REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/03/2019 17:10

RNS Number : 0889S
Great Portland Estates PLC
06 March 2019
 


6 March 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 155/19 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
 
 



Date of purchase:
 


6 March 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


760.4000




Highest price paid per share (p):
 


769.5000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


764.3205



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 273,235,538 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: 6 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




06-Mar-2019 08:09:38


398


767.0000


XLON


01503015000002720-E0dC1S0qNQH320190306




06-Mar-2019 08:09:38


381


767.1000


XLON


11503115000002698-E0dC1S0qNQGb20190306




06-Mar-2019 08:13:26


312


769.3000


XLON


01503015000003677-E0dC1S0qNaa420190306




06-Mar-2019 08:13:26


387


769.4000


XLON


11503115000003678-E0dC1S0qNaZt20190306




06-Mar-2019 08:13:26


380


769.5000


XLON


01503015000003676-E0dC1S0qNaZR20190306




06-Mar-2019 08:13:26


68


769.3000


XLON


01503015000003677-E0dC1S0qNaZy20190306




06-Mar-2019 08:19:22


386


768.9000


XLON


11503115000004564-E0dC1S0qNo6l20190306




06-Mar-2019 08:19:22


380


769.1000


XLON


01503015000004573-E0dC1S0qNo6d20190306




06-Mar-2019 08:26:10


273


767.6000


XLON


11503115000005352-E0dC1S0qO35Q20190306




06-Mar-2019 08:26:10


107


767.6000


XLON


11503115000005352-E0dC1S0qO35S20190306




06-Mar-2019 08:26:10


383


767.8000


XLON


11503115000005281-E0dC1S0qO35H20190306




06-Mar-2019 08:35:11


245


766.8000


XLON


01503015000006236-E0dC1S0qOMKv20190306




06-Mar-2019 08:35:11


150


766.8000


XLON


01503015000006236-E0dC1S0qOMKx20190306




06-Mar-2019 08:35:11


380


766.7000


XLON


01503015000006680-E0dC1S0qOMLT20190306




06-Mar-2019 08:35:12


380


766.6000


XLON


01503015000005768-E0dC1S0qOMQg20190306




06-Mar-2019 08:45:01


152


767.6000


XLON


11503115000009011-E0dC1S0qOc6a20190306




06-Mar-2019 08:45:01


397


767.7000


XLON


01503015000009051-E0dC1S0qOc6S20190306




06-Mar-2019 08:45:01


228


767.6000


XLON


11503115000009011-E0dC1S0qOc6Y20190306




06-Mar-2019 08:45:02


392


767.5000


XLON


01503015000009052-E0dC1S0qOcAE20190306




06-Mar-2019 08:48:32


380


766.8000


XLON


01503015000009578-E0dC1S0qOicj20190306




06-Mar-2019 08:57:54


274


765.6000


XLON


11503115000010334-E0dC1S0qOx9F20190306




06-Mar-2019 08:57:54


359


765.8000


XLON


11503115000010477-E0dC1S0qOx8C20190306




06-Mar-2019 08:57:54


385


765.7000


XLON


01503015000010093-E0dC1S0qOx8n20190306




06-Mar-2019 08:57:54


21


765.8000


XLON


11503115000010477-E0dC1S0qOx8I20190306




06-Mar-2019 08:57:54


106


765.6000


XLON


11503115000010334-E0dC1S0qOx9D20190306




06-Mar-2019 09:02:38


389


766.3000


XLON


01503015000011488-E0dC1S0qP6QC20190306




06-Mar-2019 09:05:27


382


766.2000


XLON


01503015000012451-E0dC1S0qPBJa20190306




06-Mar-2019 09:05:27


3


766.0000


XLON


01503015000012197-E0dC1S0qPBJv20190306




06-Mar-2019 09:05:27


389


766.1000


XLON


11503115000011626-E0dC1S0qPBJk20190306




06-Mar-2019 09:05:27


381


766.0000


XLON


11503115000012158-E0dC1S0qPBJt20190306




06-Mar-2019 09:19:04


380


766.9000


XLON


11503115000014386-E0dC1S0qPYwS20190306




06-Mar-2019 09:19:04


380


767.0000


XLON


01503015000014426-E0dC1S0qPYwO20190306




06-Mar-2019 09:19:04


393


766.8000


XLON


01503015000014427-E0dC1S0qPYwW20190306




06-Mar-2019 09:22:48


380


766.4000


XLON


11503115000015874-E0dC1S0qPfLj20190306




06-Mar-2019 09:34:50


212


766.3000


XLON


11503115000017961-E0dC1S0qPxZe20190306




06-Mar-2019 09:34:50


121


766.3000


XLON


11503115000017961-E0dC1S0qPxZc20190306




06-Mar-2019 09:34:50


47


766.3000


XLON


11503115000017961-E0dC1S0qPxZg20190306




06-Mar-2019 09:34:51


251


766.3000


XLON


01503015000018020-E0dC1S0qPxae20190306




06-Mar-2019 09:34:51


104


766.3000


XLON


01503015000018020-E0dC1S0qPxai20190306




06-Mar-2019 09:34:51


25


766.3000


XLON


01503015000018020-E0dC1S0qPxag20190306




06-Mar-2019 09:34:52


276


766.3000


XLON


11503115000017976-E0dC1S0qPxbO20190306




06-Mar-2019 09:34:52


104


766.3000


XLON


11503115000017976-E0dC1S0qPxbQ20190306




06-Mar-2019 09:35:02


94


766.3000


XLON


01503015000018062-E0dC1S0qPxux20190306




06-Mar-2019 09:35:02


220


766.3000


XLON


01503015000018062-E0dC1S0qPxuz20190306




06-Mar-2019 09:35:02


66


766.3000


XLON


01503015000018062-E0dC1S0qPxv120190306




06-Mar-2019 09:35:03


380


766.3000


XLON


01503015000018066-E0dC1S0qPxx620190306




06-Mar-2019 09:35:03


116


766.3000


XLON


11503115000018028-E0dC1S0qPxxF20190306




06-Mar-2019 09:39:58


385


765.7000


XLON


11503115000018048-E0dC1S0qQ56q20190306




06-Mar-2019 09:40:32


103


765.5000


XLON


11503115000018022-E0dC1S0qQ5pl20190306




06-Mar-2019 09:40:32


261


765.6000


XLON


11503115000018027-E0dC1S0qQ5pJ20190306




06-Mar-2019 09:40:32


14


765.6000


XLON


01503015000018067-E0dC1S0qQ5pL20190306




06-Mar-2019 09:40:32


277


765.5000


XLON


11503115000018022-E0dC1S0qQ5pP20190306




06-Mar-2019 09:40:32


120


765.6000


XLON


11503115000018027-E0dC1S0qQ5pG20190306




06-Mar-2019 09:41:16


181


765.5000


XLON


11503115000018922-E0dC1S0qQ7Al20190306




06-Mar-2019 09:44:56


389


765.6000


XLON


01503015000019165-E0dC1S0qQCXu20190306




06-Mar-2019 09:44:56


199


765.5000


XLON


11503115000018922-E0dC1S0qQCY120190306




06-Mar-2019 09:46:22


59


765.2000


XLON


01503015000019648-E0dC1S0qQEM120190306




06-Mar-2019 09:46:22


394


765.4000


XLON


11503115000018806-E0dC1S0qQELP20190306




06-Mar-2019 09:46:22


326


765.2000


XLON


01503015000019648-E0dC1S0qQELd20190306




06-Mar-2019 09:53:20


380


765.1000


XLON


01503015000020423-E0dC1S0qQOQ820190306




06-Mar-2019 09:53:20


330


765.0000


XLON


11503115000020016-E0dC1S0qQOQL20190306




06-Mar-2019 09:53:20


328


765.2000


XLON


11503115000019931-E0dC1S0qQOPy20190306




06-Mar-2019 09:53:20


19


765.0000


XLON


11503115000020016-E0dC1S0qQOQN20190306




06-Mar-2019 09:53:20


56


765.2000


XLON


11503115000019931-E0dC1S0qQOQ020190306




06-Mar-2019 09:53:20


33


765.0000


XLON


11503115000020016-E0dC1S0qQOQQ20190306




06-Mar-2019 10:01:43


360


764.1000


XLON


11503115000020606-E0dC1S0qQc3v20190306




06-Mar-2019 10:01:43


390


764.2000


XLON


11503115000021407-E0dC1S0qQc3q20190306




06-Mar-2019 10:01:43


20


764.1000


XLON


11503115000020606-E0dC1S0qQc3y20190306




06-Mar-2019 10:01:43


383


764.0000


XLON


11503115000021023-E0dC1S0qQc4720190306




06-Mar-2019 10:11:05


380


764.0000


XLON


11503115000022459-E0dC1S0qQqLM20190306




06-Mar-2019 10:12:33


6


763.9000


XLON


11503115000022454-E0dC1S0qQslR20190306




06-Mar-2019 10:12:34


32


763.9000


XLON


11503115000022454-E0dC1S0qQsmj20190306




06-Mar-2019 10:29:07


379


764.4000


XLON


01503015000026349-E0dC1S0qRK4M20190306




06-Mar-2019 10:29:07


1


764.4000


XLON


01503015000026349-E0dC1S0qRK4K20190306




06-Mar-2019 10:34:23


385


764.5000


XLON


01503015000027051-E0dC1S0qRTrc20190306




06-Mar-2019 10:34:23


25


763.9000


XLON


01503015000026777-E0dC1S0qRTrk20190306




06-Mar-2019 10:47:42


385


763.5000


XLON


01503015000027966-E0dC1S0qRnmA20190306




06-Mar-2019 10:47:42


380


763.4000


XLON


11503115000027870-E0dC1S0qRnmV20190306




06-Mar-2019 10:47:42


380


763.6000


XLON


11503115000027869-E0dC1S0qRnm520190306




06-Mar-2019 10:49:12


380


763.3000


XLON


11503115000028385-E0dC1S0qRpqZ20190306




06-Mar-2019 10:51:25


376


763.2000


XLON


01503015000028491-E0dC1S0qRt6p20190306




06-Mar-2019 10:51:25


380


763.3000


XLON


01503015000028952-E0dC1S0qRt6h20190306




06-Mar-2019 10:51:30


380


763.1000


XLON


11503115000028386-E0dC1S0qRtCw20190306




06-Mar-2019 10:51:30


4


763.2000


XLON


01503015000028491-E0dC1S0qRtCu20190306




06-Mar-2019 10:51:30


384


763.0000


XLON


11503115000029306-E0dC1S0qRtCy20190306




06-Mar-2019 10:51:31


380


763.1000


XLON


01503015000029402-E0dC1S0qRtG320190306




06-Mar-2019 10:53:00


380


763.4000


XLON


01503015000029606-E0dC1S0qRvVH20190306




06-Mar-2019 10:53:24


89


763.4000


XLON


01503015000029669-E0dC1S0qRw2y20190306




06-Mar-2019 10:53:24


380


763.4000


XLON


11503115000029580-E0dC1S0qRw2i20190306




06-Mar-2019 10:54:11


385


763.4000


XLON


11503115000029697-E0dC1S0qRxhC20190306




06-Mar-2019 10:54:25


383


763.4000


XLON


01503015000029816-E0dC1S0qRy6Q20190306




06-Mar-2019 10:55:47


397


762.9000


XLON


11503115000029901-E0dC1S0qS0U320190306




06-Mar-2019 10:55:47


336


762.8000


XLON


01503015000029986-E0dC1S0qS0UD20190306




06-Mar-2019 10:55:47


397


763.0000


XLON


01503015000029985-E0dC1S0qS0Ty20190306




06-Mar-2019 11:15:28


380


764.7000


XLON


11503115000032562-E0dC1S0qSToP20190306




06-Mar-2019 11:17:31


390


764.2000


XLON


01503015000032718-E0dC1S0qSWgv20190306




06-Mar-2019 11:17:31


380


764.0000


XLON


01503015000032709-E0dC1S0qSWhR20190306




06-Mar-2019 11:17:31


312


764.1000


XLON


11503115000032536-E0dC1S0qSWh020190306




06-Mar-2019 11:17:31


86


764.1000


XLON


11503115000032536-E0dC1S0qSWh220190306




06-Mar-2019 11:30:50


34


764.4000


XLON


01503015000034766-E0dC1S0qSqIf20190306




06-Mar-2019 11:48:43


160


764.2000


XLON


01503015000037339-E0dC1S0qTE4620190306




06-Mar-2019 11:48:43


56


764.3000


XLON


11503115000037223-E0dC1S0qTE3420190306




06-Mar-2019 11:48:43


324


764.3000


XLON


11503115000037223-E0dC1S0qTE2y20190306




06-Mar-2019 12:02:08


383


764.5000


XLON


11503115000039779-E0dC1S0qTbcL20190306




06-Mar-2019 12:02:23


380


764.1000


XLON


11503115000039791-E0dC1S0qTeIk20190306




06-Mar-2019 12:06:00


380


764.1000


XLON


01503015000040380-E0dC1S0qTlWK20190306




06-Mar-2019 12:07:52


316


764.3000


XLON


11503115000041164-E0dC1S0qTout20190306




06-Mar-2019 12:07:52


64


764.3000


XLON


11503115000041164-E0dC1S0qTour20190306




06-Mar-2019 12:08:25


167


764.3000


XLON


11503115000041300-E0dC1S0qTpV520190306




06-Mar-2019 12:08:25


144


764.3000


XLON


11503115000041300-E0dC1S0qTpV320190306




06-Mar-2019 12:08:25


69


764.3000


XLON


11503115000041300-E0dC1S0qTpV120190306




06-Mar-2019 12:09:12


20


764.3000


XLON


11503115000041369-E0dC1S0qTqbK20190306




06-Mar-2019 12:09:12


355


764.3000


XLON


11503115000041369-E0dC1S0qTqbI20190306




06-Mar-2019 12:15:28


36


764.1000


XLON


11503115000041374-E0dC1S0qU0TN20190306




06-Mar-2019 12:15:28


350


764.1000


XLON


11503115000041374-E0dC1S0qU0TL20190306




06-Mar-2019 12:16:39


380


764.0000


XLON


01503015000041509-E0dC1S0qU27k20190306




06-Mar-2019 12:23:37


238


764.3000


XLON


11503115000043181-E0dC1S0qUCmy20190306




06-Mar-2019 12:23:37


142


764.3000


XLON


11503115000043181-E0dC1S0qUCmv20190306




06-Mar-2019 12:29:44


255


764.3000


XLON


01503015000043742-E0dC1S0qUMYJ20190306




06-Mar-2019 12:29:44


125


764.3000


XLON


01503015000043742-E0dC1S0qUMYH20190306




06-Mar-2019 12:29:44


380


764.4000


XLON


11503115000043606-E0dC1S0qUMXh20190306




06-Mar-2019 12:29:46


114


764.2000


XLON


11503115000043607-E0dC1S0qUMby20190306




06-Mar-2019 12:29:46


279


764.2000


XLON


11503115000043607-E0dC1S0qUMc020190306




06-Mar-2019 12:30:08


155


764.3000


XLON


01503015000044061-E0dC1S0qUN5i20190306




06-Mar-2019 12:30:08


211


764.3000


XLON


01503015000044061-E0dC1S0qUN5g20190306




06-Mar-2019 12:36:53


380


764.0000


XLON


01503015000045235-E0dC1S0qUWrB20190306




06-Mar-2019 12:38:33


12


764.4000


XLON


01503015000045440-E0dC1S0qUZgE20190306




06-Mar-2019 12:44:33


166


764.3000


XLON


11503115000045306-E0dC1S0qUgne20190306




06-Mar-2019 12:44:33


368


764.4000


XLON


01503015000045440-E0dC1S0qUgnS20190306




06-Mar-2019 12:44:33


214


764.3000


XLON


11503115000045306-E0dC1S0qUgnk20190306




06-Mar-2019 12:44:34


343


764.3000


XLON


01503015000046212-E0dC1S0qUh0220190306




06-Mar-2019 12:44:34


37


764.3000


XLON


01503015000046212-E0dC1S0qUh0020190306




06-Mar-2019 12:44:52


248


764.3000


XLON


01503015000046250-E0dC1S0qUhGc20190306




06-Mar-2019 12:44:52


144


764.3000


XLON


01503015000046250-E0dC1S0qUhGa20190306




06-Mar-2019 12:47:46


380


764.8000


XLON


11503115000046491-E0dC1S0qUln320190306




06-Mar-2019 12:50:16


368


764.8000


XLON


11503115000046556-E0dC1S0qUpaG20190306




06-Mar-2019 12:50:16


386


764.7000


XLON


01503015000046674-E0dC1S0qUpaP20190306




06-Mar-2019 12:50:16


12


764.8000


XLON


11503115000046556-E0dC1S0qUpaC20190306




06-Mar-2019 12:50:16


350


764.9000


XLON


01503015000046680-E0dC1S0qUpZn20190306




06-Mar-2019 12:50:16


35


764.9000


XLON


01503015000046680-E0dC1S0qUpZp20190306




06-Mar-2019 12:55:49


381


764.4000


XLON


01503015000046961-E0dC1S0qUx0E20190306




06-Mar-2019 12:55:49


382


764.5000


XLON


11503115000046839-E0dC1S0qUwzw20190306




06-Mar-2019 12:55:49


396


764.6000


XLON


01503015000046960-E0dC1S0qUwzj20190306




06-Mar-2019 12:55:50


380


764.4000


XLON


11503115000047657-E0dC1S0qUx1w20190306




06-Mar-2019 12:55:52


150


764.4000


XLON


11503115000047672-E0dC1S0qUx4S20190306




06-Mar-2019 12:55:52


63


764.4000


XLON


11503115000047672-E0dC1S0qUx4U20190306




06-Mar-2019 12:55:52


149


764.4000


XLON


11503115000047672-E0dC1S0qUx4Q20190306




06-Mar-2019 12:55:52


23


764.4000


XLON


11503115000047672-E0dC1S0qUx4O20190306




06-Mar-2019 12:57:36


367


764.5000


XLON


11503115000047748-E0dC1S0qUzKc20190306




06-Mar-2019 12:59:03


2


764.5000


XLON


11503115000047748-E0dC1S0qV1WS20190306




06-Mar-2019 13:02:52


364


764.4000


XLON


01503015000047905-E0dC1S0qV6to20190306




06-Mar-2019 13:02:52


28


764.5000


XLON


11503115000047748-E0dC1S0qV6tZ20190306




06-Mar-2019 13:02:52


18


764.4000


XLON


01503015000047905-E0dC1S0qV6tq20190306




06-Mar-2019 13:10:56


304


764.2000


XLON


11503115000048716-E0dC1S0qVHhA20190306




06-Mar-2019 13:16:03


380


765.3000


XLON


01503015000050088-E0dC1S0qVOim20190306




06-Mar-2019 13:26:15


344


764.6000


XLON


11503115000050092-E0dC1S0qVdr020190306




06-Mar-2019 13:26:15


388


764.7000


XLON


01503015000050236-E0dC1S0qVdqq20190306




06-Mar-2019 13:26:15


380


764.8000


XLON


11503115000050091-E0dC1S0qVdqd20190306




06-Mar-2019 13:26:15


37


764.6000


XLON


11503115000050092-E0dC1S0qVdr320190306




06-Mar-2019 13:31:51


395


764.6000


XLON


11503115000052093-E0dC1S0qVnWi20190306




06-Mar-2019 13:31:51


383


764.5000


XLON


01503015000052247-E0dC1S0qVnWo20190306




06-Mar-2019 13:33:24


251


765.0000


XLON


01503015000052630-E0dC1S0qVtWb20190306




06-Mar-2019 13:33:24


129


765.0000


XLON


01503015000052630-E0dC1S0qVtWZ20190306




06-Mar-2019 13:33:57


380


764.8000


XLON


11503115000052457-E0dC1S0qVuWK20190306




06-Mar-2019 13:33:57


380


764.9000


XLON


11503115000052478-E0dC1S0qVuUP20190306




06-Mar-2019 13:36:21


380


765.0000


XLON


11503115000053078-E0dC1S0qVzKv20190306




06-Mar-2019 13:37:02


384


764.9000


XLON


11503115000053193-E0dC1S0qW0m820190306




06-Mar-2019 13:47:07


100


765.1000


XLON


01503015000054284-E0dC1S0qWGOX20190306




06-Mar-2019 13:48:00


380


764.9000


XLON


11503115000055016-E0dC1S0qWHuj20190306




06-Mar-2019 13:48:00


16


765.0000


XLON


01503015000055158-E0dC1S0qWHuI20190306




06-Mar-2019 13:48:00


375


765.0000


XLON


01503015000055158-E0dC1S0qWHuK20190306




06-Mar-2019 13:49:42


203


764.8000


XLON


01503015000055226-E0dC1S0qWKMj20190306




06-Mar-2019 13:49:42


178


764.8000


XLON


01503015000055226-E0dC1S0qWKMg20190306




06-Mar-2019 13:51:19


144


764.7000


XLON


11503115000055083-E0dC1S0qWMgE20190306




06-Mar-2019 13:51:21


227


764.6000


XLON


01503015000055227-E0dC1S0qWMho20190306




06-Mar-2019 13:51:21


242


764.7000


XLON


11503115000055083-E0dC1S0qWMhK20190306




06-Mar-2019 13:51:23


172


764.6000


XLON


01503015000055227-E0dC1S0qWMki20190306




06-Mar-2019 13:51:29


380


764.5000


XLON


11503115000055329-E0dC1S0qWMr920190306




06-Mar-2019 13:52:18


380


764.4000


XLON


01503015000055704-E0dC1S0qWNyt20190306




06-Mar-2019 13:59:27


138


765.3000


XLON


01503015000056668-E0dC1S0qWYaD20190306




06-Mar-2019 13:59:27


252


765.3000


XLON


01503015000056668-E0dC1S0qWYaF20190306




06-Mar-2019 13:59:27


91


765.2000


XLON


11503115000056497-E0dC1S0qWYad20190306




06-Mar-2019 14:00:02


289


765.2000


XLON


11503115000056497-E0dC1S0qWZix20190306




06-Mar-2019 14:01:04


380


765.1000


XLON


01503015000056669-E0dC1S0qWbbx20190306




06-Mar-2019 14:01:05


380


765.1000


XLON


01503015000057231-E0dC1S0qWbcO20190306




06-Mar-2019 14:03:42


248


765.0000


XLON


11503115000056699-E0dC1S0qWfuv20190306




06-Mar-2019 14:03:42


132


765.0000


XLON


11503115000056699-E0dC1S0qWfut20190306




06-Mar-2019 14:04:11


307


764.9000


XLON


11503115000056812-E0dC1S0qWgnr20190306




06-Mar-2019 14:04:30


41


764.9000


XLON


11503115000056812-E0dC1S0qWhOU20190306




06-Mar-2019 14:05:00


37


764.9000


XLON


11503115000056812-E0dC1S0qWiFd20190306




06-Mar-2019 14:05:04


127


764.8000


XLON


11503115000057040-E0dC1S0qWiME20190306




06-Mar-2019 14:05:04


263


764.8000


XLON


11503115000057040-E0dC1S0qWiMC20190306




06-Mar-2019 14:10:29


380


765.3000


XLON


01503015000058791-E0dC1S0qWpzo20190306




06-Mar-2019 14:10:29


350


765.4000


XLON


11503115000058637-E0dC1S0qWpxS20190306




06-Mar-2019 14:10:29


44


765.4000


XLON


11503115000058637-E0dC1S0qWpxU20190306




06-Mar-2019 14:10:30


308


765.4000


XLON


11503115000058736-E0dC1S0qWq1b20190306




06-Mar-2019 14:10:30


80


765.4000


XLON


11503115000058736-E0dC1S0qWq1d20190306




06-Mar-2019 14:19:39


64


765.9000


XLON


11503115000060306-E0dC1S0qX4Ah20190306




06-Mar-2019 14:19:39


380


765.8000


XLON


11503115000060095-E0dC1S0qX4Aq20190306




06-Mar-2019 14:19:39


316


765.9000


XLON


11503115000060306-E0dC1S0qX4Af20190306




06-Mar-2019 14:19:39


380


766.0000


XLON


01503015000060492-E0dC1S0qX4AR20190306




06-Mar-2019 14:27:25


388


766.5000


XLON


01503015000061995-E0dC1S0qXGtQ20190306




06-Mar-2019 14:27:25


384


766.5000


XLON


01503015000061991-E0dC1S0qXGs220190306




06-Mar-2019 14:28:52


383


766.5000


XLON


01503015000062311-E0dC1S0qXJSI20190306




06-Mar-2019 14:35:49


205


766.4000


XLON


11503115000063607-E0dC1S0qXWIg20190306




06-Mar-2019 14:36:12


30


766.1000


XLON


11503115000063699-E0dC1S0qXWss20190306




06-Mar-2019 14:36:12


350


766.1000


XLON


11503115000063699-E0dC1S0qXWsf20190306




06-Mar-2019 14:36:14


207


766.0000


XLON


01503015000063881-E0dC1S0qXWxl20190306




06-Mar-2019 14:38:03


189


766.0000


XLON


01503015000063881-E0dC1S0qXaw120190306




06-Mar-2019 14:39:27


380


766.0000


XLON


01503015000064763-E0dC1S0qXeN920190306




06-Mar-2019 14:39:28


137


766.0000


XLON


01503015000065213-E0dC1S0qXeNc20190306




06-Mar-2019 14:40:32


19


765.9000


XLON


11503115000064568-E0dC1S0qXgo120190306




06-Mar-2019 14:40:32


367


765.9000


XLON


11503115000064568-E0dC1S0qXgnz20190306




06-Mar-2019 14:43:16


385


766.0000


XLON


11503115000065850-E0dC1S0qXn1620190306




06-Mar-2019 14:48:11


393


765.9000


XLON


11503115000067026-E0dC1S0qXxlU20190306




06-Mar-2019 14:48:11


383


765.9000


XLON


11503115000066440-E0dC1S0qXxl620190306




06-Mar-2019 14:48:11


380


765.8000


XLON


01503015000066599-E0dC1S0qXxm720190306




06-Mar-2019 14:48:20


202


765.7000


XLON


11503115000066435-E0dC1S0qXy3120190306




06-Mar-2019 14:48:38


202


765.7000


XLON


11503115000067077-E0dC1S0qXyjZ20190306




06-Mar-2019 14:48:39


178


765.7000


XLON


11503115000067077-E0dC1S0qXylt20190306




06-Mar-2019 14:49:54


18


765.5000


XLON


01503015000067236-E0dC1S0qY1PT20190306




06-Mar-2019 14:49:54


380


765.6000


XLON


01503015000067245-E0dC1S0qY1PK20190306




06-Mar-2019 14:49:54


380


765.7000


XLON


11503115000067169-E0dC1S0qY1P820190306




06-Mar-2019 14:49:58


362


765.5000


XLON


01503015000067236-E0dC1S0qY1Wf20190306




06-Mar-2019 14:50:22


42


765.5000


XLON


01503015000067610-E0dC1S0qY2WQ20190306




06-Mar-2019 14:50:26


338


765.5000


XLON


01503015000067610-E0dC1S0qY2c320190306




06-Mar-2019 14:51:58


398


766.1000


XLON


11503115000067776-E0dC1S0qY69A20190306




06-Mar-2019 14:52:41


385


766.1000


XLON


01503015000068046-E0dC1S0qY7tu20190306




06-Mar-2019 14:52:59


383


765.9000


XLON


01503015000067932-E0dC1S0qY8aj20190306




06-Mar-2019 14:53:02


200


765.8000


XLON


11503115000067598-E0dC1S0qY8gv20190306




06-Mar-2019 14:53:33


172


765.8000


XLON


11503115000067598-E0dC1S0qYA8N20190306




06-Mar-2019 14:53:37


8


765.8000


XLON


11503115000067598-E0dC1S0qYAXk20190306




06-Mar-2019 14:53:39


380


765.8000


XLON


11503115000068013-E0dC1S0qYAb220190306




06-Mar-2019 14:53:40


151


765.8000


XLON


01503015000068171-E0dC1S0qYAcI20190306




06-Mar-2019 14:53:40


229


765.8000


XLON


01503015000068171-E0dC1S0qYAcK20190306




06-Mar-2019 14:56:01


359


766.0000


XLON


01503015000068465-E0dC1S0qYFqk20190306




06-Mar-2019 14:56:01


28


766.0000


XLON


01503015000068465-E0dC1S0qYFqb20190306




06-Mar-2019 14:57:54


173


765.8000


XLON


01503015000068640-E0dC1S0qYJzn20190306




06-Mar-2019 15:00:01


135


765.5000


XLON


01503015000068895-E0dC1S0qYP2m20190306




06-Mar-2019 15:00:01


108


765.5000


XLON


01503015000068895-E0dC1S0qYP2i20190306




06-Mar-2019 15:00:01


156


765.5000


XLON


01503015000068895-E0dC1S0qYP2k20190306




06-Mar-2019 15:05:23


380


765.2000


XLON


11503115000069236-E0dC1S0qYZcZ20190306




06-Mar-2019 15:05:44


178


765.1000


XLON


01503015000069456-E0dC1S0qYaWV20190306




06-Mar-2019 15:05:45


78


765.1000


XLON


01503015000069456-E0dC1S0qYaaT20190306




06-Mar-2019 15:05:45


136


765.1000


XLON


01503015000069456-E0dC1S0qYaXp20190306




06-Mar-2019 15:08:40


396


765.1000


XLON


11503115000069566-E0dC1S0qYfMG20190306




06-Mar-2019 15:10:04


380


765.1000


XLON


01503015000069993-E0dC1S0qYiPQ20190306




06-Mar-2019 15:10:41


207


765.0000


XLON


11503115000069816-E0dC1S0qYjOh20190306




06-Mar-2019 15:10:41


176


765.0000


XLON


11503115000069816-E0dC1S0qYjOj20190306




06-Mar-2019 15:10:41


380


764.9000


XLON


01503015000069984-E0dC1S0qYjPF20190306




06-Mar-2019 15:11:28


380


764.8000


XLON


11503115000069935-E0dC1S0qYkuK20190306




06-Mar-2019 15:11:35


173


764.8000


XLON


01503015000070110-E0dC1S0qYlSC20190306




06-Mar-2019 15:11:35


64


764.8000


XLON


01503015000070110-E0dC1S0qYlSK20190306




06-Mar-2019 15:12:31


380


764.8000


XLON


01503015000070200-E0dC1S0qYnOY20190306




06-Mar-2019 15:12:31


158


764.8000


XLON


01503015000070110-E0dC1S0qYnNE20190306




06-Mar-2019 15:12:43


380


764.8000


XLON


01503015000070209-E0dC1S0qYneD20190306




06-Mar-2019 15:12:47


174


764.7000


XLON


11503115000069940-E0dC1S0qYnoV20190306




06-Mar-2019 15:12:47


84


764.7000


XLON


11503115000069940-E0dC1S0qYnoY20190306




06-Mar-2019 15:14:51


390


765.1000


XLON


11503115000070159-E0dC1S0qYrV120190306




06-Mar-2019 15:14:57


380


765.1000


XLON


11503115000070164-E0dC1S0qYrhq20190306




06-Mar-2019 15:15:01


17


765.1000


XLON


11503115000070170-E0dC1S0qYrno20190306




06-Mar-2019 15:15:01


244


765.1000


XLON


11503115000070170-E0dC1S0qYrnq20190306




06-Mar-2019 15:15:01


119


765.1000


XLON


11503115000070170-E0dC1S0qYrnm20190306




06-Mar-2019 15:17:16


302


765.1000


XLON


01503015000070586-E0dC1S0qYwaK20190306




06-Mar-2019 15:17:16


19


765.1000


XLON


01503015000070586-E0dC1S0qYwaM20190306




06-Mar-2019 15:17:16


59


765.1000


XLON


01503015000070586-E0dC1S0qYwaO20190306




06-Mar-2019 15:18:39


380


765.1000


XLON


01503015000070590-E0dC1S0qYyzf20190306




06-Mar-2019 15:18:39


380


765.0000


XLON


11503115000070395-E0dC1S0qYyzo20190306




06-Mar-2019 15:21:07


180


764.8000


XLON


01503015000070938-E0dC1S0qZ3hC20190306




06-Mar-2019 15:21:07


200


764.8000


XLON


01503015000070938-E0dC1S0qZ3hA20190306




06-Mar-2019 15:21:30


399


764.6000


XLON


11503115000070743-E0dC1S0qZ4OW20190306




06-Mar-2019 15:24:10


398


764.5000


XLON


01503015000070997-E0dC1S0qZ8wI20190306




06-Mar-2019 15:24:13


89


764.4000


XLON


11503115000070807-E0dC1S0qZ93620190306




06-Mar-2019 15:24:13


181


764.4000


XLON


11503115000070807-E0dC1S0qZ93420190306




06-Mar-2019 15:28:54


380


764.6000


XLON


01503015000071619-E0dC1S0qZIHn20190306




06-Mar-2019 15:28:54


380


764.5000


XLON


01503015000071620-E0dC1S0qZII120190306




06-Mar-2019 15:29:00


393


764.4000


XLON


11503115000071406-E0dC1S0qZIQI20190306




06-Mar-2019 15:29:09


397


764.4000


XLON


01503015000071673-E0dC1S0qZIkF20190306




06-Mar-2019 15:29:55


383


764.4000


XLON


01503015000071727-E0dC1S0qZKDW20190306




06-Mar-2019 15:32:18


393


764.3000


XLON


11503115000071449-E0dC1S0qZRaH20190306




06-Mar-2019 15:32:19


380


764.3000


XLON


01503015000072278-E0dC1S0qZRdG20190306




06-Mar-2019 15:33:10


380


764.2000


XLON


01503015000071661-E0dC1S0qZUlz20190306




06-Mar-2019 15:33:22


397


764.1000


XLON


01503015000072599-E0dC1S0qZVaZ20190306




06-Mar-2019 15:33:23


385


764.1000


XLON


11503115000072391-E0dC1S0qZVbG20190306




06-Mar-2019 15:33:24


157


764.1000


XLON


01503015000072605-E0dC1S0qZVfq20190306




06-Mar-2019 15:33:24


223


764.1000


XLON


01503015000072605-E0dC1S0qZVfo20190306




06-Mar-2019 15:33:25


292


764.1000


XLON


11503115000072403-E0dC1S0qZVk220190306




06-Mar-2019 15:33:25


107


764.1000


XLON


11503115000072403-E0dC1S0qZVk020190306




06-Mar-2019 15:33:39


393


764.1000


XLON


01503015000072663-E0dC1S0qZWZB20190306




06-Mar-2019 15:33:57


229


763.9000


XLON


01503015000072616-E0dC1S0qZXU220190306




06-Mar-2019 15:34:16


50


763.9000


XLON


01503015000072616-E0dC1S0qZYEh20190306




06-Mar-2019 15:34:22


104


763.9000


XLON


01503015000072616-E0dC1S0qZYTq20190306




06-Mar-2019 15:35:03


380


763.9000


XLON


11503115000072599-E0dC1S0qZaLL20190306




06-Mar-2019 15:35:34


380


764.0000


XLON


11503115000072835-E0dC1S0qZbZK20190306




06-Mar-2019 15:36:37


380


764.0000


XLON


01503015000073215-E0dC1S0qZdqF20190306




06-Mar-2019 15:36:38


380


764.0000


XLON


11503115000072992-E0dC1S0qZdrs20190306




06-Mar-2019 15:36:42


199


764.0000


XLON


01503015000073226-E0dC1S0qZe1s20190306




06-Mar-2019 15:36:42


161


764.0000


XLON


01503015000073226-E0dC1S0qZe1u20190306




06-Mar-2019 15:36:42


9


764.0000


XLON


01503015000073226-E0dC1S0qZe1o20190306




06-Mar-2019 15:36:42


16


764.0000


XLON


01503015000073226-E0dC1S0qZe1q20190306




06-Mar-2019 15:37:32


288


764.0000


XLON


11503115000073076-E0dC1S0qZfYX20190306




06-Mar-2019 15:37:32


92


764.0000


XLON


11503115000073076-E0dC1S0qZfYZ20190306




06-Mar-2019 15:37:36


376


764.0000


XLON


01503015000073307-E0dC1S0qZfh520190306




06-Mar-2019 15:37:40


234


764.0000


XLON


01503015000073319-E0dC1S0qZfqT20190306




06-Mar-2019 15:37:40


146


764.0000


XLON


01503015000073319-E0dC1S0qZfqV20190306




06-Mar-2019 15:38:13


226


763.9000


XLON


01503015000073368-E0dC1S0qZh6d20190306




06-Mar-2019 15:39:26


393


764.1000


XLON


11503115000073378-E0dC1S0qZjPS20190306




06-Mar-2019 15:39:31


380


764.1000


XLON


11503115000073394-E0dC1S0qZjgv20190306




06-Mar-2019 15:39:31


380


764.0000


XLON


01503015000073549-E0dC1S0qZjgy20190306




06-Mar-2019 15:41:46


380


763.9000


XLON


11503115000073334-E0dC1S0qZoeY20190306




06-Mar-2019 15:41:50


393


764.0000


XLON


11503115000073645-E0dC1S0qZok820190306




06-Mar-2019 15:41:51


389


764.0000


XLON


11503115000073650-E0dC1S0qZoll20190306




06-Mar-2019 15:42:13


45


764.0000


XLON


01503015000073896-E0dC1S0qZpr020190306




06-Mar-2019 15:42:13


335


764.0000


XLON


01503015000073896-E0dC1S0qZpqy20190306




06-Mar-2019 15:44:52


380


763.9000


XLON


11503115000073686-E0dC1S0qZvBS20190306




06-Mar-2019 15:46:49


87


763.7000


XLON


01503015000074345-E0dC1S0qZzRj20190306




06-Mar-2019 15:46:49


37


763.6000


XLON


11503115000074175-E0dC1S0qZzSK20190306




06-Mar-2019 15:46:49


96


763.7000


XLON


01503015000074345-E0dC1S0qZzS820190306




06-Mar-2019 15:46:49


172


763.7000


XLON


01503015000074345-E0dC1S0qZzQY20190306




06-Mar-2019 15:46:49


25


763.7000


XLON


01503015000074345-E0dC1S0qZzQT20190306




06-Mar-2019 15:46:49


49


763.8000


XLON


11503115000074174-E0dC1S0qZzQB20190306




06-Mar-2019 15:46:49


348


763.8000


XLON


11503115000074174-E0dC1S0qZzQ920190306




06-Mar-2019 15:46:50


343


763.6000


XLON


11503115000074175-E0dC1S0qZzTh20190306




06-Mar-2019 15:47:04


145


763.6000


XLON


01503015000074481-E0dC1S0qa09M20190306




06-Mar-2019 15:47:04


380


763.5000


XLON


11503115000074263-E0dC1S0qa09R20190306




06-Mar-2019 15:47:04


243


763.6000


XLON


01503015000074481-E0dC1S0qa09O20190306




06-Mar-2019 15:47:07


394


763.6000


XLON


01503015000074486-E0dC1S0qa0Fb20190306




06-Mar-2019 15:47:07


385


763.6000


XLON


11503115000074303-E0dC1S0qa0Gi20190306




06-Mar-2019 15:47:08


388


763.6000


XLON


01503015000074489-E0dC1S0qa0I220190306




06-Mar-2019 15:47:10


59


763.6000


XLON


01503015000074495-E0dC1S0qa0NC20190306




06-Mar-2019 15:47:10


325


763.6000


XLON


01503015000074495-E0dC1S0qa0NA20190306




06-Mar-2019 15:47:11


380


763.6000


XLON


01503015000074498-E0dC1S0qa0Nn20190306




06-Mar-2019 15:47:12


380


763.6000


XLON


11503115000074314-E0dC1S0qa0Qq20190306




06-Mar-2019 15:47:31


396


763.5000


XLON


11503115000074318-E0dC1S0qa10m20190306




06-Mar-2019 15:48:00


165


763.4000


XLON


11503115000074308-E0dC1S0qa2BT20190306




06-Mar-2019 15:48:00


215


763.4000


XLON


11503115000074308-E0dC1S0qa2BW20190306




06-Mar-2019 15:48:00


380


763.4000


XLON


01503015000074601-E0dC1S0qa2Bn20190306




06-Mar-2019 15:48:30


380


763.7000


XLON


11503115000074480-E0dC1S0qa3jG20190306




06-Mar-2019 15:48:31


380


763.7000


XLON


01503015000074680-E0dC1S0qa3nW20190306




06-Mar-2019 15:48:31


380


763.7000


XLON


11503115000074481-E0dC1S0qa3mj20190306




06-Mar-2019 15:48:32


351


763.7000


XLON


11503115000074483-E0dC1S0qa3pl20190306




06-Mar-2019 15:48:32


29


763.7000


XLON


11503115000074483-E0dC1S0qa3pn20190306




06-Mar-2019 15:48:55


170


763.7000


XLON


11503115000074516-E0dC1S0qa4Th20190306




06-Mar-2019 15:48:55


197


763.7000


XLON


11503115000074516-E0dC1S0qa4Tf20190306




06-Mar-2019 15:49:17


388


763.9000


XLON


11503115000074563-E0dC1S0qa57I20190306




06-Mar-2019 15:49:17


380


763.8000


XLON


11503115000074548-E0dC1S0qa57S20190306




06-Mar-2019 15:49:39


380


763.7000


XLON


11503115000074525-E0dC1S0qa69820190306




06-Mar-2019 15:49:39


388


763.6000


XLON


11503115000074592-E0dC1S0qa69L20190306




06-Mar-2019 15:49:55


396


763.3000


XLON


01503015000074884-E0dC1S0qa6re20190306




06-Mar-2019 15:49:55


388


763.4000


XLON


01503015000074931-E0dC1S0qa6rb20190306




06-Mar-2019 15:49:55


169


763.4000


XLON


11503115000074695-E0dC1S0qa6qF20190306




06-Mar-2019 15:49:55


211


763.4000


XLON


11503115000074695-E0dC1S0qa6qD20190306




06-Mar-2019 15:49:55


380


763.5000


XLON


01503015000074789-E0dC1S0qa6q220190306




06-Mar-2019 15:50:53


303


763.3000


XLON


01503015000074940-E0dC1S0qa98Z20190306




06-Mar-2019 15:50:53


77


763.3000


XLON


01503015000074940-E0dC1S0qa98b20190306




06-Mar-2019 15:50:53


380


763.1000


XLON


01503015000074932-E0dC1S0qa99D20190306




06-Mar-2019 15:50:53


380


763.2000


XLON


11503115000074746-E0dC1S0qa98w20190306




06-Mar-2019 15:51:15


38


762.8000


XLON


11503115000074943-E0dC1S0qa9te20190306




06-Mar-2019 15:51:15


342


762.8000


XLON


11503115000074943-E0dC1S0qa9tc20190306




06-Mar-2019 15:51:31


112


762.7000


XLON


01503015000075115-E0dC1S0qaAPZ20190306




06-Mar-2019 15:51:31


9


762.7000


XLON


01503015000075115-E0dC1S0qaAPV20190306




06-Mar-2019 15:51:31


263


762.7000


XLON


01503015000075115-E0dC1S0qaAPb20190306




06-Mar-2019 15:51:47


78


762.5000


XLON


11503115000075026-E0dC1S0qaB7a20190306




06-Mar-2019 15:51:47


68


762.5000


XLON


11503115000075026-E0dC1S0qaB7e20190306




06-Mar-2019 15:51:47


362


762.6000


XLON


11503115000074944-E0dC1S0qaB6R20190306




06-Mar-2019 15:51:47


31


762.6000


XLON


11503115000074944-E0dC1S0qaB6T20190306




06-Mar-2019 15:51:48


130


762.5000


XLON


11503115000075026-E0dC1S0qaB7t20190306




06-Mar-2019 15:51:49


2


762.5000


XLON


11503115000075026-E0dC1S0qaBAD20190306




06-Mar-2019 15:51:49


118


762.5000


XLON


11503115000075026-E0dC1S0qaB9z20190306




06-Mar-2019 15:52:26


196


762.1000


XLON


11503115000075283-E0dC1S0qaCiL20190306




06-Mar-2019 15:53:58


39


762.1000


XLON


11503115000075283-E0dC1S0qaG6R20190306




06-Mar-2019 15:53:58


151


762.1000


XLON


11503115000075283-E0dC1S0qaG6M20190306




06-Mar-2019 15:54:48


383


762.3000


XLON


11503115000075654-E0dC1S0qaIFj20190306




06-Mar-2019 15:54:50


117


762.1000


XLON


11503115000075555-E0dC1S0qaILD20190306




06-Mar-2019 15:54:50


280


762.1000


XLON


11503115000075555-E0dC1S0qaILA20190306




06-Mar-2019 15:54:50


380


762.2000


XLON


01503015000075841-E0dC1S0qaIKR20190306




06-Mar-2019 15:56:42


386


761.8000


XLON


11503115000075857-E0dC1S0qaMyK20190306




06-Mar-2019 15:56:42


397


761.7000


XLON


11503115000075758-E0dC1S0qaMyc20190306




06-Mar-2019 15:57:28


362


761.3000


XLON


11503115000075967-E0dC1S0qaOY720190306




06-Mar-2019 15:57:31


18


761.3000


XLON


11503115000075967-E0dC1S0qaOeF20190306




06-Mar-2019 15:57:47


196


760.9000


XLON


11503115000075999-E0dC1S0qaPEf20190306




06-Mar-2019 15:57:47


77


760.9000


XLON


11503115000075999-E0dC1S0qaPEy20190306




06-Mar-2019 15:57:48


107


760.9000


XLON


11503115000075999-E0dC1S0qaPIF20190306




06-Mar-2019 15:59:07


212


760.4000


XLON


11503115000076178-E0dC1S0qaSYi20190306




06-Mar-2019 15:59:12


168


760.4000


XLON


11503115000076178-E0dC1S0qaSqi20190306




06-Mar-2019 16:00:43


380


760.7000


XLON


11503115000076261-E0dC1S0qaX1d20190306




06-Mar-2019 16:02:04


399


761.2000


XLON


01503015000076726-E0dC1S0qaaci20190306




06-Mar-2019 16:02:04


380


761.1000


XLON


11503115000076528-E0dC1S0qaacu20190306




06-Mar-2019 16:02:07


380


761.0000


XLON


11503115000076518-E0dC1S0qaajZ20190306




06-Mar-2019 16:07:56


74


761.9000


XLON


11503115000077464-E0dC1S0qaqDN20190306




06-Mar-2019 16:07:56


304


761.9000


XLON


11503115000077464-E0dC1S0qaqDL20190306




06-Mar-2019 16:07:56


20


761.9000


XLON


11503115000077464-E0dC1S0qaqDJ20190306




06-Mar-2019 16:08:04


387


761.7000


XLON


01503015000077711-E0dC1S0qaqZQ20190306




06-Mar-2019 16:08:16


391


761.6000


XLON


11503115000077522-E0dC1S0qar3l20190306




06-Mar-2019 16:10:02


380


761.7000


XLON


11503115000077715-E0dC1S0qawAt20190306




06-Mar-2019 16:10:02


116


761.8000


XLON


01503015000077930-E0dC1S0qawAZ20190306




06-Mar-2019 16:10:02


264


761.8000


XLON


01503015000077930-E0dC1S0qawAb20190306




06-Mar-2019 16:10:43


380


761.7000


XLON


11503115000077804-E0dC1S0qaxqj20190306




06-Mar-2019 16:11:54


380


761.5000


XLON


01503015000078035-E0dC1S0qb0tk20190306




06-Mar-2019 16:12:03


380


761.5000


XLON


11503115000077993-E0dC1S0qb1MT20190306




06-Mar-2019 16:12:25


384


762.0000


XLON


11503115000078039-E0dC1S0qb2m820190306




06-Mar-2019 16:12:48


392


761.9000


XLON


11503115000078091-E0dC1S0qb3bK20190306




06-Mar-2019 16:13:56


380


761.9000


XLON


01503015000078435-E0dC1S0qb60V20190306




06-Mar-2019 16:14:21


192


761.6000


XLON


01503015000078259-E0dC1S0qb7G720190306




06-Mar-2019 16:14:21


188


761.6000


XLON


01503015000078259-E0dC1S0qb7GA20190306




06-Mar-2019 16:14:21


397


761.5000


XLON


01503015000078260-E0dC1S0qb7GL20190306




06-Mar-2019 16:15:03


171


761.4000


XLON


11503115000078033-E0dC1S0qb94Z20190306




06-Mar-2019 16:15:28


209


761.4000


XLON


11503115000078033-E0dC1S0qbAIY20190306




06-Mar-2019 16:17:52


102


761.8000


XLON


01503015000078988-E0dC1S0qbGfB20190306




06-Mar-2019 16:17:52


110


761.8000


XLON


01503015000078988-E0dC1S0qbGf920190306




06-Mar-2019 16:17:52


168


761.8000


XLON


01503015000078988-E0dC1S0qbGf720190306




06-Mar-2019 16:17:58


20


761.8000


XLON


11503115000078831-E0dC1S0qbGvL20190306




06-Mar-2019 16:17:58


371


761.8000


XLON


11503115000078831-E0dC1S0qbGvN20190306




06-Mar-2019 16:17:59


396


761.8000


XLON


11503115000078833-E0dC1S0qbGxE20190306




06-Mar-2019 16:18:08


380


761.8000


XLON


11503115000078848-E0dC1S0qbHfp20190306




06-Mar-2019 16:18:46


365


762.0000


XLON


01503015000079090-E0dC1S0qbJim20190306




06-Mar-2019 16:18:46


15


762.0000


XLON


01503015000079090-E0dC1S0qbJio20190306




06-Mar-2019 16:19:21


30


761.7000


XLON


01503015000079033-E0dC1S0qbLQQ20190306




06-Mar-2019 16:19:21


350


761.7000


XLON


01503015000079033-E0dC1S0qbLQM20190306




06-Mar-2019 16:19:21


380


761.8000


XLON


11503115000078871-E0dC1S0qbLQG20190306




06-Mar-2019 16:20:00


393


761.7000


XLON


11503115000079028-E0dC1S0qbNIS20190306




06-Mar-2019 16:21:18


380


761.9000


XLON


01503015000079359-E0dC1S0qbSTI20190306




06-Mar-2019 16:21:18


73


761.8000


XLON


11503115000079157-E0dC1S0qbSTt20190306




06-Mar-2019 16:21:20


309


761.8000


XLON


11503115000079157-E0dC1S0qbSYU20190306




06-Mar-2019 16:21:24


257


761.7000


XLON


01503015000079332-E0dC1S0qbSvV20190306




06-Mar-2019 16:21:24


123


761.7000


XLON


01503015000079332-E0dC1S0qbSvS20190306




06-Mar-2019 16:22:22


303


761.6000


XLON


11503115000079308-E0dC1S0qbVoO20190306




06-Mar-2019 16:22:22


94


761.6000


XLON


11503115000079308-E0dC1S0qbVoD20190306




06-Mar-2019 16:23:20


380


761.6000


XLON


01503015000079821-E0dC1S0qbZ7F20190306




06-Mar-2019 16:23:23


374


761.5000


XLON


01503015000079513-E0dC1S0qbZH120190306




06-Mar-2019 16:23:23


380


761.4000


XLON


11503115000079329-E0dC1S0qbZHL20190306




06-Mar-2019 16:23:23


7


761.5000


XLON


01503015000079513-E0dC1S0qbZHA20190306




06-Mar-2019 16:24:11


42


761.3000


XLON


11503115000079905-E0dC1S0qbboV20190306




06-Mar-2019 16:24:23


338


761.3000


XLON


11503115000079905-E0dC1S0qbcPQ20190306




06-Mar-2019 16:24:46


391


761.1000


XLON


11503115000079911-E0dC1S0qbdU020190306




06-Mar-2019 16:25:15


169


761.0000


XLON


11503115000080199-E0dC1S0qbfZs20190306



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


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
 
 
POSDQLFBKXFBBBE