35 484 741.6000 XLON 01502015000085025-E0ffieqNFRyb20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:35 203 741.6000 XLON 11502115000084959-E0ffieqNFRyl20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:52 111 741.6000 XLON 11502115000085128-E0ffieqNFSZI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:16:52 94 741.6000 XLON 11502115000085128-E0ffieqNFSZL20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:17:08 500 741.6000 XLON 01502015000085330-E0ffieqNFT0q20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:19:23 29 742.4000 XLON 11502115000085545-E0ffieqNFWSw20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:19:23 318 742.2000 XLON 01502015000085558-E0ffieqNFWUO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:20:28 218 742.2000 XLON 11502115000085690-E0ffieqNFYGP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:20:57 213 742.2000 XLON 11502115000085768-E0ffieqNFZ2g20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:21:41 318 742.4000 XLON 11502115000085835-E0ffieqNFaFG20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:21:57 136 742.0000 XLON 01502015000085784-E0ffieqNFaek20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:21:57 368 742.0000 XLON 01502015000085784-E0ffieqNFaei20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:23:05 199 741.8000 XLON 01502015000086173-E0ffieqNFcFW20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:23:05 211 741.8000 XLON 01502015000086173-E0ffieqNFcFU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:23:48 500 741.8000 XLON 01502015000086248-E0ffieqNFdAI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:24:17 1 741.8000 XLON 11502115000086252-E0ffieqNFdii20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:24:17 500 741.8000 XLON 11502115000086252-E0ffieqNFdig20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:25:08 112 741.6000 XLON 11502115000085933-E0ffieqNFf4k20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:25:08 529 741.6000 XLON 11502115000085933-E0ffieqNFf4m20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:26:00 498 741.2000 XLON 01502015000086585-E0ffieqNFgSv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:26:00 201 741.2000 XLON 01502015000086526-E0ffieqNFgSj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:26:00 238 741.2000 XLON 11502115000086499-E0ffieqNFgTJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:26:00 800 741.2000 XLON 01502015000086526-E0ffieqNFgSh20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:26:50 63 741.2000 XLON 11502115000086499-E0ffieqNFhfR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:26:50 242 741.2000 XLON 01502015000086586-E0ffieqNFhfT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:27:43 624 740.8000 XLON 01502015000086786-E0ffieqNFjRB20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:27:43 17 740.8000 XLON 01502015000086786-E0ffieqNFjR920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:28:37 46 740.8000 XLON 11502115000086940-E0ffieqNFlX620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:28:37 326 740.8000 XLON 11502115000086940-E0ffieqNFlXH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:28:37 54 740.8000 XLON 11502115000086940-E0ffieqNFlX920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:28:38 458 740.6000 XLON 11502115000086703-E0ffieqNFldz20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:30:55 33 741.2000 XLON 01502015000087628-E0ffieqNFqkT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:30:55 14 741.2000 XLON 01502015000087628-E0ffieqNFqkC20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:30:55 115 741.2000 XLON 01502015000087628-E0ffieqNFqkE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:30:55 85 741.2000 XLON 01502015000087628-E0ffieqNFqkK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:30:55 434 741.2000 XLON 01502015000087628-E0ffieqNFqkG20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:34:13 213 741.2000 XLON 11502115000088186-E0ffieqNFx6P20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:35:28 309 741.0000 XLON 11502115000088478-E0ffieqNFzez20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:36:18 402 741.2000 XLON 01502015000088813-E0ffieqNG1g920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:36:18 1205 741.2000 XLON 01502015000088810-E0ffieqNG1g520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:36:18 598 741.2000 XLON 11502115000088709-E0ffieqNG1g720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:38:22 19 740.6000 XLON 01502015000089096-E0ffieqNG4i920191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:38:22 4 740.6000 XLON 11502115000088858-E0ffieqNG4hw20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:38:22 94 740.6000 XLON 11502115000088858-E0ffieqNG4hy20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:38:22 343 740.6000 XLON 11502115000088858-E0ffieqNG4i020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:38:22 192 740.6000 XLON 01502015000089096-E0ffieqNG4i720191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:38:22 245 740.6000 XLON 01502015000089096-E0ffieqNG4i420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:38:22 44 740.6000 XLON 11502115000088858-E0ffieqNG4i220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:39:28 107 740.6000 XLON 01502015000089268-E0ffieqNG5qz20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:41:22 257 741.6000 XLON 11502115000089595-E0ffieqNG8In20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:41:48 265 741.2000 XLON 01502015000089712-E0ffieqNG8kt20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:41:48 914 741.2000 XLON 11502115000089403-E0ffieqNG8kn20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:43:02 674 740.4000 XLON 11502115000089727-E0ffieqNGB5a20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:45:04 97 740.8000 XLON 11502115000090255-E0ffieqNGFMU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:45:04 726 740.8000 XLON 11502115000090255-E0ffieqNGFMS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:45:04 66 740.8000 XLON 11502115000090255-E0ffieqNGFMQ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:45:06 105 740.6000 XLON 11502115000090165-E0ffieqNGFRl20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:45:54 563 741.0000 XLON 11502115000090452-E0ffieqNGGQT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:45:54 304 741.0000 XLON 11502115000090452-E0ffieqNGGQR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:45:54 496 741.0000 XLON 01502015000090561-E0ffieqNGGQP20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:47:01 131 740.6000 XLON 11502115000090165-E0ffieqNGISg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:47:01 352 740.6000 XLON 11502115000090165-E0ffieqNGIUI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:48:32 562 740.4000 XLON 11502115000090647-E0ffieqNGLCI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:48:32 100 740.6000 XLON 11502115000090926-E0ffieqNGLC220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:48:32 284 740.6000 XLON 11502115000090926-E0ffieqNGLC020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:48:35 6 740.2000 XLON 11502115000090567-E0ffieqNGLET20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:50:56 25 740.8000 XLON 11502115000091349-E0ffieqNGPE320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:51:24 35 740.8000 XLON 01502015000091489-E0ffieqNGQCZ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:51:24 240 740.8000 XLON 01502015000091489-E0ffieqNGQCX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:52:08 500 740.8000 XLON 11502115000091478-E0ffieqNGQwF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:52:08 185 740.8000 XLON 11502115000091478-E0ffieqNGQwJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:52:08 49 740.8000 XLON 11502115000091478-E0ffieqNGQwH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:52:15 512 740.6000 XLON 01502015000091349-E0ffieqNGR4m20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:52:15 525 740.6000 XLON 01502015000091349-E0ffieqNGR4k20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:52:16 219 740.2000 XLON 01502015000091417-E0ffieqNGR8420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:53:53 35 740.6000 XLON 01502015000091766-E0ffieqNGTP220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:55:17 199 740.8000 XLON 01502015000091950-E0ffieqNGVIU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:55:22 251 740.4000 XLON 11502115000091868-E0ffieqNGVO320191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:55:22 866 740.6000 XLON 11502115000091802-E0ffieqNGVNZ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:56:49 56 740.4000 XLON 01502015000092045-E0ffieqNGXFT20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:56:49 524 740.4000 XLON 01502015000092045-E0ffieqNGXFR20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:56:59 247 740.4000 XLON 11502115000092108-E0ffieqNGXNe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:57:15 177 740.2000 XLON 01502015000091965-E0ffieqNGYEg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:57:15 132 740.2000 XLON 01502015000091965-E0ffieqNGYEi20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:57:26 365 740.2000 XLON 01502015000091965-E0ffieqNGYcv20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:59:26 138 740.2000 XLON 11502115000092400-E0ffieqNGc6s20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
15:59:26 292 740.2000 XLON 01502015000092436-E0ffieqNGc6q20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:00:26 227 740.6000 XLON 01502015000092817-E0ffieqNGeXm20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:01:14 228 740.8000 XLON 11502115000092844-E0ffieqNGhgF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:01:14 75 740.8000 XLON 11502115000092844-E0ffieqNGhgC20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:01:29 290 740.6000 XLON 01502015000092825-E0ffieqNGi4K20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:03:04 800 740.6000 XLON 01502015000093307-E0ffieqNGkei20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:03:04 387 740.6000 XLON 11502115000093281-E0ffieqNGkep20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:03:04 300 740.6000 XLON 01502015000093307-E0ffieqNGkeg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:03:04 18 740.6000 XLON 01502015000093307-E0ffieqNGkek20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:05:41 227 741.2000 XLON 01502015000093905-E0ffieqNGoik20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:05:41 740 741.2000 XLON 11502115000093802-E0ffieqNGoiX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:06:59 408 741.4000 XLON 01502015000094111-E0ffieqNGqZe20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:06:59 166 741.4000 XLON 11502115000094026-E0ffieqNGqZi20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:06:59 92 741.4000 XLON 11502115000094026-E0ffieqNGqZg20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:08 49 741.2000 XLON 11502115000094053-E0ffieqNGqtV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:08 40 741.2000 XLON 11502115000094053-E0ffieqNGqtX20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:31 144 741.0000 XLON 01502015000093844-E0ffieqNGrU420191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:31 67 741.0000 XLON 01502015000093834-E0ffieqNGrU020191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:31 22 741.0000 XLON 01502015000093841-E0ffieqNGrU220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:31 19 741.0000 XLON 01502015000093834-E0ffieqNGrTy20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:31 77 741.0000 XLON 01502015000093834-E0ffieqNGrTw20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:31 74 741.0000 XLON 11502115000093728-E0ffieqNGrTu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:07:31 319 741.0000 XLON 01502015000093818-E0ffieqNGrTs20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 57 741.4000 XLON 11502115000094485-E0ffieqNGuWW20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 122 741.4000 XLON 11502115000094481-E0ffieqNGuWS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 168 741.4000 XLON 11502115000094442-E0ffieqNGuWI20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 37 741.4000 XLON 01502015000094592-E0ffieqNGuWY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 252 741.4000 XLON 01502015000094590-E0ffieqNGuWO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 243 741.4000 XLON 01502015000094577-E0ffieqNGuWK20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 61 741.4000 XLON 01502015000094591-E0ffieqNGuWU20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 121 741.4000 XLON 11502115000094481-E0ffieqNGuWQ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 243 741.4000 XLON 01502015000094547-E0ffieqNGuWE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 16 741.4000 XLON 11502115000094471-E0ffieqNGuWM20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:09:27 282 741.4000 XLON 11502115000094442-E0ffieqNGuWG20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:11:07 20 741.6000 XLON 01502015000094913-E0ffieqNGx5V20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:11:07 367 741.6000 XLON 01502015000094913-E0ffieqNGx5T20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:11:07 239 741.6000 XLON 01502015000094913-E0ffieqNGx5X20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:11:35 49 741.4000 XLON 01502015000094923-E0ffieqNGxaj20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:11:35 151 741.4000 XLON 01502015000094923-E0ffieqNGxal20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:11:35 468 741.4000 XLON 11502115000094818-E0ffieqNGxan20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:13:04 392 741.4000 XLON 11502115000095163-E0ffieqNGzOu20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:13:04 183 741.4000 XLON 11502115000095163-E0ffieqNGzOw20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:13:05 696 741.2000 XLON 01502015000095096-E0ffieqNGzRV20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:13:51 797 741.2000 XLON 11502115000095303-E0ffieqNH0rS20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:13:59 252 741.0000 XLON 11502115000094488-E0ffieqNH16P20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:13:59 5 741.0000 XLON 01502015000095397-E0ffieqNH16T20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:14:00 199 741.0000 XLON 01502015000095397-E0ffieqNH17d20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:14:00 215 741.0000 XLON 01502015000095397-E0ffieqNH17f20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:17:06 230 741.2000 XLON 01502015000096316-E0ffieqNH7zC20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:17:06 198 741.2000 XLON 01502015000096314-E0ffieqNH7z620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:17:06 407 741.2000 XLON 01502015000096314-E0ffieqNH7z820191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:17:06 248 741.2000 XLON 11502115000096241-E0ffieqNH7zE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:17:06 377 741.2000 XLON 11502115000096240-E0ffieqNH7zA20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019 2015 741.0000 XLON 01502015000095945-E0ffieqNH9Zm20191004
16:18:02
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:19:23 258 741.0000 XLON 11502115000096787-E0ffieqNHCSO20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:19:23 787 741.0000 XLON 11502115000096787-E0ffieqNHCSG20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:20:10 366 740.8000 XLON 01502015000096465-E0ffieqNHEV820191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:20:10 328 740.8000 XLON 01502015000096318-E0ffieqNHEV620191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:20:10 7 740.8000 XLON 11502115000096681-E0ffieqNHEVE20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:20:10 275 740.8000 XLON 11502115000096681-E0ffieqNHEVC20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:22:08 212 741.0000 XLON 11502115000097569-E0ffieqNHIsD20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:22:08 515 741.0000 XLON 11502115000097569-E0ffieqNHIsF20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:22:08 114 741.0000 XLON 11502115000097569-E0ffieqNHIsH20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:22:08 212 741.0000 XLON 11502115000097569-E0ffieqNHIsJ20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:22:32 810 740.8000 XLON 01502015000097412-E0ffieqNHJh820191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:24:55 656 740.6000 XLON 11502115000098198-E0ffieqNHOd520191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:24:55 524 740.6000 XLON 01502015000098287-E0ffieqNHOd120191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:24:55 350 740.4000 XLON 01502015000098314-E0ffieqNHOdY20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:25:28 198 740.4000 XLON 11502115000098344-E0ffieqNHQ7S20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:27:28 198 740.6000 XLON 01502015000099017-E0ffieqNHWE120191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:28:55 34 740.6000 XLON 01502015000099283-E0ffieqNHa3o20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:29:38 54 740.6000 XLON 11502115000099337-E0ffieqNHde220191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:29:38 164 740.6000 XLON 11502115000099337-E0ffieqNHddo20191004
------- ------------ -------- ---------------------------------------
04-Oct-2019
16:29:43 11 740.4000 XLON 01502015000099451-E0ffieqNHdrp20191004
------- ------------ -------- ---------------------------------------
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
POSQZLFBKBFXFBQ
(END) Dow Jones Newswires
October 04, 2019 12:40 ET (16:40 GMT)
Great Portland Estates (LSE:GPOR)
Historical Stock Chart
From Apr 2024 to May 2024
Great Portland Estates (LSE:GPOR)
Historical Stock Chart
From May 2023 to May 2024