REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

29/03/2019 17:25

RNS Number : 5664U
Great Portland Estates PLC
29 March 2019
 


29 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:
 


29 March 2019




Aggregate number of ordinary shares purchased:
 


150,000




Lowest price paid per share (p):
 


743.7000




Highest price paid per share (p):
 


756.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


748.4001



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 271,365,894 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: 29 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




29-Mar-2019 08:06:52


451


748.2000


XLON


11503115000002430-E0dShCl15zWM20190329




29-Mar-2019 08:06:52


376


748.0000


XLON


11503115000002061-E0dShCl15zX420190329




29-Mar-2019 08:13:10


525


744.6000


XLON


11503115000003785-E0dShCl16KFG20190329




29-Mar-2019 08:13:10


563


745.2000


XLON


01503015000003835-E0dShCl16KEM20190329




29-Mar-2019 08:13:10


404


744.6000


XLON


01503015000003836-E0dShCl16KFI20190329




29-Mar-2019 08:19:46


413


743.7000


XLON


11503115000005216-E0dShCl16cDW20190329




29-Mar-2019 08:21:00


26


744.7000


XLON


11503115000005386-E0dShCl16fIw20190329




29-Mar-2019 08:21:00


374


744.7000


XLON


11503115000005386-E0dShCl16fIY20190329




29-Mar-2019 08:21:00


13


744.7000


XLON


11503115000005386-E0dShCl16fII20190329




29-Mar-2019 08:28:58


309


746.6000


XLON


01503015000007697-E0dShCl16wEE20190329




29-Mar-2019 08:31:32


397


745.0000


XLON


11503115000008313-E0dShCl172hu20190329




29-Mar-2019 08:35:23


375


745.5000


XLON


11503115000009256-E0dShCl179bh20190329




29-Mar-2019 08:38:27


375


745.4000


XLON


01503015000009898-E0dShCl17IDJ20190329




29-Mar-2019 08:41:18


500


745.5000


XLON


01503015000010786-E0dShCl17Q9O20190329




29-Mar-2019 08:41:18


98


745.5000


XLON


01503015000010786-E0dShCl17Q9S20190329




29-Mar-2019 08:43:10


251


745.3000


XLON


11503115000011108-E0dShCl17TnE20190329




29-Mar-2019 08:48:19


260


744.5000


XLON


11503115000012729-E0dShCl17do220190329




29-Mar-2019 08:48:19


228


744.5000


XLON


11503115000012729-E0dShCl17dnz20190329




29-Mar-2019 08:48:19


317


744.5000


XLON


11503115000012725-E0dShCl17dnB20190329




29-Mar-2019 08:48:19


96


744.5000


XLON


11503115000012725-E0dShCl17dnx20190329




29-Mar-2019 08:48:19


375


744.5000


XLON


11503115000012724-E0dShCl17dn920190329




29-Mar-2019 08:56:18


114


745.0000


XLON


11503115000014710-E0dShCl17s0a20190329




29-Mar-2019 08:56:18


295


745.0000


XLON


11503115000014710-E0dShCl17s0c20190329




29-Mar-2019 08:58:19


375


745.0000


XLON


01503015000015618-E0dShCl17wiZ20190329




29-Mar-2019 09:00:10


376


745.0000


XLON


11503115000016203-E0dShCl182UP20190329




29-Mar-2019 09:01:56


218


745.0000


XLON


11503115000016636-E0dShCl185nQ20190329




29-Mar-2019 09:02:35


72


745.0000


XLON


11503115000016815-E0dShCl1893p20190329




29-Mar-2019 09:02:50


304


745.0000


XLON


11503115000016815-E0dShCl189yx20190329




29-Mar-2019 09:03:11


149


744.3000


XLON


01503015000017019-E0dShCl18B4720190329




29-Mar-2019 09:03:11


375


744.3000


XLON


01503015000017019-E0dShCl18B4520190329




29-Mar-2019 09:06:13


375


744.5000


XLON


11503115000017602-E0dShCl18I6A20190329




29-Mar-2019 09:08:12


450


744.8000


XLON


01503015000018143-E0dShCl18Nlb20190329




29-Mar-2019 09:08:12


279


744.8000


XLON


11503115000018005-E0dShCl18Nlk20190329




29-Mar-2019 09:08:12


65


744.8000


XLON


11503115000018001-E0dShCl18Nld20190329




29-Mar-2019 09:08:12


96


744.8000


XLON


11503115000018005-E0dShCl18Nli20190329




29-Mar-2019 09:08:12


348


744.8000


XLON


11503115000018001-E0dShCl18Nlg20190329




29-Mar-2019 09:12:00


413


744.7000


XLON


11503115000018675-E0dShCl18VS120190329




29-Mar-2019 09:15:23


376


745.0000


XLON


01503015000019720-E0dShCl18dqi20190329




29-Mar-2019 09:17:39


238


746.1000


XLON


01503015000019933-E0dShCl18hqy20190329




29-Mar-2019 09:18:05


375


745.7000


XLON


01503015000020116-E0dShCl18iwH20190329




29-Mar-2019 09:18:38


413


745.3000


XLON


11503115000019935-E0dShCl18jsG20190329




29-Mar-2019 09:23:56


391


745.7000


XLON


11503115000021307-E0dShCl18vQZ20190329




29-Mar-2019 09:24:29


375


746.5000


XLON


11503115000021409-E0dShCl18wNX20190329




29-Mar-2019 09:24:29


383


746.5000


XLON


01503015000021588-E0dShCl18wNI20190329




29-Mar-2019 09:26:20


297


745.2000


XLON


11503115000021786-E0dShCl18zdT20190329




29-Mar-2019 09:26:20


375


745.1000


XLON


01503015000021917-E0dShCl18zeW20190329




29-Mar-2019 09:26:20


375


744.7000


XLON


11503115000021733-E0dShCl18zfc20190329




29-Mar-2019 09:26:20


78


745.2000


XLON


11503115000021786-E0dShCl18zdY20190329




29-Mar-2019 09:28:32


402


745.8000


XLON


01503015000022259-E0dShCl193Qz20190329




29-Mar-2019 09:28:32


11


745.8000


XLON


01503015000022259-E0dShCl193R120190329




29-Mar-2019 09:28:50


413


745.2000


XLON


01503015000022223-E0dShCl193oM20190329




29-Mar-2019 09:28:50


375


745.3000


XLON


11503115000022065-E0dShCl193oD20190329




29-Mar-2019 09:34:35


206


746.4000


XLON


11503115000023231-E0dShCl19HSJ20190329




29-Mar-2019 09:34:35


207


746.4000


XLON


11503115000023231-E0dShCl19HSH20190329




29-Mar-2019 09:39:09


137


746.9000


XLON


11503115000024287-E0dShCl19PUj20190329




29-Mar-2019 09:39:09


486


746.9000


XLON


11503115000024285-E0dShCl19PUh20190329




29-Mar-2019 09:39:09


543


746.9000


XLON


01503015000024478-E0dShCl19PUd20190329




29-Mar-2019 09:39:09


124


746.9000


XLON


01503015000024481-E0dShCl19PUf20190329




29-Mar-2019 09:41:23


41


746.0000


XLON


01503015000025037-E0dShCl19UJL20190329




29-Mar-2019 09:41:23


409


746.0000


XLON


01503015000025037-E0dShCl19UJJ20190329




29-Mar-2019 09:44:23


90


745.6000


XLON


01503015000025358-E0dShCl19Y4s20190329




29-Mar-2019 09:44:23


285


745.6000


XLON


01503015000025358-E0dShCl19Y4u20190329




29-Mar-2019 09:48:39


450


745.8000


XLON


01503015000026684-E0dShCl19fLu20190329




29-Mar-2019 09:49:05


413


745.6000


XLON


01503015000026455-E0dShCl19g9A20190329




29-Mar-2019 09:50:19


500


745.2000


XLON


11503115000026989-E0dShCl19iVz20190329




29-Mar-2019 09:51:50


525


744.9000


XLON


01503015000027166-E0dShCl19kWy20190329




29-Mar-2019 09:56:00


290


745.2000


XLON


01503015000028460-E0dShCl19rQy20190329




29-Mar-2019 09:56:16


376


745.2000


XLON


01503015000028470-E0dShCl19rvZ20190329




29-Mar-2019 09:56:19


45


744.9000


XLON


01503015000028357-E0dShCl19ryY20190329




29-Mar-2019 09:56:19


331


744.9000


XLON


01503015000028357-E0dShCl19ryb20190329




29-Mar-2019 10:01:28


375


746.9000


XLON


01503015000030310-E0dShCl1A1m820190329




29-Mar-2019 10:04:32


173


746.6000


XLON


01503015000031226-E0dShCl1A6Ap20190329




29-Mar-2019 10:04:32


229


746.6000


XLON


01503015000031226-E0dShCl1A6Ar20190329




29-Mar-2019 10:04:32


375


746.6000


XLON


11503115000031062-E0dShCl1A6At20190329




29-Mar-2019 10:06:56


78


746.9000


XLON


11503115000031476-E0dShCl1A9u120190329




29-Mar-2019 10:06:56


43


746.9000


XLON


01503015000031656-E0dShCl1A9u520190329




29-Mar-2019 10:06:56


7


746.9000


XLON


01503015000031669-E0dShCl1A9u920190329




29-Mar-2019 10:06:56


18


746.9000


XLON


01503015000031676-E0dShCl1A9uB20190329




29-Mar-2019 10:06:56


375


746.9000


XLON


01503015000031649-E0dShCl1A9tx20190329




29-Mar-2019 10:06:56


121


746.9000


XLON


01503015000031662-E0dShCl1A9u720190329




29-Mar-2019 10:06:56


448


746.9000


XLON


11503115000031468-E0dShCl1A9tv20190329




29-Mar-2019 10:06:56


299


746.9000


XLON


11503115000031476-E0dShCl1A9u320190329




29-Mar-2019 10:08:56


392


746.9000


XLON


11503115000032042-E0dShCl1ADjH20190329




29-Mar-2019 10:08:56


1


746.9000


XLON


11503115000032042-E0dShCl1ADjJ20190329




29-Mar-2019 10:12:08


375


746.3000


XLON


01503015000032537-E0dShCl1AJih20190329




29-Mar-2019 10:12:08


420


746.3000


XLON


01503015000032763-E0dShCl1AJij20190329




29-Mar-2019 10:18:07


37


747.0000


XLON


11503115000033933-E0dShCl1AT7V20190329




29-Mar-2019 10:18:07


413


747.0000


XLON


11503115000033800-E0dShCl1AT7R20190329




29-Mar-2019 10:18:07


413


747.0000


XLON


01503015000034001-E0dShCl1AT7T20190329




29-Mar-2019 10:18:11


110


746.8000


XLON


11503115000033524-E0dShCl1ATCp20190329




29-Mar-2019 10:18:11


413


746.8000


XLON


01503015000033480-E0dShCl1ATCn20190329




29-Mar-2019 10:20:26


333


747.0000


XLON


01503015000034504-E0dShCl1AWlz20190329




29-Mar-2019 10:20:26


118


747.0000


XLON


01503015000034504-E0dShCl1AWlx20190329




29-Mar-2019 10:23:08


438


746.7000


XLON


01503015000035152-E0dShCl1AaGT20190329




29-Mar-2019 10:23:08


376


747.0000


XLON


01503015000034646-E0dShCl1AaFG20190329




29-Mar-2019 10:23:08


37


747.0000


XLON


01503015000034646-E0dShCl1AaFK20190329




29-Mar-2019 10:23:20


375


746.4000


XLON


11503115000034996-E0dShCl1AaXb20190329




29-Mar-2019 10:27:00


413


746.4000


XLON


11503115000035967-E0dShCl1AfLk20190329




29-Mar-2019 10:27:50


376


745.8000


XLON


01503015000036288-E0dShCl1AhPg20190329




29-Mar-2019 10:37:05


74


747.0000


XLON


01503015000038240-E0dShCl1Ax9220190329




29-Mar-2019 10:37:05


296


747.0000


XLON


01503015000038240-E0dShCl1Ax9020190329




29-Mar-2019 10:37:05


382


746.9000


XLON


01503015000038240-E0dShCl1Ax8y20190329




29-Mar-2019 10:41:03


376


746.9000


XLON


11503115000038544-E0dShCl1B43s20190329




29-Mar-2019 10:41:03


206


746.9000


XLON


01503015000038708-E0dShCl1B43w20190329




29-Mar-2019 10:41:03


456


746.9000


XLON


11503115000039333-E0dShCl1B44e20190329




29-Mar-2019 10:41:03


20


746.9000


XLON


01503015000039466-E0dShCl1B44i20190329




29-Mar-2019 10:41:03


355


746.9000


XLON


01503015000039466-E0dShCl1B44t20190329




29-Mar-2019 10:51:50


1017


747.6000


XLON


01503015000043063-E0dShCl1BMi920190329




29-Mar-2019 10:51:50


754


747.9000


XLON


11503115000042914-E0dShCl1BMhR20190329




29-Mar-2019 10:52:21


754


747.4000


XLON


11503115000043109-E0dShCl1BNiT20190329




29-Mar-2019 10:57:08


387


747.8000


XLON


01503015000045272-E0dShCl1BXiH20190329




29-Mar-2019 10:57:08


404


747.8000


XLON


01503015000045328-E0dShCl1BXiJ20190329




29-Mar-2019 10:57:08


409


747.8000


XLON


01503015000045339-E0dShCl1BXjK20190329




29-Mar-2019 10:57:09


812


747.6000


XLON


01503015000045341-E0dShCl1BXs120190329




29-Mar-2019 10:57:10


812


747.6000


XLON


11503115000045217-E0dShCl1BXy820190329




29-Mar-2019 10:57:55


237


746.8000


XLON


11503115000045592-E0dShCl1Ba3T20190329




29-Mar-2019 10:57:55


308


746.8000


XLON


11503115000045592-E0dShCl1Ba3R20190329




29-Mar-2019 10:59:30


474


746.5000


XLON


01503015000045736-E0dShCl1BcX920190329




29-Mar-2019 10:59:30


14


746.5000


XLON


01503015000045736-E0dShCl1BcXD20190329




29-Mar-2019 10:59:30


450


746.1000


XLON


11503115000045593-E0dShCl1BcYR20190329




29-Mar-2019 11:02:48


207


747.1000


XLON


11503115000047367-E0dShCl1BjXZ20190329




29-Mar-2019 11:02:48


396


747.1000


XLON


01503015000047518-E0dShCl1BjXX20190329




29-Mar-2019 11:02:48


136


747.1000


XLON


01503015000047532-E0dShCl1BjYl20190329




29-Mar-2019 11:03:28


240


747.1000


XLON


01503015000047532-E0dShCl1Bkv520190329




29-Mar-2019 11:05:32


242


746.5000


XLON


11503115000048546-E0dShCl1Bovt20190329




29-Mar-2019 11:05:32


512


746.5000


XLON


01503015000048677-E0dShCl1BovX20190329




29-Mar-2019 11:05:32


205


746.5000


XLON


01503015000048677-E0dShCl1Bovc20190329




29-Mar-2019 11:05:32


278


746.5000


XLON


11503115000048546-E0dShCl1Bow020190329




29-Mar-2019 11:08:24


731


746.0000


XLON


01503015000048931-E0dShCl1Bu3d20190329




29-Mar-2019 11:08:24


731


745.8000


XLON


11503115000048778-E0dShCl1Bu3z20190329




29-Mar-2019 11:10:16


12


746.3000


XLON


11503115000049814-E0dShCl1Bz5k20190329




29-Mar-2019 11:10:52


436


747.0000


XLON


11503115000049854-E0dShCl1C0MO20190329




29-Mar-2019 11:10:52


375


746.8000


XLON


11503115000049847-E0dShCl1C0NR20190329




29-Mar-2019 11:15:44


383


746.6000


XLON


01503015000050490-E0dShCl1C7xL20190329




29-Mar-2019 11:15:44


102


746.6000


XLON


11503115000049858-E0dShCl1C7xJ20190329




29-Mar-2019 11:18:03


492


746.8000


XLON


01503015000051926-E0dShCl1CCmN20190329




29-Mar-2019 11:19:34


2


746.4000


XLON


11503115000052219-E0dShCl1CFge20190329




29-Mar-2019 11:19:34


488


746.6000


XLON


11503115000051564-E0dShCl1CFfv20190329




29-Mar-2019 11:19:34


329


746.4000


XLON


11503115000052219-E0dShCl1CFg620190329




29-Mar-2019 11:19:34


148


746.4000


XLON


11503115000052219-E0dShCl1CFgJ20190329




29-Mar-2019 11:20:48


112


747.3000


XLON


11503115000052411-E0dShCl1CIMR20190329




29-Mar-2019 11:20:59


261


747.3000


XLON


11503115000052411-E0dShCl1CIgo20190329




29-Mar-2019 11:23:33


249


748.0000


XLON


01503015000053410-E0dShCl1CMXO20190329




29-Mar-2019 11:23:33


239


748.0000


XLON


01503015000053410-E0dShCl1CMXQ20190329




29-Mar-2019 11:23:33


156


748.0000


XLON


01503015000053493-E0dShCl1CMXU20190329




29-Mar-2019 11:23:33


105


748.0000


XLON


01503015000053493-E0dShCl1CMXW20190329




29-Mar-2019 11:28:07


500


748.2000


XLON


01503015000054652-E0dShCl1CShJ20190329




29-Mar-2019 11:28:07


255


748.2000


XLON


01503015000054652-E0dShCl1CSiv20190329




29-Mar-2019 11:28:35


485


748.8000


XLON


01503015000055017-E0dShCl1CTj520190329




29-Mar-2019 11:29:30


376


748.6000


XLON


01503015000055193-E0dShCl1CVGM20190329




29-Mar-2019 11:29:30


376


748.6000


XLON


11503115000055085-E0dShCl1CVGQ20190329




29-Mar-2019 11:29:34


7


748.6000


XLON


11503115000055085-E0dShCl1CVNW20190329




29-Mar-2019 11:31:08


435


748.6000


XLON


11503115000055494-E0dShCl1CYjl20190329




29-Mar-2019 11:31:18


451


748.5000


XLON


01503015000055589-E0dShCl1CYx620190329




29-Mar-2019 11:33:33


488


748.4000


XLON


01503015000055874-E0dShCl1CcER20190329




29-Mar-2019 11:33:33


418


748.5000


XLON


01503015000055902-E0dShCl1CcEI20190329




29-Mar-2019 11:34:55


413


748.5000


XLON


01503015000056087-E0dShCl1CeGB20190329




29-Mar-2019 11:35:02


200


748.4000


XLON


01503015000056078-E0dShCl1CeQp20190329




29-Mar-2019 11:35:05


589


748.4000


XLON


01503015000056078-E0dShCl1CeYD20190329




29-Mar-2019 11:36:28


361


748.4000


XLON


11503115000056340-E0dShCl1ChF920190329




29-Mar-2019 11:38:55


244


748.4000


XLON


01503015000056700-E0dShCl1Cl4d20190329




29-Mar-2019 11:38:55


15


748.4000


XLON


11503115000056340-E0dShCl1Cl4Z20190329




29-Mar-2019 11:38:55


247


748.4000


XLON


01503015000056812-E0dShCl1Cl5L20190329




29-Mar-2019 11:38:55


300


748.4000


XLON


01503015000056700-E0dShCl1Cl4y20190329




29-Mar-2019 11:38:55


185


748.4000


XLON


01503015000056812-E0dShCl1Cl5220190329




29-Mar-2019 11:39:25


488


748.4000


XLON


01503015000056874-E0dShCl1Clxx20190329




29-Mar-2019 11:45:43


65


749.0000


XLON


01503015000058377-E0dShCl1CxVF20190329




29-Mar-2019 11:45:43


138


749.0000


XLON


01503015000058377-E0dShCl1CxVI20190329




29-Mar-2019 11:45:43


188


749.0000


XLON


01503015000058377-E0dShCl1CxVD20190329




29-Mar-2019 11:46:02


71


749.3000


XLON


01503015000058415-E0dShCl1Cxzn20190329




29-Mar-2019 11:46:02


471


749.3000


XLON


01503015000058415-E0dShCl1Cxzr20190329




29-Mar-2019 11:50:05


283


749.3000


XLON


01503015000058802-E0dShCl1D4Qz20190329




29-Mar-2019 11:50:05


375


749.3000


XLON


01503015000058684-E0dShCl1D4Qx20190329




29-Mar-2019 11:50:05


378


749.3000


XLON


11503115000058880-E0dShCl1D4R520190329




29-Mar-2019 11:50:05


98


749.3000


XLON


01503015000058802-E0dShCl1D4R120190329




29-Mar-2019 11:50:09


366


749.3000


XLON


11503115000059091-E0dShCl1D4Ys20190329




29-Mar-2019 11:50:09


71


749.3000


XLON


11503115000059091-E0dShCl1D4Yu20190329




29-Mar-2019 11:51:02


413


749.4000


XLON


11503115000059310-E0dShCl1D6UL20190329




29-Mar-2019 11:51:02


563


749.3000


XLON


01503015000059386-E0dShCl1D6Ui20190329




29-Mar-2019 11:53:25


432


749.4000


XLON


01503015000059661-E0dShCl1DAu820190329




29-Mar-2019 11:53:25


488


749.4000


XLON


01503015000059724-E0dShCl1DAuA20190329




29-Mar-2019 11:57:01


411


749.4000


XLON


11503115000060524-E0dShCl1DH8P20190329




29-Mar-2019 11:57:08


411


749.4000


XLON


01503015000060647-E0dShCl1DHTJ20190329




29-Mar-2019 11:57:08


77


749.4000


XLON


11503115000060565-E0dShCl1DHTH20190329




29-Mar-2019 11:57:08


2


749.4000


XLON


11503115000060575-E0dShCl1DHTL20190329




29-Mar-2019 11:57:13


389


749.3000


XLON


11503115000060446-E0dShCl1DHkH20190329




29-Mar-2019 11:57:13


93


749.3000


XLON


11503115000060446-E0dShCl1DHkJ20190329




29-Mar-2019 11:57:14


6


749.3000


XLON


11503115000060446-E0dShCl1DHlE20190329




29-Mar-2019 12:11:22


375


749.5000


XLON


01503015000064657-E0dShCl1Dmh220190329




29-Mar-2019 12:11:22


380


749.5000


XLON


11503115000064546-E0dShCl1Dmh020190329




29-Mar-2019 12:11:24


935


749.6000


XLON


01503015000064658-E0dShCl1Dmkx20190329




29-Mar-2019 12:11:25


963


749.7000


XLON


01503015000064662-E0dShCl1Dmns20190329




29-Mar-2019 12:11:47


224


750.2000


XLON


11503115000064601-E0dShCl1Dnee20190329




29-Mar-2019 12:11:47


457


750.2000


XLON


11503115000064601-E0dShCl1Dnec20190329




29-Mar-2019 12:11:48


500


750.2000


XLON


01503015000064715-E0dShCl1DngR20190329




29-Mar-2019 12:11:49


46


750.2000


XLON


11503115000064606-E0dShCl1Dnhd20190329




29-Mar-2019 12:11:50


124


750.2000


XLON


01503015000064720-E0dShCl1DnjT20190329




29-Mar-2019 12:11:50


500


750.2000


XLON


01503015000064720-E0dShCl1DnjR20190329




29-Mar-2019 12:12:44


38


749.5000


XLON


11503115000064741-E0dShCl1Dp6U20190329




29-Mar-2019 12:17:54


421


749.8000


XLON


01503015000066151-E0dShCl1DxaB20190329




29-Mar-2019 12:17:54


433


749.8000


XLON


01503015000066158-E0dShCl1DxaD20190329




29-Mar-2019 12:17:55


1531


749.6000


XLON


11503115000066035-E0dShCl1Dxbq20190329




29-Mar-2019 12:22:30


375


750.6000


XLON


11503115000066816-E0dShCl1E5Lj20190329




29-Mar-2019 12:22:30


377


750.6000


XLON


11503115000066815-E0dShCl1E5Lf20190329




29-Mar-2019 12:22:30


377


750.6000


XLON


01503015000066961-E0dShCl1E5Lh20190329




29-Mar-2019 12:22:30


569


750.6000


XLON


01503015000066959-E0dShCl1E5Ld20190329




29-Mar-2019 12:24:14


382


750.6000


XLON


01503015000067353-E0dShCl1E7im20190329




29-Mar-2019 12:24:14


375


750.6000


XLON


11503115000067007-E0dShCl1E7ig20190329




29-Mar-2019 12:24:14


731


750.6000


XLON


01503015000067005-E0dShCl1E7ic20190329




29-Mar-2019 12:24:41


375


750.8000


XLON


11503115000067323-E0dShCl1E87s20190329




29-Mar-2019 12:30:00


378


752.4000


XLON


01503015000068284-E0dShCl1EGbu20190329




29-Mar-2019 12:30:00


375


752.4000


XLON


11503115000068128-E0dShCl1EGbw20190329




29-Mar-2019 12:30:27


500


752.4000


XLON


11503115000068158-E0dShCl1EHs220190329




29-Mar-2019 12:30:27


254


752.4000


XLON


11503115000068158-E0dShCl1EHs920190329




29-Mar-2019 12:30:32


376


752.3000


XLON


01503015000068446-E0dShCl1EIMO20190329




29-Mar-2019 12:30:35


480


752.3000


XLON


01503015000068446-E0dShCl1EIU720190329




29-Mar-2019 12:30:39


434


752.3000


XLON


11503115000068332-E0dShCl1EIct20190329




29-Mar-2019 12:31:11


245


752.3000


XLON


01503015000068553-E0dShCl1EJHD20190329




29-Mar-2019 12:31:11


233


752.3000


XLON


01503015000068553-E0dShCl1EJHK20190329




29-Mar-2019 12:31:11


356


752.3000


XLON


11503115000068332-E0dShCl1EJH720190329




29-Mar-2019 12:31:14


409


752.3000


XLON


01503015000068569-E0dShCl1EJNS20190329




29-Mar-2019 12:35:38


62


753.0000


XLON


11503115000069044-E0dShCl1ES9U20190329




29-Mar-2019 12:35:39


27


753.0000


XLON


11503115000069047-E0dShCl1ESBH20190329




29-Mar-2019 12:35:40


53


753.0000


XLON


01503015000069208-E0dShCl1ESDS20190329




29-Mar-2019 12:35:44


409


753.0000


XLON


01503015000069208-E0dShCl1ESJh20190329




29-Mar-2019 12:37:24


525


752.8000


XLON


11503115000069215-E0dShCl1EUuq20190329




29-Mar-2019 12:43:43


375


754.1000


XLON


11503115000070102-E0dShCl1Egr220190329




29-Mar-2019 12:45:23


235


753.6000


XLON


11503115000070202-E0dShCl1EjS520190329




29-Mar-2019 12:47:20


25


753.8000


XLON


11503115000070391-E0dShCl1EnI520190329




29-Mar-2019 12:47:24


62


753.9000


XLON


01503015000070542-E0dShCl1EnPr20190329




29-Mar-2019 12:51:26


376


753.9000


XLON


01503015000070865-E0dShCl1EuzD20190329




29-Mar-2019 12:51:26


375


753.9000


XLON


01503015000070769-E0dShCl1EuzB20190329




29-Mar-2019 12:52:19


67


753.7000


XLON


01503015000070985-E0dShCl1EwLE20190329




29-Mar-2019 12:52:26


421


753.7000


XLON


01503015000070985-E0dShCl1EwUZ20190329




29-Mar-2019 12:55:12


248


754.4000


XLON


01503015000071167-E0dShCl1F1Zi20190329




29-Mar-2019 12:55:57


375


754.6000


XLON


11503115000071104-E0dShCl1F33i20190329




29-Mar-2019 13:00:06


320


754.2000


XLON


11503115000071448-E0dShCl1F8Tl20190329




29-Mar-2019 13:00:06


106


754.2000


XLON


11503115000071448-E0dShCl1F8To20190329




29-Mar-2019 13:00:06


100


754.2000


XLON


11503115000071448-E0dShCl1F8Te20190329




29-Mar-2019 13:00:32


375


754.1000


XLON


01503015000071450-E0dShCl1F9JM20190329




29-Mar-2019 13:01:35


375


753.8000


XLON


11503115000071520-E0dShCl1FAnt20190329




29-Mar-2019 13:06:46


408


754.5000


XLON


11503115000072068-E0dShCl1FJJP20190329




29-Mar-2019 13:09:46


413


754.0000


XLON


01503015000072368-E0dShCl1FMlG20190329




29-Mar-2019 13:12:39


64


753.9000


XLON


01503015000072579-E0dShCl1FSSn20190329




29-Mar-2019 13:12:39


312


753.9000


XLON


01503015000072579-E0dShCl1FSSl20190329




29-Mar-2019 13:14:00


226


753.6000


XLON


11503115000072453-E0dShCl1FUJG20190329




29-Mar-2019 13:14:00


182


753.6000


XLON


11503115000072453-E0dShCl1FUJE20190329




29-Mar-2019 13:18:32


199


753.8000


XLON


11503115000072813-E0dShCl1FazQ20190329




29-Mar-2019 13:18:32


214


753.8000


XLON


11503115000072813-E0dShCl1FazV20190329




29-Mar-2019 13:21:54


376


754.6000


XLON


01503015000073154-E0dShCl1Fhzt20190329




29-Mar-2019 13:25:41


376


755.1000


XLON


11503115000073398-E0dShCl1Foj720190329




29-Mar-2019 13:26:57


28


756.2000


XLON


11503115000073648-E0dShCl1FrwH20190329




29-Mar-2019 13:27:16


149


756.0000


XLON


11503115000073654-E0dShCl1FsNl20190329




29-Mar-2019 13:27:16


337


756.0000


XLON


11503115000073654-E0dShCl1FsNn20190329




29-Mar-2019 13:27:26


309


756.1000


XLON


11503115000073716-E0dShCl1FsZ220190329




29-Mar-2019 13:29:48


18


756.3000


XLON


01503015000074238-E0dShCl1Fygr20190329




29-Mar-2019 13:29:48


395


756.3000


XLON


01503015000074238-E0dShCl1Fygj20190329




29-Mar-2019 13:32:06


174


755.4000


XLON


11503115000074421-E0dShCl1G3t320190329




29-Mar-2019 13:32:06


151


755.4000


XLON


11503115000074421-E0dShCl1G3t520190329




29-Mar-2019 13:32:06


375


755.3000


XLON


11503115000074409-E0dShCl1G3tV20190329




29-Mar-2019 13:32:06


50


755.4000


XLON


11503115000074421-E0dShCl1G3t920190329




29-Mar-2019 13:33:01


413


754.8000


XLON


11503115000074687-E0dShCl1G5yp20190329




29-Mar-2019 13:33:02


61


754.7000


XLON


01503015000074805-E0dShCl1G64420190329




29-Mar-2019 13:33:28


314


754.7000


XLON


01503015000074805-E0dShCl1G6lx20190329




29-Mar-2019 13:37:08


1


754.8000


XLON


01503015000075756-E0dShCl1GEIW20190329




29-Mar-2019 13:37:08


233


754.8000


XLON


01503015000075756-E0dShCl1GEIU20190329




29-Mar-2019 13:39:44


410


754.8000


XLON


01503015000075785-E0dShCl1GIov20190329




29-Mar-2019 13:43:54


68


754.2000


XLON


01503015000077028-E0dShCl1GQJ020190329




29-Mar-2019 13:45:52


358


754.2000


XLON


11503115000077376-E0dShCl1GUJe20190329




29-Mar-2019 13:45:52


55


754.2000


XLON


11503115000077376-E0dShCl1GUJh20190329




29-Mar-2019 13:46:11


376


754.2000


XLON


01503015000077528-E0dShCl1GVT020190329




29-Mar-2019 13:46:11


376


754.2000


XLON


01503015000077523-E0dShCl1GVSy20190329




29-Mar-2019 13:47:35


413


752.7000


XLON


01503015000077840-E0dShCl1GZ7t20190329




29-Mar-2019 13:47:35


450


752.5000


XLON


11503115000077757-E0dShCl1GZ8620190329




29-Mar-2019 13:48:24


375


752.2000


XLON


01503015000077841-E0dShCl1GaUM20190329




29-Mar-2019 13:50:13


488


751.8000


XLON


01503015000078243-E0dShCl1GebZ20190329




29-Mar-2019 13:50:46


263


751.6000


XLON


11503115000078167-E0dShCl1GffG20190329




29-Mar-2019 13:50:51


83


751.6000


XLON


11503115000078167-E0dShCl1Gfog20190329




29-Mar-2019 13:51:11


75


751.6000


XLON


11503115000078167-E0dShCl1GgNT20190329




29-Mar-2019 13:51:11


29


751.6000


XLON


11503115000078167-E0dShCl1GgNX20190329




29-Mar-2019 13:51:14


180


751.4000


XLON


01503015000078645-E0dShCl1GgR020190329




29-Mar-2019 13:51:14


129


751.4000


XLON


01503015000078645-E0dShCl1GgQx20190329




29-Mar-2019 13:55:43


376


751.5000


XLON


11503115000079429-E0dShCl1Gq8420190329




29-Mar-2019 13:56:01


1


751.4000


XLON


11503115000079613-E0dShCl1GqrH20190329




29-Mar-2019 13:56:12


374


751.4000


XLON


11503115000079613-E0dShCl1GrEI20190329




29-Mar-2019 13:57:58


413


751.6000


XLON


11503115000079873-E0dShCl1GvKk20190329




29-Mar-2019 14:00:41


376


751.8000


XLON


11503115000080442-E0dShCl1H1Ht20190329




29-Mar-2019 14:01:16


365


751.8000


XLON


01503015000080607-E0dShCl1H2tS20190329




29-Mar-2019 14:01:16


10


751.8000


XLON


01503015000080607-E0dShCl1H2tU20190329




29-Mar-2019 14:01:16


375


751.7000


XLON


11503115000080479-E0dShCl1H2tq20190329




29-Mar-2019 14:04:50


135


751.7000


XLON


11503115000081497-E0dShCl1HA6X20190329




29-Mar-2019 14:04:50


201


751.7000


XLON


11503115000081497-E0dShCl1HA6Z20190329




29-Mar-2019 14:08:48


69


752.0000


XLON


11503115000082293-E0dShCl1HH9k20190329




29-Mar-2019 14:09:28


176


752.0000


XLON


01503015000082472-E0dShCl1HIIc20190329




29-Mar-2019 14:10:47


127


752.0000


XLON


11503115000082745-E0dShCl1HKhx20190329




29-Mar-2019 14:12:31


133


752.0000


XLON


01503015000083344-E0dShCl1HOoS20190329




29-Mar-2019 14:12:31


249


752.0000


XLON


01503015000083344-E0dShCl1HOoU20190329




29-Mar-2019 14:12:32


488


751.9000


XLON


11503115000083225-E0dShCl1HOpg20190329




29-Mar-2019 14:14:11


114


751.4000


XLON


01503015000083913-E0dShCl1HSDA20190329




29-Mar-2019 14:14:11


359


751.4000


XLON


01503015000083913-E0dShCl1HSD820190329




29-Mar-2019 14:15:51


114


751.4000


XLON


11503115000084318-E0dShCl1HVWf20190329




29-Mar-2019 14:15:51


49


751.4000


XLON


11503115000084318-E0dShCl1HVWd20190329




29-Mar-2019 14:15:51


225


751.4000


XLON


11503115000084318-E0dShCl1HVWb20190329




29-Mar-2019 14:15:51


219


751.4000


XLON


11503115000084318-E0dShCl1HVWh20190329




29-Mar-2019 14:16:13


563


751.2000


XLON


11503115000083848-E0dShCl1HW8Q20190329




29-Mar-2019 14:17:48


32


751.3000


XLON


01503015000084776-E0dShCl1HZBG20190329




29-Mar-2019 14:17:48


75


751.3000


XLON


01503015000084776-E0dShCl1HZBI20190329




29-Mar-2019 14:17:48


148


751.3000


XLON


01503015000084776-E0dShCl1HZBE20190329




29-Mar-2019 14:21:28


218


751.3000


XLON


01503015000085626-E0dShCl1HgEJ20190329




29-Mar-2019 14:21:28


219


751.3000


XLON


01503015000085626-E0dShCl1HgEL20190329




29-Mar-2019 14:22:27


24


751.9000


XLON


11503115000085928-E0dShCl1HiMX20190329




29-Mar-2019 14:23:54


422


752.1000


XLON


11503115000086514-E0dShCl1HkjO20190329




29-Mar-2019 14:25:05


15


752.3000


XLON


11503115000086757-E0dShCl1HnD820190329




29-Mar-2019 14:25:05


360


752.3000


XLON


11503115000086757-E0dShCl1HnD620190329




29-Mar-2019 14:28:04


197


753.2000


XLON


01503015000087967-E0dShCl1HtN920190329




29-Mar-2019 14:28:04


216


753.2000


XLON


01503015000087967-E0dShCl1HtNB20190329




29-Mar-2019 14:30:01


376


753.2000


XLON


11503115000088349-E0dShCl1HxFH20190329




29-Mar-2019 14:33:05


235


752.8000


XLON


01503015000089329-E0dShCl1I2sN20190329




29-Mar-2019 14:33:44


253


753.0000


XLON


01503015000089572-E0dShCl1I3xD20190329




29-Mar-2019 14:33:47


122


753.0000


XLON


01503015000089572-E0dShCl1I41520190329




29-Mar-2019 14:35:21


375


753.1000


XLON


11503115000090059-E0dShCl1I7za20190329




29-Mar-2019 14:36:52


397


752.8000


XLON


01503015000090712-E0dShCl1IBTF20190329




29-Mar-2019 14:38:11


116


752.7000


XLON


01503015000091228-E0dShCl1IDt120190329




29-Mar-2019 14:39:54


389


752.9000


XLON


11503115000091583-E0dShCl1IHFN20190329




29-Mar-2019 14:39:54


8


752.9000


XLON


11503115000091588-E0dShCl1IHFR20190329




29-Mar-2019 14:39:54


208


752.9000


XLON


11503115000091694-E0dShCl1IHFX20190329




29-Mar-2019 14:39:54


262


752.9000


XLON


11503115000091694-E0dShCl1IHFZ20190329




29-Mar-2019 14:39:54


129


752.9000


XLON


11503115000091600-E0dShCl1IHFV20190329




29-Mar-2019 14:39:54


87


752.9000


XLON


01503015000091677-E0dShCl1IHFT20190329




29-Mar-2019 14:39:54


4


752.9000


XLON


01503015000091668-E0dShCl1IHFP20190329




29-Mar-2019 14:41:36


375


751.1000


XLON


01503015000092379-E0dShCl1IKey20190329




29-Mar-2019 14:41:48


375


751.0000


XLON


11503115000092268-E0dShCl1ILIN20190329




29-Mar-2019 14:42:09


525


750.9000


XLON


11503115000092550-E0dShCl1IONn20190329




29-Mar-2019 14:42:27


515


750.4000


XLON


11503115000092793-E0dShCl1IPvF20190329




29-Mar-2019 14:43:13


10


750.4000


XLON


11503115000092793-E0dShCl1ISNT20190329




29-Mar-2019 14:43:15


450


750.3000


XLON


01503015000092898-E0dShCl1ISXP20190329




29-Mar-2019 14:43:22


413


750.0000


XLON


11503115000092746-E0dShCl1IStz20190329




29-Mar-2019 14:44:07


382


749.6000


XLON


01503015000093706-E0dShCl1IWBd20190329




29-Mar-2019 14:46:24


383


748.1000


XLON


01503015000094785-E0dShCl1Igkk20190329




29-Mar-2019 14:48:08


375


748.2000


XLON


01503015000095352-E0dShCl1IlSj20190329




29-Mar-2019 14:50:25


26


748.8000


XLON


11503115000096122-E0dShCl1IsbX20190329




29-Mar-2019 14:50:25


387


748.8000


XLON


11503115000096122-E0dShCl1IsbV20190329




29-Mar-2019 14:50:58


199


748.2000


XLON


01503015000096487-E0dShCl1Ithi20190329




29-Mar-2019 14:50:59


289


748.2000


XLON


01503015000096487-E0dShCl1ItjG20190329




29-Mar-2019 14:52:45


488


747.4000


XLON


11503115000096602-E0dShCl1Iy5h20190329




29-Mar-2019 14:53:58


525


747.3000


XLON


01503015000096704-E0dShCl1J10s20190329




29-Mar-2019 14:54:11


86


747.4000


XLON


01503015000096962-E0dShCl1J22I20190329




29-Mar-2019 14:54:11


289


747.4000


XLON


01503015000096962-E0dShCl1J22M20190329




29-Mar-2019 14:54:21


375


747.3000


XLON


11503115000096852-E0dShCl1J2ce20190329




29-Mar-2019 14:56:03


175


747.3000


XLON


01503015000097168-E0dShCl1J6kj20190329




29-Mar-2019 14:57:02


310


746.9000


XLON


01503015000097185-E0dShCl1J8yh20190329




29-Mar-2019 14:57:02


65


746.9000


XLON


01503015000097185-E0dShCl1J8yj20190329




29-Mar-2019 14:58:07


7


746.8000


XLON


01503015000097425-E0dShCl1JBcK20190329




29-Mar-2019 14:58:18


368


746.8000


XLON


01503015000097425-E0dShCl1JC3m20190329




29-Mar-2019 14:59:30


500


747.5000


XLON


11503115000097561-E0dShCl1JFZW20190329




29-Mar-2019 14:59:30


35


747.5000


XLON


11503115000097561-E0dShCl1JFad20190329




29-Mar-2019 15:00:49


375


747.6000


XLON


11503115000097776-E0dShCl1JIF320190329




29-Mar-2019 15:00:56


197


747.4000


XLON


01503015000097914-E0dShCl1JIUp20190329




29-Mar-2019 15:00:56


366


747.4000


XLON


01503015000097914-E0dShCl1JIUn20190329




29-Mar-2019 15:02:48


376


747.5000


XLON


11503115000098070-E0dShCl1JMoV20190329




29-Mar-2019 15:04:11


276


747.1000


XLON


11503115000098217-E0dShCl1JPso20190329




29-Mar-2019 15:06:11


404


747.5000


XLON


01503015000098582-E0dShCl1JU3320190329




29-Mar-2019 15:06:30


10


747.5000


XLON


01503015000098582-E0dShCl1JUpb20190329




29-Mar-2019 15:07:05


399


747.4000


XLON


11503115000098442-E0dShCl1JVyT20190329




29-Mar-2019 15:07:56


441


747.5000


XLON


11503115000098686-E0dShCl1JXsO20190329




29-Mar-2019 15:08:00


9


747.5000


XLON


11503115000098686-E0dShCl1JY2O20190329




29-Mar-2019 15:08:20


525


747.4000


XLON


01503015000098700-E0dShCl1JYbq20190329




29-Mar-2019 15:09:31


488


747.6000


XLON


11503115000098831-E0dShCl1JauS20190329




29-Mar-2019 15:10:47


450


747.5000


XLON


01503015000099034-E0dShCl1JdUL20190329




29-Mar-2019 15:13:31


413


747.5000


XLON


01503015000099319-E0dShCl1JixR20190329




29-Mar-2019 15:14:08


360


747.3000


XLON


11503115000099287-E0dShCl1Jk5J20190329




29-Mar-2019 15:16:11


300


747.5000


XLON


11503115000099473-E0dShCl1JoT520190329




29-Mar-2019 15:16:11


113


747.5000


XLON


11503115000099473-E0dShCl1JoT720190329




29-Mar-2019 15:16:55


504


747.3000


XLON


01503015000099519-E0dShCl1Jq2f20190329




29-Mar-2019 15:17:27


1


747.1000


XLON


11503115000099605-E0dShCl1JrMZ20190329




29-Mar-2019 15:17:27


248


747.1000


XLON


11503115000099605-E0dShCl1JrMb20190329




29-Mar-2019 15:18:07


488


746.9000


XLON


01503015000099674-E0dShCl1Jsi220190329




29-Mar-2019 15:19:00


15


746.5000


XLON


11503115000099586-E0dShCl1JvAQ20190329




29-Mar-2019 15:20:03


375


747.1000


XLON


01503015000099849-E0dShCl1Jxh620190329




29-Mar-2019 15:20:29


413


747.0000


XLON


11503115000099790-E0dShCl1JylS20190329




29-Mar-2019 15:21:01


563


746.8000


XLON


01503015000099922-E0dShCl1K0Pa20190329




29-Mar-2019 15:22:46


244


746.6000


XLON


11503115000099859-E0dShCl1K3MJ20190329




29-Mar-2019 15:22:46


244


746.6000


XLON


11503115000099859-E0dShCl1K3MM20190329




29-Mar-2019 15:24:41


413


747.4000


XLON


01503015000100213-E0dShCl1K7K420190329




29-Mar-2019 15:26:05


53


747.0000


XLON


11503115000100210-E0dShCl1KAHT20190329




29-Mar-2019 15:26:05


98


747.0000


XLON


11503115000100340-E0dShCl1KAHZ20190329




29-Mar-2019 15:26:05


353


747.0000


XLON


11503115000100340-E0dShCl1KAHX20190329




29-Mar-2019 15:27:37


342


746.8000


XLON


01503015000100328-E0dShCl1KDlq20190329




29-Mar-2019 15:28:06


84


746.8000


XLON


01503015000100328-E0dShCl1KEkn20190329




29-Mar-2019 15:28:17


139


746.7000


XLON


11503115000100586-E0dShCl1KFFU20190329




29-Mar-2019 15:30:09


294


747.3000


XLON


11503115000100819-E0dShCl1KIsO20190329




29-Mar-2019 15:30:09


495


747.3000


XLON


01503015000100906-E0dShCl1KIsY20190329




29-Mar-2019 15:30:09


82


747.3000


XLON


11503115000100819-E0dShCl1KIsW20190329




29-Mar-2019 15:35:22


376


747.8000


XLON


11503115000101391-E0dShCl1KUr420190329




29-Mar-2019 15:35:22


386


747.8000


XLON


01503015000101455-E0dShCl1KUr220190329




29-Mar-2019 15:35:23


375


747.8000


XLON


11503115000101393-E0dShCl1KUsF20190329




29-Mar-2019 15:36:36


304


747.3000


XLON


01503015000101637-E0dShCl1KY1d20190329




29-Mar-2019 15:36:36


335


747.3000


XLON


01503015000101637-E0dShCl1KY1f20190329




29-Mar-2019 15:37:32


1


747.5000


XLON


11503115000101644-E0dShCl1KZq220190329




29-Mar-2019 15:37:38


375


747.7000


XLON


01503015000101725-E0dShCl1Ka4m20190329




29-Mar-2019 15:38:36


500


747.7000


XLON


01503015000101804-E0dShCl1KcGY20190329




29-Mar-2019 15:38:36


63


747.7000


XLON


01503015000101804-E0dShCl1KcGc20190329




29-Mar-2019 15:39:12


563


747.3000


XLON


01503015000101703-E0dShCl1KdOl20190329




29-Mar-2019 15:39:12


105


747.3000


XLON


01503015000101703-E0dShCl1KdOi20190329




29-Mar-2019 15:40:37


450


747.3000


XLON


01503015000101978-E0dShCl1KfvJ20190329




29-Mar-2019 15:41:05


93


747.2000


XLON


01503015000101935-E0dShCl1Kgrs20190329




29-Mar-2019 15:41:36


255


747.0000


XLON


11503115000101871-E0dShCl1Ki1320190329




29-Mar-2019 15:41:36


195


747.0000


XLON


11503115000101871-E0dShCl1Ki1520190329




29-Mar-2019 15:41:36


282


747.2000


XLON


01503015000101935-E0dShCl1Ki0Y20190329




29-Mar-2019 15:42:03


172


747.1000


XLON


01503015000102118-E0dShCl1Kix420190329




29-Mar-2019 15:43:12


488


747.3000


XLON


11503115000102158-E0dShCl1KlPn20190329




29-Mar-2019 15:46:51


381


747.3000


XLON


11503115000102691-E0dShCl1Kt9G20190329




29-Mar-2019 15:46:51


383


747.3000


XLON


01503015000102756-E0dShCl1Kt9E20190329




29-Mar-2019 15:47:44


316


746.9000


XLON


11503115000102817-E0dShCl1KvPD20190329




29-Mar-2019 15:47:44


563


746.9000


XLON


01503015000102809-E0dShCl1KvP720190329




29-Mar-2019 15:47:49


49


746.9000


XLON


01503015000102875-E0dShCl1KviW20190329




29-Mar-2019 15:47:49


131


746.9000


XLON


11503115000102817-E0dShCl1KviU20190329




29-Mar-2019 15:47:50


375


746.8000


XLON


01503015000102807-E0dShCl1KvmK20190329




29-Mar-2019 15:49:29


254


746.3000


XLON


11503115000102998-E0dShCl1KzTZ20190329




29-Mar-2019 15:49:29


681


746.3000


XLON


11503115000102998-E0dShCl1KzTX20190329




29-Mar-2019 15:50:50


62


747.0000


XLON


01503015000103160-E0dShCl1L2Rf20190329




29-Mar-2019 15:50:50


389


747.0000


XLON


01503015000103160-E0dShCl1L2Rd20190329




29-Mar-2019 15:51:26


488


746.9000


XLON


11503115000103201-E0dShCl1L3vC20190329




29-Mar-2019 15:52:54


268


746.9000


XLON


01503015000103405-E0dShCl1L79E20190329




29-Mar-2019 15:52:54


192


746.9000


XLON


11503115000103352-E0dShCl1L79C20190329




29-Mar-2019 15:52:54


221


746.9000


XLON


11503115000103352-E0dShCl1L79820190329




29-Mar-2019 15:52:54


470


746.9000


XLON


01503015000103405-E0dShCl1L7Ac20190329




29-Mar-2019 15:54:57


153


746.7000


XLON


11503115000103499-E0dShCl1LBHr20190329




29-Mar-2019 15:54:57


372


746.7000


XLON


11503115000103499-E0dShCl1LBIv20190329




29-Mar-2019 15:56:28


736


746.5000


XLON


01503015000103692-E0dShCl1LEj520190329




29-Mar-2019 15:56:37


413


746.4000


XLON


11503115000103487-E0dShCl1LFIn20190329




29-Mar-2019 15:57:28


258


746.3000


XLON


11503115000103863-E0dShCl1LGtn20190329




29-Mar-2019 15:57:28


500


746.3000


XLON


11503115000103863-E0dShCl1LGtl20190329




29-Mar-2019 15:58:08


488


746.1000


XLON


11503115000103683-E0dShCl1LIbn20190329




29-Mar-2019 15:59:08


708


746.0000


XLON


01503015000104010-E0dShCl1LKVY20190329




29-Mar-2019 15:59:43


20


745.9000


XLON


01503015000103813-E0dShCl1LM5920190329




29-Mar-2019 15:59:43


355


745.9000


XLON


01503015000103813-E0dShCl1LMTw20190329




29-Mar-2019 16:00:38


525


745.7000


XLON


11503115000103926-E0dShCl1LOzK20190329




29-Mar-2019 16:01:48


547


745.5000


XLON


01503015000104309-E0dShCl1LS3j20190329




29-Mar-2019 16:01:58


454


745.4000


XLON


01503015000104196-E0dShCl1LSND20190329




29-Mar-2019 16:02:28


376


745.4000


XLON


01503015000104369-E0dShCl1LTOY20190329




29-Mar-2019 16:03:47


46


745.2000


XLON


11503115000104364-E0dShCl1LX4420190329




29-Mar-2019 16:03:47


367


745.2000


XLON


11503115000104364-E0dShCl1LX4120190329




29-Mar-2019 16:03:51


90


745.0000


XLON


01503015000104395-E0dShCl1LXFr20190329




29-Mar-2019 16:04:38


83


744.9000


XLON


01503015000104521-E0dShCl1LZ4e20190329




29-Mar-2019 16:04:38


330


744.9000


XLON


01503015000104521-E0dShCl1LZ4p20190329




29-Mar-2019 16:06:49


427


745.2000


XLON


01503015000104665-E0dShCl1Ldce20190329




29-Mar-2019 16:06:49


22


745.2000


XLON


01503015000104665-E0dShCl1Ldep20190329




29-Mar-2019 16:09:00


419


746.2000


XLON


11503115000105099-E0dShCl1LjIm20190329




29-Mar-2019 16:09:21


365


746.6000


XLON


01503015000105130-E0dShCl1LkF120190329




29-Mar-2019 16:09:21


11


746.6000


XLON


01503015000105130-E0dShCl1LkFh20190329




29-Mar-2019 16:11:44


376


746.6000


XLON


11503115000105167-E0dShCl1LqOI20190329




29-Mar-2019 16:11:44


380


746.6000


XLON


01503015000105278-E0dShCl1LqOO20190329




29-Mar-2019 16:11:44


377


746.6000


XLON


01503015000105329-E0dShCl1LqOS20190329




29-Mar-2019 16:11:44


375


746.6000


XLON


01503015000105228-E0dShCl1LqOK20190329




29-Mar-2019 16:11:50


375


746.6000


XLON


11503115000105350-E0dShCl1Lqc920190329




29-Mar-2019 16:12:27


375


746.5000


XLON


01503015000105427-E0dShCl1Ls4S20190329




29-Mar-2019 16:13:07


413


746.5000


XLON


01503015000105466-E0dShCl1LtcW20190329




29-Mar-2019 16:13:07


245


746.5000


XLON


01503015000105469-E0dShCl1LtcY20190329




29-Mar-2019 16:15:58


920


747.2000


XLON


01503015000106273-E0dShCl1M1Ws20190329




29-Mar-2019 16:15:58


16


747.2000


XLON


01503015000106273-E0dShCl1M1Ww20190329




29-Mar-2019 16:15:58


234


747.2000


XLON


01503015000106273-E0dShCl1M1Wu20190329




29-Mar-2019 16:15:59


714


747.2000


XLON


01503015000106276-E0dShCl1M1YX20190329




29-Mar-2019 16:16:20


232


747.2000


XLON


01503015000106319-E0dShCl1M2V920190329




29-Mar-2019 16:16:20


181


747.2000


XLON


01503015000106319-E0dShCl1M2V720190329




29-Mar-2019 16:16:47


563


747.2000


XLON


01503015000106369-E0dShCl1M3vc20190329




29-Mar-2019 16:17:30


42


747.6000


XLON


01503015000106469-E0dShCl1M69Y20190329




29-Mar-2019 16:17:30


371


747.6000


XLON


01503015000106469-E0dShCl1M69W20190329




29-Mar-2019 16:17:31


413


747.5000


XLON


11503115000106458-E0dShCl1M6EZ20190329




29-Mar-2019 16:18:15


375


747.5000


XLON


11503115000106563-E0dShCl1M8A820190329




29-Mar-2019 16:18:38


93


747.5000


XLON


01503015000106625-E0dShCl1M9O620190329




29-Mar-2019 16:18:38


470


747.5000


XLON


01503015000106625-E0dShCl1M9Nx20190329




29-Mar-2019 16:18:41


563


747.4000


XLON


01503015000106574-E0dShCl1M9Vu20190329




29-Mar-2019 16:20:04


413


747.4000


XLON


01503015000106868-E0dShCl1MFhf20190329




29-Mar-2019 16:20:04


7


747.4000


XLON


11503115000106902-E0dShCl1MFhj20190329




29-Mar-2019 16:20:04


29


747.4000


XLON


11503115000106909-E0dShCl1MFhl20190329




29-Mar-2019 16:20:04


186


747.4000


XLON


11503115000106914-E0dShCl1MFhn20190329




29-Mar-2019 16:20:04


145


747.4000


XLON


01503015000106876-E0dShCl1MFhh20190329




29-Mar-2019 16:20:04


781


747.5000


XLON


11503115000106920-E0dShCl1MFgn20190329




29-Mar-2019 16:21:07


496


747.6000


XLON


11503115000107162-E0dShCl1MJUs20190329




29-Mar-2019 16:21:07


572


747.6000


XLON


01503015000107138-E0dShCl1MJUN20190329




29-Mar-2019 16:21:07


118


747.6000


XLON


11503115000107162-E0dShCl1MJUU20190329




29-Mar-2019 16:21:07


632


747.6000


XLON


01503015000107133-E0dShCl1MJUJ20190329




29-Mar-2019 16:22:28


593


747.5000


XLON


01503015000107420-E0dShCl1MNdB20190329




29-Mar-2019 16:22:29


39


747.5000


XLON


01503015000107420-E0dShCl1MNhH20190329




29-Mar-2019 16:23:06


500


747.4000


XLON


11503115000107458-E0dShCl1MPZS20190329




29-Mar-2019 16:23:06


294


747.4000


XLON


11503115000107458-E0dShCl1MPZo20190329




29-Mar-2019 16:23:06


39


747.6000


XLON


11503115000107557-E0dShCl1MPZ320190329




29-Mar-2019 16:23:06


85


747.4000


XLON


11503115000107458-E0dShCl1MPZQ20190329




29-Mar-2019 16:23:06


143


747.6000


XLON


11503115000107557-E0dShCl1MPZ120190329




29-Mar-2019 16:24:10


107


747.5000


XLON


11503115000107781-E0dShCl1MTEY20190329




29-Mar-2019 16:24:10


339


747.5000


XLON


11503115000107781-E0dShCl1MTEa20190329




29-Mar-2019 16:24:33


230


747.5000


XLON


01503015000107813-E0dShCl1MUyo20190329




29-Mar-2019 16:24:33


160


747.5000


XLON


01503015000107813-E0dShCl1MUym20190329




29-Mar-2019 16:24:33


135


747.5000


XLON


01503015000107813-E0dShCl1MUyk20190329




29-Mar-2019 16:24:55


242


747.5000


XLON


01503015000107901-E0dShCl1MWXn20190329




29-Mar-2019 16:24:55


70


747.5000


XLON


11503115000107950-E0dShCl1MWYE20190329




29-Mar-2019 16:24:55


15


747.5000


XLON


01503015000107902-E0dShCl1MWYJ20190329




29-Mar-2019 16:24:55


169


747.5000


XLON


01503015000107901-E0dShCl1MWXp20190329



 
 
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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