REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/03/2019 17:50

RNS Number : 3960U
Great Portland Estates PLC
28 March 2019
 


28 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:
 


28 March 2019




Aggregate number of ordinary shares purchased:
 


150,000




Lowest price paid per share (p):
 


740.3000




Highest price paid per share (p):
 


751.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


745.5266



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 271,515,894 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: 28 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




28-Mar-2019 08:07:32


512


747.1000


XLON


11503115000003272-E0dRyFH5Zc9820190328




28-Mar-2019 08:08:44


29


747.7000


XLON


11503115000003573-E0dRyFH5Zgev20190328




28-Mar-2019 08:10:59


378


751.0000


XLON


01503015000004268-E0dRyFH5ZoYD20190328




28-Mar-2019 08:13:15


378


750.9000


XLON


11503115000004941-E0dRyFH5ZuEr20190328




28-Mar-2019 08:15:29


416


750.7000


XLON


01503015000005819-E0dRyFH5a19820190328




28-Mar-2019 08:16:23


17


750.1000


XLON


11503115000006059-E0dRyFH5a4F420190328




28-Mar-2019 08:16:23


67


750.1000


XLON


11503115000006059-E0dRyFH5a4F620190328




28-Mar-2019 08:16:23


483


750.1000


XLON


11503115000006059-E0dRyFH5a4F820190328




28-Mar-2019 08:19:50


416


751.4000


XLON


01503015000006598-E0dRyFH5aDoL20190328




28-Mar-2019 08:20:06


226


751.3000


XLON


11503115000006599-E0dRyFH5aEl120190328




28-Mar-2019 08:20:06


45


750.9000


XLON


11503115000006611-E0dRyFH5aEle20190328




28-Mar-2019 08:20:43


393


750.0000


XLON


11503115000006741-E0dRyFH5aGkF20190328




28-Mar-2019 08:25:27


226


750.9000


XLON


01503015000007051-E0dRyFH5aRxe20190328




28-Mar-2019 08:25:27


145


750.8000


XLON


11503115000007049-E0dRyFH5aRxp20190328




28-Mar-2019 08:25:27


154


750.9000


XLON


01503015000007051-E0dRyFH5aRxh20190328




28-Mar-2019 08:25:27


378


750.7000


XLON


01503015000007033-E0dRyFH5aRxt20190328




28-Mar-2019 08:26:14


416


750.3000


XLON


01503015000007358-E0dRyFH5aTaC20190328




28-Mar-2019 08:29:53


379


750.6000


XLON


11503115000008035-E0dRyFH5aaCX20190328




28-Mar-2019 08:31:23


390


750.0000


XLON


01503015000008404-E0dRyFH5adxe20190328




28-Mar-2019 08:36:36


53


750.0000


XLON


11503115000009747-E0dRyFH5apIo20190328




28-Mar-2019 08:36:36


326


750.0000


XLON


11503115000009747-E0dRyFH5apIq20190328




28-Mar-2019 08:39:18


261


748.8000


XLON


11503115000009951-E0dRyFH5atcr20190328




28-Mar-2019 08:39:18


193


748.8000


XLON


11503115000009951-E0dRyFH5atcm20190328




28-Mar-2019 08:40:12


454


748.9000


XLON


01503015000010416-E0dRyFH5avLe20190328




28-Mar-2019 08:40:12


330


748.9000


XLON


11503115000010337-E0dRyFH5avLY20190328




28-Mar-2019 08:40:12


48


748.9000


XLON


11503115000010337-E0dRyFH5avLc20190328




28-Mar-2019 08:46:48


106


749.0000


XLON


11503115000012003-E0dRyFH5b8Ng20190328




28-Mar-2019 08:46:48


3


749.0000


XLON


01503015000012007-E0dRyFH5b8Ne20190328




28-Mar-2019 08:46:48


491


749.0000


XLON


01503015000011970-E0dRyFH5b8Na20190328




28-Mar-2019 08:46:48


415


749.0000


XLON


01503015000012052-E0dRyFH5b8Nm20190328




28-Mar-2019 08:46:48


40


749.0000


XLON


01503015000012057-E0dRyFH5b8No20190328




28-Mar-2019 08:46:48


384


749.0000


XLON


11503115000011997-E0dRyFH5b8Nc20190328




28-Mar-2019 08:49:03


408


748.9000


XLON


11503115000012381-E0dRyFH5bCH420190328




28-Mar-2019 08:50:46


246


748.2000


XLON


01503015000012609-E0dRyFH5bEqM20190328




28-Mar-2019 08:50:46


283


748.2000


XLON


01503015000012609-E0dRyFH5bEqO20190328




28-Mar-2019 08:53:10


256


747.6000


XLON


11503115000012608-E0dRyFH5bHux20190328




28-Mar-2019 08:53:10


273


747.6000


XLON


11503115000012608-E0dRyFH5bHv220190328




28-Mar-2019 08:53:10


391


747.7000


XLON


01503015000012756-E0dRyFH5bHuk20190328




28-Mar-2019 08:56:03


416


748.3000


XLON


11503115000013588-E0dRyFH5bP9220190328




28-Mar-2019 09:01:33


388


747.9000


XLON


11503115000014694-E0dRyFH5baJQ20190328




28-Mar-2019 09:05:45


909


748.7000


XLON


11503115000015379-E0dRyFH5bgmR20190328




28-Mar-2019 09:05:45


404


748.7000


XLON


01503015000015425-E0dRyFH5bgmT20190328




28-Mar-2019 09:05:45


383


748.7000


XLON


11503115000015372-E0dRyFH5bgmP20190328




28-Mar-2019 09:06:39


454


748.4000


XLON


11503115000015579-E0dRyFH5bii420190328




28-Mar-2019 09:06:39


454


748.2000


XLON


11503115000015556-E0dRyFH5biiG20190328




28-Mar-2019 09:06:41


474


747.9000


XLON


11503115000015545-E0dRyFH5bion20190328




28-Mar-2019 09:12:12


491


748.9000


XLON


11503115000016802-E0dRyFH5brtJ20190328




28-Mar-2019 09:12:12


470


748.9000


XLON


11503115000016661-E0dRyFH5brtB20190328




28-Mar-2019 09:12:12


491


748.9000


XLON


01503015000016762-E0dRyFH5brtF20190328




28-Mar-2019 09:16:00


379


748.3000


XLON


11503115000017642-E0dRyFH5bxOD20190328




28-Mar-2019 09:18:53


363


747.4000


XLON


11503115000017650-E0dRyFH5c1mC20190328




28-Mar-2019 09:18:53


166


747.4000


XLON


11503115000017650-E0dRyFH5c1m620190328




28-Mar-2019 09:19:29


491


747.1000


XLON


01503015000018361-E0dRyFH5c2sA20190328




28-Mar-2019 09:20:17


229


746.8000


XLON


11503115000017983-E0dRyFH5c4Z920190328




28-Mar-2019 09:20:17


300


746.8000


XLON


11503115000017983-E0dRyFH5c4ZC20190328




28-Mar-2019 09:22:27


436


746.7000


XLON


11503115000018911-E0dRyFH5c80e20190328




28-Mar-2019 09:24:15


379


746.7000


XLON


11503115000019017-E0dRyFH5cB4w20190328




28-Mar-2019 09:37:54


379


747.6000


XLON


11503115000022566-E0dRyFH5cWoD20190328




28-Mar-2019 09:37:54


410


747.6000


XLON


01503015000022585-E0dRyFH5cWoh20190328




28-Mar-2019 09:44:03


753


748.2000


XLON


01503015000023893-E0dRyFH5cekY20190328




28-Mar-2019 09:44:11


753


747.7000


XLON


01503015000023906-E0dRyFH5ceyl20190328




28-Mar-2019 09:44:15


416


747.7000


XLON


11503115000023936-E0dRyFH5cf7D20190328




28-Mar-2019 09:44:18


454


747.6000


XLON


11503115000023960-E0dRyFH5cfEW20190328




28-Mar-2019 09:47:59


381


748.1000


XLON


01503015000024766-E0dRyFH5ckTM20190328




28-Mar-2019 09:48:24


378


748.1000


XLON


01503015000024899-E0dRyFH5clBG20190328




28-Mar-2019 09:53:03


378


750.1000


XLON


11503115000025738-E0dRyFH5csbS20190328




28-Mar-2019 09:53:04


500


750.1000


XLON


01503015000025743-E0dRyFH5cscX20190328




28-Mar-2019 09:54:04


84


750.1000


XLON


11503115000025962-E0dRyFH5cuRT20190328




28-Mar-2019 09:55:11


378


749.4000


XLON


01503015000026034-E0dRyFH5cw9B20190328




28-Mar-2019 09:56:34


379


748.8000


XLON


11503115000026405-E0dRyFH5cyGJ20190328




28-Mar-2019 09:56:34


466


748.8000


XLON


01503015000026534-E0dRyFH5cyGL20190328




28-Mar-2019 09:58:46


13


748.8000


XLON


01503015000026766-E0dRyFH5d2Cx20190328




28-Mar-2019 09:58:46


478


748.8000


XLON


01503015000026766-E0dRyFH5d2D120190328




28-Mar-2019 09:58:50


454


748.2000


XLON


01503015000026767-E0dRyFH5d2Gu20190328




28-Mar-2019 09:58:50


491


748.5000


XLON


11503115000026734-E0dRyFH5d2Gh20190328




28-Mar-2019 10:01:16


490


748.7000


XLON


11503115000027186-E0dRyFH5d6Xq20190328




28-Mar-2019 10:03:09


365


748.7000


XLON


01503015000027476-E0dRyFH5d9KU20190328




28-Mar-2019 10:03:09


164


748.7000


XLON


01503015000027476-E0dRyFH5d9KY20190328




28-Mar-2019 10:03:09


454


748.8000


XLON


11503115000027463-E0dRyFH5d9KN20190328




28-Mar-2019 10:05:13


390


747.6000


XLON


01503015000027642-E0dRyFH5dBws20190328




28-Mar-2019 10:11:35


52


747.9000


XLON


01503015000028855-E0dRyFH5dMfH20190328




28-Mar-2019 10:11:35


416


748.2000


XLON


11503115000028844-E0dRyFH5dMes20190328




28-Mar-2019 10:12:55


416


748.4000


XLON


11503115000029053-E0dRyFH5dOdN20190328




28-Mar-2019 10:18:55


378


748.2000


XLON


01503015000029975-E0dRyFH5dWVU20190328




28-Mar-2019 10:18:55


378


747.8000


XLON


01503015000029787-E0dRyFH5dWWU20190328




28-Mar-2019 10:19:34


379


748.0000


XLON


01503015000030117-E0dRyFH5dXw620190328




28-Mar-2019 10:19:34


395


748.0000


XLON


01503015000030108-E0dRyFH5dXw220190328




28-Mar-2019 10:26:02


454


747.6000


XLON


11503115000031020-E0dRyFH5dhIT20190328




28-Mar-2019 10:28:57


104


748.1000


XLON


11503115000031411-E0dRyFH5dliS20190328




28-Mar-2019 10:28:58


410


748.1000


XLON


01503015000031406-E0dRyFH5dlkg20190328




28-Mar-2019 10:30:32


378


748.1000


XLON


01503015000031729-E0dRyFH5do5O20190328




28-Mar-2019 10:32:33


394


748.0000


XLON


11503115000032136-E0dRyFH5dqnj20190328




28-Mar-2019 10:38:58


529


747.9000


XLON


11503115000032974-E0dRyFH5dycb20190328




28-Mar-2019 10:38:59


752


747.9000


XLON


01503015000033198-E0dRyFH5dyfR20190328




28-Mar-2019 10:39:54


378


747.9000


XLON


01503015000033396-E0dRyFH5e0G920190328




28-Mar-2019 10:41:37


416


747.9000


XLON


01503015000033619-E0dRyFH5e3jw20190328




28-Mar-2019 10:44:27


379


748.2000


XLON


11503115000033910-E0dRyFH5e7wR20190328




28-Mar-2019 10:44:59


416


747.6000


XLON


11503115000034064-E0dRyFH5e8dd20190328




28-Mar-2019 10:45:01


491


747.3000


XLON


01503015000034044-E0dRyFH5e8nI20190328




28-Mar-2019 10:48:43


670


747.2000


XLON


11503115000034533-E0dRyFH5eEtr20190328




28-Mar-2019 10:53:09


526


747.4000


XLON


01503015000035136-E0dRyFH5eLUe20190328




28-Mar-2019 10:53:09


628


747.4000


XLON


11503115000035185-E0dRyFH5eLUg20190328




28-Mar-2019 10:53:09


51


747.4000


XLON


01503015000035135-E0dRyFH5eLUc20190328




28-Mar-2019 10:53:09


354


747.4000


XLON


01503015000035135-E0dRyFH5eLUY20190328




28-Mar-2019 11:00:00


628


748.4000


XLON


11503115000036242-E0dRyFH5eStK20190328




28-Mar-2019 11:00:00


398


748.4000


XLON


01503015000036192-E0dRyFH5eStI20190328




28-Mar-2019 11:00:00


391


748.4000


XLON


11503115000036225-E0dRyFH5eStG20190328




28-Mar-2019 11:01:20


454


748.7000


XLON


11503115000036412-E0dRyFH5eUpc20190328




28-Mar-2019 11:01:37


391


748.4000


XLON


11503115000036245-E0dRyFH5eV5220190328




28-Mar-2019 11:03:59


248


748.7000


XLON


01503015000036719-E0dRyFH5eYqg20190328




28-Mar-2019 11:05:57


379


748.4000


XLON


11503115000036759-E0dRyFH5ecnw20190328




28-Mar-2019 11:05:57


416


748.0000


XLON


11503115000036675-E0dRyFH5ecoI20190328




28-Mar-2019 11:06:54


416


748.4000


XLON


01503015000037491-E0dRyFH5eeYi20190328




28-Mar-2019 11:08:15


235


748.5000


XLON


01503015000037796-E0dRyFH5eg8J20190328




28-Mar-2019 11:08:32


416


748.3000


XLON


11503115000037701-E0dRyFH5egYJ20190328




28-Mar-2019 11:08:32


378


748.4000


XLON


11503115000037749-E0dRyFH5egY820190328




28-Mar-2019 11:08:32


79


748.5000


XLON


01503015000037796-E0dRyFH5egY220190328




28-Mar-2019 11:13:43


371


747.6000


XLON


01503015000038552-E0dRyFH5emZt20190328




28-Mar-2019 11:13:43


44


747.6000


XLON


01503015000038552-E0dRyFH5emZv20190328




28-Mar-2019 11:17:28


403


747.1000


XLON


11503115000039281-E0dRyFH5erX920190328




28-Mar-2019 11:17:31


51


747.1000


XLON


11503115000039281-E0dRyFH5era020190328




28-Mar-2019 11:22:22


312


747.3000


XLON


01503015000039946-E0dRyFH5f0Rc20190328




28-Mar-2019 11:22:22


66


747.3000


XLON


01503015000039946-E0dRyFH5f0RR20190328




28-Mar-2019 11:24:54


129


747.5000


XLON


01503015000040290-E0dRyFH5f4Lk20190328




28-Mar-2019 11:24:54


386


747.5000


XLON


01503015000040273-E0dRyFH5f4Li20190328




28-Mar-2019 11:24:54


492


747.5000


XLON


11503115000040350-E0dRyFH5f4Le20190328




28-Mar-2019 11:24:54


423


747.5000


XLON


11503115000040406-E0dRyFH5f4Lm20190328




28-Mar-2019 11:24:54


10


747.5000


XLON


01503015000040297-E0dRyFH5f4Lo20190328




28-Mar-2019 11:30:04


378


748.4000


XLON


11503115000041610-E0dRyFH5fDkt20190328




28-Mar-2019 11:31:43


378


748.0000


XLON


01503015000041736-E0dRyFH5fFtg20190328




28-Mar-2019 11:33:29


378


748.1000


XLON


01503015000041946-E0dRyFH5fJHE20190328




28-Mar-2019 11:36:58


395


748.8000


XLON


11503115000042717-E0dRyFH5fQYK20190328




28-Mar-2019 11:36:58


379


748.8000


XLON


01503015000042616-E0dRyFH5fQYS20190328




28-Mar-2019 11:39:11


601


748.7000


XLON


01503015000043013-E0dRyFH5fUZh20190328




28-Mar-2019 11:39:51


195


748.3000


XLON


01503015000043007-E0dRyFH5fVXo20190328




28-Mar-2019 11:39:51


355


748.3000


XLON


01503015000043007-E0dRyFH5fVXq20190328




28-Mar-2019 11:42:37


454


748.9000


XLON


01503015000043657-E0dRyFH5fZjs20190328




28-Mar-2019 11:42:42


71


748.9000


XLON


01503015000043684-E0dRyFH5fa6420190328




28-Mar-2019 11:45:03


416


748.6000


XLON


11503115000044387-E0dRyFH5fdbr20190328




28-Mar-2019 11:45:06


415


748.5000


XLON


01503015000044189-E0dRyFH5fdie20190328




28-Mar-2019 11:48:47


152


748.1000


XLON


01503015000044426-E0dRyFH5fj6c20190328




28-Mar-2019 11:48:47


377


748.1000


XLON


01503015000044426-E0dRyFH5fj6a20190328




28-Mar-2019 11:48:47


378


748.0000


XLON


11503115000044210-E0dRyFH5fj6s20190328




28-Mar-2019 11:50:51


406


747.4000


XLON


11503115000044959-E0dRyFH5fmDN20190328




28-Mar-2019 11:54:21


199


747.2000


XLON


11503115000044978-E0dRyFH5frXd20190328




28-Mar-2019 11:54:21


202


747.3000


XLON


01503015000045551-E0dRyFH5frXG20190328




28-Mar-2019 11:54:21


204


747.2000


XLON


11503115000044978-E0dRyFH5frXa20190328




28-Mar-2019 11:54:21


256


747.3000


XLON


01503015000045551-E0dRyFH5frXJ20190328




28-Mar-2019 11:55:22


32


747.1000


XLON


11503115000045950-E0dRyFH5ft7e20190328




28-Mar-2019 11:55:22


295


747.1000


XLON


11503115000045950-E0dRyFH5ft7g20190328




28-Mar-2019 11:56:06


49


747.1000


XLON


11503115000046030-E0dRyFH5fuDG20190328




28-Mar-2019 11:56:06


336


747.1000


XLON


11503115000046030-E0dRyFH5fuDJ20190328




28-Mar-2019 11:56:23


99


746.9000


XLON


01503015000045055-E0dRyFH5fujL20190328




28-Mar-2019 11:56:40


325


746.9000


XLON


01503015000045055-E0dRyFH5fvID20190328




28-Mar-2019 12:02:18


169


746.8000


XLON


01503015000047889-E0dRyFH5g9G720190328




28-Mar-2019 12:02:18


378


746.8000


XLON


01503015000047888-E0dRyFH5g9G520190328




28-Mar-2019 12:02:24


378


746.6000


XLON


01503015000047890-E0dRyFH5gARb20190328




28-Mar-2019 12:06:12


498


746.3000


XLON


11503115000048994-E0dRyFH5gJ0520190328




28-Mar-2019 12:06:12


389


746.5000


XLON


01503015000048441-E0dRyFH5gIzQ20190328




28-Mar-2019 12:06:12


27


746.5000


XLON


01503015000048441-E0dRyFH5gIzN20190328




28-Mar-2019 12:06:12


28


746.3000


XLON


11503115000048994-E0dRyFH5gJ0320190328




28-Mar-2019 12:08:50


416


746.7000


XLON


11503115000049466-E0dRyFH5gNUC20190328




28-Mar-2019 12:14:13


118


747.0000


XLON


01503015000050647-E0dRyFH5gUWI20190328




28-Mar-2019 12:14:13


298


747.0000


XLON


01503015000050647-E0dRyFH5gUWK20190328




28-Mar-2019 12:14:13


416


747.0000


XLON


11503115000050695-E0dRyFH5gUWG20190328




28-Mar-2019 12:19:55


221


747.4000


XLON


11503115000051741-E0dRyFH5gdBW20190328




28-Mar-2019 12:19:55


158


747.4000


XLON


11503115000051741-E0dRyFH5gdBU20190328




28-Mar-2019 12:21:26


444


747.1000


XLON


01503015000051884-E0dRyFH5gfls20190328




28-Mar-2019 12:21:26


85


747.1000


XLON


01503015000051884-E0dRyFH5gflu20190328




28-Mar-2019 12:21:54


454


746.9000


XLON


11503115000051981-E0dRyFH5ggVJ20190328




28-Mar-2019 12:23:16


459


746.4000


XLON


01503015000052068-E0dRyFH5gjRp20190328




28-Mar-2019 12:23:16


2


746.4000


XLON


01503015000052068-E0dRyFH5gjRz20190328




28-Mar-2019 12:23:27


134


746.2000


XLON


01503015000051995-E0dRyFH5gjlF20190328




28-Mar-2019 12:23:27


282


746.2000


XLON


01503015000051995-E0dRyFH5gjlB20190328




28-Mar-2019 12:26:02


334


746.2000


XLON


11503115000052367-E0dRyFH5gn8Z20190328




28-Mar-2019 12:26:02


44


746.2000


XLON


11503115000052367-E0dRyFH5gn8X20190328




28-Mar-2019 12:26:24


416


745.8000


XLON


11503115000052209-E0dRyFH5gnf720190328




28-Mar-2019 12:26:24


416


745.9000


XLON


11503115000052281-E0dRyFH5gndh20190328




28-Mar-2019 12:29:56


378


745.6000


XLON


01503015000052320-E0dRyFH5gtKF20190328




28-Mar-2019 12:31:09


135


745.4000


XLON


01503015000052957-E0dRyFH5gxfW20190328




28-Mar-2019 12:31:20


243


745.4000


XLON


01503015000052957-E0dRyFH5gxrW20190328




28-Mar-2019 12:32:17


155


745.3000


XLON


01503015000053373-E0dRyFH5gzlF20190328




28-Mar-2019 12:32:28


206


745.3000


XLON


01503015000053373-E0dRyFH5gzxO20190328




28-Mar-2019 12:32:33


23


745.3000


XLON


01503015000053373-E0dRyFH5h03620190328




28-Mar-2019 12:35:24


32


745.3000


XLON


01503015000053373-E0dRyFH5h43U20190328




28-Mar-2019 12:36:06


381


745.2000


XLON


11503115000053819-E0dRyFH5h5Rc20190328




28-Mar-2019 12:49:16


374


745.7000


XLON


01503015000056021-E0dRyFH5hNsr20190328




28-Mar-2019 12:49:16


155


745.7000


XLON


01503015000056021-E0dRyFH5hNt520190328




28-Mar-2019 12:49:16


668


746.1000


XLON


11503115000056086-E0dRyFH5hNqf20190328




28-Mar-2019 12:49:16


84


746.1000


XLON


11503115000056086-E0dRyFH5hNqk20190328




28-Mar-2019 12:49:16


596


746.1000


XLON


11503115000055822-E0dRyFH5hNqd20190328




28-Mar-2019 12:51:30


233


745.6000


XLON


01503015000056281-E0dRyFH5hRGp20190328




28-Mar-2019 12:51:30


491


745.6000


XLON


01503015000056374-E0dRyFH5hRGt20190328




28-Mar-2019 12:51:30


296


745.6000


XLON


01503015000056281-E0dRyFH5hRGr20190328




28-Mar-2019 12:54:36


416


746.5000


XLON


01503015000056841-E0dRyFH5hWih20190328




28-Mar-2019 12:54:36


454


746.5000


XLON


11503115000056909-E0dRyFH5hWij20190328




28-Mar-2019 12:57:11


378


745.9000


XLON


01503015000057233-E0dRyFH5ha1q20190328




28-Mar-2019 13:06:58


255


746.4000


XLON


01503015000059109-E0dRyFH5hpmG20190328




28-Mar-2019 13:06:58


161


746.4000


XLON


01503015000059109-E0dRyFH5hpmI20190328




28-Mar-2019 13:09:05


598


746.4000


XLON


01503015000059318-E0dRyFH5hsYf20190328




28-Mar-2019 13:09:06


12


746.4000


XLON


01503015000059633-E0dRyFH5hsZK20190328




28-Mar-2019 13:09:06


432


746.4000


XLON


01503015000059633-E0dRyFH5hsZQ20190328




28-Mar-2019 13:10:33


378


746.5000


XLON


11503115000059899-E0dRyFH5huCm20190328




28-Mar-2019 13:13:57


56


746.1000


XLON


01503015000060538-E0dRyFH5hyNA20190328




28-Mar-2019 13:13:57


163


746.0000


XLON


01503015000060538-E0dRyFH5hyN620190328




28-Mar-2019 13:13:57


500


746.0000


XLON


01503015000060538-E0dRyFH5hyN820190328




28-Mar-2019 13:14:06


312


745.7000


XLON


01503015000060516-E0dRyFH5hyd620190328




28-Mar-2019 13:14:06


404


745.7000


XLON


11503115000060530-E0dRyFH5hycz20190328




28-Mar-2019 13:14:06


119


745.7000


XLON


01503015000060516-E0dRyFH5hyd120190328




28-Mar-2019 13:15:59


491


745.2000


XLON


01503015000060593-E0dRyFH5i14X20190328




28-Mar-2019 13:15:59


270


745.3000


XLON


01503015000060885-E0dRyFH5i14E20190328




28-Mar-2019 13:15:59


146


745.3000


XLON


01503015000060885-E0dRyFH5i14C20190328




28-Mar-2019 13:19:33


416


744.7000


XLON


01503015000061257-E0dRyFH5i6pW20190328




28-Mar-2019 13:19:34


276


744.5000


XLON


11503115000061291-E0dRyFH5i6tj20190328




28-Mar-2019 13:19:34


123


744.5000


XLON


11503115000061291-E0dRyFH5i6tm20190328




28-Mar-2019 13:23:54


44


744.6000


XLON


01503015000062530-E0dRyFH5iCPg20190328




28-Mar-2019 13:23:54


335


744.6000


XLON


01503015000062530-E0dRyFH5iCPc20190328




28-Mar-2019 13:23:54


454


744.6000


XLON


01503015000062302-E0dRyFH5iCPa20190328




28-Mar-2019 13:24:00


393


744.2000


XLON


11503115000062563-E0dRyFH5iCVn20190328




28-Mar-2019 13:27:56


379


744.5000


XLON


11503115000063212-E0dRyFH5iIff20190328




28-Mar-2019 13:31:18


379


744.6000


XLON


11503115000063675-E0dRyFH5iQua20190328




28-Mar-2019 13:32:06


99


744.6000


XLON


11503115000064311-E0dRyFH5iSdc20190328




28-Mar-2019 13:32:06


96


744.6000


XLON


11503115000064311-E0dRyFH5iSde20190328




28-Mar-2019 13:32:43


448


744.6000


XLON


11503115000064587-E0dRyFH5iTwi20190328




28-Mar-2019 13:32:43


378


744.6000


XLON


01503015000064535-E0dRyFH5iTwk20190328




28-Mar-2019 13:32:43


768


744.6000


XLON


11503115000064505-E0dRyFH5iTwg20190328




28-Mar-2019 13:34:05


567


744.0000


XLON


01503015000064881-E0dRyFH5iW6C20190328




28-Mar-2019 13:36:22


337


744.3000


XLON


11503115000065633-E0dRyFH5ibT120190328




28-Mar-2019 13:36:28


79


744.3000


XLON


11503115000065633-E0dRyFH5ibar20190328




28-Mar-2019 13:38:31


149


745.0000


XLON


01503015000066214-E0dRyFH5ifiO20190328




28-Mar-2019 13:39:09


404


744.8000


XLON


11503115000066324-E0dRyFH5igbs20190328




28-Mar-2019 13:41:14


19


744.5000


XLON


11503115000066673-E0dRyFH5ijc820190328




28-Mar-2019 13:41:14


385


744.5000


XLON


11503115000066673-E0dRyFH5ijcC20190328




28-Mar-2019 13:43:00


605


745.0000


XLON


01503015000067087-E0dRyFH5imWf20190328




28-Mar-2019 13:43:00


1053


745.0000


XLON


11503115000067121-E0dRyFH5imWd20190328




28-Mar-2019 13:45:06


24


744.6000


XLON


11503115000067617-E0dRyFH5irOg20190328




28-Mar-2019 13:45:06


354


744.6000


XLON


11503115000067617-E0dRyFH5irOj20190328




28-Mar-2019 13:47:46


423


745.7000


XLON


01503015000068273-E0dRyFH5ivcF20190328




28-Mar-2019 13:47:46


479


745.7000


XLON


01503015000068273-E0dRyFH5ivcH20190328




28-Mar-2019 13:47:46


566


745.7000


XLON


11503115000068311-E0dRyFH5ivcJ20190328




28-Mar-2019 13:49:13


378


745.2000


XLON


01503015000068308-E0dRyFH5iym320190328




28-Mar-2019 13:49:59


48


745.2000


XLON


01503015000068914-E0dRyFH5j00J20190328




28-Mar-2019 13:49:59


524


745.2000


XLON


01503015000068914-E0dRyFH5j00H20190328




28-Mar-2019 13:51:06


165


745.2000


XLON


01503015000069254-E0dRyFH5j2NY20190328




28-Mar-2019 13:51:06


213


745.2000


XLON


01503015000069254-E0dRyFH5j2NW20190328




28-Mar-2019 13:53:24


402


745.3000


XLON


01503015000069820-E0dRyFH5j5sC20190328




28-Mar-2019 13:53:24


280


745.3000


XLON


11503115000069911-E0dRyFH5j5sG20190328




28-Mar-2019 13:53:24


135


745.3000


XLON


11503115000069903-E0dRyFH5j5sE20190328




28-Mar-2019 13:53:24


212


745.3000


XLON


01503015000069833-E0dRyFH5j5sO20190328




28-Mar-2019 13:53:24


99


745.3000


XLON


11503115000069911-E0dRyFH5j5sM20190328




28-Mar-2019 13:55:47


379


745.4000


XLON


11503115000070401-E0dRyFH5jAte20190328




28-Mar-2019 13:55:47


121


745.4000


XLON


01503015000070409-E0dRyFH5jAtg20190328




28-Mar-2019 13:55:47


123


745.4000


XLON


01503015000070409-E0dRyFH5jAtn20190328




28-Mar-2019 13:55:47


172


745.4000


XLON


01503015000070409-E0dRyFH5jAtk20190328




28-Mar-2019 13:55:49


450


745.3000


XLON


01503015000070245-E0dRyFH5jB0720190328




28-Mar-2019 13:55:49


79


745.3000


XLON


01503015000070245-E0dRyFH5jB0520190328




28-Mar-2019 13:59:24


54


745.4000


XLON


11503115000071203-E0dRyFH5jHCy20190328




28-Mar-2019 13:59:24


382


745.4000


XLON


01503015000071123-E0dRyFH5jHCu20190328




28-Mar-2019 13:59:24


57


745.4000


XLON


01503015000071136-E0dRyFH5jHD020190328




28-Mar-2019 13:59:24


132


745.4000


XLON


11503115000071211-E0dRyFH5jHD220190328




28-Mar-2019 13:59:24


11


745.4000


XLON


01503015000071129-E0dRyFH5jHCw20190328




28-Mar-2019 13:59:57


11


745.4000


XLON


01503015000071194-E0dRyFH5jIYP20190328




28-Mar-2019 13:59:57


349


745.4000


XLON


01503015000071145-E0dRyFH5jIYN20190328




28-Mar-2019 14:01:06


454


745.4000


XLON


11503115000071568-E0dRyFH5jLwS20190328




28-Mar-2019 14:02:12


298


745.3000


XLON


01503015000071489-E0dRyFH5jOJh20190328




28-Mar-2019 14:02:12


118


745.3000


XLON


01503015000071489-E0dRyFH5jOJf20190328




28-Mar-2019 14:03:06


136


744.9000


XLON


01503015000071748-E0dRyFH5jQx620190328




28-Mar-2019 14:03:06


318


744.9000


XLON


01503015000071748-E0dRyFH5jQww20190328




28-Mar-2019 14:03:06


567


744.7000


XLON


11503115000071816-E0dRyFH5jQxC20190328




28-Mar-2019 14:03:22


416


744.4000


XLON


01503015000071749-E0dRyFH5jRUX20190328




28-Mar-2019 14:05:20


475


744.4000


XLON


01503015000072356-E0dRyFH5jUw920190328




28-Mar-2019 14:05:20


445


744.4000


XLON


11503115000072261-E0dRyFH5jUw320190328




28-Mar-2019 14:07:06


610


744.2000


XLON


11503115000072476-E0dRyFH5jXma20190328




28-Mar-2019 14:07:06


20


744.2000


XLON


11503115000072476-E0dRyFH5jXmc20190328




28-Mar-2019 14:07:06


454


744.0000


XLON


11503115000072430-E0dRyFH5jXnD20190328




28-Mar-2019 14:11:59


164


745.0000


XLON


01503015000073682-E0dRyFH5jhfD20190328




28-Mar-2019 14:13:09


396


745.0000


XLON


01503015000073775-E0dRyFH5jjzN20190328




28-Mar-2019 14:13:12


379


745.0000


XLON


11503115000073996-E0dRyFH5jk3C20190328




28-Mar-2019 14:14:01


29


745.2000


XLON


01503015000074085-E0dRyFH5jlJN20190328




28-Mar-2019 14:14:01


500


745.2000


XLON


01503015000074085-E0dRyFH5jlJK20190328




28-Mar-2019 14:14:04


172


744.9000


XLON


11503115000074162-E0dRyFH5jlOy20190328




28-Mar-2019 14:14:04


206


744.9000


XLON


11503115000074162-E0dRyFH5jlOw20190328




28-Mar-2019 14:17:09


313


744.8000


XLON


01503015000074686-E0dRyFH5jrBE20190328




28-Mar-2019 14:17:09


12


744.8000


XLON


11503115000074745-E0dRyFH5jrB820190328




28-Mar-2019 14:17:09


425


744.8000


XLON


11503115000074745-E0dRyFH5jrBC20190328




28-Mar-2019 14:17:09


246


744.8000


XLON


01503015000074707-E0dRyFH5jrBK20190328




28-Mar-2019 14:17:09


195


744.8000


XLON


01503015000074707-E0dRyFH5jrBI20190328




28-Mar-2019 14:17:09


380


744.8000


XLON


11503115000074775-E0dRyFH5jrBG20190328




28-Mar-2019 14:18:24


379


745.0000


XLON


01503015000074737-E0dRyFH5jsyV20190328




28-Mar-2019 14:19:10


200


744.7000


XLON


11503115000075040-E0dRyFH5jtyl20190328




28-Mar-2019 14:19:10


274


744.7000


XLON


11503115000075040-E0dRyFH5jtyh20190328




28-Mar-2019 14:19:10


93


744.7000


XLON


11503115000075040-E0dRyFH5jtyn20190328




28-Mar-2019 14:21:34


49


744.6000


XLON


11503115000075388-E0dRyFH5jyId20190328




28-Mar-2019 14:21:34


335


744.6000


XLON


11503115000075388-E0dRyFH5jyIf20190328




28-Mar-2019 14:28:36


378


744.8000


XLON


11503115000076345-E0dRyFH5kC6W20190328




28-Mar-2019 14:28:36


387


744.8000


XLON


01503015000076161-E0dRyFH5kC6U20190328




28-Mar-2019 14:28:36


387


744.8000


XLON


01503015000076357-E0dRyFH5kC6Y20190328




28-Mar-2019 14:30:02


76


744.9000


XLON


11503115000076952-E0dRyFH5kEER20190328




28-Mar-2019 14:30:02


379


744.9000


XLON


01503015000076891-E0dRyFH5kEEP20190328




28-Mar-2019 14:31:08


600


744.9000


XLON


01503015000076905-E0dRyFH5kGc420190328




28-Mar-2019 14:31:08


302


744.9000


XLON


01503015000076911-E0dRyFH5kGc620190328




28-Mar-2019 14:31:08


302


744.9000


XLON


11503115000076952-E0dRyFH5kGby20190328




28-Mar-2019 14:31:08


379


744.9000


XLON


01503015000077233-E0dRyFH5kGcA20190328




28-Mar-2019 14:32:16


158


744.9000


XLON


11503115000077537-E0dRyFH5kIiA20190328




28-Mar-2019 14:32:16


500


744.9000


XLON


11503115000077537-E0dRyFH5kIi820190328




28-Mar-2019 14:32:16


115


744.9000


XLON


11503115000077537-E0dRyFH5kIi620190328




28-Mar-2019 14:33:53


370


744.8000


XLON


01503015000077247-E0dRyFH5kLeK20190328




28-Mar-2019 14:33:53


84


744.8000


XLON


01503015000077247-E0dRyFH5kLeI20190328




28-Mar-2019 14:33:56


379


744.6000


XLON


01503015000077224-E0dRyFH5kLih20190328




28-Mar-2019 14:33:56


24


744.6000


XLON


11503115000077301-E0dRyFH5kLij20190328




28-Mar-2019 14:38:16


388


744.4000


XLON


01503015000077797-E0dRyFH5kT1E20190328




28-Mar-2019 14:38:16


416


744.5000


XLON


11503115000078144-E0dRyFH5kT1520190328




28-Mar-2019 14:41:53


416


744.7000


XLON


11503115000079245-E0dRyFH5kZ5420190328




28-Mar-2019 14:44:09


397


744.7000


XLON


11503115000079851-E0dRyFH5kdp420190328




28-Mar-2019 14:44:09


192


744.7000


XLON


01503015000079719-E0dRyFH5kdoz20190328




28-Mar-2019 14:44:09


449


744.7000


XLON


01503015000079719-E0dRyFH5kdp220190328




28-Mar-2019 14:46:58


425


745.0000


XLON


01503015000080347-E0dRyFH5kiyb20190328




28-Mar-2019 14:47:17


413


744.8000


XLON


11503115000080444-E0dRyFH5kjyA20190328




28-Mar-2019 14:48:42


491


744.2000


XLON


01503015000080590-E0dRyFH5kmFn20190328




28-Mar-2019 14:50:06


500


744.2000


XLON


11503115000080803-E0dRyFH5kpWZ20190328




28-Mar-2019 14:50:06


67


744.2000


XLON


11503115000080803-E0dRyFH5kpWd20190328




28-Mar-2019 14:53:18


500


744.8000


XLON


01503015000081169-E0dRyFH5kvLa20190328




28-Mar-2019 14:54:29


378


744.8000


XLON


01503015000081265-E0dRyFH5kxRt20190328




28-Mar-2019 14:54:29


24


744.8000


XLON


11503115000081243-E0dRyFH5kxRn20190328




28-Mar-2019 14:54:29


456


744.8000


XLON


11503115000081377-E0dRyFH5kxRz20190328




28-Mar-2019 14:54:29


150


744.8000


XLON


01503015000081269-E0dRyFH5kxRv20190328




28-Mar-2019 14:54:29


378


744.8000


XLON


01503015000081302-E0dRyFH5kxRx20190328




28-Mar-2019 15:01:38


238


744.5000


XLON


01503015000081926-E0dRyFH5lAMA20190328




28-Mar-2019 15:01:38


18


744.5000


XLON


01503015000081926-E0dRyFH5lAMC20190328




28-Mar-2019 15:01:38


122


744.5000


XLON


01503015000081926-E0dRyFH5lAM820190328




28-Mar-2019 15:01:40


227


744.2000


XLON


01503015000082039-E0dRyFH5lASi20190328




28-Mar-2019 15:01:44


525


744.8000


XLON


01503015000082041-E0dRyFH5lAa520190328




28-Mar-2019 15:01:44


227


744.8000


XLON


11503115000082096-E0dRyFH5lAa920190328




28-Mar-2019 15:01:45


779


744.8000


XLON


11503115000082104-E0dRyFH5lAbf20190328




28-Mar-2019 15:03:10


379


744.3000


XLON


01503015000082107-E0dRyFH5lCoJ20190328




28-Mar-2019 15:03:27


500


744.3000


XLON


01503015000082151-E0dRyFH5lD8A20190328




28-Mar-2019 15:03:27


30


744.3000


XLON


01503015000082151-E0dRyFH5lD8C20190328




28-Mar-2019 15:04:51


454


743.4000


XLON


01503015000082229-E0dRyFH5lFT020190328




28-Mar-2019 15:06:00


378


743.4000


XLON


11503115000082417-E0dRyFH5lIyy20190328




28-Mar-2019 15:06:57


491


743.2000


XLON


11503115000082528-E0dRyFH5lLel20190328




28-Mar-2019 15:07:25


454


743.6000


XLON


11503115000082566-E0dRyFH5lMPR20190328




28-Mar-2019 15:07:25


454


743.8000


XLON


01503015000082492-E0dRyFH5lMPC20190328




28-Mar-2019 15:08:20


416


743.3000


XLON


11503115000082567-E0dRyFH5lOc020190328




28-Mar-2019 15:09:59


421


743.5000


XLON


11503115000082796-E0dRyFH5lRki20190328




28-Mar-2019 15:11:18


30


743.2000


XLON


01503015000082853-E0dRyFH5lUKS20190328




28-Mar-2019 15:11:18


348


743.2000


XLON


01503015000082853-E0dRyFH5lUKU20190328




28-Mar-2019 15:12:30


416


743.1000


XLON


11503115000082869-E0dRyFH5lWRY20190328




28-Mar-2019 15:12:39


395


742.9000


XLON


11503115000083020-E0dRyFH5lWdo20190328




28-Mar-2019 15:12:39


59


742.9000


XLON


11503115000083020-E0dRyFH5lWdq20190328




28-Mar-2019 15:13:29


491


742.6000


XLON


11503115000082801-E0dRyFH5lXoU20190328




28-Mar-2019 15:14:31


786


742.4000


XLON


11503115000083138-E0dRyFH5lZbi20190328




28-Mar-2019 15:16:16


454


742.5000


XLON


11503115000083254-E0dRyFH5ldT820190328




28-Mar-2019 15:17:29


378


742.5000


XLON


01503015000083354-E0dRyFH5lfU020190328




28-Mar-2019 15:17:37


378


742.0000


XLON


01503015000083229-E0dRyFH5lffR20190328




28-Mar-2019 15:17:37


378


742.2000


XLON


11503115000083172-E0dRyFH5lffF20190328




28-Mar-2019 15:19:01


454


742.1000


XLON


01503015000083479-E0dRyFH5lhYF20190328




28-Mar-2019 15:19:35


529


741.9000


XLON


11503115000083482-E0dRyFH5liZj20190328




28-Mar-2019 15:21:41


120


742.1000


XLON


01503015000083625-E0dRyFH5lmfp20190328




28-Mar-2019 15:21:41


298


742.3000


XLON


01503015000083691-E0dRyFH5lmfJ20190328




28-Mar-2019 15:21:41


43


742.3000


XLON


01503015000083691-E0dRyFH5lmfL20190328




28-Mar-2019 15:21:41


21


742.1000


XLON


01503015000083625-E0dRyFH5lmfw20190328




28-Mar-2019 15:21:41


500


742.1000


XLON


01503015000083625-E0dRyFH5lmft20190328




28-Mar-2019 15:22:54


507


742.0000


XLON


01503015000083742-E0dRyFH5lon620190328




28-Mar-2019 15:22:56


491


741.7000


XLON


01503015000083696-E0dRyFH5lovx20190328




28-Mar-2019 15:24:17


131


740.7000


XLON


11503115000083882-E0dRyFH5lrZi20190328




28-Mar-2019 15:25:46


454


740.6000


XLON


11503115000084016-E0dRyFH5lucA20190328




28-Mar-2019 15:27:31


454


740.5000


XLON


01503015000083846-E0dRyFH5lxAR20190328




28-Mar-2019 15:28:56


415


740.4000


XLON


11503115000084311-E0dRyFH5lzy320190328




28-Mar-2019 15:29:00


316


740.3000


XLON


11503115000083839-E0dRyFH5m08J20190328




28-Mar-2019 15:29:00


62


740.3000


XLON


11503115000083839-E0dRyFH5m08G20190328




28-Mar-2019 15:31:13


580


740.4000


XLON


01503015000084446-E0dRyFH5m4Ks20190328




28-Mar-2019 15:31:13


270


740.3000


XLON


11503115000084342-E0dRyFH5m4LC20190328




28-Mar-2019 15:31:13


416


740.4000


XLON


11503115000084465-E0dRyFH5m4Ku20190328




28-Mar-2019 15:32:40


533


740.6000


XLON


11503115000084630-E0dRyFH5m6z620190328




28-Mar-2019 15:33:10


557


740.5000


XLON


01503015000084631-E0dRyFH5m7qv20190328




28-Mar-2019 15:34:09


383


740.4000


XLON


01503015000084715-E0dRyFH5m9Ra20190328




28-Mar-2019 15:34:11


454


740.3000


XLON


01503015000084608-E0dRyFH5m9aj20190328




28-Mar-2019 15:36:32


332


740.6000


XLON


01503015000084900-E0dRyFH5mDQQ20190328




28-Mar-2019 15:36:32


378


740.6000


XLON


01503015000084927-E0dRyFH5mDQa20190328




28-Mar-2019 15:36:32


122


740.6000


XLON


01503015000084900-E0dRyFH5mDQY20190328




28-Mar-2019 15:36:32


76


740.6000


XLON


01503015000084927-E0dRyFH5mDQd20190328




28-Mar-2019 15:36:32


529


740.5000


XLON


11503115000084882-E0dRyFH5mDQl20190328




28-Mar-2019 15:41:02


93


741.4000


XLON


11503115000085315-E0dRyFH5mLNL20190328




28-Mar-2019 15:41:02


48


741.4000


XLON


11503115000085315-E0dRyFH5mLNC20190328




28-Mar-2019 15:41:02


270


741.4000


XLON


11503115000085315-E0dRyFH5mLNJ20190328




28-Mar-2019 15:41:02


401


741.4000


XLON


01503015000085322-E0dRyFH5mLMy20190328




28-Mar-2019 15:41:02


80


741.4000


XLON


11503115000085315-E0dRyFH5mLNA20190328




28-Mar-2019 15:42:16


268


741.4000


XLON


11503115000085383-E0dRyFH5mNXl20190328




28-Mar-2019 15:42:16


165


741.4000


XLON


11503115000085383-E0dRyFH5mNXn20190328




28-Mar-2019 15:42:18


378


741.1000


XLON


11503115000085256-E0dRyFH5mNbA20190328




28-Mar-2019 15:42:18


371


741.2000


XLON


01503015000085288-E0dRyFH5mNac20190328




28-Mar-2019 15:42:18


500


741.2000


XLON


01503015000085288-E0dRyFH5mNaa20190328




28-Mar-2019 15:44:37


632


741.6000


XLON


11503115000085545-E0dRyFH5mRtb20190328




28-Mar-2019 15:44:37


380


741.5000


XLON


11503115000085521-E0dRyFH5mRti20190328




28-Mar-2019 15:44:37


454


741.5000


XLON


11503115000085520-E0dRyFH5mRtg20190328




28-Mar-2019 15:44:37


149


741.5000


XLON


11503115000085543-E0dRyFH5mRtk20190328




28-Mar-2019 15:46:22


378


741.3000


XLON


11503115000085684-E0dRyFH5mUu020190328




28-Mar-2019 15:47:45


394


741.4000


XLON


11503115000085791-E0dRyFH5mXUv20190328




28-Mar-2019 15:49:35


416


741.8000


XLON


01503015000085955-E0dRyFH5maI820190328




28-Mar-2019 15:50:41


62


741.8000


XLON


11503115000086047-E0dRyFH5mcDO20190328




28-Mar-2019 15:50:41


220


741.8000


XLON


11503115000086047-E0dRyFH5mcDb20190328




28-Mar-2019 15:50:41


124


741.8000


XLON


11503115000086047-E0dRyFH5mcDU20190328




28-Mar-2019 15:52:20


496


742.5000


XLON


01503015000086250-E0dRyFH5mf8A20190328




28-Mar-2019 15:52:20


24


742.5000


XLON


11503115000086215-E0dRyFH5mf8420190328




28-Mar-2019 15:54:16


378


742.5000


XLON


01503015000086350-E0dRyFH5miaU20190328




28-Mar-2019 15:54:22


459


742.4000


XLON


11503115000086450-E0dRyFH5mipY20190328




28-Mar-2019 15:55:18


379


742.2000


XLON


11503115000086515-E0dRyFH5mkno20190328




28-Mar-2019 15:55:46


379


742.2000


XLON


01503015000086575-E0dRyFH5mlrM20190328




28-Mar-2019 16:00:05


378


743.0000


XLON


01503015000086899-E0dRyFH5muIO20190328




28-Mar-2019 16:00:25


500


743.0000


XLON


11503115000087016-E0dRyFH5mv6h20190328




28-Mar-2019 16:00:25


253


743.0000


XLON


11503115000087016-E0dRyFH5mv6j20190328




28-Mar-2019 16:00:32


116


743.0000


XLON


01503015000087082-E0dRyFH5mvOU20190328




28-Mar-2019 16:00:39


8


743.1000


XLON


11503115000087076-E0dRyFH5mvnb20190328




28-Mar-2019 16:00:39


628


743.1000


XLON


11503115000087076-E0dRyFH5mvne20190328




28-Mar-2019 16:00:46


752


743.1000


XLON


01503015000087127-E0dRyFH5mw6O20190328




28-Mar-2019 16:01:17


416


743.0000


XLON


11503115000087161-E0dRyFH5mx9I20190328




28-Mar-2019 16:01:44


17


743.3000


XLON


01503015000087233-E0dRyFH5my3G20190328




28-Mar-2019 16:01:58


379


743.3000


XLON


01503015000087244-E0dRyFH5myPs20190328




28-Mar-2019 16:02:47


112


743.1000


XLON


11503115000087298-E0dRyFH5n0TH20190328




28-Mar-2019 16:02:47


436


743.1000


XLON


11503115000087320-E0dRyFH5n0TL20190328




28-Mar-2019 16:02:47


70


743.1000


XLON


11503115000087317-E0dRyFH5n0TJ20190328




28-Mar-2019 16:02:47


232


743.1000


XLON


01503015000087359-E0dRyFH5n0TN20190328




28-Mar-2019 16:02:47


33


743.1000


XLON


11503115000087287-E0dRyFH5n0TF20190328




28-Mar-2019 16:02:47


383


743.1000


XLON


11503115000087283-E0dRyFH5n0TD20190328




28-Mar-2019 16:02:59


27


743.1000


XLON


11503115000087330-E0dRyFH5n0nr20190328




28-Mar-2019 16:05:03


104


743.0000


XLON


01503015000087566-E0dRyFH5n5J820190328




28-Mar-2019 16:05:03


378


743.0000


XLON


11503115000087525-E0dRyFH5n5J420190328




28-Mar-2019 16:05:03


560


743.0000


XLON


11503115000087547-E0dRyFH5n5JA20190328




28-Mar-2019 16:05:03


151


743.0000


XLON


01503015000087555-E0dRyFH5n5J620190328




28-Mar-2019 16:07:03


378


743.1000


XLON


01503015000087748-E0dRyFH5n9VZ20190328




28-Mar-2019 16:07:03


454


743.1000


XLON


11503115000087728-E0dRyFH5n9VX20190328




28-Mar-2019 16:07:03


415


743.1000


XLON


11503115000087768-E0dRyFH5n9Vh20190328




28-Mar-2019 16:07:03


151


743.1000


XLON


11503115000087733-E0dRyFH5n9Vf20190328




28-Mar-2019 16:07:03


1


743.1000


XLON


01503015000087781-E0dRyFH5n9Vk20190328




28-Mar-2019 16:07:43


454


743.0000


XLON


11503115000087832-E0dRyFH5nAf720190328




28-Mar-2019 16:08:00


295


742.9000


XLON


01503015000087808-E0dRyFH5nBIC20190328




28-Mar-2019 16:08:00


272


742.9000


XLON


01503015000087808-E0dRyFH5nBIA20190328




28-Mar-2019 16:09:17


393


743.2000


XLON


11503115000087963-E0dRyFH5nEKL20190328




28-Mar-2019 16:11:35


460


743.5000


XLON


11503115000088220-E0dRyFH5nJTU20190328




28-Mar-2019 16:12:00


420


743.2000


XLON


01503015000088186-E0dRyFH5nKLr20190328




28-Mar-2019 16:12:01


575


743.1000


XLON


01503015000088182-E0dRyFH5nKOE20190328




28-Mar-2019 16:13:31


6


743.2000


XLON


01503015000088413-E0dRyFH5nNN220190328




28-Mar-2019 16:13:31


276


743.2000


XLON


01503015000088413-E0dRyFH5nNN420190328




28-Mar-2019 16:13:31


115


743.2000


XLON


01503015000088413-E0dRyFH5nNN620190328




28-Mar-2019 16:14:34


633


743.2000


XLON


11503115000088462-E0dRyFH5nPRa20190328




28-Mar-2019 16:14:34


189


743.2000


XLON


11503115000088462-E0dRyFH5nPRY20190328




28-Mar-2019 16:14:34


27


743.3000


XLON


11503115000088508-E0dRyFH5nPRq20190328




28-Mar-2019 16:14:34


409


743.3000


XLON


11503115000088508-E0dRyFH5nPRo20190328




28-Mar-2019 16:16:31


294


742.9000


XLON


01503015000088825-E0dRyFH5nU9G20190328




28-Mar-2019 16:16:31


71


742.9000


XLON


01503015000088825-E0dRyFH5nU9E20190328




28-Mar-2019 16:17:30


57


743.2000


XLON


01503015000088912-E0dRyFH5nWGl20190328




28-Mar-2019 16:17:30


11


743.2000


XLON


01503015000088929-E0dRyFH5nWGx20190328




28-Mar-2019 16:17:30


11


743.2000


XLON


01503015000088927-E0dRyFH5nWGr20190328




28-Mar-2019 16:17:30


11


743.2000


XLON


01503015000088928-E0dRyFH5nWGt20190328




28-Mar-2019 16:17:30


421


743.2000


XLON


01503015000088908-E0dRyFH5nWGh20190328




28-Mar-2019 16:17:30


55


743.2000


XLON


01503015000088909-E0dRyFH5nWGj20190328




28-Mar-2019 16:17:30


373


743.2000


XLON


11503115000088896-E0dRyFH5nWGn20190328




28-Mar-2019 16:17:30


115


743.2000


XLON


11503115000088896-E0dRyFH5nWGp20190328




28-Mar-2019 16:19:00


467


743.5000


XLON


01503015000089075-E0dRyFH5nZmP20190328




28-Mar-2019 16:19:21


416


743.5000


XLON


01503015000089110-E0dRyFH5nad920190328




28-Mar-2019 16:19:40


306


743.4000


XLON


01503015000089011-E0dRyFH5nbP420190328




28-Mar-2019 16:19:40


261


743.4000


XLON


01503015000089011-E0dRyFH5nbP620190328




28-Mar-2019 16:19:40


416


743.3000


XLON


11503115000088989-E0dRyFH5nbPc20190328




28-Mar-2019 16:21:30


226


743.6000


XLON


11503115000089328-E0dRyFH5ngI220190328




28-Mar-2019 16:21:30


182


743.6000


XLON


11503115000089328-E0dRyFH5ngI420190328




28-Mar-2019 16:21:53


8


743.8000


XLON


01503015000089364-E0dRyFH5nhBG20190328




28-Mar-2019 16:21:53


409


743.8000


XLON


11503115000089342-E0dRyFH5nhBE20190328




28-Mar-2019 16:22:19


144


744.0000


XLON


11503115000089409-E0dRyFH5niGa20190328




28-Mar-2019 16:22:19


351


744.0000


XLON


11503115000089409-E0dRyFH5niGW20190328




28-Mar-2019 16:22:19


379


744.0000


XLON


01503015000089427-E0dRyFH5niGc20190328




28-Mar-2019 16:23:51


117


743.5000


XLON


11503115000089737-E0dRyFH5nm1H20190328




28-Mar-2019 16:23:51


272


743.5000


XLON


11503115000089737-E0dRyFH5nm1F20190328




28-Mar-2019 16:23:51


529


743.5000


XLON


01503015000089736-E0dRyFH5nm1D20190328




28-Mar-2019 16:24:55


351


743.6000


XLON


11503115000089860-E0dRyFH5norR20190328




28-Mar-2019 16:24:55


178


743.6000


XLON


11503115000089860-E0dRyFH5norP20190328



 
 
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
 
 
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