REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

31/05/2019 17:30

RNS Number : 8339A
Great Portland Estates PLC
31 May 2019
 


31 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:
 


31 May 2019




Aggregate number of ordinary shares purchased:
 


151,500




Lowest price paid per share (p):
 


702.2000




Highest price paid per share (p):
 


720.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


712.5511



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 270,400,844 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: 31 May 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




31-May-2019 09:12:06


491


702.8000


XLON


01502015000023428-E0eCLm1TFq4n20190531




31-May-2019 09:12:06


505


703.0000


XLON


01502015000023509-E0eCLm1TFq4d20190531




31-May-2019 09:12:06


409


702.6000


XLON


11502115000023370-E0eCLm1TFq5C20190531




31-May-2019 09:13:04


411


702.8000


XLON


01502015000023698-E0eCLm1TFrwL20190531




31-May-2019 09:15:32


479


703.0000


XLON


01502015000024167-E0eCLm1TFwMO20190531




31-May-2019 09:15:32


409


703.0000


XLON


11502115000024303-E0eCLm1TFwMw20190531




31-May-2019 09:15:39


409


702.6000


XLON


01502015000023865-E0eCLm1TFwUv20190531




31-May-2019 09:16:44


491


702.4000


XLON


11502115000023641-E0eCLm1TFxtf20190531




31-May-2019 09:18:52


17


702.8000


XLON


11502115000025170-E0eCLm1TG25u20190531




31-May-2019 09:18:52


498


702.8000


XLON


11502115000025170-E0eCLm1TG25s20190531




31-May-2019 09:19:45


573


702.4000


XLON


01502015000025039-E0eCLm1TG3LO20190531




31-May-2019 09:21:01


136


702.2000


XLON


01502015000025585-E0eCLm1TG5Xa20190531




31-May-2019 09:21:01


55


702.2000


XLON


01502015000025585-E0eCLm1TG5XY20190531




31-May-2019 09:23:04


450


702.2000


XLON


01502015000025770-E0eCLm1TG8x320190531




31-May-2019 09:27:20


103


703.0000


XLON


11502115000026788-E0eCLm1TGGsa20190531




31-May-2019 09:27:20


347


703.0000


XLON


11502115000026788-E0eCLm1TGGsc20190531




31-May-2019 09:28:52


885


703.0000


XLON


01502015000027084-E0eCLm1TGIqM20190531




31-May-2019 09:28:52


442


702.8000


XLON


11502115000026747-E0eCLm1TGIqc20190531




31-May-2019 09:30:35


57


702.4000


XLON


11502115000027526-E0eCLm1TGNlt20190531




31-May-2019 09:30:35


353


702.4000


XLON


11502115000027526-E0eCLm1TGNlr20190531




31-May-2019 09:34:20


447


703.2000


XLON


11502115000028688-E0eCLm1TGUB720190531




31-May-2019 09:34:20


58


703.2000


XLON


11502115000028688-E0eCLm1TGUB920190531




31-May-2019 09:36:52


134


703.6000


XLON


11502115000029222-E0eCLm1TGY6e20190531




31-May-2019 09:36:52


368


703.6000


XLON


01502015000029145-E0eCLm1TGY6Y20190531




31-May-2019 09:36:52


46


703.6000


XLON


01502015000029145-E0eCLm1TGY6W20190531




31-May-2019 09:36:52


136


703.6000


XLON


11502115000029194-E0eCLm1TGY6a20190531




31-May-2019 09:36:52


453


703.6000


XLON


11502115000029226-E0eCLm1TGY6g20190531




31-May-2019 09:36:52


441


703.6000


XLON


01502015000029175-E0eCLm1TGY6c20190531




31-May-2019 09:36:52


337


703.6000


XLON


01502015000029370-E0eCLm1TGY6k20190531




31-May-2019 09:38:31


237


703.4000


XLON


11502115000029946-E0eCLm1TGadd20190531




31-May-2019 09:38:31


377


703.4000


XLON


11502115000029946-E0eCLm1TGadb20190531




31-May-2019 09:40:23


409


703.4000


XLON


01502015000030821-E0eCLm1TGdm820190531




31-May-2019 09:41:49


170


703.4000


XLON


11502115000031195-E0eCLm1TGgLj20190531




31-May-2019 09:41:49


239


703.4000


XLON


11502115000031195-E0eCLm1TGgLh20190531




31-May-2019 09:41:49


410


703.4000


XLON


11502115000031375-E0eCLm1TGgLn20190531




31-May-2019 09:41:49


450


703.4000


XLON


11502115000030988-E0eCLm1TGgLd20190531




31-May-2019 09:43:52


427


703.6000


XLON


11502115000031846-E0eCLm1TGjPt20190531




31-May-2019 09:45:32


410


703.8000


XLON


11502115000032161-E0eCLm1TGn8e20190531




31-May-2019 09:47:12


412


703.2000


XLON


11502115000032529-E0eCLm1TGpw820190531




31-May-2019 09:48:54


414


703.2000


XLON


01502015000033118-E0eCLm1TGuH120190531




31-May-2019 09:50:32


73


703.2000


XLON


11502115000033444-E0eCLm1TGx9v20190531




31-May-2019 09:50:32


500


703.2000


XLON


11502115000033444-E0eCLm1TGx9t20190531




31-May-2019 09:52:33


456


703.2000


XLON


11502115000033793-E0eCLm1TGztU20190531




31-May-2019 09:55:29


491


704.0000


XLON


11502115000035059-E0eCLm1TH48920190531




31-May-2019 09:56:14


29


703.6000


XLON


01502015000035257-E0eCLm1TH4t420190531




31-May-2019 09:57:40


417


704.0000


XLON


11502115000035677-E0eCLm1TH79X20190531




31-May-2019 10:02:27


410


704.8000


XLON


11502115000037066-E0eCLm1THE6V20190531




31-May-2019 10:02:35


271


705.6000


XLON


11502115000037554-E0eCLm1THEJi20190531




31-May-2019 10:02:35


138


705.6000


XLON


11502115000037554-E0eCLm1THEJk20190531




31-May-2019 10:06:33


411


706.2000


XLON


11502115000038644-E0eCLm1THKnu20190531




31-May-2019 10:06:33


211


706.2000


XLON


01502015000038653-E0eCLm1THKny20190531




31-May-2019 10:06:33


199


706.2000


XLON


01502015000038653-E0eCLm1THKnw20190531




31-May-2019 10:07:44


133


706.6000


XLON


11502115000038964-E0eCLm1THMF420190531




31-May-2019 10:07:44


276


706.6000


XLON


11502115000038964-E0eCLm1THMF620190531




31-May-2019 10:08:03


305


706.4000


XLON


11502115000039052-E0eCLm1THMe420190531




31-May-2019 10:09:11


409


706.4000


XLON


11502115000039164-E0eCLm1THO6y20190531




31-May-2019 10:10:27


316


705.8000


XLON


01502015000039377-E0eCLm1THPjT20190531




31-May-2019 10:10:41


243


705.8000


XLON


11502115000039401-E0eCLm1THQN020190531




31-May-2019 10:10:41


271


705.8000


XLON


11502115000039401-E0eCLm1THQMy20190531




31-May-2019 10:12:12


290


705.6000


XLON


11502115000039788-E0eCLm1THSEk20190531




31-May-2019 10:13:08


265


705.6000


XLON


01502015000040033-E0eCLm1THTfW20190531




31-May-2019 10:13:08


184


705.6000


XLON


01502015000040033-E0eCLm1THTfa20190531




31-May-2019 10:13:52


500


705.6000


XLON


11502115000040144-E0eCLm1THUxy20190531




31-May-2019 10:16:07


420


706.4000


XLON


11502115000040652-E0eCLm1THYM220190531




31-May-2019 10:19:00


65


706.6000


XLON


01502015000041512-E0eCLm1THe8u20190531




31-May-2019 10:19:19


409


706.6000


XLON


11502115000041623-E0eCLm1THeU520190531




31-May-2019 10:21:28


561


706.6000


XLON


11502115000042426-E0eCLm1THiIF20190531




31-May-2019 10:21:28


321


706.6000


XLON


11502115000042402-E0eCLm1THiID20190531




31-May-2019 10:21:28


423


706.6000


XLON


11502115000042402-E0eCLm1THiIB20190531




31-May-2019 10:21:28


410


706.6000


XLON


01502015000042266-E0eCLm1THiI920190531




31-May-2019 10:23:08


188


706.4000


XLON


01502015000043066-E0eCLm1THkL620190531




31-May-2019 10:23:08


91


706.4000


XLON


01502015000043066-E0eCLm1THkL420190531




31-May-2019 10:27:45


532


707.4000


XLON


01502015000044467-E0eCLm1THsdF20190531




31-May-2019 10:27:52


311


707.0000


XLON


11502115000044460-E0eCLm1THsrL20190531




31-May-2019 10:29:42


444


707.2000


XLON


01502015000045062-E0eCLm1THwID20190531




31-May-2019 10:30:32


314


707.2000


XLON


01502015000045575-E0eCLm1THxml20190531




31-May-2019 10:30:32


154


707.2000


XLON


01502015000045575-E0eCLm1THxmn20190531




31-May-2019 10:33:52


409


707.2000


XLON


01502015000046657-E0eCLm1TI2Yg20190531




31-May-2019 10:36:30


429


707.6000


XLON


01502015000047718-E0eCLm1TI64k20190531




31-May-2019 10:37:17


167


707.6000


XLON


01502015000047718-E0eCLm1TI7AQ20190531




31-May-2019 10:37:30


480


707.4000


XLON


11502115000047658-E0eCLm1TI7ao20190531




31-May-2019 10:37:30


198


707.4000


XLON


01502015000047690-E0eCLm1TI7aq20190531




31-May-2019 10:39:50


406


707.8000


XLON


01502015000048934-E0eCLm1TIB8W20190531




31-May-2019 10:39:50


85


707.8000


XLON


01502015000048934-E0eCLm1TIB8Y20190531




31-May-2019 10:39:59


197


707.6000


XLON


11502115000048293-E0eCLm1TIBMY20190531




31-May-2019 10:40:00


417


707.6000


XLON


11502115000048293-E0eCLm1TIBR720190531




31-May-2019 10:41:56


320


707.8000


XLON


11502115000049713-E0eCLm1TIEjd20190531




31-May-2019 10:43:01


390


707.8000


XLON


01502015000049915-E0eCLm1TIGFr20190531




31-May-2019 10:43:01


73


707.8000


XLON


11502115000049774-E0eCLm1TIGFe20190531




31-May-2019 10:43:01


500


707.8000


XLON


11502115000049774-E0eCLm1TIGFc20190531




31-May-2019 10:45:48


409


708.8000


XLON


11502115000050624-E0eCLm1TIKN620190531




31-May-2019 10:48:52


409


708.6000


XLON


01502015000050998-E0eCLm1TIPIi20190531




31-May-2019 10:52:51


44


708.8000


XLON


01502015000051734-E0eCLm1TIVbo20190531




31-May-2019 10:54:05


143


709.2000


XLON


01502015000052150-E0eCLm1TIY6V20190531




31-May-2019 10:54:05


266


709.2000


XLON


01502015000052150-E0eCLm1TIY6X20190531




31-May-2019 10:54:08


171


709.2000


XLON


01502015000052162-E0eCLm1TIYBQ20190531




31-May-2019 10:54:08


274


709.2000


XLON


01502015000052162-E0eCLm1TIYBO20190531




31-May-2019 10:55:39


409


709.4000


XLON


01502015000052477-E0eCLm1TIbH720190531




31-May-2019 10:57:09


429


709.4000


XLON


11502115000052679-E0eCLm1TIdw120190531




31-May-2019 10:58:29


52


709.4000


XLON


01502015000053042-E0eCLm1TIg9920190531




31-May-2019 10:58:40


235


709.4000


XLON


11502115000053106-E0eCLm1TIgbW20190531




31-May-2019 11:02:11


410


711.0000


XLON


01502015000054087-E0eCLm1TIl9s20190531




31-May-2019 11:02:11


90


711.0000


XLON


11502115000054074-E0eCLm1TIl9u20190531




31-May-2019 11:02:11


320


711.0000


XLON


11502115000054074-E0eCLm1TIl9w20190531




31-May-2019 11:02:14


122


711.0000


XLON


11502115000054083-E0eCLm1TIlEH20190531




31-May-2019 11:02:14


287


711.0000


XLON


11502115000054083-E0eCLm1TIlEL20190531




31-May-2019 11:03:30


380


710.8000


XLON


11502115000054391-E0eCLm1TImij20190531




31-May-2019 11:04:45


390


710.8000


XLON


11502115000054616-E0eCLm1TInqv20190531




31-May-2019 11:04:45


19


710.8000


XLON


11502115000054616-E0eCLm1TInqx20190531




31-May-2019 11:06:05


409


710.8000


XLON


11502115000054896-E0eCLm1TIpRO20190531




31-May-2019 11:11:06


27


711.4000


XLON


11502115000056186-E0eCLm1TIwGg20190531




31-May-2019 11:11:06


451


711.2000


XLON


11502115000056179-E0eCLm1TIwGe20190531




31-May-2019 11:11:08


648


711.4000


XLON


01502015000056200-E0eCLm1TIwKy20190531




31-May-2019 11:11:08


8


711.4000


XLON


01502015000056200-E0eCLm1TIwKw20190531




31-May-2019 11:11:08


928


711.4000


XLON


11502115000056194-E0eCLm1TIwKs20190531




31-May-2019 11:12:48


418


710.2000


XLON


11502115000056608-E0eCLm1TIzDn20190531




31-May-2019 11:14:28


195


710.2000


XLON


01502015000056944-E0eCLm1TJ1wf20190531




31-May-2019 11:17:33


532


710.2000


XLON


11502115000057843-E0eCLm1TJ6p420190531




31-May-2019 11:17:59


99


710.2000


XLON


01502015000057975-E0eCLm1TJ7WP20190531




31-May-2019 11:17:59


364


710.2000


XLON


01502015000057975-E0eCLm1TJ7WR20190531




31-May-2019 11:19:33


350


710.2000


XLON


11502115000058339-E0eCLm1TJADf20190531




31-May-2019 11:20:09


491


709.6000


XLON


01502015000058332-E0eCLm1TJB9J20190531




31-May-2019 11:21:20


154


710.0000


XLON


01502015000058700-E0eCLm1TJCxG20190531




31-May-2019 11:21:20


310


710.0000


XLON


01502015000058700-E0eCLm1TJCxE20190531




31-May-2019 11:22:28


422


709.4000


XLON


01502015000058661-E0eCLm1TJF8d20190531




31-May-2019 11:22:28


251


709.6000


XLON


01502015000058979-E0eCLm1TJF8G20190531




31-May-2019 11:22:28


213


709.6000


XLON


01502015000058979-E0eCLm1TJF8E20190531




31-May-2019 11:27:22


500


710.0000


XLON


01502015000060305-E0eCLm1TJMlU20190531




31-May-2019 11:27:22


72


710.0000


XLON


01502015000060305-E0eCLm1TJMlS20190531




31-May-2019 11:27:22


494


710.0000


XLON


11502115000060389-E0eCLm1TJMlW20190531




31-May-2019 11:27:28


409


709.8000


XLON


11502115000060258-E0eCLm1TJMr820190531




31-May-2019 11:30:32


251


710.0000


XLON


11502115000061411-E0eCLm1TJQak20190531




31-May-2019 11:30:32


199


710.0000


XLON


11502115000061411-E0eCLm1TJQam20190531




31-May-2019 11:31:33


307


709.6000


XLON


11502115000061355-E0eCLm1TJS7r20190531




31-May-2019 11:31:33


242


709.6000


XLON


11502115000061355-E0eCLm1TJS7t20190531




31-May-2019 11:32:55


532


709.4000


XLON


11502115000061835-E0eCLm1TJU3v20190531




31-May-2019 11:33:29


108


709.2000


XLON


01502015000061829-E0eCLm1TJUwe20190531




31-May-2019 11:33:29


301


709.2000


XLON


01502015000061829-E0eCLm1TJUw320190531




31-May-2019 11:37:34


41


709.0000


XLON


11502115000062249-E0eCLm1TJcpp20190531




31-May-2019 11:37:34


492


709.2000


XLON


01502015000062233-E0eCLm1TJcpO20190531




31-May-2019 11:38:11


130


708.4000


XLON


11502115000063306-E0eCLm1TJddF20190531




31-May-2019 11:39:04


298


708.2000


XLON


11502115000063755-E0eCLm1TJf9m20190531




31-May-2019 11:39:04


112


708.2000


XLON


11502115000063755-E0eCLm1TJf9o20190531




31-May-2019 11:40:32


280


708.0000


XLON


01502015000064131-E0eCLm1TJi9S20190531




31-May-2019 11:40:32


7


708.0000


XLON


01502015000064131-E0eCLm1TJi9W20190531




31-May-2019 11:40:32


323


708.0000


XLON


01502015000064131-E0eCLm1TJi9Q20190531




31-May-2019 11:40:32


6


708.0000


XLON


01502015000064131-E0eCLm1TJi9U20190531




31-May-2019 11:43:01


573


708.6000


XLON


11502115000064701-E0eCLm1TJlg320190531




31-May-2019 11:43:52


325


708.6000


XLON


11502115000064945-E0eCLm1TJmx620190531




31-May-2019 11:51:02


409


708.8000


XLON


01502015000066245-E0eCLm1TJySk20190531




31-May-2019 11:52:54


409


708.8000


XLON


11502115000066862-E0eCLm1TK1CM20190531




31-May-2019 11:54:43


410


708.8000


XLON


01502015000067278-E0eCLm1TK4Pz20190531




31-May-2019 11:56:39


410


709.4000


XLON


11502115000067772-E0eCLm1TK7Q020190531




31-May-2019 11:58:19


409


709.4000


XLON


01502015000068266-E0eCLm1TKAOy20190531




31-May-2019 12:02:15


573


709.4000


XLON


11502115000069334-E0eCLm1TKLKw20190531




31-May-2019 12:02:15


82


709.4000


XLON


11502115000069336-E0eCLm1TKLL220190531




31-May-2019 12:02:15


450


709.4000


XLON


01502015000069265-E0eCLm1TKLKy20190531




31-May-2019 12:02:15


253


709.4000


XLON


01502015000069266-E0eCLm1TKLL020190531




31-May-2019 12:02:15


348


709.4000


XLON


11502115000069344-E0eCLm1TKLL620190531




31-May-2019 12:02:15


266


709.4000


XLON


11502115000069344-E0eCLm1TKLL820190531




31-May-2019 12:05:54


252


709.4000


XLON


01502015000070450-E0eCLm1TKV8A20190531




31-May-2019 12:05:54


170


709.4000


XLON


01502015000070450-E0eCLm1TKV8820190531




31-May-2019 12:12:05


450


709.4000


XLON


11502115000071992-E0eCLm1TKf6M20190531




31-May-2019 12:13:53


250


709.8000


XLON


01502015000072118-E0eCLm1TKhK020190531




31-May-2019 12:13:53


200


709.8000


XLON


01502015000072118-E0eCLm1TKhJy20190531




31-May-2019 12:18:00


165


711.0000


XLON


11502115000072921-E0eCLm1TKnez20190531




31-May-2019 12:18:01


508


711.0000


XLON


01502015000072871-E0eCLm1TKnhp20190531




31-May-2019 12:19:42


10


710.8000


XLON


11502115000073345-E0eCLm1TKqeT20190531




31-May-2019 12:20:05


184


711.0000


XLON


01502015000073276-E0eCLm1TKrB120190531




31-May-2019 12:20:05


225


711.0000


XLON


01502015000073276-E0eCLm1TKrAz20190531




31-May-2019 12:22:15


409


711.2000


XLON


11502115000073853-E0eCLm1TKu3T20190531




31-May-2019 12:23:39


300


711.0000


XLON


01502015000074059-E0eCLm1TKvh020190531




31-May-2019 12:24:17


500


710.8000


XLON


01502015000074069-E0eCLm1TKwfG20190531




31-May-2019 12:25:12


32


710.8000


XLON


01502015000074069-E0eCLm1TKy2F20190531




31-May-2019 12:27:40


164


710.8000


XLON


01502015000075088-E0eCLm1TL1VY20190531




31-May-2019 12:27:40


553


710.8000


XLON


01502015000075080-E0eCLm1TL1VN20190531




31-May-2019 12:27:40


510


710.8000


XLON


01502015000075077-E0eCLm1TL1VJ20190531




31-May-2019 12:29:20


200


710.4000


XLON


11502115000075558-E0eCLm1TL3p720190531




31-May-2019 12:33:31


433


710.6000


XLON


01502015000076266-E0eCLm1TLACR20190531




31-May-2019 12:34:48


48


710.4000


XLON


11502115000076010-E0eCLm1TLC2m20190531




31-May-2019 12:34:48


541


710.4000


XLON


11502115000076010-E0eCLm1TLC2o20190531




31-May-2019 12:35:25


452


710.2000


XLON


11502115000076873-E0eCLm1TLCnw20190531




31-May-2019 12:37:55


71


710.4000


XLON


01502015000077187-E0eCLm1TLFXQ20190531




31-May-2019 12:37:55


379


710.4000


XLON


01502015000077187-E0eCLm1TLFXO20190531




31-May-2019 12:39:51


116


710.8000


XLON


01502015000077851-E0eCLm1TLICq20190531




31-May-2019 12:39:51


334


710.8000


XLON


01502015000077851-E0eCLm1TLICs20190531




31-May-2019 12:40:07


59


710.6000


XLON


01502015000077834-E0eCLm1TLIgv20190531




31-May-2019 12:40:07


66


710.6000


XLON


01502015000077834-E0eCLm1TLIgt20190531




31-May-2019 12:44:08


409


710.4000


XLON


11502115000078126-E0eCLm1TLNjm20190531




31-May-2019 12:46:19


91


711.8000


XLON


11502115000079603-E0eCLm1TLRWB20190531




31-May-2019 12:46:22


20


711.8000


XLON


01502015000079518-E0eCLm1TLRa520190531




31-May-2019 12:47:20


409


711.8000


XLON


01502015000079742-E0eCLm1TLSTj20190531




31-May-2019 12:48:57


410


711.4000


XLON


01502015000079972-E0eCLm1TLULq20190531




31-May-2019 12:50:31


491


711.0000


XLON


11502115000080491-E0eCLm1TLVuo20190531




31-May-2019 12:50:50


101


710.6000


XLON


01502015000080368-E0eCLm1TLWS020190531




31-May-2019 12:50:50


349


710.6000


XLON


01502015000080368-E0eCLm1TLWRs20190531




31-May-2019 12:55:25


451


711.4000


XLON


11502115000082256-E0eCLm1TLc6q20190531




31-May-2019 12:55:33


450


711.2000


XLON


11502115000082303-E0eCLm1TLcKy20190531




31-May-2019 12:57:57


408


711.2000


XLON


01502015000082627-E0eCLm1TLfbW20190531




31-May-2019 12:57:57


2


711.2000


XLON


01502015000082627-E0eCLm1TLfbU20190531




31-May-2019 12:58:28


573


711.0000


XLON


01502015000082928-E0eCLm1TLgCj20190531




31-May-2019 13:00:21


464


711.0000


XLON


11502115000083357-E0eCLm1TLiPq20190531




31-May-2019 13:00:21


247


711.0000


XLON


11502115000083357-E0eCLm1TLiPs20190531




31-May-2019 13:00:21


409


711.0000


XLON


01502015000083300-E0eCLm1TLiQB20190531




31-May-2019 13:02:33


373


710.8000


XLON


01502015000084040-E0eCLm1TLleQ20190531




31-May-2019 13:05:01


450


710.8000


XLON


11502115000084822-E0eCLm1TLobY20190531




31-May-2019 13:06:24


442


710.8000


XLON


11502115000085212-E0eCLm1TLq9c20190531




31-May-2019 13:06:24


491


710.8000


XLON


01502015000085063-E0eCLm1TLq9Z20190531




31-May-2019 13:10:08


613


711.2000


XLON


01502015000086301-E0eCLm1TLutJ20190531




31-May-2019 13:10:08


120


711.2000


XLON


11502115000086459-E0eCLm1TLutN20190531




31-May-2019 13:10:08


463


711.2000


XLON


11502115000086447-E0eCLm1TLutL20190531




31-May-2019 13:12:47


410


711.0000


XLON


01502015000087065-E0eCLm1TLxu620190531




31-May-2019 13:14:00


532


711.0000


XLON


01502015000087457-E0eCLm1TLztY20190531




31-May-2019 13:14:43


470


710.6000


XLON


01502015000086321-E0eCLm1TM0nq20190531




31-May-2019 13:16:36


79


711.0000


XLON


01502015000088122-E0eCLm1TM3Uo20190531




31-May-2019 13:16:36


494


711.0000


XLON


01502015000088122-E0eCLm1TM3Ur20190531




31-May-2019 13:17:31


79


710.8000


XLON


01502015000088015-E0eCLm1TM4W120190531




31-May-2019 13:18:02


274


710.8000


XLON


01502015000088015-E0eCLm1TM56j20190531




31-May-2019 13:19:36


450


711.4000


XLON


01502015000088956-E0eCLm1TM7Cy20190531




31-May-2019 13:19:36


22


711.4000


XLON


01502015000088956-E0eCLm1TM7D020190531




31-May-2019 13:20:25


364


711.4000


XLON


01502015000089213-E0eCLm1TM8Ei20190531




31-May-2019 13:23:22


413


711.6000


XLON


01502015000089993-E0eCLm1TMC1I20190531




31-May-2019 13:23:42


421


711.2000


XLON


11502115000090353-E0eCLm1TMCVq20190531




31-May-2019 13:23:42


29


711.2000


XLON


11502115000090353-E0eCLm1TMCVo20190531




31-May-2019 13:27:55


536


711.4000


XLON


01502015000091334-E0eCLm1TMHmZ20190531




31-May-2019 13:27:55


9


711.4000


XLON


01502015000091334-E0eCLm1TMHmV20190531




31-May-2019 13:27:55


319


711.4000


XLON


01502015000091334-E0eCLm1TMHmX20190531




31-May-2019 13:29:37


368


711.8000


XLON


01502015000091737-E0eCLm1TMKUC20190531




31-May-2019 13:29:38


498


711.8000


XLON


11502115000091898-E0eCLm1TMKWB20190531




31-May-2019 13:32:01


41


711.8000


XLON


11502115000092718-E0eCLm1TMPMk20190531




31-May-2019 13:32:01


473


711.8000


XLON


11502115000092718-E0eCLm1TMPMn20190531




31-May-2019 13:32:31


375


711.8000


XLON


01502015000092739-E0eCLm1TMQor20190531




31-May-2019 13:32:31


410


711.8000


XLON


11502115000092926-E0eCLm1TMQp220190531




31-May-2019 13:32:31


75


711.8000


XLON


01502015000092739-E0eCLm1TMQot20190531




31-May-2019 13:36:42


36


711.6000


XLON


01502015000094274-E0eCLm1TMXWh20190531




31-May-2019 13:36:43


334


711.8000


XLON


01502015000094279-E0eCLm1TMXYs20190531




31-May-2019 13:36:46


445


712.0000


XLON


01502015000094313-E0eCLm1TMXfk20190531




31-May-2019 13:36:47


87


712.0000


XLON


01502015000094313-E0eCLm1TMXhS20190531




31-May-2019 13:37:05


335


712.0000


XLON


11502115000094594-E0eCLm1TMY6120190531




31-May-2019 13:37:05


95


712.0000


XLON


11502115000094594-E0eCLm1TMY6320190531




31-May-2019 13:37:36


242


711.8000


XLON


11502115000094457-E0eCLm1TMYwV20190531




31-May-2019 13:37:36


222


711.8000


XLON


11502115000094457-E0eCLm1TMYwT20190531




31-May-2019 13:40:02


24


711.6000


XLON


01502015000095346-E0eCLm1TMbxT20190531




31-May-2019 13:40:53


410


711.8000


XLON


11502115000095740-E0eCLm1TMddp20190531




31-May-2019 13:42:08


140


712.0000


XLON


01502015000095948-E0eCLm1TMfU920190531




31-May-2019 13:42:08


292


712.0000


XLON


01502015000095948-E0eCLm1TMfU720190531




31-May-2019 13:46:52


76


712.2000


XLON


01502015000097238-E0eCLm1TMmmj20190531




31-May-2019 13:46:52


345


712.2000


XLON


01502015000097238-E0eCLm1TMmmm20190531




31-May-2019 13:46:52


424


712.2000


XLON


11502115000097344-E0eCLm1TMmmh20190531




31-May-2019 13:47:23


204


711.8000


XLON


11502115000097485-E0eCLm1TMnwz20190531




31-May-2019 13:47:59


246


711.8000


XLON


11502115000097485-E0eCLm1TMoqp20190531




31-May-2019 13:49:03


423


711.8000


XLON


11502115000097861-E0eCLm1TMqeH20190531




31-May-2019 13:49:05


103


711.8000


XLON


11502115000097861-E0eCLm1TMqnK20190531




31-May-2019 13:51:05


137


711.6000


XLON


01502015000097332-E0eCLm1TMtmB20190531




31-May-2019 13:51:53


413


712.4000


XLON


11502115000098656-E0eCLm1TMuaf20190531




31-May-2019 13:51:53


187


712.4000


XLON


11502115000098656-E0eCLm1TMuad20190531




31-May-2019 13:52:05


28


712.4000


XLON


01502015000098582-E0eCLm1TMuq320190531




31-May-2019 13:52:09


418


712.4000


XLON


01502015000098602-E0eCLm1TMv0j20190531




31-May-2019 13:56:03


275


712.8000


XLON


01502015000099541-E0eCLm1TMzWH20190531




31-May-2019 13:56:56


500


712.2000


XLON


01502015000099821-E0eCLm1TN0lZ20190531




31-May-2019 13:56:56


114


712.2000


XLON


01502015000099821-E0eCLm1TN0lb20190531




31-May-2019 14:00:01


87


712.2000


XLON


01502015000100944-E0eCLm1TN5kn20190531




31-May-2019 14:00:01


412


712.2000


XLON


01502015000100944-E0eCLm1TN5kp20190531




31-May-2019 14:00:01


33


712.2000


XLON


01502015000100931-E0eCLm1TN5kj20190531




31-May-2019 14:00:01


236


712.2000


XLON


11502115000101097-E0eCLm1TN5kl20190531




31-May-2019 14:00:01


423


712.2000


XLON


01502015000100931-E0eCLm1TN5kh20190531




31-May-2019 14:03:02


656


711.8000


XLON


01502015000102003-E0eCLm1TNA7t20190531




31-May-2019 14:03:46


240


711.4000


XLON


11502115000101119-E0eCLm1TNB3C20190531




31-May-2019 14:03:46


198


711.4000


XLON


11502115000101119-E0eCLm1TNB3F20190531




31-May-2019 14:03:47


199


711.2000


XLON


11502115000101663-E0eCLm1TNB5t20190531




31-May-2019 14:03:47


202


711.2000


XLON


11502115000101663-E0eCLm1TNB6220190531




31-May-2019 14:03:47


153


711.2000


XLON


11502115000101663-E0eCLm1TNB5v20190531




31-May-2019 14:08:16


500


712.2000


XLON


11502115000104074-E0eCLm1TNIFU20190531




31-May-2019 14:08:16


19


712.2000


XLON


11502115000104074-E0eCLm1TNIFW20190531




31-May-2019 14:08:45


454


712.2000


XLON


11502115000104223-E0eCLm1TNIwT20190531




31-May-2019 14:12:02


532


712.2000


XLON


01502015000105546-E0eCLm1TNOSP20190531




31-May-2019 14:12:33


278


712.0000


XLON


01502015000104084-E0eCLm1TNP2X20190531




31-May-2019 14:12:33


256


712.2000


XLON


01502015000105759-E0eCLm1TNP2e20190531




31-May-2019 14:12:33


172


712.0000


XLON


01502015000104084-E0eCLm1TNP2V20190531




31-May-2019 14:12:33


409


712.2000


XLON


01502015000105570-E0eCLm1TNP2G20190531




31-May-2019 14:16:44


614


711.4000


XLON


11502115000107295-E0eCLm1TNVIo20190531




31-May-2019 14:17:33


500


711.4000


XLON


11502115000107616-E0eCLm1TNWWc20190531




31-May-2019 14:18:45


612


711.2000


XLON


11502115000107868-E0eCLm1TNYdr20190531




31-May-2019 14:21:09


466


711.0000


XLON


01502015000106145-E0eCLm1TNcEW20190531




31-May-2019 14:21:09


166


711.0000


XLON


01502015000106145-E0eCLm1TNcEU20190531




31-May-2019 14:21:10


101


710.8000


XLON


11502115000108483-E0eCLm1TNcH220190531




31-May-2019 14:21:10


717


710.8000


XLON


11502115000108483-E0eCLm1TNcJH20190531




31-May-2019 14:21:13


367


710.4000


XLON


11502115000108395-E0eCLm1TNcSf20190531




31-May-2019 14:21:13


157


710.4000


XLON


11502115000108395-E0eCLm1TNcSd20190531




31-May-2019 14:23:01


494


711.6000


XLON


11502115000109473-E0eCLm1TNfuM20190531




31-May-2019 14:23:01


577


711.6000


XLON


11502115000109227-E0eCLm1TNftt20190531




31-May-2019 14:23:01


48


711.6000


XLON


11502115000109397-E0eCLm1TNftx20190531




31-May-2019 14:24:14


454


711.4000


XLON


11502115000110067-E0eCLm1TNibi20190531




31-May-2019 14:25:53


410


711.2000


XLON


01502015000110397-E0eCLm1TNlFa20190531




31-May-2019 14:31:38


13


713.4000


XLON


11502115000113187-E0eCLm1TNxCD20190531




31-May-2019 14:31:40


700


713.4000


XLON


01502015000113080-E0eCLm1TNxLa20190531




31-May-2019 14:31:45


409


713.6000


XLON


11502115000113247-E0eCLm1TNxdN20190531




31-May-2019 14:34:29


477


714.0000


XLON


01502015000114386-E0eCLm1TO3sR20190531




31-May-2019 14:34:29


409


714.0000


XLON


11502115000113640-E0eCLm1TO3sD20190531




31-May-2019 14:34:30


409


714.0000


XLON


11502115000114483-E0eCLm1TO3sP20190531




31-May-2019 14:35:07


339


714.2000


XLON


11502115000114856-E0eCLm1TO5oi20190531




31-May-2019 14:35:07


70


714.2000


XLON


11502115000114856-E0eCLm1TO5ok20190531




31-May-2019 14:35:56


339


714.2000


XLON


11502115000115285-E0eCLm1TO7mH20190531




31-May-2019 14:36:37


388


714.0000


XLON


01502015000115354-E0eCLm1TO9AS20190531




31-May-2019 14:36:37


49


714.0000


XLON


01502015000115354-E0eCLm1TO9AU20190531




31-May-2019 14:37:05


205


714.0000


XLON


01502015000115600-E0eCLm1TOBxl20190531




31-May-2019 14:37:54


504


714.0000


XLON


01502015000115864-E0eCLm1TODWB20190531




31-May-2019 14:37:54


69


714.0000


XLON


01502015000115864-E0eCLm1TODWH20190531




31-May-2019 14:38:01


409


713.6000


XLON


11502115000115748-E0eCLm1TODpA20190531




31-May-2019 14:39:34


491


714.0000


XLON


11502115000116463-E0eCLm1TOGr520190531




31-May-2019 14:40:51


532


714.0000


XLON


11502115000116736-E0eCLm1TOJXW20190531




31-May-2019 14:42:10


496


714.2000


XLON


11502115000117071-E0eCLm1TOLyO20190531




31-May-2019 14:44:26


319


715.0000


XLON


11502115000117608-E0eCLm1TOQJK20190531




31-May-2019 14:44:26


294


715.0000


XLON


11502115000117608-E0eCLm1TOQJG20190531




31-May-2019 14:44:26


208


715.0000


XLON


11502115000117608-E0eCLm1TOQJI20190531




31-May-2019 14:44:34


409


715.0000


XLON


11502115000117672-E0eCLm1TOQk120190531




31-May-2019 14:45:37


409


714.8000


XLON


01502015000117832-E0eCLm1TOTGK20190531




31-May-2019 14:48:23


74


714.8000


XLON


01502015000118336-E0eCLm1TOYe720190531




31-May-2019 14:48:23


339


714.8000


XLON


01502015000118336-E0eCLm1TOYe520190531




31-May-2019 14:48:23


415


714.8000


XLON


11502115000118766-E0eCLm1TOYe920190531




31-May-2019 14:48:23


209


714.8000


XLON


11502115000118164-E0eCLm1TOYdz20190531




31-May-2019 14:48:23


201


714.8000


XLON


11502115000118164-E0eCLm1TOYe120190531




31-May-2019 14:50:12


70


715.8000


XLON


01502015000119304-E0eCLm1TOc3620190531




31-May-2019 14:50:12


503


715.8000


XLON


01502015000119304-E0eCLm1TOc3120190531




31-May-2019 14:50:12


430


715.8000


XLON


11502115000119419-E0eCLm1TOc3820190531




31-May-2019 14:50:49


491


715.8000


XLON


11502115000119550-E0eCLm1TOdAO20190531




31-May-2019 14:51:52


71


716.0000


XLON


11502115000119965-E0eCLm1TOfBh20190531




31-May-2019 14:51:54


614


715.8000


XLON


01502015000119849-E0eCLm1TOfFd20190531




31-May-2019 14:52:09


409


716.6000


XLON


01502015000119980-E0eCLm1TOg3820190531




31-May-2019 14:53:00


450


716.6000


XLON


01502015000120213-E0eCLm1TOhd720190531




31-May-2019 14:54:43


532


717.0000


XLON


01502015000120710-E0eCLm1TOm5z20190531




31-May-2019 14:55:25


133


717.2000


XLON


11502115000121241-E0eCLm1TOnk220190531




31-May-2019 14:55:25


427


717.2000


XLON


11502115000121241-E0eCLm1TOnk420190531




31-May-2019 14:55:51


644


717.0000


XLON


01502015000121151-E0eCLm1TOoeP20190531




31-May-2019 14:59:36


184


717.8000


XLON


01502015000122939-E0eCLm1TOxCo20190531




31-May-2019 14:59:36


252


717.8000


XLON


01502015000122939-E0eCLm1TOxCq20190531




31-May-2019 14:59:38


532


717.8000


XLON


11502115000123033-E0eCLm1TOxHv20190531




31-May-2019 15:00:09


319


717.6000


XLON


11502115000123018-E0eCLm1TOz1B20190531




31-May-2019 15:00:09


218


717.6000


XLON


11502115000123018-E0eCLm1TOz1820190531




31-May-2019 15:01:52


410


718.0000


XLON


11502115000123914-E0eCLm1TP2hE20190531




31-May-2019 15:01:52


552


717.8000


XLON


11502115000123890-E0eCLm1TP2iA20190531




31-May-2019 15:02:58


409


717.8000


XLON


11502115000124152-E0eCLm1TP58r20190531




31-May-2019 15:02:58


409


718.0000


XLON


01502015000124155-E0eCLm1TP58X20190531




31-May-2019 15:02:58


323


717.8000


XLON


11502115000124191-E0eCLm1TP58t20190531




31-May-2019 15:04:16


150


717.8000


XLON


01502015000124531-E0eCLm1TP7uf20190531




31-May-2019 15:05:46


500


717.4000


XLON


01502015000124524-E0eCLm1TPAqG20190531




31-May-2019 15:07:05


245


717.6000


XLON


11502115000125427-E0eCLm1TPE7R20190531




31-May-2019 15:07:05


386


717.6000


XLON


11502115000125427-E0eCLm1TPE7P20190531




31-May-2019 15:07:05


522


717.6000


XLON


11502115000125427-E0eCLm1TPE7V20190531




31-May-2019 15:07:05


13


717.6000


XLON


11502115000125427-E0eCLm1TPE7T20190531




31-May-2019 15:08:20


684


717.2000


XLON


01502015000124406-E0eCLm1TPHZM20190531




31-May-2019 15:10:02


327


718.0000


XLON


01502015000126244-E0eCLm1TPL6E20190531




31-May-2019 15:11:09


214


718.4000


XLON


11502115000126580-E0eCLm1TPNs220190531




31-May-2019 15:11:09


195


718.4000


XLON


11502115000126580-E0eCLm1TPNs420190531




31-May-2019 15:11:21


41


718.2000


XLON


01502015000126525-E0eCLm1TPOMe20190531




31-May-2019 15:12:05


478


718.2000


XLON


01502015000126756-E0eCLm1TPQ9P20190531




31-May-2019 15:12:59


409


717.8000


XLON


11502115000126664-E0eCLm1TPRjX20190531




31-May-2019 15:14:50


103


717.4000


XLON


01502015000127404-E0eCLm1TPVYL20190531




31-May-2019 15:14:50


357


717.4000


XLON


01502015000127404-E0eCLm1TPVYN20190531




31-May-2019 15:14:50


143


717.4000


XLON


11502115000127497-E0eCLm1TPVYP20190531




31-May-2019 15:14:50


430


717.4000


XLON


01502015000127398-E0eCLm1TPVYJ20190531




31-May-2019 15:14:54


570


717.4000


XLON


11502115000127497-E0eCLm1TPViv20190531




31-May-2019 15:16:29


521


718.0000


XLON


01502015000127874-E0eCLm1TPZYq20190531




31-May-2019 15:16:29


172


718.0000


XLON


01502015000127874-E0eCLm1TPZYo20190531




31-May-2019 15:17:06


675


717.8000


XLON


11502115000127916-E0eCLm1TPb7f20190531




31-May-2019 15:19:14


20


717.8000


XLON


01502015000128493-E0eCLm1TPfGG20190531




31-May-2019 15:19:14


169


717.8000


XLON


01502015000128493-E0eCLm1TPfGI20190531




31-May-2019 15:19:47


532


717.8000


XLON


01502015000128632-E0eCLm1TPgcK20190531




31-May-2019 15:19:47


409


717.8000


XLON


11502115000128680-E0eCLm1TPgcM20190531




31-May-2019 15:21:19


90


718.4000


XLON


11502115000129097-E0eCLm1TPkJe20190531




31-May-2019 15:21:19


121


718.4000


XLON


11502115000129097-E0eCLm1TPkJa20190531




31-May-2019 15:21:19


375


718.4000


XLON


11502115000129097-E0eCLm1TPkJc20190531




31-May-2019 15:21:19


28


718.4000


XLON


11502115000129097-E0eCLm1TPkJY20190531




31-May-2019 15:22:47


468


718.8000


XLON


01502015000129447-E0eCLm1TPnBH20190531




31-May-2019 15:22:47


416


718.8000


XLON


01502015000129416-E0eCLm1TPnBB20190531




31-May-2019 15:22:47


268


718.8000


XLON


01502015000129421-E0eCLm1TPnBF20190531




31-May-2019 15:22:47


30


718.8000


XLON


01502015000129419-E0eCLm1TPnBD20190531




31-May-2019 15:24:58


25


718.8000


XLON


01502015000130003-E0eCLm1TPs5B20190531




31-May-2019 15:24:58


453


718.8000


XLON


01502015000130003-E0eCLm1TPs5920190531




31-May-2019 15:25:14


450


718.0000


XLON


01502015000130090-E0eCLm1TPsjF20190531




31-May-2019 15:25:14


41


718.0000


XLON


11502115000130131-E0eCLm1TPsjH20190531




31-May-2019 15:25:14


614


718.0000


XLON


01502015000130024-E0eCLm1TPsjD20190531




31-May-2019 15:26:48


351


718.2000


XLON


11502115000130484-E0eCLm1TPw2H20190531




31-May-2019 15:27:21


335


718.6000


XLON


01502015000130524-E0eCLm1TPx9d20190531




31-May-2019 15:27:21


115


718.6000


XLON


01502015000130524-E0eCLm1TPx9f20190531




31-May-2019 15:27:50


1026


718.4000


XLON


01502015000130511-E0eCLm1TPyDm20190531




31-May-2019 15:29:51


268


719.4000


XLON


11502115000131102-E0eCLm1TQ2JU20190531




31-May-2019 15:30:46


883


719.8000


XLON


01502015000131320-E0eCLm1TQ4eR20190531




31-May-2019 15:30:48


733


719.8000


XLON


11502115000131382-E0eCLm1TQ4kZ20190531




31-May-2019 15:32:05


172


720.0000


XLON


11502115000131732-E0eCLm1TQ8Ie20190531




31-May-2019 15:32:05


187


720.0000


XLON


11502115000131732-E0eCLm1TQ8Ic20190531




31-May-2019 15:32:05


214


720.0000


XLON


11502115000131732-E0eCLm1TQ8Ig20190531




31-May-2019 15:33:03


486


719.8000


XLON


01502015000131697-E0eCLm1TQ9yL20190531




31-May-2019 15:33:45


290


720.0000


XLON


01502015000132066-E0eCLm1TQBFz20190531




31-May-2019 15:34:37


110


720.0000


XLON


01502015000132215-E0eCLm1TQCuj20190531




31-May-2019 15:34:37


121


720.0000


XLON


01502015000132215-E0eCLm1TQCul20190531




31-May-2019 15:35:02


295


720.0000


XLON


11502115000132338-E0eCLm1TQDoR20190531




31-May-2019 15:35:02


113


720.0000


XLON


11502115000132338-E0eCLm1TQDoT20190531




31-May-2019 15:35:04


76


720.0000


XLON


11502115000132358-E0eCLm1TQDrM20190531




31-May-2019 15:35:04


165


720.0000


XLON


11502115000132338-E0eCLm1TQDrH20190531




31-May-2019 15:35:04


53


720.0000


XLON


01502015000132330-E0eCLm1TQDrO20190531




31-May-2019 15:35:04


333


720.0000


XLON


11502115000132358-E0eCLm1TQDrJ20190531




31-May-2019 15:35:06


109


720.0000


XLON


01502015000132330-E0eCLm1TQDsp20190531




31-May-2019 15:35:07


410


719.8000


XLON


01502015000132164-E0eCLm1TQE1K20190531




31-May-2019 15:37:05


467


719.2000


XLON


11502115000132734-E0eCLm1TQIpL20190531




31-May-2019 15:37:05


223


719.2000


XLON


11502115000132734-E0eCLm1TQIpN20190531




31-May-2019 15:37:05


273


719.2000


XLON


11502115000132734-E0eCLm1TQIpJ20190531




31-May-2019 15:38:45


7


719.2000


XLON


01502015000132952-E0eCLm1TQLxl20190531




31-May-2019 15:38:45


616


719.2000


XLON


01502015000132952-E0eCLm1TQLxj20190531




31-May-2019 15:38:45


451


719.2000


XLON


01502015000132952-E0eCLm1TQLxh20190531




31-May-2019 15:38:46


1050


718.8000


XLON


01502015000132643-E0eCLm1TQM0P20190531




31-May-2019 15:40:54


426


719.2000


XLON


11502115000133418-E0eCLm1TQRLl20190531




31-May-2019 15:43:44


447


719.4000


XLON


11502115000133953-E0eCLm1TQXyD20190531




31-May-2019 15:43:44


875


719.4000


XLON


01502015000133909-E0eCLm1TQXy720190531




31-May-2019 15:43:44


284


719.4000


XLON


11502115000133946-E0eCLm1TQXy920190531




31-May-2019 15:43:44


149


719.4000


XLON


11502115000133946-E0eCLm1TQXyB20190531




31-May-2019 15:45:28


14


720.2000


XLON


01502015000134231-E0eCLm1TQbsn20190531




31-May-2019 15:45:41


410


720.2000


XLON


01502015000134240-E0eCLm1TQcRN20190531




31-May-2019 15:46:23


309


720.2000


XLON


11502115000134368-E0eCLm1TQdl620190531




31-May-2019 15:46:23


75


720.2000


XLON


11502115000134368-E0eCLm1TQdl420190531




31-May-2019 15:46:29


26


720.2000


XLON


11502115000134368-E0eCLm1TQdvu20190531




31-May-2019 15:46:39


419


720.2000


XLON


01502015000134351-E0eCLm1TQeGG20190531




31-May-2019 15:47:05


200


719.4000


XLON


11502115000134495-E0eCLm1TQf9920190531




31-May-2019 15:47:46


385


719.4000


XLON


01502015000134522-E0eCLm1TQgHM20190531




31-May-2019 15:47:46


18


719.4000


XLON


01502015000134522-E0eCLm1TQgHO20190531




31-May-2019 15:50:48


121


720.0000


XLON


11502115000135229-E0eCLm1TQoKV20190531




31-May-2019 15:50:48


384


720.0000


XLON


11502115000135236-E0eCLm1TQoKZ20190531




31-May-2019 15:50:48


844


720.0000


XLON


01502015000135365-E0eCLm1TQoKf20190531




31-May-2019 15:50:48


2


720.0000


XLON


11502115000135403-E0eCLm1TQoKh20190531




31-May-2019 15:50:48


465


720.0000


XLON


11502115000135227-E0eCLm1TQoKT20190531




31-May-2019 15:50:48


43


720.0000


XLON


11502115000135229-E0eCLm1TQoKX20190531




31-May-2019 15:50:48


25


720.0000


XLON


01502015000135371-E0eCLm1TQoKj20190531




31-May-2019 15:50:58


370


719.6000


XLON


01502015000135336-E0eCLm1TQomU20190531




31-May-2019 15:50:58


43


719.6000


XLON


01502015000135336-E0eCLm1TQomW20190531




31-May-2019 15:53:37


195


720.2000


XLON


01502015000135703-E0eCLm1TQvFE20190531




31-May-2019 15:53:37


417


720.2000


XLON


01502015000135783-E0eCLm1TQvFI20190531




31-May-2019 15:53:37


215


720.2000


XLON


01502015000135703-E0eCLm1TQvFG20190531




31-May-2019 15:53:38


614


720.2000


XLON


11502115000135926-E0eCLm1TQvGu20190531




31-May-2019 15:54:33


614


720.2000


XLON


11502115000136082-E0eCLm1TQxEG20190531




31-May-2019 15:55:34


491


720.0000


XLON


01502015000135899-E0eCLm1TQzPa20190531




31-May-2019 15:57:21


245


720.0000


XLON


01502015000136530-E0eCLm1TR3sT20190531




31-May-2019 15:57:21


41


720.0000


XLON


11502115000136626-E0eCLm1TR3sX20190531




31-May-2019 15:57:21


609


720.0000


XLON


01502015000136528-E0eCLm1TR3sR20190531




31-May-2019 15:57:21


595


720.0000


XLON


01502015000136618-E0eCLm1TR3sV20190531




31-May-2019 15:57:55


458


719.6000


XLON


01502015000136621-E0eCLm1TR58G20190531




31-May-2019 15:57:55


137


719.6000


XLON


01502015000136621-E0eCLm1TR58D20190531




31-May-2019 15:59:31


148


719.8000


XLON


01502015000136898-E0eCLm1TR9g720190531




31-May-2019 15:59:31


532


719.8000


XLON


01502015000136906-E0eCLm1TR9g920190531




31-May-2019 16:09:38


2091


720.0000


XLON


01502015000138769-E0eCLm1TRbTB20190531




31-May-2019 16:09:38


1421


720.0000


XLON


01502015000138684-E0eCLm1TRbT520190531




31-May-2019 16:09:38


575


720.0000


XLON


11502115000138685-E0eCLm1TRbT320190531




31-May-2019 16:11:54


500


720.0000


XLON


11502115000139226-E0eCLm1TRhOi20190531




31-May-2019 16:11:54


297


720.0000


XLON


11502115000139189-E0eCLm1TRhOU20190531




31-May-2019 16:11:54


78


720.0000


XLON


11502115000139189-E0eCLm1TRhOR20190531




31-May-2019 16:11:54


1174


720.0000


XLON


11502115000138984-E0eCLm1TRhON20190531




31-May-2019 16:11:54


709


720.0000


XLON


01502015000139096-E0eCLm1TRhOP20190531




31-May-2019 16:11:55


572


720.0000


XLON


01502015000139237-E0eCLm1TRhPD20190531




31-May-2019 16:11:55


500


720.0000


XLON


11502115000139228-E0eCLm1TRhP120190531




31-May-2019 16:14:13


500


720.0000


XLON


01502015000139273-E0eCLm1TRm6O20190531




31-May-2019 16:14:13


1083


720.0000


XLON


01502015000139273-E0eCLm1TRm6Q20190531



 
 
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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