REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

17/06/2019 17:45

RNS Number : 5325C
Great Portland Estates PLC
17 June 2019
 


17 June 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:
 


17 June 2019




Aggregate number of ordinary shares purchased:
 


120,600




Lowest price paid per share (p):
 


714.0000




Highest price paid per share (p):
 


724.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


719.7412



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,167,144 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: 17 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




17-Jun-2019 08:04:31


581


714.4000


XLON


01502015000000874-E0eOg5EF64Av20190617




17-Jun-2019 08:04:31


249


714.0000


XLON


01502015000000845-E0eOg5EF64BO20190617




17-Jun-2019 08:04:31


386


714.0000


XLON


01502015000000845-E0eOg5EF64BJ20190617




17-Jun-2019 08:04:31


529


714.6000


XLON


01502015000000884-E0eOg5EF64Ar20190617




17-Jun-2019 08:06:41


40


715.2000


XLON


01502015000001260-E0eOg5EF6ANU20190617




17-Jun-2019 08:06:41


411


715.0000


XLON


01502015000001253-E0eOg5EF6ANe20190617




17-Jun-2019 08:09:33


451


717.2000


XLON


01502015000001632-E0eOg5EF6Jsh20190617




17-Jun-2019 08:12:07


4


717.4000


XLON


11502115000001786-E0eOg5EF6OgK20190617




17-Jun-2019 08:12:07


268


717.4000


XLON


11502115000001786-E0eOg5EF6OgQ20190617




17-Jun-2019 08:12:07


171


717.4000


XLON


11502115000001786-E0eOg5EF6OgN20190617




17-Jun-2019 08:18:55


460


718.8000


XLON


01502015000002547-E0eOg5EF6ZUa20190617




17-Jun-2019 08:20:18


200


718.4000


XLON


11502115000002668-E0eOg5EF6c5l20190617




17-Jun-2019 08:21:46


451


718.4000


XLON


11502115000002754-E0eOg5EF6f2J20190617




17-Jun-2019 08:22:59


439


718.4000


XLON


01502015000002907-E0eOg5EF6goc20190617




17-Jun-2019 08:24:48


440


718.4000


XLON


11502115000003004-E0eOg5EF6j7120190617




17-Jun-2019 08:26:36


482


718.4000


XLON


11502115000003128-E0eOg5EF6lyZ20190617




17-Jun-2019 08:29:31


17


719.0000


XLON


11502115000003326-E0eOg5EF6smu20190617




17-Jun-2019 08:29:31


269


719.0000


XLON


01502015000003343-E0eOg5EF6smy20190617




17-Jun-2019 08:29:31


420


719.0000


XLON


01502015000003343-E0eOg5EF6smw20190617




17-Jun-2019 08:29:31


220


719.0000


XLON


11502115000003329-E0eOg5EF6sn020190617




17-Jun-2019 08:29:31


430


719.0000


XLON


11502115000003326-E0eOg5EF6sms20190617




17-Jun-2019 08:29:31


170


719.0000


XLON


11502115000003323-E0eOg5EF6smq20190617




17-Jun-2019 08:29:31


74


719.0000


XLON


11502115000003323-E0eOg5EF6sml20190617




17-Jun-2019 08:29:31


172


719.0000


XLON


11502115000003323-E0eOg5EF6smj20190617




17-Jun-2019 08:33:52


171


719.2000


XLON


11502115000003592-E0eOg5EF71M820190617




17-Jun-2019 08:34:53


176


719.0000


XLON


11502115000003692-E0eOg5EF73Cy20190617




17-Jun-2019 08:34:53


10


719.0000


XLON


11502115000003692-E0eOg5EF73Cw20190617




17-Jun-2019 08:34:53


2


719.0000


XLON


11502115000003692-E0eOg5EF73Cr20190617




17-Jun-2019 08:34:53


459


719.4000


XLON


11502115000003701-E0eOg5EF73CF20190617




17-Jun-2019 08:34:53


21


719.0000


XLON


11502115000003692-E0eOg5EF73Cn20190617




17-Jun-2019 08:34:53


101


719.0000


XLON


11502115000003692-E0eOg5EF73Cp20190617




17-Jun-2019 08:34:53


109


719.0000


XLON


11502115000003692-E0eOg5EF73Ct20190617




17-Jun-2019 08:34:53


33


719.4000


XLON


11502115000003701-E0eOg5EF73CD20190617




17-Jun-2019 08:34:53


155


719.0000


XLON


11502115000003692-E0eOg5EF73Cl20190617




17-Jun-2019 08:37:41


207


720.2000


XLON


01502015000003947-E0eOg5EF77GN20190617




17-Jun-2019 08:39:21


112


719.8000


XLON


01502015000004049-E0eOg5EF7A9520190617




17-Jun-2019 08:39:21


380


719.8000


XLON


01502015000004049-E0eOg5EF7A9320190617




17-Jun-2019 08:41:18


700


719.2000


XLON


01502015000004184-E0eOg5EF7DPv20190617




17-Jun-2019 08:42:41


500


719.2000


XLON


01502015000004263-E0eOg5EF7FIn20190617




17-Jun-2019 08:43:36


492


718.8000


XLON


11502115000003992-E0eOg5EF7H6320190617




17-Jun-2019 08:43:52


451


717.8000


XLON


11502115000004155-E0eOg5EF7HYW20190617




17-Jun-2019 08:45:01


102


717.0000


XLON


11502115000004343-E0eOg5EF7JOB20190617




17-Jun-2019 08:45:01


349


717.0000


XLON


11502115000004343-E0eOg5EF7JO920190617




17-Jun-2019 08:50:03


452


717.2000


XLON


01502015000004568-E0eOg5EF7RSL20190617




17-Jun-2019 08:50:10


232


716.6000


XLON


11502115000004702-E0eOg5EF7RfW20190617




17-Jun-2019 08:51:34


410


716.8000


XLON


01502015000004914-E0eOg5EF7TkW20190617




17-Jun-2019 08:54:30


501


716.6000


XLON


11502115000004890-E0eOg5EF7Y1H20190617




17-Jun-2019 08:57:21


430


716.8000


XLON


01502015000005258-E0eOg5EF7cfQ20190617




17-Jun-2019 08:57:21


66


716.8000


XLON


01502015000005258-E0eOg5EF7cfO20190617




17-Jun-2019 08:57:21


170


716.8000


XLON


11502115000005271-E0eOg5EF7cfS20190617




17-Jun-2019 08:57:21


322


716.8000


XLON


11502115000005271-E0eOg5EF7cfU20190617




17-Jun-2019 08:58:21


259


716.6000


XLON


01502015000005357-E0eOg5EF7fxk20190617




17-Jun-2019 08:58:21


152


716.6000


XLON


01502015000005357-E0eOg5EF7fxm20190617




17-Jun-2019 08:58:21


121


716.6000


XLON


11502115000005363-E0eOg5EF7fxq20190617




17-Jun-2019 08:59:39


290


716.6000


XLON


01502015000005467-E0eOg5EF7hxZ20190617




17-Jun-2019 08:59:40


123


716.6000


XLON


01502015000005467-E0eOg5EF7hxb20190617




17-Jun-2019 09:04:54


270


715.6000


XLON


01502015000005879-E0eOg5EF7rwj20190617




17-Jun-2019 09:04:54


349


715.6000


XLON


01502015000005879-E0eOg5EF7rwh20190617




17-Jun-2019 09:04:54


1


715.6000


XLON


01502015000005879-E0eOg5EF7rwf20190617




17-Jun-2019 09:06:50


451


715.8000


XLON


01502015000005986-E0eOg5EF7u8V20190617




17-Jun-2019 09:07:44


531


715.8000


XLON


11502115000005983-E0eOg5EF7vXm20190617




17-Jun-2019 09:07:44


166


715.8000


XLON


11502115000005983-E0eOg5EF7vXk20190617




17-Jun-2019 09:10:10


262


716.4000


XLON


01502015000006130-E0eOg5EF7zLy20190617




17-Jun-2019 09:11:42


1


716.4000


XLON


01502015000006239-E0eOg5EF81kk20190617




17-Jun-2019 09:11:42


600


716.4000


XLON


01502015000006239-E0eOg5EF81ki20190617




17-Jun-2019 09:11:44


365


716.2000


XLON


11502115000006203-E0eOg5EF81mZ20190617




17-Jun-2019 09:15:21


392


716.2000


XLON


01502015000006407-E0eOg5EF87TH20190617




17-Jun-2019 09:15:21


182


716.2000


XLON


01502015000006407-E0eOg5EF87TJ20190617




17-Jun-2019 09:15:21


501


716.2000


XLON


01502015000006388-E0eOg5EF87TD20190617




17-Jun-2019 09:15:21


35


716.2000


XLON


01502015000006388-E0eOg5EF87T920190617




17-Jun-2019 09:15:21


108


716.2000


XLON


01502015000006388-E0eOg5EF87TF20190617




17-Jun-2019 09:15:21


31


716.2000


XLON


01502015000006388-E0eOg5EF87TB20190617




17-Jun-2019 09:20:05


411


716.2000


XLON


11502115000006699-E0eOg5EF8EeT20190617




17-Jun-2019 09:20:56


500


716.2000


XLON


01502015000006745-E0eOg5EF8FwD20190617




17-Jun-2019 09:20:56


74


716.2000


XLON


01502015000006745-E0eOg5EF8FwF20190617




17-Jun-2019 09:21:06


42


716.2000


XLON


01502015000006830-E0eOg5EF8G9420190617




17-Jun-2019 09:21:06


72


716.2000


XLON


01502015000006830-E0eOg5EF8G9220190617




17-Jun-2019 09:21:06


12


716.2000


XLON


01502015000006830-E0eOg5EF8G9620190617




17-Jun-2019 09:22:44


410


716.2000


XLON


11502115000006914-E0eOg5EF8IVg20190617




17-Jun-2019 09:24:36


410


715.4000


XLON


11502115000006998-E0eOg5EF8L6P20190617




17-Jun-2019 09:40:36


570


717.4000


XLON


11502115000008619-E0eOg5EF8ia520190617




17-Jun-2019 09:40:36


1021


717.4000


XLON


01502015000008288-E0eOg5EF8ia120190617




17-Jun-2019 09:40:36


410


717.4000


XLON


01502015000008289-E0eOg5EF8ia320190617




17-Jun-2019 09:40:36


410


717.4000


XLON


11502115000008269-E0eOg5EF8iZx20190617




17-Jun-2019 09:47:43


300


718.2000


XLON


01502015000009062-E0eOg5EF8qF020190617




17-Jun-2019 09:47:43


178


718.2000


XLON


01502015000009062-E0eOg5EF8qF220190617




17-Jun-2019 09:47:43


410


718.2000


XLON


11502115000009045-E0eOg5EF8qEy20190617




17-Jun-2019 09:47:44


700


718.0000


XLON


11502115000009062-E0eOg5EF8qFx20190617




17-Jun-2019 09:47:44


177


718.0000


XLON


11502115000009062-E0eOg5EF8qFz20190617




17-Jun-2019 09:51:52


620


718.2000


XLON


11502115000009192-E0eOg5EF8ufE20190617




17-Jun-2019 09:51:52


183


718.2000


XLON


11502115000009144-E0eOg5EF8ufA20190617




17-Jun-2019 09:51:52


228


718.2000


XLON


11502115000009144-E0eOg5EF8ufC20190617




17-Jun-2019 09:51:52


517


718.2000


XLON


01502015000009074-E0eOg5EF8uf820190617




17-Jun-2019 09:53:32


26


718.2000


XLON


01502015000009393-E0eOg5EF8xAm20190617




17-Jun-2019 09:53:32


19


718.2000


XLON


01502015000009393-E0eOg5EF8xAk20190617




17-Jun-2019 09:53:32


500


718.2000


XLON


01502015000009393-E0eOg5EF8xAi20190617




17-Jun-2019 09:55:12


527


718.2000


XLON


11502115000009446-E0eOg5EF8zbu20190617




17-Jun-2019 09:55:12


67


718.2000


XLON


11502115000009446-E0eOg5EF8zbr20190617




17-Jun-2019 09:55:12


7


718.2000


XLON


11502115000009446-E0eOg5EF8zbp20190617




17-Jun-2019 09:55:58


590


717.6000


XLON


11502115000009371-E0eOg5EF90Z120190617




17-Jun-2019 09:58:19


575


717.4000


XLON


01502015000009522-E0eOg5EF93hZ20190617




17-Jun-2019 10:04:32


110


717.4000


XLON


11502115000009797-E0eOg5EF9CH320190617




17-Jun-2019 10:04:32


331


717.4000


XLON


01502015000009870-E0eOg5EF9CH720190617




17-Jun-2019 10:04:32


410


717.4000


XLON


01502015000009901-E0eOg5EF9CH920190617




17-Jun-2019 10:04:32


51


717.4000


XLON


01502015000009870-E0eOg5EF9CH520190617




17-Jun-2019 10:08:07


216


717.8000


XLON


01502015000010045-E0eOg5EF9Gg220190617




17-Jun-2019 10:11:00


301


718.0000


XLON


11502115000010183-E0eOg5EF9KC720190617




17-Jun-2019 10:11:03


351


718.0000


XLON


01502015000010211-E0eOg5EF9KIc20190617




17-Jun-2019 10:19:52


19


717.6000


XLON


11502115000010855-E0eOg5EF9Toc20190617




17-Jun-2019 10:19:52


423


717.6000


XLON


11502115000010855-E0eOg5EF9Toa20190617




17-Jun-2019 10:19:52


177


717.6000


XLON


01502015000010849-E0eOg5EF9ToY20190617




17-Jun-2019 10:19:52


235


717.6000


XLON


01502015000010849-E0eOg5EF9ToW20190617




17-Jun-2019 10:19:52


365


717.6000


XLON


11502115000010591-E0eOg5EF9ToU20190617




17-Jun-2019 10:19:52


204


717.6000


XLON


11502115000010591-E0eOg5EF9ToR20190617




17-Jun-2019 10:19:52


450


717.6000


XLON


11502115000010590-E0eOg5EF9ToP20190617




17-Jun-2019 10:21:03


142


717.4000


XLON


11502115000010909-E0eOg5EF9VDh20190617




17-Jun-2019 10:34:39


415


719.0000


XLON


01502015000011841-E0eOg5EF9pYe20190617




17-Jun-2019 10:34:39


11


719.0000


XLON


01502015000011841-E0eOg5EF9pYg20190617




17-Jun-2019 10:34:39


433


719.0000


XLON


11502115000011824-E0eOg5EF9pYc20190617




17-Jun-2019 10:35:19


925


718.8000


XLON


01502015000011906-E0eOg5EF9qCC20190617




17-Jun-2019 10:35:19


3


718.8000


XLON


01502015000011906-E0eOg5EF9qCA20190617




17-Jun-2019 10:35:41


336


718.6000


XLON


11502115000011952-E0eOg5EF9qud20190617




17-Jun-2019 10:35:41


16


718.6000


XLON


11502115000011952-E0eOg5EF9qub20190617




17-Jun-2019 10:37:32


64


718.6000


XLON


01502015000011971-E0eOg5EF9szm20190617




17-Jun-2019 10:37:32


575


718.6000


XLON


01502015000011983-E0eOg5EF9szq20190617




17-Jun-2019 10:37:32


346


718.6000


XLON


01502015000011971-E0eOg5EF9szo20190617




17-Jun-2019 10:40:52


423


719.0000


XLON


01502015000012203-E0eOg5EF9wpp20190617




17-Jun-2019 10:40:52


85


719.0000


XLON


11502115000012196-E0eOg5EF9wpl20190617




17-Jun-2019 10:41:03


418


719.0000


XLON


01502015000012213-E0eOg5EF9x4020190617




17-Jun-2019 10:44:44


66


719.2000


XLON


01502015000012326-E0eOg5EFA1Cd20190617




17-Jun-2019 10:44:44


138


719.2000


XLON


01502015000012326-E0eOg5EFA1Cf20190617




17-Jun-2019 10:44:44


207


719.2000


XLON


01502015000012326-E0eOg5EFA1Ch20190617




17-Jun-2019 10:46:58


3


719.0000


XLON


01502015000012503-E0eOg5EFA3aw20190617




17-Jun-2019 10:46:58


83


719.0000


XLON


01502015000012503-E0eOg5EFA3ay20190617




17-Jun-2019 10:46:58


365


719.0000


XLON


01502015000012503-E0eOg5EFA3au20190617




17-Jun-2019 10:48:55


451


719.0000


XLON


01502015000012636-E0eOg5EFA5HO20190617




17-Jun-2019 10:49:23


410


719.0000


XLON


11502115000012657-E0eOg5EFA5l320190617




17-Jun-2019 10:49:57


123


718.8000


XLON


11502115000012587-E0eOg5EFA6Ox20190617




17-Jun-2019 10:50:55


369


718.8000


XLON


11502115000012587-E0eOg5EFA7mI20190617




17-Jun-2019 10:51:03


200


718.8000


XLON


11502115000012747-E0eOg5EFA83E20190617




17-Jun-2019 10:51:03


237


718.8000


XLON


11502115000012747-E0eOg5EFA83G20190617




17-Jun-2019 10:53:23


428


718.6000


XLON


11502115000012809-E0eOg5EFAAQ120190617




17-Jun-2019 11:02:07


410


720.0000


XLON


01502015000013264-E0eOg5EFAKVa20190617




17-Jun-2019 11:03:47


410


720.0000


XLON


01502015000013349-E0eOg5EFAMTs20190617




17-Jun-2019 11:04:34


422


720.0000


XLON


01502015000013379-E0eOg5EFANNy20190617




17-Jun-2019 11:05:45


452


720.0000


XLON


11502115000013471-E0eOg5EFAOk220190617




17-Jun-2019 11:09:23


165


720.0000


XLON


11502115000013612-E0eOg5EFASYC20190617




17-Jun-2019 11:09:23


181


720.0000


XLON


01502015000013607-E0eOg5EFASYE20190617




17-Jun-2019 11:09:23


162


720.0000


XLON


01502015000013607-E0eOg5EFASYG20190617




17-Jun-2019 11:09:23


424


720.0000


XLON


01502015000013702-E0eOg5EFASYZ20190617




17-Jun-2019 11:09:23


41


720.0000


XLON


01502015000013607-E0eOg5EFASYL20190617




17-Jun-2019 11:09:23


29


720.0000


XLON


01502015000013607-E0eOg5EFASYJ20190617




17-Jun-2019 11:10:51


165


719.4000


XLON


11502115000013681-E0eOg5EFAUS720190617




17-Jun-2019 11:14:23


200


719.8000


XLON


11502115000013991-E0eOg5EFAYW620190617




17-Jun-2019 11:14:40


451


719.6000


XLON


11502115000013988-E0eOg5EFAYzK20190617




17-Jun-2019 11:17:05


167


719.8000


XLON


01502015000014123-E0eOg5EFAbuw20190617




17-Jun-2019 11:17:05


244


719.8000


XLON


01502015000014123-E0eOg5EFAbuy20190617




17-Jun-2019 11:17:05


533


719.8000


XLON


11502115000014089-E0eOg5EFAbuu20190617




17-Jun-2019 11:18:07


418


719.8000


XLON


01502015000014202-E0eOg5EFAd5q20190617




17-Jun-2019 11:19:47


255


719.8000


XLON


11502115000014281-E0eOg5EFAerp20190617




17-Jun-2019 11:20:11


350


719.6000


XLON


01502015000014251-E0eOg5EFAfLO20190617




17-Jun-2019 11:20:11


101


719.6000


XLON


01502015000014251-E0eOg5EFAfLM20190617




17-Jun-2019 11:21:40


349


720.0000


XLON


11502115000014371-E0eOg5EFAhT720190617




17-Jun-2019 11:21:40


61


720.0000


XLON


11502115000014371-E0eOg5EFAhT520190617




17-Jun-2019 11:25:13


92


720.4000


XLON


01502015000014544-E0eOg5EFAlOf20190617




17-Jun-2019 11:31:12


450


721.0000


XLON


11502115000014845-E0eOg5EFArSB20190617




17-Jun-2019 11:32:52


492


720.8000


XLON


11502115000014922-E0eOg5EFAt4n20190617




17-Jun-2019 11:35:09


45


720.6000


XLON


11502115000015031-E0eOg5EFAvZZ20190617




17-Jun-2019 11:35:09


100


720.6000


XLON


11502115000015031-E0eOg5EFAvZe20190617




17-Jun-2019 11:35:09


451


720.6000


XLON


01502015000014980-E0eOg5EFAvZU20190617




17-Jun-2019 11:35:09


256


720.6000


XLON


11502115000015031-E0eOg5EFAvZc20190617




17-Jun-2019 11:35:09


50


720.6000


XLON


11502115000015031-E0eOg5EFAvZn20190617




17-Jun-2019 11:39:42


411


720.6000


XLON


11502115000015202-E0eOg5EFB0JS20190617




17-Jun-2019 11:39:42


410


720.6000


XLON


11502115000015207-E0eOg5EFB0JU20190617




17-Jun-2019 11:45:02


264


721.0000


XLON


01502015000015450-E0eOg5EFB6DE20190617




17-Jun-2019 11:45:02


42


721.0000


XLON


01502015000015450-E0eOg5EFB6DC20190617




17-Jun-2019 11:45:02


105


721.0000


XLON


01502015000015450-E0eOg5EFB6DG20190617




17-Jun-2019 11:46:04


411


721.0000


XLON


11502115000015514-E0eOg5EFB7Ew20190617




17-Jun-2019 11:51:54


84


721.0000


XLON


11502115000015933-E0eOg5EFBDUz20190617




17-Jun-2019 11:51:54


242


721.0000


XLON


01502015000015893-E0eOg5EFBDUx20190617




17-Jun-2019 11:51:54


206


721.0000


XLON


01502015000015893-E0eOg5EFBDUv20190617




17-Jun-2019 11:53:54


500


721.2000


XLON


11502115000016123-E0eOg5EFBG3D20190617




17-Jun-2019 11:55:28


481


721.2000


XLON


01502015000016161-E0eOg5EFBIAd20190617




17-Jun-2019 11:56:28


217


721.2000


XLON


01502015000016222-E0eOg5EFBJMZ20190617




17-Jun-2019 11:57:44


92


721.2000


XLON


11502115000016318-E0eOg5EFBL7m20190617




17-Jun-2019 11:59:45


580


721.0000


XLON


01502015000016281-E0eOg5EFBOIz20190617




17-Jun-2019 12:03:42


90


720.6000


XLON


01502015000017227-E0eOg5EFBaP020190617




17-Jun-2019 12:03:42


443


720.6000


XLON


01502015000017227-E0eOg5EFBaOx20190617




17-Jun-2019 12:05:46


247


720.6000


XLON


11502115000017426-E0eOg5EFBd9k20190617




17-Jun-2019 12:05:46


164


720.6000


XLON


11502115000017426-E0eOg5EFBd9i20190617




17-Jun-2019 12:07:02


218


720.0000


XLON


11502115000017503-E0eOg5EFBesw20190617




17-Jun-2019 12:09:44


93


720.2000


XLON


11502115000017630-E0eOg5EFBhdh20190617




17-Jun-2019 12:10:01


79


720.2000


XLON


01502015000017582-E0eOg5EFBhrh20190617




17-Jun-2019 12:10:01


338


720.2000


XLON


11502115000017630-E0eOg5EFBhrf20190617




17-Jun-2019 12:10:22


199


719.8000


XLON


11502115000017539-E0eOg5EFBiCH20190617




17-Jun-2019 12:15:10


575


719.6000


XLON


01502015000017765-E0eOg5EFBnnb20190617




17-Jun-2019 12:16:28


175


719.6000


XLON


11502115000017955-E0eOg5EFBpAu20190617




17-Jun-2019 12:16:28


318


719.6000


XLON


11502115000017955-E0eOg5EFBpAl20190617




17-Jun-2019 12:26:09


170


720.6000


XLON


01502015000018493-E0eOg5EFC0AV20190617




17-Jun-2019 12:26:09


430


720.6000


XLON


11502115000018554-E0eOg5EFC0AT20190617




17-Jun-2019 12:26:09


240


720.6000


XLON


01502015000018493-E0eOg5EFC0AX20190617




17-Jun-2019 12:27:52


200


720.6000


XLON


01502015000018580-E0eOg5EFC1Nc20190617




17-Jun-2019 12:27:52


18


720.6000


XLON


01502015000018580-E0eOg5EFC1Na20190617




17-Jun-2019 12:29:21


411


720.8000


XLON


11502115000018710-E0eOg5EFC34m20190617




17-Jun-2019 12:31:26


534


721.0000


XLON


11502115000018811-E0eOg5EFC5Ke20190617




17-Jun-2019 12:32:28


39


721.0000


XLON


01502015000018810-E0eOg5EFC6NI20190617




17-Jun-2019 12:32:28


125


721.0000


XLON


01502015000018810-E0eOg5EFC6NK20190617




17-Jun-2019 12:32:28


90


721.0000


XLON


01502015000018810-E0eOg5EFC6NM20190617




17-Jun-2019 12:34:08


438


721.0000


XLON


01502015000018889-E0eOg5EFC7qC20190617




17-Jun-2019 12:36:40


451


720.8000


XLON


11502115000019079-E0eOg5EFCAyZ20190617




17-Jun-2019 12:37:13


31


720.6000


XLON


11502115000019034-E0eOg5EFCBZG20190617




17-Jun-2019 12:37:13


461


720.6000


XLON


11502115000019034-E0eOg5EFCBZJ20190617




17-Jun-2019 12:37:49


533


720.4000


XLON


11502115000019121-E0eOg5EFCC8I20190617




17-Jun-2019 12:43:18


89


720.6000


XLON


01502015000019457-E0eOg5EFCInH20190617




17-Jun-2019 12:43:44


410


720.6000


XLON


11502115000019509-E0eOg5EFCJLf20190617




17-Jun-2019 12:47:37


410


720.6000


XLON


11502115000019680-E0eOg5EFCNXT20190617




17-Jun-2019 12:47:37


574


720.6000


XLON


11502115000019798-E0eOg5EFCNXV20190617




17-Jun-2019 12:52:06


103


720.4000


XLON


01502015000020187-E0eOg5EFCSaY20190617




17-Jun-2019 12:52:06


307


720.4000


XLON


01502015000020187-E0eOg5EFCSaW20190617




17-Jun-2019 12:53:25


410


720.4000


XLON


11502115000020290-E0eOg5EFCU2J20190617




17-Jun-2019 12:58:10


73


720.6000


XLON


01502015000020517-E0eOg5EFCZp720190617




17-Jun-2019 12:58:10


352


720.6000


XLON


01502015000020517-E0eOg5EFCZp520190617




17-Jun-2019 12:59:31


474


720.4000


XLON


11502115000020637-E0eOg5EFCb9z20190617




17-Jun-2019 13:06:41


441


721.2000


XLON


01502015000021064-E0eOg5EFCio720190617




17-Jun-2019 13:09:12


11


721.2000


XLON


11502115000021241-E0eOg5EFCkw220190617




17-Jun-2019 13:09:12


400


721.2000


XLON


11502115000021241-E0eOg5EFCkw520190617




17-Jun-2019 13:10:52


410


721.0000


XLON


01502015000021315-E0eOg5EFCmq920190617




17-Jun-2019 13:12:06


574


720.8000


XLON


11502115000021346-E0eOg5EFCoF320190617




17-Jun-2019 13:15:53


431


721.0000


XLON


01502015000021534-E0eOg5EFCryo20190617




17-Jun-2019 13:15:53


533


721.0000


XLON


01502015000021569-E0eOg5EFCrys20190617




17-Jun-2019 13:15:53


143


721.0000


XLON


01502015000021547-E0eOg5EFCryq20190617




17-Jun-2019 13:19:07


451


720.6000


XLON


11502115000021712-E0eOg5EFCvDn20190617




17-Jun-2019 13:21:09


225


720.8000


XLON


11502115000021727-E0eOg5EFCx7920190617




17-Jun-2019 13:21:09


615


720.8000


XLON


11502115000021715-E0eOg5EFCx7720190617




17-Jun-2019 13:24:24


277


720.8000


XLON


01502015000021895-E0eOg5EFD0Md20190617




17-Jun-2019 13:24:24


134


720.8000


XLON


01502015000021895-E0eOg5EFD0Mf20190617




17-Jun-2019 13:28:30


533


720.6000


XLON


01502015000022040-E0eOg5EFD4XJ20190617




17-Jun-2019 13:28:30


287


720.6000


XLON


01502015000022069-E0eOg5EFD4XL20190617




17-Jun-2019 13:36:32


410


720.8000


XLON


11502115000022682-E0eOg5EFDHwc20190617




17-Jun-2019 13:37:31


493


720.8000


XLON


11502115000022737-E0eOg5EFDJcJ20190617




17-Jun-2019 13:39:58


410


720.6000


XLON


01502015000022843-E0eOg5EFDLqG20190617




17-Jun-2019 13:41:56


392


720.6000


XLON


11502115000023014-E0eOg5EFDOTn20190617




17-Jun-2019 13:42:14


105


720.4000


XLON


11502115000022829-E0eOg5EFDOoS20190617




17-Jun-2019 13:42:14


44


720.4000


XLON


11502115000022829-E0eOg5EFDOoB20190617




17-Jun-2019 13:42:14


19


720.6000


XLON


11502115000023014-E0eOg5EFDOo120190617




17-Jun-2019 13:42:14


343


720.4000


XLON


11502115000022829-E0eOg5EFDOo720190617




17-Jun-2019 13:44:35


410


720.8000


XLON


01502015000023121-E0eOg5EFDSHb20190617




17-Jun-2019 13:45:02


2


720.6000


XLON


11502115000023098-E0eOg5EFDSkm20190617




17-Jun-2019 13:45:02


7


720.6000


XLON


11502115000023098-E0eOg5EFDSkj20190617




17-Jun-2019 13:45:17


322


720.6000


XLON


11502115000023125-E0eOg5EFDT7f20190617




17-Jun-2019 13:45:17


219


720.6000


XLON


11502115000023125-E0eOg5EFDT7h20190617




17-Jun-2019 13:46:09


615


720.4000


XLON


11502115000023232-E0eOg5EFDUGT20190617




17-Jun-2019 13:47:31


169


720.6000


XLON


11502115000023338-E0eOg5EFDVzl20190617




17-Jun-2019 13:49:30


269


720.6000


XLON


01502015000023445-E0eOg5EFDYh320190617




17-Jun-2019 13:49:30


142


720.6000


XLON


01502015000023445-E0eOg5EFDYh120190617




17-Jun-2019 13:50:22


525


720.4000


XLON


11502115000023447-E0eOg5EFDZrV20190617




17-Jun-2019 13:53:50


411


720.6000


XLON


11502115000023611-E0eOg5EFDeYu20190617




17-Jun-2019 13:54:13


185


720.6000


XLON


01502015000023728-E0eOg5EFDf2W20190617




17-Jun-2019 13:54:13


225


720.6000


XLON


01502015000023728-E0eOg5EFDf2U20190617




17-Jun-2019 13:55:53


449


720.6000


XLON


01502015000023839-E0eOg5EFDi9v20190617




17-Jun-2019 13:57:50


264


720.8000


XLON


11502115000023973-E0eOg5EFDke620190617




17-Jun-2019 13:57:50


184


720.8000


XLON


11502115000023973-E0eOg5EFDke420190617




17-Jun-2019 14:02:56


413


720.8000


XLON


01502015000024165-E0eOg5EFDr0920190617




17-Jun-2019 14:05:21


451


721.8000


XLON


11502115000024487-E0eOg5EFDu9b20190617




17-Jun-2019 14:10:14


411


722.6000


XLON


01502015000024735-E0eOg5EFDzgZ20190617




17-Jun-2019 14:11:49


302


722.8000


XLON


11502115000024806-E0eOg5EFE1Tz20190617




17-Jun-2019 14:11:49


109


722.8000


XLON


11502115000024806-E0eOg5EFE1U120190617




17-Jun-2019 14:13:16


492


722.6000


XLON


11502115000024849-E0eOg5EFE3JS20190617




17-Jun-2019 14:14:27


410


722.8000


XLON


01502015000024920-E0eOg5EFE4WT20190617




17-Jun-2019 14:17:41


420


722.6000


XLON


01502015000025154-E0eOg5EFE97e20190617




17-Jun-2019 14:17:41


46


722.6000


XLON


11502115000025155-E0eOg5EFE97g20190617




17-Jun-2019 14:17:41


41


722.6000


XLON


01502015000025118-E0eOg5EFE97a20190617




17-Jun-2019 14:17:41


123


722.6000


XLON


01502015000025121-E0eOg5EFE97c20190617




17-Jun-2019 14:17:41


410


722.6000


XLON


01502015000025110-E0eOg5EFE97Y20190617




17-Jun-2019 14:17:41


90


722.6000


XLON


01502015000025156-E0eOg5EFE97i20190617




17-Jun-2019 14:17:58


410


722.2000


XLON


11502115000025123-E0eOg5EFE9RD20190617




17-Jun-2019 14:21:09


574


721.6000


XLON


01502015000025233-E0eOg5EFEDh120190617




17-Jun-2019 14:21:42


574


721.4000


XLON


11502115000025236-E0eOg5EFEEOD20190617




17-Jun-2019 14:24:48


279


722.0000


XLON


11502115000025660-E0eOg5EFEIVQ20190617




17-Jun-2019 14:26:04


300


721.6000


XLON


11502115000025737-E0eOg5EFEKGR20190617




17-Jun-2019 14:26:04


40


721.6000


XLON


11502115000025737-E0eOg5EFEKGT20190617




17-Jun-2019 14:26:04


193


721.6000


XLON


11502115000025737-E0eOg5EFEKGP20190617




17-Jun-2019 14:30:09


407


722.2000


XLON


01502015000026057-E0eOg5EFEQqY20190617




17-Jun-2019 14:30:09


24


722.2000


XLON


01502015000026057-E0eOg5EFEQqa20190617




17-Jun-2019 14:30:09


19


722.2000


XLON


01502015000026057-E0eOg5EFEQqW20190617




17-Jun-2019 14:30:57


411


722.2000


XLON


11502115000026221-E0eOg5EFET5g20190617




17-Jun-2019 14:31:12


410


722.0000


XLON


01502015000026204-E0eOg5EFETmh20190617




17-Jun-2019 14:32:58


188


721.6000


XLON


01502015000026468-E0eOg5EFEYGQ20190617




17-Jun-2019 14:35:49


293


721.8000


XLON


11502115000026851-E0eOg5EFEcnK20190617




17-Jun-2019 14:35:49


241


721.8000


XLON


11502115000026851-E0eOg5EFEcnI20190617




17-Jun-2019 14:36:05


219


721.8000


XLON


01502015000026872-E0eOg5EFEdF220190617




17-Jun-2019 14:37:59


202


721.8000


XLON


01502015000027058-E0eOg5EFEgKN20190617




17-Jun-2019 14:41:43


437


723.0000


XLON


11502115000027613-E0eOg5EFEmcm20190617




17-Jun-2019 14:42:07


219


723.0000


XLON


01502015000027620-E0eOg5EFEn5V20190617




17-Jun-2019 14:42:07


191


723.0000


XLON


01502015000027620-E0eOg5EFEn5T20190617




17-Jun-2019 14:43:37


145


723.2000


XLON


11502115000027821-E0eOg5EFEq0W20190617




17-Jun-2019 14:43:37


323


723.2000


XLON


11502115000027821-E0eOg5EFEq0Y20190617




17-Jun-2019 14:47:14


662


723.2000


XLON


01502015000028287-E0eOg5EFEwtk20190617




17-Jun-2019 14:47:14


110


723.2000


XLON


11502115000028304-E0eOg5EFEwte20190617




17-Jun-2019 14:47:14


21


723.2000


XLON


01502015000028287-E0eOg5EFEwtg20190617




17-Jun-2019 14:47:14


104


723.2000


XLON


11502115000028304-E0eOg5EFEwtc20190617




17-Jun-2019 14:47:14


39


723.2000


XLON


01502015000028287-E0eOg5EFEwtm20190617




17-Jun-2019 14:47:14


92


723.2000


XLON


01502015000028287-E0eOg5EFEwti20190617




17-Jun-2019 14:47:14


199


723.2000


XLON


11502115000028304-E0eOg5EFEwta20190617




17-Jun-2019 14:47:14


178


723.4000


XLON


01502015000028310-E0eOg5EFEwry20190617




17-Jun-2019 14:47:14


570


723.4000


XLON


01502015000028310-E0eOg5EFEwrw20190617




17-Jun-2019 14:48:23


122


723.4000


XLON


11502115000028454-E0eOg5EFEykV20190617




17-Jun-2019 14:48:23


371


723.4000


XLON


11502115000028454-E0eOg5EFEykT20190617




17-Jun-2019 14:48:23


410


723.4000


XLON


01502015000028376-E0eOg5EFEykR20190617




17-Jun-2019 14:50:40


411


723.6000


XLON


01502015000028694-E0eOg5EFF3G720190617




17-Jun-2019 14:50:55


451


723.6000


XLON


11502115000028871-E0eOg5EFF3gZ20190617




17-Jun-2019 14:52:34


263


724.2000


XLON


11502115000029080-E0eOg5EFF6Rn20190617




17-Jun-2019 14:52:34


174


724.2000


XLON


11502115000029080-E0eOg5EFF6Rp20190617




17-Jun-2019 14:56:04


310


723.4000


XLON


11502115000029419-E0eOg5EFFCcv20190617




17-Jun-2019 14:56:04


37


723.4000


XLON


11502115000029419-E0eOg5EFFCcx20190617




17-Jun-2019 14:56:04


63


723.4000


XLON


01502015000029408-E0eOg5EFFCcz20190617




17-Jun-2019 14:56:04


410


723.4000


XLON


11502115000029356-E0eOg5EFFCct20190617




17-Jun-2019 14:56:06


436


723.2000


XLON


01502015000029237-E0eOg5EFFChW20190617




17-Jun-2019 14:57:34


222


723.2000


XLON


01502015000029543-E0eOg5EFFEvA20190617




17-Jun-2019 14:57:37


177


723.0000


XLON


11502115000029579-E0eOg5EFFEzG20190617




17-Jun-2019 14:57:37


315


723.0000


XLON


11502115000029579-E0eOg5EFFEzJ20190617




17-Jun-2019 14:59:35


420


723.2000


XLON


11502115000029681-E0eOg5EFFHxJ20190617




17-Jun-2019 15:05:54


77


723.0000


XLON


01502015000030383-E0eOg5EFFTLr20190617




17-Jun-2019 15:05:54


433


723.0000


XLON


11502115000030403-E0eOg5EFFTLm20190617




17-Jun-2019 15:07:34


323


723.0000


XLON


11502115000030531-E0eOg5EFFVtf20190617




17-Jun-2019 15:07:34


87


723.0000


XLON


11502115000030531-E0eOg5EFFVth20190617




17-Jun-2019 15:09:21


615


722.8000


XLON


11502115000030695-E0eOg5EFFYcd20190617




17-Jun-2019 15:11:12


451


722.6000


XLON


01502015000030879-E0eOg5EFFc0B20190617




17-Jun-2019 15:11:12


493


722.6000


XLON


11502115000030921-E0eOg5EFFc0920190617




17-Jun-2019 15:12:41


152


722.2000


XLON


11502115000031036-E0eOg5EFFeYt20190617




17-Jun-2019 15:12:41


451


722.4000


XLON


01502015000031040-E0eOg5EFFeY820190617




17-Jun-2019 15:12:42


125


722.2000


XLON


11502115000031036-E0eOg5EFFeb720190617




17-Jun-2019 15:12:42


152


722.2000


XLON


11502115000031036-E0eOg5EFFeb920190617




17-Jun-2019 15:17:08


500


722.8000


XLON


11502115000031685-E0eOg5EFFlhj20190617




17-Jun-2019 15:17:36


244


722.6000


XLON


01502015000031657-E0eOg5EFFmS220190617




17-Jun-2019 15:17:36


6


722.6000


XLON


11502115000031675-E0eOg5EFFmRy20190617




17-Jun-2019 15:17:36


7


722.6000


XLON


01502015000031654-E0eOg5EFFmS020190617




17-Jun-2019 15:17:36


569


722.6000


XLON


11502115000031672-E0eOg5EFFmRu20190617




17-Jun-2019 15:17:36


64


722.6000


XLON


01502015000031649-E0eOg5EFFmRw20190617




17-Jun-2019 15:17:36


129


722.0000


XLON


11502115000031745-E0eOg5EFFmU120190617




17-Jun-2019 15:17:36


508


722.0000


XLON


11502115000031745-E0eOg5EFFmTx20190617




17-Jun-2019 15:20:27


117


721.2000


XLON


11502115000032081-E0eOg5EFFqkV20190617




17-Jun-2019 15:20:27


290


721.2000


XLON


11502115000032081-E0eOg5EFFqkZ20190617




17-Jun-2019 15:20:27


519


721.0000


XLON


01502015000031923-E0eOg5EFFqkj20190617




17-Jun-2019 15:20:27


207


721.2000


XLON


11502115000032081-E0eOg5EFFqkX20190617




17-Jun-2019 15:20:28


8


720.8000


XLON


11502115000031943-E0eOg5EFFqlP20190617




17-Jun-2019 15:20:50


210


720.8000


XLON


11502115000031943-E0eOg5EFFrY720190617




17-Jun-2019 15:20:50


73


720.8000


XLON


11502115000031943-E0eOg5EFFrYA20190617




17-Jun-2019 15:20:50


417


720.8000


XLON


11502115000031943-E0eOg5EFFrY420190617




17-Jun-2019 15:22:55


200


720.8000


XLON


11502115000032185-E0eOg5EFFuj620190617




17-Jun-2019 15:22:55


252


720.8000


XLON


11502115000032185-E0eOg5EFFuj420190617




17-Jun-2019 15:24:02


91


720.6000


XLON


01502015000032180-E0eOg5EFFwYz20190617




17-Jun-2019 15:26:44


480


721.0000


XLON


11502115000032804-E0eOg5EFG0iv20190617




17-Jun-2019 15:26:44


479


721.0000


XLON


01502015000032752-E0eOg5EFG0iZ20190617




17-Jun-2019 15:26:44


124


721.0000


XLON


11502115000032804-E0eOg5EFG0ix20190617




17-Jun-2019 15:26:44


182


721.0000


XLON


11502115000032773-E0eOg5EFG0ih20190617




17-Jun-2019 15:26:46


479


720.6000


XLON


01502015000032765-E0eOg5EFG0nX20190617




17-Jun-2019 15:29:10


410


720.6000


XLON


01502015000033030-E0eOg5EFG4WN20190617




17-Jun-2019 15:29:10


451


720.6000


XLON


11502115000032951-E0eOg5EFG4WL20190617




17-Jun-2019 15:29:40


393


720.6000


XLON


01502015000033089-E0eOg5EFG54I20190617




17-Jun-2019 15:30:56


242


720.6000


XLON


01502015000033247-E0eOg5EFG7AU20190617




17-Jun-2019 15:30:56


197


720.6000


XLON


01502015000033247-E0eOg5EFG7AW20190617




17-Jun-2019 15:30:57


491


720.4000


XLON


11502115000033116-E0eOg5EFG7DN20190617




17-Jun-2019 15:32:39


140


719.8000


XLON


01502015000033459-E0eOg5EFGA8l20190617




17-Jun-2019 15:32:39


352


719.8000


XLON


01502015000033459-E0eOg5EFGA8n20190617




17-Jun-2019 15:34:46


94


719.8000


XLON


01502015000033650-E0eOg5EFGDgE20190617




17-Jun-2019 15:34:46


101


719.8000


XLON


01502015000033650-E0eOg5EFGDgG20190617




17-Jun-2019 15:34:46


48


719.8000


XLON


01502015000033650-E0eOg5EFGDgC20190617




17-Jun-2019 15:34:46


177


719.8000


XLON


01502015000033690-E0eOg5EFGDip20190617




17-Jun-2019 15:34:46


167


719.8000


XLON


01502015000033650-E0eOg5EFGDin20190617




17-Jun-2019 15:34:46


329


719.8000


XLON


01502015000033690-E0eOg5EFGDiv20190617




17-Jun-2019 15:36:21


368


719.6000


XLON


11502115000033875-E0eOg5EFGGqh20190617




17-Jun-2019 15:36:46


492


719.4000


XLON


11502115000033842-E0eOg5EFGHYm20190617




17-Jun-2019 15:38:59


410


719.2000


XLON


01502015000034040-E0eOg5EFGL9720190617




17-Jun-2019 15:39:46


385


718.8000


XLON


11502115000034158-E0eOg5EFGMf420190617




17-Jun-2019 15:39:52


66


718.8000


XLON


11502115000034158-E0eOg5EFGMnB20190617




17-Jun-2019 15:41:36


411


719.0000


XLON


01502015000034422-E0eOg5EFGPuL20190617




17-Jun-2019 15:42:40


452


719.2000


XLON


11502115000034539-E0eOg5EFGRVp20190617




17-Jun-2019 15:43:16


533


719.0000


XLON


01502015000034526-E0eOg5EFGSRY20190617




17-Jun-2019 15:45:29


492


718.8000


XLON


11502115000034766-E0eOg5EFGX6P20190617




17-Jun-2019 15:45:55


410


719.0000


XLON


01502015000034903-E0eOg5EFGXsv20190617




17-Jun-2019 15:47:35


423


719.0000


XLON


11502115000035045-E0eOg5EFGa6S20190617




17-Jun-2019 15:47:35


69


719.0000


XLON


11502115000035045-E0eOg5EFGa6U20190617




17-Jun-2019 15:47:42


574


718.8000


XLON


01502015000035023-E0eOg5EFGaFU20190617




17-Jun-2019 15:51:09


98


719.4000


XLON


11502115000035330-E0eOg5EFGg5f20190617




17-Jun-2019 15:51:09


386


719.4000


XLON


11502115000035330-E0eOg5EFGg5c20190617




17-Jun-2019 15:51:09


3


719.4000


XLON


11502115000035330-E0eOg5EFGg5Z20190617




17-Jun-2019 15:52:35


407


719.4000


XLON


01502015000035492-E0eOg5EFGihj20190617




17-Jun-2019 15:52:35


44


719.4000


XLON


01502015000035492-E0eOg5EFGihl20190617




17-Jun-2019 15:53:44


451


719.2000


XLON


01502015000035450-E0eOg5EFGkSc20190617




17-Jun-2019 15:56:09


432


720.0000


XLON


01502015000035869-E0eOg5EFGoMt20190617




17-Jun-2019 15:57:11


538


719.8000


XLON


11502115000035912-E0eOg5EFGqME20190617




17-Jun-2019 15:58:02


315


720.2000


XLON


11502115000036086-E0eOg5EFGs4T20190617




17-Jun-2019 15:58:02


394


720.4000


XLON


11502115000036118-E0eOg5EFGs3X20190617




17-Jun-2019 15:59:55


220


720.2000


XLON


01502015000036347-E0eOg5EFGvzf20190617




17-Jun-2019 15:59:55


8


720.2000


XLON


01502015000036347-E0eOg5EFGvzj20190617




17-Jun-2019 15:59:55


249


720.2000


XLON


01502015000036347-E0eOg5EFGvzh20190617




17-Jun-2019 16:16:43


580


718.8000


XLON


11502115000038718-E0eOg5EFHSyx20190617




17-Jun-2019 16:16:43


112


718.8000


XLON


11502115000038718-E0eOg5EFHSyv20190617




17-Jun-2019 16:16:43


62


718.8000


XLON


11502115000038718-E0eOg5EFHSz120190617




17-Jun-2019 16:16:43


257


718.8000


XLON


11502115000038718-E0eOg5EFHSyz20190617




17-Jun-2019 16:17:27


675


719.0000


XLON


11502115000038799-E0eOg5EFHU8P20190617




17-Jun-2019 16:18:20


347


718.6000


XLON


01502015000038720-E0eOg5EFHVt920190617




17-Jun-2019 16:18:20


179


718.6000


XLON


01502015000038720-E0eOg5EFHVtE20190617




17-Jun-2019 16:18:20


3


718.6000


XLON


01502015000038720-E0eOg5EFHVtB20190617




17-Jun-2019 16:18:25


716


718.4000


XLON


11502115000038807-E0eOg5EFHW6O20190617




17-Jun-2019 16:20:43


112


718.6000


XLON


01502015000039262-E0eOg5EFHbL220190617




17-Jun-2019 16:20:43


1094


718.6000


XLON


01502015000039262-E0eOg5EFHbL420190617




17-Jun-2019 16:20:43


66


718.6000


XLON


01502015000039262-E0eOg5EFHbL020190617




17-Jun-2019 16:20:43


51


718.6000


XLON


01502015000039262-E0eOg5EFHbL620190617




17-Jun-2019 16:21:18


58


718.6000


XLON


01502015000039437-E0eOg5EFHdMb20190617




17-Jun-2019 16:21:18


475


718.6000


XLON


01502015000039437-E0eOg5EFHdMd20190617




17-Jun-2019 16:21:37


108


718.4000


XLON


11502115000039454-E0eOg5EFHe4t20190617




17-Jun-2019 16:21:37


29


718.4000


XLON


11502115000039454-E0eOg5EFHe4q20190617




17-Jun-2019 16:21:37


59


718.4000


XLON


11502115000039454-E0eOg5EFHe4w20190617




17-Jun-2019 16:23:35


422


718.4000


XLON


01502015000040003-E0eOg5EFHiRE20190617




17-Jun-2019 16:23:35


37


718.4000


XLON


11502115000039952-E0eOg5EFHiR620190617




17-Jun-2019 16:23:35


226


718.4000


XLON


11502115000040033-E0eOg5EFHiRK20190617




17-Jun-2019 16:23:35


13


718.4000


XLON


11502115000040025-E0eOg5EFHiRG20190617




17-Jun-2019 16:23:35


3


718.4000


XLON


11502115000040008-E0eOg5EFHiRA20190617




17-Jun-2019 16:23:35


533


718.4000


XLON


01502015000040012-E0eOg5EFHiRI20190617




17-Jun-2019 16:23:35


265


718.4000


XLON


11502115000039812-E0eOg5EFHiQs20190617




17-Jun-2019 16:23:35


55


718.4000


XLON


01502015000039834-E0eOg5EFHiQu20190617




17-Jun-2019 16:23:35


65


718.4000


XLON


01502015000039880-E0eOg5EFHiR420190617




17-Jun-2019 16:23:35


412


718.4000


XLON


11502115000039867-E0eOg5EFHiQw20190617




17-Jun-2019 16:23:35


17


718.4000


XLON


11502115000039870-E0eOg5EFHiQy20190617




17-Jun-2019 16:23:35


415


718.4000


XLON


01502015000039989-E0eOg5EFHiR820190617




17-Jun-2019 16:23:35


154


718.4000


XLON


11502115000039877-E0eOg5EFHiR020190617



 
 
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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