REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/05/2019 17:55

RNS Number : 3873A
Great Portland Estates PLC
28 May 2019
 


28 May 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 May 2019




Aggregate number of ordinary shares purchased:
 


153,550




Lowest price paid per share (p):
 


715.0000




Highest price paid per share (p):
 


730.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


719.6081



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 270,822,344 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 May 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




28-May-2019 08:03:27


261


729.4000


XLON


01502015000000883-E0eAAtZgdwwb20190528




28-May-2019 08:03:27


437


729.6000


XLON


11502115000001271-E0eAAtZgdwwT20190528




28-May-2019 08:03:27


397


728.6000


XLON


11502115000000841-E0eAAtZgdwxX20190528




28-May-2019 08:03:27


136


729.4000


XLON


01502015000000883-E0eAAtZgdwwd20190528




28-May-2019 08:08:15


185


728.8000


XLON


01502015000004241-E0eAAtZge9RH20190528




28-May-2019 08:10:00


163


729.2000


XLON


01502015000004871-E0eAAtZgeEPp20190528




28-May-2019 08:10:00


214


729.2000


XLON


01502015000004871-E0eAAtZgeEJZ20190528




28-May-2019 08:10:31


20


730.4000


XLON


11502115000005177-E0eAAtZgeGGc20190528




28-May-2019 08:11:04


397


730.4000


XLON


01502015000005427-E0eAAtZgeHqL20190528




28-May-2019 08:14:09


685


730.6000


XLON


11502115000006227-E0eAAtZgeOF520190528




28-May-2019 08:14:27


174


730.4000


XLON


11502115000006473-E0eAAtZgeOpU20190528




28-May-2019 08:14:27


522


730.4000


XLON


11502115000006473-E0eAAtZgeOpS20190528




28-May-2019 08:16:33


397


729.0000


XLON


01502015000006888-E0eAAtZgeUxZ20190528




28-May-2019 08:16:33


500


729.0000


XLON


11502115000006934-E0eAAtZgeUx420190528




28-May-2019 08:16:33


474


729.0000


XLON


11502115000006934-E0eAAtZgeUx720190528




28-May-2019 08:19:54


398


729.0000


XLON


11502115000007852-E0eAAtZged9420190528




28-May-2019 08:19:54


638


729.0000


XLON


01502015000007740-E0eAAtZged9220190528




28-May-2019 08:20:07


477


728.2000


XLON


01502015000007397-E0eAAtZgedtG20190528




28-May-2019 08:21:04


504


727.8000


XLON


11502115000008184-E0eAAtZgegPw20190528




28-May-2019 08:23:43


587


727.0000


XLON


01502015000008108-E0eAAtZgelpY20190528




28-May-2019 08:28:21


17


726.4000


XLON


01502015000011403-E0eAAtZgevdA20190528




28-May-2019 08:28:26


281


726.4000


XLON


01502015000011403-E0eAAtZgevme20190528




28-May-2019 08:30:15


398


728.0000


XLON


11502115000011858-E0eAAtZgf1Lq20190528




28-May-2019 08:34:28


437


729.2000


XLON


11502115000012727-E0eAAtZgf95c20190528




28-May-2019 08:34:29


751


729.2000


XLON


11502115000012998-E0eAAtZgf96g20190528




28-May-2019 08:34:29


67


729.2000


XLON


11502115000012998-E0eAAtZgf96e20190528




28-May-2019 08:34:38


174


729.2000


XLON


11502115000013038-E0eAAtZgf9GV20190528




28-May-2019 08:35:12


17


729.2000


XLON


11502115000013112-E0eAAtZgfAOU20190528




28-May-2019 08:35:12


380


729.2000


XLON


11502115000013112-E0eAAtZgfAOW20190528




28-May-2019 08:36:28


397


729.0000


XLON


01502015000013303-E0eAAtZgfDQn20190528




28-May-2019 08:37:45


177


728.8000


XLON


11502115000013745-E0eAAtZgfGPE20190528




28-May-2019 08:37:45


22


728.8000


XLON


11502115000013745-E0eAAtZgfGPG20190528




28-May-2019 08:38:33


437


729.0000


XLON


11502115000013939-E0eAAtZgfHs220190528




28-May-2019 08:38:33


516


729.0000


XLON


11502115000013945-E0eAAtZgfHs420190528




28-May-2019 08:38:33


414


729.0000


XLON


11502115000013947-E0eAAtZgfHs820190528




28-May-2019 08:38:33


142


729.0000


XLON


11502115000013947-E0eAAtZgfHs620190528




28-May-2019 08:40:45


436


728.4000


XLON


01502015000014274-E0eAAtZgfLiN20190528




28-May-2019 08:42:37


576


728.8000


XLON


01502015000014968-E0eAAtZgfOUP20190528




28-May-2019 08:43:13


445


728.8000


XLON


11502115000015193-E0eAAtZgfPmJ20190528




28-May-2019 08:44:01


27


728.4000


XLON


01502015000014380-E0eAAtZgfRLb20190528




28-May-2019 08:44:01


449


728.4000


XLON


01502015000014380-E0eAAtZgfRLi20190528




28-May-2019 08:46:24


202


727.8000


XLON


01502015000015137-E0eAAtZgfVoo20190528




28-May-2019 08:51:26


39


728.4000


XLON


11502115000016479-E0eAAtZgfdik20190528




28-May-2019 08:51:26


442


728.4000


XLON


01502015000016357-E0eAAtZgfdii20190528




28-May-2019 08:51:59


183


728.4000


XLON


11502115000016882-E0eAAtZgfeVu20190528




28-May-2019 08:52:37


398


728.4000


XLON


01502015000016904-E0eAAtZgffk820190528




28-May-2019 08:53:53


397


728.4000


XLON


11502115000017316-E0eAAtZgfhsS20190528




28-May-2019 08:55:11


397


728.2000


XLON


11502115000017494-E0eAAtZgfkHg20190528




28-May-2019 08:56:28


517


727.4000


XLON


11502115000017619-E0eAAtZgfmUx20190528




28-May-2019 08:59:57


816


727.8000


XLON


11502115000018130-E0eAAtZgfsWn20190528




28-May-2019 09:00:05


174


727.4000


XLON


01502015000017752-E0eAAtZgft4p20190528




28-May-2019 09:00:05


92


727.4000


XLON


11502115000017904-E0eAAtZgft4x20190528




28-May-2019 09:00:05


500


727.4000


XLON


01502015000017752-E0eAAtZgft4m20190528




28-May-2019 09:00:05


326


727.4000


XLON


01502015000017786-E0eAAtZgft4r20190528




28-May-2019 09:00:05


180


727.4000


XLON


01502015000017786-E0eAAtZgft4t20190528




28-May-2019 09:00:05


5


727.4000


XLON


01502015000017790-E0eAAtZgft4v20190528




28-May-2019 09:02:15


461


727.0000


XLON


01502015000018445-E0eAAtZgfy6k20190528




28-May-2019 09:02:15


16


727.0000


XLON


01502015000018445-E0eAAtZgfy6i20190528




28-May-2019 09:03:05


437


725.8000


XLON


11502115000018778-E0eAAtZgfzSh20190528




28-May-2019 09:06:01


437


726.8000


XLON


01502015000019150-E0eAAtZgg5gM20190528




28-May-2019 09:06:26


593


726.4000


XLON


01502015000019087-E0eAAtZgg6YN20190528




28-May-2019 09:06:26


58


726.4000


XLON


01502015000019025-E0eAAtZgg6YJ20190528




28-May-2019 09:06:26


523


726.4000


XLON


01502015000019025-E0eAAtZgg6YL20190528




28-May-2019 09:10:30


62


726.8000


XLON


11502115000019834-E0eAAtZggDZ320190528




28-May-2019 09:10:30


123


726.8000


XLON


11502115000019834-E0eAAtZggDZ120190528




28-May-2019 09:11:01


437


726.4000


XLON


01502015000019824-E0eAAtZggESl20190528




28-May-2019 09:12:41


186


726.0000


XLON


11502115000020173-E0eAAtZggHhU20190528




28-May-2019 09:12:41


186


726.0000


XLON


11502115000020173-E0eAAtZggHhW20190528




28-May-2019 09:15:25


153


726.2000


XLON


11502115000020718-E0eAAtZggMoY20190528




28-May-2019 09:15:25


291


726.2000


XLON


11502115000020718-E0eAAtZggMoW20190528




28-May-2019 09:16:25


437


726.4000


XLON


01502015000020743-E0eAAtZggPGL20190528




28-May-2019 09:17:28


398


726.2000


XLON


01502015000020702-E0eAAtZggR9Y20190528




28-May-2019 09:17:41


32


726.2000


XLON


11502115000021137-E0eAAtZggRbh20190528




28-May-2019 09:17:41


365


726.2000


XLON


11502115000021137-E0eAAtZggRbf20190528




28-May-2019 09:19:28


437


725.8000


XLON


01502015000021323-E0eAAtZggUDI20190528




28-May-2019 09:21:38


516


725.4000


XLON


01502015000021770-E0eAAtZggYk120190528




28-May-2019 09:22:44


428


725.4000


XLON


01502015000022005-E0eAAtZggaL020190528




28-May-2019 09:22:44


164


725.4000


XLON


01502015000022005-E0eAAtZggaL220190528




28-May-2019 09:25:33


134


726.8000


XLON


01502015000022645-E0eAAtZggeXq20190528




28-May-2019 09:25:34


9


726.8000


XLON


11502115000022710-E0eAAtZggeZf20190528




28-May-2019 09:25:34


286


726.8000


XLON


01502015000022645-E0eAAtZggeZd20190528




28-May-2019 09:26:01


153


726.8000


XLON


11502115000022802-E0eAAtZggf8f20190528




28-May-2019 09:30:34


75


724.8000


XLON


11502115000023602-E0eAAtZggpyn20190528




28-May-2019 09:30:34


474


724.8000


XLON


11502115000023655-E0eAAtZggpyp20190528




28-May-2019 09:30:34


404


724.8000


XLON


01502015000023525-E0eAAtZggpyl20190528




28-May-2019 09:30:34


556


724.8000


XLON


11502115000023583-E0eAAtZggpyj20190528




28-May-2019 09:33:13


500


724.8000


XLON


11502115000024276-E0eAAtZggubm20190528




28-May-2019 09:33:13


82


724.8000


XLON


11502115000024276-E0eAAtZggubo20190528




28-May-2019 09:33:13


306


724.2000


XLON


01502015000023798-E0eAAtZggucA20190528




28-May-2019 09:33:13


234


724.2000


XLON


01502015000023798-E0eAAtZggucC20190528




28-May-2019 09:34:21


372


723.4000


XLON


11502115000024659-E0eAAtZggweq20190528




28-May-2019 09:37:24


147


722.6000


XLON


01502015000025179-E0eAAtZgh2Ii20190528




28-May-2019 09:37:24


500


722.6000


XLON


01502015000025179-E0eAAtZgh2Ig20190528




28-May-2019 09:38:36


87


722.4000


XLON


01502015000025492-E0eAAtZgh4GC20190528




28-May-2019 09:38:36


278


722.4000


XLON


01502015000025492-E0eAAtZgh4G620190528




28-May-2019 09:39:10


55


722.4000


XLON


01502015000025492-E0eAAtZgh51V20190528




28-May-2019 09:39:10


44


722.4000


XLON


01502015000025492-E0eAAtZgh51X20190528




28-May-2019 09:40:29


538


722.2000


XLON


11502115000026123-E0eAAtZgh7k420190528




28-May-2019 09:40:29


8


722.4000


XLON


11502115000026345-E0eAAtZgh7jq20190528




28-May-2019 09:40:29


500


722.4000


XLON


11502115000026345-E0eAAtZgh7jo20190528




28-May-2019 09:40:29


556


722.0000


XLON


11502115000026005-E0eAAtZgh7mK20190528




28-May-2019 09:43:45


328


721.6000


XLON


01502015000027036-E0eAAtZghEfZ20190528




28-May-2019 09:46:26


69


721.8000


XLON


01502015000027369-E0eAAtZghJPU20190528




28-May-2019 09:47:41


388


720.0000


XLON


11502115000028061-E0eAAtZghLu520190528




28-May-2019 09:47:41


241


720.0000


XLON


11502115000028061-E0eAAtZghLu220190528




28-May-2019 09:50:01


295


721.2000


XLON


01502015000028479-E0eAAtZghPb420190528




28-May-2019 09:50:01


177


721.2000


XLON


01502015000028479-E0eAAtZghPb620190528




28-May-2019 09:51:33


398


721.0000


XLON


11502115000028943-E0eAAtZghRh520190528




28-May-2019 09:58:01


458


721.6000


XLON


11502115000030620-E0eAAtZghe5d20190528




28-May-2019 10:01:09


398


722.0000


XLON


11502115000031020-E0eAAtZghiwZ20190528




28-May-2019 10:01:20


398


722.0000


XLON


11502115000031073-E0eAAtZghjK920190528




28-May-2019 10:04:39


397


722.4000


XLON


11502115000031580-E0eAAtZghpPG20190528




28-May-2019 10:05:45


13


722.8000


XLON


11502115000031864-E0eAAtZghrez20190528




28-May-2019 10:05:45


503


722.8000


XLON


11502115000031864-E0eAAtZghrex20190528




28-May-2019 10:06:01


280


722.8000


XLON


01502015000032003-E0eAAtZghsBb20190528




28-May-2019 10:10:44


556


722.8000


XLON


11502115000033161-E0eAAtZghzg120190528




28-May-2019 10:10:50


433


723.0000


XLON


11502115000033188-E0eAAtZghzoL20190528




28-May-2019 10:11:01


410


723.0000


XLON


11502115000033218-E0eAAtZgi06e20190528




28-May-2019 10:14:04


500


722.6000


XLON


01502015000033801-E0eAAtZgi50c20190528




28-May-2019 10:14:04


17


722.6000


XLON


01502015000033801-E0eAAtZgi50e20190528




28-May-2019 10:15:30


289


722.6000


XLON


11502115000034080-E0eAAtZgi7i320190528




28-May-2019 10:15:30


148


722.6000


XLON


11502115000034080-E0eAAtZgi7i120190528




28-May-2019 10:16:41


500


722.8000


XLON


01502015000034317-E0eAAtZgiA6b20190528




28-May-2019 10:17:43


340


722.8000


XLON


11502115000034593-E0eAAtZgiBga20190528




28-May-2019 10:19:21


361


722.6000


XLON


11502115000034891-E0eAAtZgiE6F20190528




28-May-2019 10:19:21


92


722.6000


XLON


11502115000034891-E0eAAtZgiE6H20190528




28-May-2019 10:20:20


498


722.2000


XLON


01502015000034836-E0eAAtZgiFjE20190528




28-May-2019 10:21:01


495


722.2000


XLON


11502115000035427-E0eAAtZgiHEn20190528




28-May-2019 10:21:59


419


722.6000


XLON


11502115000035632-E0eAAtZgiIuQ20190528




28-May-2019 10:22:41


421


722.2000


XLON


11502115000035919-E0eAAtZgiKHZ20190528




28-May-2019 10:25:36


18


722.2000


XLON


01502015000036584-E0eAAtZgiP6820190528




28-May-2019 10:25:36


404


722.2000


XLON


01502015000036584-E0eAAtZgiP6B20190528




28-May-2019 10:28:29


398


723.0000


XLON


11502115000037906-E0eAAtZgiWu120190528




28-May-2019 10:29:21


500


723.0000


XLON


01502015000038219-E0eAAtZgiaPb20190528




28-May-2019 10:29:21


56


723.0000


XLON


01502015000038219-E0eAAtZgiaPd20190528




28-May-2019 10:29:21


288


722.8000


XLON


01502015000037853-E0eAAtZgiaPj20190528




28-May-2019 10:34:17


113


722.8000


XLON


11502115000039492-E0eAAtZgijzW20190528




28-May-2019 10:34:17


284


722.8000


XLON


11502115000039492-E0eAAtZgijzY20190528




28-May-2019 10:34:53


397


722.8000


XLON


11502115000039589-E0eAAtZgikzy20190528




28-May-2019 10:37:25


477


722.0000


XLON


11502115000040076-E0eAAtZgipHq20190528




28-May-2019 10:38:26


255


721.0000


XLON


01502015000040194-E0eAAtZgirIR20190528




28-May-2019 10:38:26


143


721.0000


XLON


01502015000040194-E0eAAtZgirIP20190528




28-May-2019 10:38:27


398


720.8000


XLON


01502015000040182-E0eAAtZgirJ720190528




28-May-2019 10:42:49


103


720.6000


XLON


11502115000041351-E0eAAtZgiyMl20190528




28-May-2019 10:42:49


263


720.6000


XLON


11502115000041351-E0eAAtZgiyMg20190528




28-May-2019 10:42:49


64


720.6000


XLON


11502115000041351-E0eAAtZgiyMc20190528




28-May-2019 10:46:30


344


720.6000


XLON


01502015000042098-E0eAAtZgj34n20190528




28-May-2019 10:46:30


172


720.6000


XLON


01502015000042098-E0eAAtZgj34l20190528




28-May-2019 10:46:30


28


720.4000


XLON


01502015000042072-E0eAAtZgj35220190528




28-May-2019 10:46:49


218


720.4000


XLON


01502015000042072-E0eAAtZgj3ZD20190528




28-May-2019 10:46:50


81


720.2000


XLON


01502015000042186-E0eAAtZgj3az20190528




28-May-2019 10:48:44


398


720.0000


XLON


01502015000042609-E0eAAtZgj6Sf20190528




28-May-2019 10:50:32


82


719.8000


XLON


11502115000043272-E0eAAtZgj90S20190528




28-May-2019 10:50:32


474


719.8000


XLON


11502115000043272-E0eAAtZgj90U20190528




28-May-2019 10:51:33


382


719.2000


XLON


11502115000043558-E0eAAtZgjAE620190528




28-May-2019 10:51:33


134


719.2000


XLON


11502115000043558-E0eAAtZgjAE420190528




28-May-2019 10:54:44


80


719.8000


XLON


11502115000044615-E0eAAtZgjFrA20190528




28-May-2019 10:54:44


318


719.8000


XLON


11502115000044615-E0eAAtZgjFrI20190528




28-May-2019 10:55:05


90


719.6000


XLON


11502115000044617-E0eAAtZgjGY420190528




28-May-2019 10:59:29


397


720.2000


XLON


01502015000045463-E0eAAtZgjOYm20190528




28-May-2019 11:00:00


421


719.8000


XLON


01502015000045425-E0eAAtZgjPHa20190528




28-May-2019 11:02:30


437


719.0000


XLON


01502015000045934-E0eAAtZgjTZw20190528




28-May-2019 11:02:33


397


718.8000


XLON


11502115000045730-E0eAAtZgjTjc20190528




28-May-2019 11:03:22


516


718.8000


XLON


11502115000046206-E0eAAtZgjVLP20190528




28-May-2019 11:03:22


437


718.8000


XLON


11502115000046379-E0eAAtZgjVLR20190528




28-May-2019 11:06:11


104


718.4000


XLON


11502115000046671-E0eAAtZgjbV120190528




28-May-2019 11:06:11


370


718.4000


XLON


11502115000046671-E0eAAtZgjbUy20190528




28-May-2019 11:06:13


418


718.2000


XLON


01502015000047020-E0eAAtZgjbZ520190528




28-May-2019 11:08:31


63


718.2000


XLON


01502015000047408-E0eAAtZgjeP220190528




28-May-2019 11:08:31


370


718.2000


XLON


01502015000047408-E0eAAtZgjeP020190528




28-May-2019 11:14:02


465


717.4000


XLON


01502015000048467-E0eAAtZgjn1G20190528




28-May-2019 11:14:02


40


717.4000


XLON


11502115000048511-E0eAAtZgjn1E20190528




28-May-2019 11:14:02


397


717.2000


XLON


01502015000047818-E0eAAtZgjn1V20190528




28-May-2019 11:16:28


477


717.6000


XLON


01502015000048883-E0eAAtZgjroy20190528




28-May-2019 11:16:29


212


717.4000


XLON


11502115000048916-E0eAAtZgjrpm20190528




28-May-2019 11:19:56


8


718.0000


XLON


01502015000049248-E0eAAtZgjxF720190528




28-May-2019 11:19:56


429


718.0000


XLON


01502015000049248-E0eAAtZgjxF920190528




28-May-2019 11:21:25


477


717.4000


XLON


01502015000049805-E0eAAtZgjzRa20190528




28-May-2019 11:21:29


344


717.2000


XLON


01502015000049786-E0eAAtZgjzUX20190528




28-May-2019 11:21:29


132


717.2000


XLON


01502015000049786-E0eAAtZgjzUU20190528




28-May-2019 11:29:56


400


717.4000


XLON


01502015000052214-E0eAAtZgkC9p20190528




28-May-2019 11:29:56


46


717.4000


XLON


11502115000052272-E0eAAtZgkC9r20190528




28-May-2019 11:31:21


280


717.6000


XLON


11502115000052703-E0eAAtZgkEYy20190528




28-May-2019 11:32:37


437


717.6000


XLON


01502015000053094-E0eAAtZgkGN320190528




28-May-2019 11:34:17


397


717.6000


XLON


01502015000053647-E0eAAtZgkIbG20190528




28-May-2019 11:35:16


397


717.8000


XLON


01502015000053851-E0eAAtZgkJly20190528




28-May-2019 11:37:14


397


717.6000


XLON


11502115000054177-E0eAAtZgkMaq20190528




28-May-2019 11:37:14


358


717.6000


XLON


11502115000054320-E0eAAtZgkMay20190528




28-May-2019 11:37:14


40


717.6000


XLON


11502115000054320-E0eAAtZgkMaw20190528




28-May-2019 11:41:38


398


717.2000


XLON


01502015000054913-E0eAAtZgkUTX20190528




28-May-2019 11:41:38


181


717.0000


XLON


11502115000055642-E0eAAtZgkUTg20190528




28-May-2019 11:41:38


271


717.0000


XLON


11502115000055642-E0eAAtZgkUTq20190528




28-May-2019 11:41:38


102


717.0000


XLON


11502115000055642-E0eAAtZgkUTl20190528




28-May-2019 11:45:59


358


717.6000


XLON


01502015000056709-E0eAAtZgkb6j20190528




28-May-2019 11:45:59


437


717.6000


XLON


11502115000056512-E0eAAtZgkb6f20190528




28-May-2019 11:45:59


79


717.6000


XLON


01502015000056709-E0eAAtZgkb6l20190528




28-May-2019 11:47:08


437


717.4000


XLON


01502015000057325-E0eAAtZgkcz920190528




28-May-2019 11:48:00


50


716.8000


XLON


01502015000057590-E0eAAtZgkePD20190528




28-May-2019 11:48:00


161


716.8000


XLON


01502015000057590-E0eAAtZgkePF20190528




28-May-2019 11:48:00


164


716.8000


XLON


01502015000057590-E0eAAtZgkePB20190528




28-May-2019 11:49:01


22


716.8000


XLON


01502015000057590-E0eAAtZgkfih20190528




28-May-2019 11:49:43


16


717.2000


XLON


11502115000058527-E0eAAtZgkgzS20190528




28-May-2019 11:49:46


397


717.2000


XLON


01502015000058549-E0eAAtZgkh2t20190528




28-May-2019 11:53:05


216


718.0000


XLON


01502015000059386-E0eAAtZgknYa20190528




28-May-2019 11:53:05


182


718.0000


XLON


01502015000059386-E0eAAtZgknYc20190528




28-May-2019 11:55:14


366


717.6000


XLON


01502015000060010-E0eAAtZgkrCL20190528




28-May-2019 11:55:14


32


717.6000


XLON


01502015000060010-E0eAAtZgkrCI20190528




28-May-2019 11:56:23


436


718.0000


XLON


01502015000060253-E0eAAtZgksi120190528




28-May-2019 11:58:29


398


718.2000


XLON


11502115000060788-E0eAAtZgkwtC20190528




28-May-2019 12:02:23


516


718.0000


XLON


11502115000062031-E0eAAtZgl9zf20190528




28-May-2019 12:02:23


476


717.8000


XLON


01502015000062014-E0eAAtZgl9zw20190528




28-May-2019 12:06:33


135


717.6000


XLON


01502015000063360-E0eAAtZglHLg20190528




28-May-2019 12:07:35


292


717.6000


XLON


01502015000063360-E0eAAtZglIir20190528




28-May-2019 12:14:21


460


718.4000


XLON


11502115000065488-E0eAAtZglSqx20190528




28-May-2019 12:15:15


596


718.2000


XLON


11502115000065430-E0eAAtZglUPe20190528




28-May-2019 12:19:21


116


718.6000


XLON


11502115000066789-E0eAAtZglZqu20190528




28-May-2019 12:24:08


437


718.6000


XLON


11502115000068206-E0eAAtZglgfb20190528




28-May-2019 12:24:08


397


718.6000


XLON


01502015000068267-E0eAAtZglgfq20190528




28-May-2019 12:25:19


1


718.2000


XLON


11502115000068296-E0eAAtZgliEf20190528




28-May-2019 12:25:19


397


718.2000


XLON


01502015000068264-E0eAAtZgliEd20190528




28-May-2019 12:27:40


551


718.2000


XLON


01502015000068532-E0eAAtZglkod20190528




28-May-2019 12:27:40


45


718.2000


XLON


01502015000068532-E0eAAtZglkob20190528




28-May-2019 12:29:55


414


717.8000


XLON


01502015000069427-E0eAAtZglozA20190528




28-May-2019 12:31:34


184


717.8000


XLON


11502115000069649-E0eAAtZglrTR20190528




28-May-2019 12:32:09


476


717.8000


XLON


01502015000069786-E0eAAtZglsUN20190528




28-May-2019 12:32:40


322


717.6000


XLON


01502015000069683-E0eAAtZgltBl20190528




28-May-2019 12:32:40


115


717.6000


XLON


01502015000069683-E0eAAtZgltBj20190528




28-May-2019 12:36:02


58


716.8000


XLON


01502015000070458-E0eAAtZglxNu20190528




28-May-2019 12:36:02


355


716.8000


XLON


01502015000070458-E0eAAtZglxNy20190528




28-May-2019 12:41:17


449


717.0000


XLON


01502015000071914-E0eAAtZgm50N20190528




28-May-2019 12:41:36


128


716.8000


XLON


11502115000071830-E0eAAtZgm5mc20190528




28-May-2019 12:41:36


215


716.8000


XLON


11502115000071830-E0eAAtZgm5mn20190528




28-May-2019 12:41:36


173


716.8000


XLON


11502115000071830-E0eAAtZgm5ma20190528




28-May-2019 12:46:02


410


716.4000


XLON


01502015000072814-E0eAAtZgmC7U20190528




28-May-2019 12:46:02


99


716.4000


XLON


01502015000072814-E0eAAtZgmC7a20190528




28-May-2019 12:46:11


118


716.2000


XLON


11502115000072771-E0eAAtZgmCLq20190528




28-May-2019 12:50:36


409


716.8000


XLON


01502015000074924-E0eAAtZgmJVf20190528




28-May-2019 12:50:36


87


716.8000


XLON


01502015000074933-E0eAAtZgmJVh20190528




28-May-2019 12:50:36


448


716.8000


XLON


11502115000074801-E0eAAtZgmJVb20190528




28-May-2019 12:52:09


11


716.4000


XLON


11502115000075521-E0eAAtZgmNVa20190528




28-May-2019 12:53:28


151


716.4000


XLON


11502115000075682-E0eAAtZgmQtX20190528




28-May-2019 12:54:53


78


716.4000


XLON


11502115000075682-E0eAAtZgmTxP20190528




28-May-2019 12:54:53


500


716.6000


XLON


01502015000076425-E0eAAtZgmTxK20190528




28-May-2019 12:54:53


98


716.6000


XLON


01502015000076425-E0eAAtZgmTxM20190528




28-May-2019 12:56:25


21


716.4000


XLON


11502115000075682-E0eAAtZgmWT420190528




28-May-2019 12:56:25


86


716.4000


XLON


11502115000075682-E0eAAtZgmWT020190528




28-May-2019 12:59:02


176


717.0000


XLON


01502015000077582-E0eAAtZgmazy20190528




28-May-2019 12:59:35


465


717.2000


XLON


11502115000077623-E0eAAtZgmbsf20190528




28-May-2019 12:59:35


87


717.0000


XLON


11502115000077666-E0eAAtZgmbt020190528




28-May-2019 13:01:10


469


717.0000


XLON


01502015000078035-E0eAAtZgmeM920190528




28-May-2019 13:01:10


426


716.8000


XLON


01502015000077729-E0eAAtZgmeMc20190528




28-May-2019 13:03:40


397


717.4000


XLON


11502115000079160-E0eAAtZgmiM820190528




28-May-2019 13:03:53


500


717.4000


XLON


01502015000079199-E0eAAtZgminm20190528




28-May-2019 13:03:53


23


717.4000


XLON


01502015000079199-E0eAAtZgmino20190528




28-May-2019 13:06:36


437


717.4000


XLON


01502015000079563-E0eAAtZgmmZ520190528




28-May-2019 13:07:09


398


717.4000


XLON


11502115000080041-E0eAAtZgmnAE20190528




28-May-2019 13:07:52


161


717.2000


XLON


01502015000079555-E0eAAtZgmo8C20190528




28-May-2019 13:07:52


395


717.2000


XLON


01502015000079555-E0eAAtZgmo8820190528




28-May-2019 13:10:18


517


717.2000


XLON


11502115000080772-E0eAAtZgmrkm20190528




28-May-2019 13:11:21


516


716.8000


XLON


11502115000081077-E0eAAtZgmtbJ20190528




28-May-2019 13:14:21


397


716.6000


XLON


01502015000082793-E0eAAtZgmxrF20190528




28-May-2019 13:16:01


24


716.6000


XLON


01502015000083505-E0eAAtZgn0C220190528




28-May-2019 13:16:01


585


716.6000


XLON


01502015000083505-E0eAAtZgn0C420190528




28-May-2019 13:17:09


109


716.6000


XLON


01502015000083997-E0eAAtZgn1qK20190528




28-May-2019 13:17:09


288


716.6000


XLON


01502015000083997-E0eAAtZgn1qI20190528




28-May-2019 13:19:47


437


717.0000


XLON


11502115000085126-E0eAAtZgn7pE20190528




28-May-2019 13:21:21


151


716.8000


XLON


11502115000085073-E0eAAtZgnA3V20190528




28-May-2019 13:21:50


9


716.8000


XLON


11502115000085073-E0eAAtZgnArl20190528




28-May-2019 13:21:50


238


716.8000


XLON


11502115000085073-E0eAAtZgnArj20190528




28-May-2019 13:25:43


636


717.4000


XLON


01502015000087055-E0eAAtZgnGFx20190528




28-May-2019 13:25:43


36


717.4000


XLON


11502115000087128-E0eAAtZgnGFz20190528




28-May-2019 13:26:42


382


717.2000


XLON


11502115000087005-E0eAAtZgnHhl20190528




28-May-2019 13:26:42


55


717.2000


XLON


11502115000087005-E0eAAtZgnHhj20190528




28-May-2019 13:28:50


437


717.4000


XLON


11502115000087785-E0eAAtZgnL0820190528




28-May-2019 13:30:59


517


717.0000


XLON


01502015000088309-E0eAAtZgnP5Q20190528




28-May-2019 13:31:20


500


716.8000


XLON


11502115000088386-E0eAAtZgnPYu20190528




28-May-2019 13:31:20


56


716.8000


XLON


11502115000088386-E0eAAtZgnPYw20190528




28-May-2019 13:35:29


456


717.0000


XLON


11502115000089405-E0eAAtZgnVsP20190528




28-May-2019 13:37:32


223


716.8000


XLON


01502015000089182-E0eAAtZgnZAf20190528




28-May-2019 13:37:32


225


716.8000


XLON


01502015000089182-E0eAAtZgnZAd20190528




28-May-2019 13:39:54


397


716.8000


XLON


11502115000090530-E0eAAtZgncyA20190528




28-May-2019 13:39:54


596


716.8000


XLON


11502115000090287-E0eAAtZgncy620190528




28-May-2019 13:39:54


40


716.8000


XLON


11502115000090530-E0eAAtZgncy820190528




28-May-2019 13:41:56


452


716.8000


XLON


01502015000090838-E0eAAtZgnfym20190528




28-May-2019 13:41:56


48


716.8000


XLON


11502115000091055-E0eAAtZgnfyo20190528




28-May-2019 13:42:18


265


717.2000


XLON


01502015000091094-E0eAAtZgngrC20190528




28-May-2019 13:44:18


397


717.2000


XLON


01502015000091536-E0eAAtZgnkAG20190528




28-May-2019 13:46:09


410


716.8000


XLON


01502015000091971-E0eAAtZgnms220190528




28-May-2019 13:48:49


67


717.4000


XLON


11502115000092727-E0eAAtZgnqzi20190528




28-May-2019 13:51:49


398


718.0000


XLON


01502015000093487-E0eAAtZgnwLn20190528




28-May-2019 13:53:28


246


717.8000


XLON


11502115000093674-E0eAAtZgnzcT20190528




28-May-2019 13:54:58


235


717.2000


XLON


11502115000094400-E0eAAtZgo7dG20190528




28-May-2019 13:54:58


255


717.2000


XLON


11502115000094400-E0eAAtZgo7dI20190528




28-May-2019 13:56:01


335


717.2000


XLON


01502015000094579-E0eAAtZgoA7I20190528




28-May-2019 13:57:06


430


716.6000


XLON


11502115000094667-E0eAAtZgoBoo20190528




28-May-2019 13:57:16


609


716.4000


XLON


01502015000094855-E0eAAtZgoC3V20190528




28-May-2019 13:59:51


528


716.2000


XLON


11502115000094915-E0eAAtZgoG4E20190528




28-May-2019 14:01:12


508


716.8000


XLON


01502015000095541-E0eAAtZgoIVH20190528




28-May-2019 14:02:36


164


717.0000


XLON


01502015000095690-E0eAAtZgoLAI20190528




28-May-2019 14:02:36


233


717.0000


XLON


01502015000095690-E0eAAtZgoLAF20190528




28-May-2019 14:06:51


230


717.6000


XLON


01502015000096403-E0eAAtZgoRsu20190528




28-May-2019 14:06:51


186


717.6000


XLON


01502015000096403-E0eAAtZgoRss20190528




28-May-2019 14:07:27


397


717.4000


XLON


11502115000096779-E0eAAtZgoSjm20190528




28-May-2019 14:09:28


437


716.6000


XLON


01502015000097121-E0eAAtZgoWFC20190528




28-May-2019 14:09:28


596


716.6000


XLON


01502015000097006-E0eAAtZgoWFA20190528




28-May-2019 14:12:40


113


717.2000


XLON


01502015000097701-E0eAAtZgoaot20190528




28-May-2019 14:12:40


363


717.2000


XLON


01502015000097701-E0eAAtZgoaov20190528




28-May-2019 14:14:06


203


717.2000


XLON


11502115000098062-E0eAAtZgodhi20190528




28-May-2019 14:15:16


437


716.8000


XLON


11502115000098128-E0eAAtZgofMz20190528




28-May-2019 14:16:33


515


716.6000


XLON


11502115000098401-E0eAAtZgohsv20190528




28-May-2019 14:20:55


417


716.6000


XLON


11502115000099420-E0eAAtZgoplV20190528




28-May-2019 14:21:00


479


716.4000


XLON


11502115000099334-E0eAAtZgoptP20190528




28-May-2019 14:22:09


500


716.2000


XLON


01502015000099436-E0eAAtZgoryE20190528




28-May-2019 14:22:14


145


715.6000


XLON


11502115000099544-E0eAAtZgos5P20190528




28-May-2019 14:22:14


325


715.8000


XLON


01502015000099370-E0eAAtZgos4x20190528




28-May-2019 14:22:14


89


715.8000


XLON


01502015000099370-E0eAAtZgos4v20190528




28-May-2019 14:22:14


341


715.6000


XLON


11502115000099544-E0eAAtZgos5T20190528




28-May-2019 14:25:20


474


715.6000


XLON


01502015000099713-E0eAAtZgoxWS20190528




28-May-2019 14:25:20


87


715.6000


XLON


01502015000099713-E0eAAtZgoxWV20190528




28-May-2019 14:25:20


413


715.6000


XLON


11502115000099834-E0eAAtZgoxWX20190528




28-May-2019 14:25:20


134


715.6000


XLON


11502115000099834-E0eAAtZgoxWZ20190528




28-May-2019 14:25:29


516


715.6000


XLON


01502015000099907-E0eAAtZgoxmr20190528




28-May-2019 14:30:17


437


716.4000


XLON


01502015000100272-E0eAAtZgp7ZM20190528




28-May-2019 14:31:07


441


716.2000


XLON


11502115000100822-E0eAAtZgpAeY20190528




28-May-2019 14:31:07


398


716.2000


XLON


01502015000100608-E0eAAtZgpAeW20190528




28-May-2019 14:32:09


416


715.8000


XLON


11502115000100927-E0eAAtZgpDKr20190528




28-May-2019 14:32:09


258


715.8000


XLON


11502115000100927-E0eAAtZgpDKt20190528




28-May-2019 14:33:29


446


715.6000


XLON


01502015000100820-E0eAAtZgpHFI20190528




28-May-2019 14:35:12


455


716.8000


XLON


11502115000101328-E0eAAtZgpLPL20190528




28-May-2019 14:35:12


1


716.6000


XLON


11502115000101275-E0eAAtZgpLQQ20190528




28-May-2019 14:35:12


500


716.6000


XLON


11502115000101275-E0eAAtZgpLQO20190528




28-May-2019 14:36:33


398


716.6000


XLON


01502015000101434-E0eAAtZgpOPi20190528




28-May-2019 14:37:23


426


716.4000


XLON


11502115000101610-E0eAAtZgpPt920190528




28-May-2019 14:41:20


367


717.2000


XLON


11502115000102106-E0eAAtZgpYXb20190528




28-May-2019 14:41:20


516


717.2000


XLON


11502115000102165-E0eAAtZgpYXl20190528




28-May-2019 14:41:20


30


717.2000


XLON


11502115000102106-E0eAAtZgpYXf20190528




28-May-2019 14:43:03


437


716.8000


XLON


01502015000102234-E0eAAtZgpbuI20190528




28-May-2019 14:43:49


577


716.8000


XLON


11502115000102518-E0eAAtZgpdwO20190528




28-May-2019 14:44:40


397


716.6000


XLON


11502115000102305-E0eAAtZgpg7120190528




28-May-2019 14:45:29


599


717.0000


XLON


11502115000102777-E0eAAtZgpic020190528




28-May-2019 14:45:29


101


717.0000


XLON


11502115000102777-E0eAAtZgpic220190528




28-May-2019 14:45:35


21


716.8000


XLON


01502015000102706-E0eAAtZgpikv20190528




28-May-2019 14:47:09


500


717.2000


XLON


01502015000102897-E0eAAtZgplnl20190528




28-May-2019 14:47:09


25


717.2000


XLON


01502015000102897-E0eAAtZgplnn20190528




28-May-2019 14:47:35


515


716.8000


XLON


01502015000102706-E0eAAtZgpmj920190528




28-May-2019 14:49:21


543


716.4000


XLON


01502015000103284-E0eAAtZgpqiU20190528




28-May-2019 14:50:29


556


717.2000


XLON


01502015000103514-E0eAAtZgptaA20190528




28-May-2019 14:50:50


373


717.0000


XLON


11502115000103467-E0eAAtZgpuS420190528




28-May-2019 14:51:09


490


716.6000


XLON


01502015000103292-E0eAAtZgpv1a20190528




28-May-2019 14:53:10


323


716.4000


XLON


01502015000103791-E0eAAtZgpzaL20190528




28-May-2019 14:53:10


75


716.4000


XLON


01502015000103791-E0eAAtZgpzaN20190528




28-May-2019 14:53:31


217


716.2000


XLON


01502015000103839-E0eAAtZgq0QX20190528




28-May-2019 14:53:49


500


716.2000


XLON


11502115000104095-E0eAAtZgq12Z20190528




28-May-2019 14:56:05


39


716.8000


XLON


11502115000104481-E0eAAtZgq68820190528




28-May-2019 14:56:37


430


716.8000


XLON


01502015000104438-E0eAAtZgq7Dz20190528




28-May-2019 14:56:37


397


716.6000


XLON


11502115000104379-E0eAAtZgq7E320190528




28-May-2019 14:56:37


54


716.6000


XLON


01502015000104356-E0eAAtZgq7E520190528




28-May-2019 14:56:37


36


716.6000


XLON


01502015000104356-E0eAAtZgq7EG20190528




28-May-2019 14:56:37


358


716.8000


XLON


11502115000104481-E0eAAtZgq7Dv20190528




28-May-2019 14:57:56


398


716.2000


XLON


11502115000104655-E0eAAtZgq9tM20190528




28-May-2019 14:59:08


476


716.0000


XLON


11502115000104853-E0eAAtZgqBvm20190528




28-May-2019 15:00:49


431


716.8000


XLON


01502015000105086-E0eAAtZgqHzB20190528




28-May-2019 15:02:09


195


716.6000


XLON


11502115000105458-E0eAAtZgqL8420190528




28-May-2019 15:02:09


237


716.6000


XLON


11502115000105458-E0eAAtZgqL8620190528




28-May-2019 15:04:03


297


716.6000


XLON


01502015000105680-E0eAAtZgqQHD20190528




28-May-2019 15:04:03


102


716.6000


XLON


01502015000105680-E0eAAtZgqQHB20190528




28-May-2019 15:06:02


500


716.8000


XLON


01502015000106077-E0eAAtZgqUiO20190528




28-May-2019 15:06:02


135


716.8000


XLON


01502015000106077-E0eAAtZgqUiQ20190528




28-May-2019 15:07:09


104


716.8000


XLON


01502015000106232-E0eAAtZgqX8j20190528




28-May-2019 15:07:45


434


716.8000


XLON


11502115000106341-E0eAAtZgqYaA20190528




28-May-2019 15:07:45


254


716.8000


XLON


01502015000106242-E0eAAtZgqYaE20190528




28-May-2019 15:07:45


176


716.8000


XLON


01502015000106242-E0eAAtZgqYaC20190528




28-May-2019 15:09:21


516


716.6000


XLON


11502115000106737-E0eAAtZgqc5w20190528




28-May-2019 15:12:24


415


716.8000


XLON


01502015000107263-E0eAAtZgqigb20190528




28-May-2019 15:12:24


23


716.8000


XLON


11502115000107083-E0eAAtZgqigV20190528




28-May-2019 15:12:24


414


716.8000


XLON


11502115000107083-E0eAAtZgqigX20190528




28-May-2019 15:15:08


398


717.4000


XLON


11502115000107843-E0eAAtZgqpMR20190528




28-May-2019 15:15:43


110


717.0000


XLON


11502115000107915-E0eAAtZgqqWg20190528




28-May-2019 15:15:43


287


717.0000


XLON


11502115000107915-E0eAAtZgqqWe20190528




28-May-2019 15:16:35


556


717.0000


XLON


11502115000108005-E0eAAtZgqrv320190528




28-May-2019 15:18:14


397


717.4000


XLON


11502115000108128-E0eAAtZgqwgu20190528




28-May-2019 15:19:38


397


717.2000


XLON


01502015000108264-E0eAAtZgqzYm20190528




28-May-2019 15:19:39


173


717.2000


XLON


01502015000108410-E0eAAtZgqza420190528




28-May-2019 15:19:39


203


717.2000


XLON


01502015000108410-E0eAAtZgqza620190528




28-May-2019 15:20:43


8


717.4000


XLON


11502115000108622-E0eAAtZgr2BJ20190528




28-May-2019 15:20:43


118


717.4000


XLON


11502115000108618-E0eAAtZgr2BF20190528




28-May-2019 15:20:43


397


717.4000


XLON


01502015000108520-E0eAAtZgr2BH20190528




28-May-2019 15:20:43


397


717.4000


XLON


01502015000108512-E0eAAtZgr2BD20190528




28-May-2019 15:23:13


398


718.0000


XLON


11502115000109071-E0eAAtZgr7ks20190528




28-May-2019 15:23:13


493


718.0000


XLON


01502015000108944-E0eAAtZgr7kl20190528




28-May-2019 15:23:32


23


717.8000


XLON


01502015000108941-E0eAAtZgr8S220190528




28-May-2019 15:23:32


607


717.8000


XLON


01502015000108941-E0eAAtZgr8S420190528




28-May-2019 15:23:41


405


717.4000


XLON


01502015000108946-E0eAAtZgr8k220190528




28-May-2019 15:25:17


439


717.2000


XLON


01502015000109008-E0eAAtZgrC3920190528




28-May-2019 15:25:17


17


717.2000


XLON


01502015000109008-E0eAAtZgrC3B20190528




28-May-2019 15:25:26


556


717.0000


XLON


11502115000109296-E0eAAtZgrCQ920190528




28-May-2019 15:27:06


513


717.0000


XLON


11502115000109601-E0eAAtZgrFlR20190528




28-May-2019 15:27:09


471


717.0000


XLON


01502015000109493-E0eAAtZgrFrv20190528




28-May-2019 15:29:10


228


716.8000


XLON


01502015000109414-E0eAAtZgrK8s20190528




28-May-2019 15:29:10


209


716.8000


XLON


01502015000109414-E0eAAtZgrK9520190528




28-May-2019 15:29:55


178


716.8000


XLON


11502115000110026-E0eAAtZgrLYy20190528




28-May-2019 15:29:55


219


716.8000


XLON


11502115000110026-E0eAAtZgrLZ020190528




28-May-2019 15:51:41


529


716.0000


XLON


11502115000113400-E0eAAtZgsA3D20190528




28-May-2019 15:51:41


924


716.2000


XLON


01502015000113330-E0eAAtZgsA2u20190528




28-May-2019 15:51:41


810


716.2000


XLON


01502015000113330-E0eAAtZgsA2w20190528




28-May-2019 15:52:07


610


716.4000


XLON


11502115000113461-E0eAAtZgsAv620190528




28-May-2019 15:53:08


10


716.4000


XLON


11502115000113492-E0eAAtZgsDBZ20190528




28-May-2019 15:53:08


600


716.4000


XLON


11502115000113492-E0eAAtZgsDBW20190528




28-May-2019 15:53:21


1100


716.4000


XLON


01502015000113611-E0eAAtZgsDkC20190528




28-May-2019 15:53:21


480


716.4000


XLON


01502015000113611-E0eAAtZgsDkA20190528




28-May-2019 15:56:26


557


716.6000


XLON


01502015000113655-E0eAAtZgsKrB20190528




28-May-2019 15:56:26


836


716.6000


XLON


01502015000113884-E0eAAtZgsKrF20190528




28-May-2019 15:56:26


64


716.6000


XLON


01502015000113884-E0eAAtZgsKrD20190528




28-May-2019 15:56:27


1395


716.4000


XLON


01502015000114052-E0eAAtZgsKuw20190528




28-May-2019 15:57:34


458


716.6000


XLON


11502115000114344-E0eAAtZgsNaC20190528




28-May-2019 15:57:34


294


716.6000


XLON


01502015000114247-E0eAAtZgsNa420190528




28-May-2019 15:57:34


474


716.6000


XLON


11502115000114343-E0eAAtZgsNa620190528




28-May-2019 15:57:34


249


716.6000


XLON


01502015000114247-E0eAAtZgsNa220190528




28-May-2019 15:57:34


500


716.6000


XLON


11502115000114342-E0eAAtZgsNZg20190528




28-May-2019 15:57:34


568


716.6000


XLON


11502115000114342-E0eAAtZgsNa020190528




28-May-2019 16:11:44


922


716.6000


XLON


01502015000116471-E0eAAtZgsxfq20190528




28-May-2019 16:13:03


294


717.0000


XLON


01502015000116651-E0eAAtZgt1Me20190528




28-May-2019 16:13:03


828


717.0000


XLON


01502015000116651-E0eAAtZgt1Mc20190528




28-May-2019 16:14:27


578


717.0000


XLON


01502015000116942-E0eAAtZgt4sR20190528




28-May-2019 16:14:27


3696


717.0000


XLON


01502015000116942-E0eAAtZgt4sT20190528




28-May-2019 16:14:28


584


716.8000


XLON


01502015000116634-E0eAAtZgt4ti20190528




28-May-2019 16:14:28


119


716.8000


XLON


01502015000116630-E0eAAtZgt4tg20190528




28-May-2019 16:14:28


558


716.8000


XLON


11502115000116752-E0eAAtZgt4tk20190528




28-May-2019 16:14:28


404


716.8000


XLON


11502115000116728-E0eAAtZgt4te20190528




28-May-2019 16:15:00


590


716.2000


XLON


11502115000117061-E0eAAtZgt6Oj20190528




28-May-2019 16:15:00


708


716.2000


XLON


11502115000117080-E0eAAtZgt6Ol20190528




28-May-2019 16:16:23


291


716.6000


XLON


11502115000117429-E0eAAtZgtAGr20190528




28-May-2019 16:16:23


399


716.6000


XLON


01502015000117317-E0eAAtZgtAGl20190528




28-May-2019 16:16:23


223


716.6000


XLON


01502015000117321-E0eAAtZgtAGn20190528




28-May-2019 16:16:23


40


716.6000


XLON


01502015000117338-E0eAAtZgtAGt20190528




28-May-2019 16:16:23


399


716.6000


XLON


01502015000117341-E0eAAtZgtAH320190528




28-May-2019 16:16:23


419


716.6000


XLON


11502115000117442-E0eAAtZgtAHB20190528




28-May-2019 16:16:23


129


716.6000


XLON


11502115000117429-E0eAAtZgtAGp20190528




28-May-2019 16:16:44


377


716.6000


XLON


01502015000117418-E0eAAtZgtB9x20190528




28-May-2019 16:16:44


186


716.6000


XLON


01502015000117418-E0eAAtZgtB9z20190528




28-May-2019 16:17:03


477


716.4000


XLON


11502115000117531-E0eAAtZgtC0G20190528




28-May-2019 16:17:53


500


716.6000


XLON


01502015000117718-E0eAAtZgtEdE20190528




28-May-2019 16:17:54


1079


716.6000


XLON


11502115000117826-E0eAAtZgtEgJ20190528




28-May-2019 16:17:54


181


716.6000


XLON


11502115000117826-E0eAAtZgtEgL20190528




28-May-2019 16:18:01


109


716.6000


XLON


11502115000117858-E0eAAtZgtEyU20190528




28-May-2019 16:18:01


423


716.6000


XLON


01502015000117746-E0eAAtZgtEyS20190528




28-May-2019 16:18:27


2


716.6000


XLON


01502015000117815-E0eAAtZgtGYa20190528




28-May-2019 16:18:27


218


716.6000


XLON


11502115000117913-E0eAAtZgtGYY20190528




28-May-2019 16:18:27


265


716.6000


XLON


11502115000117925-E0eAAtZgtGYc20190528




28-May-2019 16:18:27


402


716.6000


XLON


11502115000117909-E0eAAtZgtGYW20190528




28-May-2019 16:18:27


22


716.6000


XLON


11502115000117925-E0eAAtZgtGYf20190528




28-May-2019 16:18:27


245


716.6000


XLON


11502115000117939-E0eAAtZgtGYj20190528




28-May-2019 16:18:27


810


716.6000


XLON


11502115000117944-E0eAAtZgtGYl20190528




28-May-2019 16:18:56


556


716.2000


XLON


01502015000117794-E0eAAtZgtILJ20190528




28-May-2019 16:19:15


437


716.4000


XLON


11502115000118069-E0eAAtZgtJJx20190528




28-May-2019 16:19:26


397


716.4000


XLON


11502115000118097-E0eAAtZgtJtV20190528




28-May-2019 16:19:35


88


716.4000


XLON


11502115000118119-E0eAAtZgtKLD20190528




28-May-2019 16:19:35


349


716.4000


XLON


11502115000118119-E0eAAtZgtKLA20190528




28-May-2019 16:19:46


476


716.4000


XLON


11502115000118140-E0eAAtZgtKlO20190528




28-May-2019 16:19:55


722


716.4000


XLON


11502115000118159-E0eAAtZgtLCE20190528




28-May-2019 16:25:31


90


715.0000


XLON


01502015000119383-E0eAAtZgtg0Q20190528



 
 
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
 
 
POSQVLFLKEFEBBX