REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

24/09/2019 17:55

RNS Number : 5337N
Great Portland Estates PLC
24 September 2019
 


24 September 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
 
 



Date of purchase:
 


24 September 2019




Aggregate number of ordinary shares purchased:
 


177,800




Lowest price paid per share (p):
 


716.8000




Highest price paid per share (p):
 


722.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


720.1929



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 259,793,003 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: 24 September 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




24-Sep-2019 08:07:51


216


719.8000


XLON


11502115000002193-E0fYT415qjO820190924




24-Sep-2019 08:07:52


324


718.8000


XLON


01502015000002171-E0fYT415qjTw20190924




24-Sep-2019 08:15:14


111


716.8000


XLON


11502115000002419-E0fYT415r0g620190924




24-Sep-2019 08:15:34


103


716.8000


XLON


11502115000002419-E0fYT415r1Np20190924




24-Sep-2019 08:18:00


318


718.6000


XLON


01502015000003457-E0fYT415r5DB20190924




24-Sep-2019 08:18:00


232


718.2000


XLON


11502115000003325-E0fYT415r5DT20190924




24-Sep-2019 08:18:00


231


718.4000


XLON


01502015000003294-E0fYT415r5DE20190924




24-Sep-2019 08:19:11


75


717.8000


XLON


01502015000003515-E0fYT415r70i20190924




24-Sep-2019 08:19:14


137


717.8000


XLON


01502015000003515-E0fYT415r76A20190924




24-Sep-2019 08:19:47


273


717.4000


XLON


01502015000003500-E0fYT415r8DW20190924




24-Sep-2019 08:21:02


24


718.0000


XLON


11502115000003879-E0fYT415rAS320190924




24-Sep-2019 08:21:02


139


718.0000


XLON


11502115000003879-E0fYT415rAS020190924




24-Sep-2019 08:21:02


146


718.0000


XLON


11502115000003879-E0fYT415rARy20190924




24-Sep-2019 08:21:02


91


718.2000


XLON


11502115000003885-E0fYT415rARq20190924




24-Sep-2019 08:21:02


177


718.2000


XLON


11502115000003885-E0fYT415rARn20190924




24-Sep-2019 08:30:00


101


719.0000


XLON


11502115000005086-E0fYT415rOZH20190924




24-Sep-2019 08:30:00


113


719.0000


XLON


11502115000005086-E0fYT415rOY920190924




24-Sep-2019 08:30:00


1


719.0000


XLON


11502115000005086-E0fYT415rOYC20190924




24-Sep-2019 08:30:00


14


719.0000


XLON


11502115000005086-E0fYT415rOY220190924




24-Sep-2019 08:30:02


128


718.8000


XLON


01502015000004935-E0fYT415rOgn20190924




24-Sep-2019 08:35:37


233


720.6000


XLON


01502015000005836-E0fYT415rXiI20190924




24-Sep-2019 08:36:04


233


721.0000


XLON


11502115000005893-E0fYT415rYHK20190924




24-Sep-2019 08:36:04


233


721.0000


XLON


11502115000005891-E0fYT415rYHI20190924




24-Sep-2019 08:36:07


1


721.0000


XLON


01502015000005864-E0fYT415rYKT20190924




24-Sep-2019 08:36:07


225


721.0000


XLON


11502115000005893-E0fYT415rYKR20190924




24-Sep-2019 08:41:06


44


721.4000


XLON


11502115000006321-E0fYT415resR20190924




24-Sep-2019 08:41:15


216


722.2000


XLON


11502115000006447-E0fYT415rfDa20190924




24-Sep-2019 08:41:15


212


722.2000


XLON


01502015000006426-E0fYT415rfDV20190924




24-Sep-2019 08:41:15


211


722.2000


XLON


01502015000006427-E0fYT415rfDe20190924




24-Sep-2019 08:41:15


19


722.2000


XLON


11502115000006449-E0fYT415rfDi20190924




24-Sep-2019 08:41:15


274


722.2000


XLON


11502115000006446-E0fYT415rfDO20190924




24-Sep-2019 08:41:16


462


722.2000


XLON


11502115000006450-E0fYT415rfGV20190924




24-Sep-2019 08:41:19


330


722.2000


XLON


01502015000006432-E0fYT415rfJs20190924




24-Sep-2019 08:43:01


192


721.0000


XLON


01502015000006573-E0fYT415rhQt20190924




24-Sep-2019 08:43:01


34


721.0000


XLON


01502015000006573-E0fYT415rhR320190924




24-Sep-2019 08:43:01


316


721.0000


XLON


11502115000006573-E0fYT415rhQk20190924




24-Sep-2019 08:43:01


565


721.0000


XLON


11502115000006574-E0fYT415rhR520190924




24-Sep-2019 08:44:51


270


720.4000


XLON


11502115000006697-E0fYT415rji620190924




24-Sep-2019 08:45:32


204


720.2000


XLON


11502115000006711-E0fYT415rkVy20190924




24-Sep-2019 08:45:32


108


720.2000


XLON


11502115000006711-E0fYT415rkVs20190924




24-Sep-2019 08:45:42


270


720.0000


XLON


11502115000006707-E0fYT415rkts20190924




24-Sep-2019 08:46:11


249


719.8000


XLON


01502015000006574-E0fYT415rlW320190924




24-Sep-2019 08:47:17


386


720.0000


XLON


01502015000006958-E0fYT415rnb120190924




24-Sep-2019 08:47:17


95


720.0000


XLON


01502015000006958-E0fYT415rnax20190924




24-Sep-2019 08:47:17


82


720.0000


XLON


01502015000006958-E0fYT415rnaz20190924




24-Sep-2019 08:47:17


316


720.2000


XLON


11502115000006987-E0fYT415rnat20190924




24-Sep-2019 08:47:19


314


720.0000


XLON


01502015000006958-E0fYT415rndf20190924




24-Sep-2019 08:47:19


225


720.0000


XLON


01502015000006973-E0fYT415rndh20190924




24-Sep-2019 08:49:22


543


719.0000


XLON


11502115000007255-E0fYT415rqvQ20190924




24-Sep-2019 08:49:22


327


719.2000


XLON


11502115000007285-E0fYT415rqvO20190924




24-Sep-2019 08:50:43


173


719.2000


XLON


01502015000007419-E0fYT415rsvM20190924




24-Sep-2019 08:50:43


104


719.2000


XLON


01502015000007419-E0fYT415rsvK20190924




24-Sep-2019 08:54:02


194


719.2000


XLON


11502115000007628-E0fYT415rxwy20190924




24-Sep-2019 08:54:02


15


719.2000


XLON


11502115000007628-E0fYT415rxww20190924




24-Sep-2019 08:54:03


367


719.0000


XLON


11502115000007494-E0fYT415rxyA20190924




24-Sep-2019 08:58:35


92


720.0000


XLON


01502015000008105-E0fYT415s4PH20190924




24-Sep-2019 08:58:35


144


720.0000


XLON


01502015000008105-E0fYT415s4PF20190924




24-Sep-2019 09:00:43


224


720.6000


XLON


11502115000008507-E0fYT415sBpT20190924




24-Sep-2019 09:00:43


359


720.4000


XLON


01502015000008470-E0fYT415sBpX20190924




24-Sep-2019 09:01:43


276


720.2000


XLON


11502115000008485-E0fYT415sDqQ20190924




24-Sep-2019 09:02:20


207


719.8000


XLON


11502115000008737-E0fYT415sF6m20190924




24-Sep-2019 09:03:53


27


719.6000


XLON


01502015000008912-E0fYT415sH9F20190924




24-Sep-2019 09:03:53


151


719.6000


XLON


01502015000008912-E0fYT415sH9B20190924




24-Sep-2019 09:03:53


382


719.6000


XLON


01502015000008912-E0fYT415sH9D20190924




24-Sep-2019 09:04:24


21


719.6000


XLON


01502015000009031-E0fYT415sIen20190924




24-Sep-2019 09:04:24


275


719.6000


XLON


01502015000009031-E0fYT415sIel20190924




24-Sep-2019 09:05:31


342


719.2000


XLON


11502115000008928-E0fYT415sKbj20190924




24-Sep-2019 09:05:31


274


719.0000


XLON


11502115000008912-E0fYT415sKcF20190924




24-Sep-2019 09:06:32


185


719.6000


XLON


11502115000009265-E0fYT415sMBF20190924




24-Sep-2019 09:07:57


553


719.6000


XLON


01502015000009340-E0fYT415sO2J20190924




24-Sep-2019 09:07:57


280


719.6000


XLON


01502015000009340-E0fYT415sO2H20190924




24-Sep-2019 09:07:57


245


719.6000


XLON


01502015000009277-E0fYT415sO2F20190924




24-Sep-2019 09:07:57


211


719.6000


XLON


01502015000009263-E0fYT415sO2B20190924




24-Sep-2019 09:07:57


347


719.6000


XLON


11502115000009372-E0fYT415sO2L20190924




24-Sep-2019 09:07:57


217


719.6000


XLON


01502015000009269-E0fYT415sO2D20190924




24-Sep-2019 09:18:50


102


720.4000


XLON


11502115000010319-E0fYT415scau20190924




24-Sep-2019 09:22:18


452


721.6000


XLON


01502015000010471-E0fYT415shmo20190924




24-Sep-2019 09:22:18


274


721.6000


XLON


01502015000010472-E0fYT415shms20190924




24-Sep-2019 09:22:18


251


721.6000


XLON


11502115000010504-E0fYT415shmq20190924




24-Sep-2019 09:23:19


362


720.4000


XLON


01502015000010749-E0fYT415sj3p20190924




24-Sep-2019 09:23:19


390


720.4000


XLON


01502015000010749-E0fYT415sj3n20190924




24-Sep-2019 09:23:33


70


720.4000


XLON


11502115000010791-E0fYT415sjHb20190924




24-Sep-2019 09:24:59


23


720.4000


XLON


11502115000010942-E0fYT415slF020190924




24-Sep-2019 09:24:59


179


720.4000


XLON


11502115000010942-E0fYT415slF220190924




24-Sep-2019 09:24:59


372


720.4000


XLON


11502115000010942-E0fYT415slEy20190924




24-Sep-2019 09:25:24


353


720.4000


XLON


01502015000010922-E0fYT415sloE20190924




24-Sep-2019 09:25:24


72


720.4000


XLON


01502015000010922-E0fYT415sloC20190924




24-Sep-2019 09:26:22


73


720.0000


XLON


11502115000010948-E0fYT415sn0d20190924




24-Sep-2019 09:26:22


227


720.0000


XLON


11502115000010948-E0fYT415sn0f20190924




24-Sep-2019 09:28:21


36


720.2000


XLON


01502015000011102-E0fYT415spqz20190924




24-Sep-2019 09:28:21


398


720.2000


XLON


01502015000011102-E0fYT415spqx20190924




24-Sep-2019 09:29:01


71


719.8000


XLON


01502015000011097-E0fYT415sqVv20190924




24-Sep-2019 09:29:42


73


719.8000


XLON


01502015000011097-E0fYT415sr3020190924




24-Sep-2019 09:32:10


71


720.0000


XLON


01502015000011389-E0fYT415stvp20190924




24-Sep-2019 09:32:10


266


720.0000


XLON


11502115000011401-E0fYT415stvr20190924




24-Sep-2019 09:32:10


262


720.0000


XLON


01502015000011509-E0fYT415stwF20190924




24-Sep-2019 09:32:10


279


720.0000


XLON


01502015000011386-E0fYT415stvn20190924




24-Sep-2019 09:32:10


87


720.0000


XLON


01502015000011339-E0fYT415stvh20190924




24-Sep-2019 09:32:10


217


720.0000


XLON


11502115000011362-E0fYT415stvl20190924




24-Sep-2019 09:32:10


748


720.0000


XLON


01502015000011356-E0fYT415stvj20190924




24-Sep-2019 09:32:10


232


720.0000


XLON


11502115000011345-E0fYT415stvf20190924




24-Sep-2019 09:33:45


121


718.2000


XLON


01502015000011515-E0fYT415svrV20190924




24-Sep-2019 09:37:38


500


719.2000


XLON


01502015000011981-E0fYT415t0Tf20190924




24-Sep-2019 09:38:06


367


719.2000


XLON


11502115000012016-E0fYT415t10w20190924




24-Sep-2019 09:43:15


310


719.2000


XLON


11502115000012410-E0fYT415t62d20190924




24-Sep-2019 09:43:15


99


719.2000


XLON


11502115000012410-E0fYT415t62f20190924




24-Sep-2019 09:47:29


166


719.4000


XLON


11502115000012766-E0fYT415tAhG20190924




24-Sep-2019 09:48:19


151


719.8000


XLON


01502015000012819-E0fYT415tC0x20190924




24-Sep-2019 09:48:19


26


719.8000


XLON


01502015000012821-E0fYT415tC1720190924




24-Sep-2019 09:48:19


179


719.8000


XLON


01502015000012819-E0fYT415tC0z20190924




24-Sep-2019 09:48:19


328


719.8000


XLON


11502115000012838-E0fYT415tC1120190924




24-Sep-2019 09:48:19


293


719.8000


XLON


01502015000012821-E0fYT415tC1320190924




24-Sep-2019 09:51:15


125


720.0000


XLON


11502115000013170-E0fYT415tF3i20190924




24-Sep-2019 09:51:15


500


720.0000


XLON


11502115000013170-E0fYT415tF3g20190924




24-Sep-2019 09:51:18


351


720.0000


XLON


01502015000013154-E0fYT415tF7Y20190924




24-Sep-2019 09:55:34


613


720.0000


XLON


01502015000013567-E0fYT415tIoi20190924




24-Sep-2019 09:55:34


310


720.0000


XLON


01502015000013567-E0fYT415tIok20190924




24-Sep-2019 09:58:06


345


720.2000


XLON


11502115000013795-E0fYT415tLLg20190924




24-Sep-2019 09:58:06


42


720.2000


XLON


11502115000013795-E0fYT415tLLi20190924




24-Sep-2019 09:58:06


356


720.2000


XLON


11502115000013795-E0fYT415tLLe20190924




24-Sep-2019 10:03:15


208


720.4000


XLON


11502115000014177-E0fYT415tSIm20190924




24-Sep-2019 10:03:15


219


720.4000


XLON


01502015000014334-E0fYT415tSIq20190924




24-Sep-2019 10:03:15


704


720.4000


XLON


11502115000014170-E0fYT415tSIk20190924




24-Sep-2019 10:03:15


246


720.4000


XLON


01502015000014134-E0fYT415tSIi20190924




24-Sep-2019 10:03:15


211


720.4000


XLON


01502015000014512-E0fYT415tSIw20190924




24-Sep-2019 10:03:15


121


720.4000


XLON


01502015000014512-E0fYT415tSIu20190924




24-Sep-2019 10:03:15


218


720.4000


XLON


11502115000014414-E0fYT415tSIs20190924




24-Sep-2019 10:05:22


500


719.8000


XLON


01502015000014714-E0fYT415tUVp20190924




24-Sep-2019 10:05:22


138


719.8000


XLON


01502015000014714-E0fYT415tUVr20190924




24-Sep-2019 10:06:39


264


719.6000


XLON


11502115000014840-E0fYT415tW1920190924




24-Sep-2019 10:06:39


45


719.6000


XLON


11502115000014840-E0fYT415tW1E20190924




24-Sep-2019 10:06:39


190


719.6000


XLON


11502115000014840-E0fYT415tW1B20190924




24-Sep-2019 10:06:39


477


719.6000


XLON


11502115000014840-E0fYT415tW1G20190924




24-Sep-2019 10:06:49


86


719.4000


XLON


01502015000014674-E0fYT415tW6b20190924




24-Sep-2019 10:06:49


429


719.4000


XLON


01502015000014674-E0fYT415tW6Z20190924




24-Sep-2019 10:10:32


375


718.8000


XLON


11502115000015199-E0fYT415ta2Z20190924




24-Sep-2019 10:10:32


515


718.8000


XLON


01502015000015180-E0fYT415ta2X20190924




24-Sep-2019 10:10:32


96


718.8000


XLON


11502115000015199-E0fYT415ta2b20190924




24-Sep-2019 10:10:32


953


718.6000


XLON


11502115000015167-E0fYT415ta3320190924




24-Sep-2019 10:14:22


433


718.2000


XLON


11502115000014540-E0fYT415tekJ20190924




24-Sep-2019 10:19:44


438


717.8000


XLON


11502115000015874-E0fYT415tjtK20190924




24-Sep-2019 10:23:05


446


717.4000


XLON


11502115000015915-E0fYT415tnhG20190924




24-Sep-2019 10:23:05


297


717.4000


XLON


01502015000015986-E0fYT415tnhM20190924




24-Sep-2019 10:23:05


3


717.4000


XLON


11502115000015915-E0fYT415tnhI20190924




24-Sep-2019 10:27:17


368


717.2000


XLON


01502015000015217-E0fYT415trD920190924




24-Sep-2019 10:27:17


522


717.4000


XLON


11502115000016355-E0fYT415trD120190924




24-Sep-2019 10:27:21


338


717.0000


XLON


01502015000016487-E0fYT415trFa20190924




24-Sep-2019 10:30:20


448


717.0000


XLON


11502115000016670-E0fYT415tusk20190924




24-Sep-2019 10:35:03


363


717.6000


XLON


01502015000017240-E0fYT415u0PM20190924




24-Sep-2019 10:35:03


411


717.6000


XLON


01502015000017165-E0fYT415u0PK20190924




24-Sep-2019 10:38:05


66


718.2000


XLON


11502115000017614-E0fYT415u5hW20190924




24-Sep-2019 10:38:19


99


718.2000


XLON


11502115000017614-E0fYT415u6Jn20190924




24-Sep-2019 10:38:19


394


718.2000


XLON


11502115000017614-E0fYT415u6Jl20190924




24-Sep-2019 10:38:50


207


718.2000


XLON


01502015000017683-E0fYT415u6rY20190924




24-Sep-2019 10:41:33


527


717.4000


XLON


01502015000017896-E0fYT415uCdD20190924




24-Sep-2019 10:41:33


376


717.4000


XLON


01502015000017944-E0fYT415uCdF20190924




24-Sep-2019 10:41:33


148


717.4000


XLON


11502115000017964-E0fYT415uCdJ20190924




24-Sep-2019 10:41:33


312


717.4000


XLON


01502015000017945-E0fYT415uCdH20190924




24-Sep-2019 10:42:15


573


717.0000


XLON


01502015000017976-E0fYT415uEA420190924




24-Sep-2019 10:52:26


351


721.6000


XLON


11502115000019186-E0fYT415uTRT20190924




24-Sep-2019 10:52:26


250


721.6000


XLON


01502015000019226-E0fYT415uTRb20190924




24-Sep-2019 10:52:26


218


721.6000


XLON


11502115000019187-E0fYT415uTRf20190924




24-Sep-2019 10:53:38


976


722.6000


XLON


11502115000019300-E0fYT415uVSC20190924




24-Sep-2019 10:57:02


242


720.2000


XLON


11502115000019727-E0fYT415udAE20190924




24-Sep-2019 10:57:02


884


720.4000


XLON


01502015000019747-E0fYT415ud9w20190924




24-Sep-2019 10:57:02


74


720.2000


XLON


11502115000019727-E0fYT415udAC20190924




24-Sep-2019 10:57:02


141


720.2000


XLON


11502115000019727-E0fYT415udAA20190924




24-Sep-2019 10:57:02


92


720.4000


XLON


01502015000019747-E0fYT415ud9u20190924




24-Sep-2019 10:57:09


540


720.0000


XLON


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24-Sep-2019 11:01:14


415


720.4000


XLON


01502015000019967-E0fYT415ujuR20190924




24-Sep-2019 11:01:14


286


720.0000


XLON


01502015000019927-E0fYT415ujul20190924




24-Sep-2019 11:01:14


130


720.0000


XLON


01502015000019927-E0fYT415ujun20190924




24-Sep-2019 11:05:25


207


720.4000


XLON


11502115000020642-E0fYT415uqrk20190924




24-Sep-2019 11:06:59


247


720.0000


XLON


01502015000020676-E0fYT415utEf20190924




24-Sep-2019 11:08:45


73


720.0000


XLON


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24-Sep-2019 11:08:51


213


720.0000


XLON


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24-Sep-2019 11:09:59


42


720.0000


XLON


11502115000020960-E0fYT415uw8U20190924




24-Sep-2019 11:10:23


721


720.2000


XLON


11502115000021133-E0fYT415uwmy20190924




24-Sep-2019 11:13:03


175


720.2000


XLON


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24-Sep-2019 11:13:03


300


720.2000


XLON


01502015000021396-E0fYT415v0G720190924




24-Sep-2019 11:13:22


213


720.0000


XLON


11502115000021022-E0fYT415v0bm20190924




24-Sep-2019 11:13:22


74


720.0000


XLON


11502115000021022-E0fYT415v0bk20190924




24-Sep-2019 11:18:41


794


720.4000


XLON


11502115000022246-E0fYT415v7ET20190924




24-Sep-2019 11:18:41


97


720.4000


XLON


01502015000022279-E0fYT415v7Ed20190924




24-Sep-2019 11:18:41


115


720.4000


XLON


01502015000022279-E0fYT415v7Eb20190924




24-Sep-2019 11:24:23


367


720.8000


XLON


01502015000022734-E0fYT415vCWv20190924




24-Sep-2019 11:24:49


976


720.8000


XLON


11502115000022700-E0fYT415vCya20190924




24-Sep-2019 11:25:59


500


720.8000


XLON


11502115000022817-E0fYT415vDyY20190924




24-Sep-2019 11:30:03


259


721.2000


XLON


01502015000023046-E0fYT415vIgE20190924




24-Sep-2019 11:30:03


177


721.2000


XLON


11502115000022980-E0fYT415vIgA20190924




24-Sep-2019 11:30:03


265


721.2000


XLON


01502015000023058-E0fYT415vIgG20190924




24-Sep-2019 11:30:03


33


721.2000


XLON


11502115000022980-E0fYT415vIgC20190924




24-Sep-2019 11:30:03


243


721.2000


XLON


11502115000023029-E0fYT415vIgI20190924




24-Sep-2019 11:33:02


588


720.8000


XLON


11502115000023481-E0fYT415vNB420190924




24-Sep-2019 11:33:02


391


720.8000


XLON


01502015000023324-E0fYT415vNB020190924




24-Sep-2019 11:33:02


1659


720.8000


XLON


11502115000023273-E0fYT415vNAy20190924




24-Sep-2019 11:33:02


111


720.8000


XLON


11502115000023481-E0fYT415vNB620190924




24-Sep-2019 11:40:57


1053


720.0000


XLON


01502015000024137-E0fYT415vVk220190924




24-Sep-2019 11:42:50


441


719.4000


XLON


11502115000024080-E0fYT415vYEe20190924




24-Sep-2019 11:42:50


287


719.4000


XLON


11502115000024080-E0fYT415vYEa20190924




24-Sep-2019 11:42:50


15


719.4000


XLON


11502115000024080-E0fYT415vYEc20190924




24-Sep-2019 11:43:06


496


719.4000


XLON


01502015000024311-E0fYT415vYcW20190924




24-Sep-2019 11:43:06


391


719.4000


XLON


01502015000024311-E0fYT415vYcY20190924




24-Sep-2019 11:43:41


78


719.0000


XLON


01502015000024115-E0fYT415vZ8r20190924




24-Sep-2019 11:45:16


447


719.0000


XLON


01502015000024115-E0fYT415vb0s20190924




24-Sep-2019 11:45:16


218


719.0000


XLON


01502015000024115-E0fYT415vb0q20190924




24-Sep-2019 11:47:44


732


719.0000


XLON


11502115000024616-E0fYT415ve6g20190924




24-Sep-2019 11:47:44


33


719.0000


XLON


11502115000024504-E0fYT415ve6e20190924




24-Sep-2019 11:47:44


35


719.0000


XLON


11502115000024644-E0fYT415ve6i20190924




24-Sep-2019 11:47:44


457


719.0000


XLON


01502015000024697-E0fYT415ve6m20190924




24-Sep-2019 11:47:44


240


719.0000


XLON


01502015000024697-E0fYT415ve6o20190924




24-Sep-2019 11:47:44


309


719.0000


XLON


11502115000024504-E0fYT415ve6Z20190924




24-Sep-2019 11:47:44


244


719.0000


XLON


11502115000024644-E0fYT415ve6k20190924




24-Sep-2019 11:50:13


8


718.4000


XLON


01502015000024834-E0fYT415vhYK20190924




24-Sep-2019 11:50:13


396


718.4000


XLON


01502015000024834-E0fYT415vhYH20190924




24-Sep-2019 11:55:05


671


718.0000


XLON


01502015000025241-E0fYT415vnbq20190924




24-Sep-2019 11:55:05


40


718.0000


XLON


11502115000025306-E0fYT415vnbs20190924




24-Sep-2019 12:02:48


674


718.6000


XLON


01502015000027158-E0fYT415w8y420190924




24-Sep-2019 12:03:44


370


718.8000


XLON


11502115000027296-E0fYT415wAmm20190924




24-Sep-2019 12:03:51


518


718.6000


XLON


11502115000027205-E0fYT415wAu820190924




24-Sep-2019 12:04:01


370


718.6000


XLON


11502115000027254-E0fYT415wBCb20190924




24-Sep-2019 12:04:39


712


718.6000


XLON


01502015000027330-E0fYT415wBwL20190924




24-Sep-2019 12:11:51


184


719.4000


XLON


01502015000027874-E0fYT415wLrw20190924




24-Sep-2019 12:13:48


177


719.6000


XLON


11502115000028070-E0fYT415wO7m20190924




24-Sep-2019 12:13:48


800


719.6000


XLON


11502115000028070-E0fYT415wO7k20190924




24-Sep-2019 12:15:28


247


719.4000


XLON


11502115000028193-E0fYT415wQFF20190924




24-Sep-2019 12:22:08


212


719.6000


XLON


01502015000029041-E0fYT415wXoG20190924




24-Sep-2019 12:22:08


218


719.6000


XLON


01502015000028929-E0fYT415wXoC20190924




24-Sep-2019 12:22:08


275


719.6000


XLON


11502115000029088-E0fYT415wXoI20190924




24-Sep-2019 12:22:08


91


719.6000


XLON


01502015000028687-E0fYT415wXo620190924




24-Sep-2019 12:22:08


233


719.6000


XLON


11502115000028996-E0fYT415wXoE20190924




24-Sep-2019 12:22:08


232


719.6000


XLON


01502015000028691-E0fYT415wXoA20190924




24-Sep-2019 12:22:08


132


719.6000


XLON


01502015000028687-E0fYT415wXo820190924




24-Sep-2019 12:26:05


287


720.4000


XLON


01502015000029694-E0fYT415wcBz20190924




24-Sep-2019 12:26:05


502


720.4000


XLON


01502015000029694-E0fYT415wcBx20190924




24-Sep-2019 12:26:07


1453


720.4000


XLON


11502115000029751-E0fYT415wcGN20190924




24-Sep-2019 12:27:21


612


719.8000


XLON


11502115000029856-E0fYT415wdd020190924




24-Sep-2019 12:28:01


162


719.4000


XLON


01502015000029804-E0fYT415weFP20190924




24-Sep-2019 12:28:01


358


719.4000


XLON


01502015000029804-E0fYT415weFR20190924




24-Sep-2019 12:28:01


3


719.4000


XLON


01502015000029804-E0fYT415weFN20190924




24-Sep-2019 12:28:01


89


719.4000


XLON


01502015000029804-E0fYT415weFL20190924




24-Sep-2019 12:32:49


1229


719.2000


XLON


01502015000030145-E0fYT415wjGM20190924




24-Sep-2019 12:34:29


310


719.0000


XLON


01502015000030251-E0fYT415wkch20190924




24-Sep-2019 12:35:41


278


719.0000


XLON


11502115000030368-E0fYT415wm6W20190924




24-Sep-2019 12:35:41


89


719.0000


XLON


11502115000030368-E0fYT415wm6Y20190924




24-Sep-2019 12:37:50


89


719.0000


XLON


01502015000030415-E0fYT415wo6420190924




24-Sep-2019 12:40:25


500


719.2000


XLON


11502115000030680-E0fYT415wqhK20190924




24-Sep-2019 12:40:25


409


719.4000


XLON


11502115000030680-E0fYT415wqhM20190924




24-Sep-2019 12:40:25


794


719.2000


XLON


01502015000030550-E0fYT415wqh620190924




24-Sep-2019 12:40:49


207


718.8000


XLON


11502115000030705-E0fYT415wr7V20190924




24-Sep-2019 12:43:30


434


718.6000


XLON


11502115000030806-E0fYT415wtlO20190924




24-Sep-2019 12:43:30


333


718.6000


XLON


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24-Sep-2019 12:43:31


708


718.4000


XLON


11502115000030791-E0fYT415wtlc20190924




24-Sep-2019 12:44:55


498


718.4000


XLON


11502115000030863-E0fYT415wv0W20190924




24-Sep-2019 12:44:55


27


718.4000


XLON


11502115000030863-E0fYT415wv0Y20190924




24-Sep-2019 12:52:49


227


718.6000


XLON


01502015000031465-E0fYT415x25n20190924




24-Sep-2019 12:54:17


288


718.8000


XLON


11502115000031622-E0fYT415x3I420190924




24-Sep-2019 12:54:17


692


718.8000


XLON


01502015000031548-E0fYT415x3Hx20190924




24-Sep-2019 12:55:57


586


718.6000


XLON


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24-Sep-2019 12:57:21


93


718.6000


XLON


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24-Sep-2019 12:57:35


521


718.6000


XLON


11502115000031795-E0fYT415x62E20190924




24-Sep-2019 12:57:35


335


718.6000


XLON


11502115000031795-E0fYT415x62G20190924




24-Sep-2019 12:59:29


473


718.4000


XLON


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24-Sep-2019 12:59:29


430


718.4000


XLON


01502015000031865-E0fYT415x89I20190924




24-Sep-2019 12:59:29


185


718.4000


XLON


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24-Sep-2019 13:04:01


173


718.8000


XLON


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24-Sep-2019 13:06:54


500


718.8000


XLON


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24-Sep-2019 13:06:57


476


718.8000


XLON


11502115000032488-E0fYT415xGUg20190924




24-Sep-2019 13:07:21


227


718.8000


XLON


11502115000032522-E0fYT415xH1820190924




24-Sep-2019 13:08:30


95


718.6000


XLON


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24-Sep-2019 13:10:23


797


719.0000


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24-Sep-2019 13:11:23


345


719.0000


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24-Sep-2019 13:13:40


343


719.0000


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24-Sep-2019 13:13:40


412


719.0000


XLON


01502015000032794-E0fYT415xMyv20190924




24-Sep-2019 13:14:32


262


719.2000


XLON


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24-Sep-2019 13:15:14


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719.0000


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01502015000032928-E0fYT415xOP420190924




24-Sep-2019 13:15:14


256


719.0000


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24-Sep-2019 13:15:41


684


718.6000


XLON


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24-Sep-2019 13:17:19


458


718.2000


XLON


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24-Sep-2019 13:17:19


226


718.2000


XLON


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24-Sep-2019 13:19:17


295


718.4000


XLON


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24-Sep-2019 13:19:17


472


718.4000


XLON


01502015000033249-E0fYT415xSbq20190924




24-Sep-2019 13:19:17


218


718.4000


XLON


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24-Sep-2019 13:19:17


579


718.4000


XLON


11502115000033294-E0fYT415xSbk20190924




24-Sep-2019 13:19:17


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718.4000


XLON


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24-Sep-2019 13:20:32


46


717.6000


XLON


11502115000033305-E0fYT415xTyd20190924




24-Sep-2019 13:20:32


607


717.6000


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24-Sep-2019 13:26:50


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717.8000


XLON


11502115000033778-E0fYT415xZzx20190924




24-Sep-2019 13:26:50


379


717.8000


XLON


11502115000033778-E0fYT415xZzz20190924




24-Sep-2019 13:29:02


361


717.8000


XLON


11502115000033928-E0fYT415xcDi20190924




24-Sep-2019 13:29:13


227


717.6000


XLON


11502115000033826-E0fYT415xcUp20190924




24-Sep-2019 13:35:00


61


717.8000


XLON


11502115000034413-E0fYT415xijX20190924




24-Sep-2019 13:35:00


486


717.8000


XLON


11502115000034386-E0fYT415xijT20190924




24-Sep-2019 13:35:00


179


717.8000


XLON


01502015000034423-E0fYT415xijZ20190924




24-Sep-2019 13:35:00


995


717.8000


XLON


11502115000034389-E0fYT415xijV20190924




24-Sep-2019 13:35:41


257


717.8000


XLON


01502015000034474-E0fYT415xjsO20190924




24-Sep-2019 13:35:59


268


717.4000


XLON


11502115000034492-E0fYT415xk7p20190924




24-Sep-2019 13:38:48


500


717.6000


XLON


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24-Sep-2019 13:39:44


582


717.6000


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24-Sep-2019 13:44:29


361


717.8000


XLON


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24-Sep-2019 13:44:29


207


717.8000


XLON


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24-Sep-2019 13:47:50


296


717.8000


XLON


11502115000035593-E0fYT415xxRh20190924




24-Sep-2019 13:47:50


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717.8000


XLON


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24-Sep-2019 13:47:50


149


717.8000


XLON


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24-Sep-2019 13:47:50


140


717.8000


XLON


11502115000035556-E0fYT415xxRf20190924




24-Sep-2019 13:49:01


387


717.8000


XLON


11502115000035725-E0fYT415xyf120190924




24-Sep-2019 13:50:41


100


717.8000


XLON


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24-Sep-2019 13:50:42


517


717.8000


XLON


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24-Sep-2019 13:53:14


349


718.2000


XLON


01502015000036191-E0fYT415y3ER20190924




24-Sep-2019 13:53:40


348


717.8000


XLON


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24-Sep-2019 13:55:47


567


717.8000


XLON


11502115000036343-E0fYT415y61J20190924




24-Sep-2019 13:55:47


121


717.8000


XLON


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24-Sep-2019 13:55:47


304


717.8000


XLON


01502015000036456-E0fYT415y61P20190924




24-Sep-2019 13:55:47


359


717.8000


XLON


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24-Sep-2019 14:02:17


379


718.6000


XLON


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24-Sep-2019 14:04:32


597


720.0000


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24-Sep-2019 14:04:32


351


720.0000


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24-Sep-2019 14:09:03


243


719.2000


XLON


11502115000037582-E0fYT415yMDI20190924




24-Sep-2019 14:09:03


255


719.2000


XLON


01502015000037542-E0fYT415yMDK20190924




24-Sep-2019 14:09:03


263


719.2000


XLON


01502015000037526-E0fYT415yMDG20190924




24-Sep-2019 14:09:03


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719.2000


XLON


11502115000037572-E0fYT415yMDE20190924




24-Sep-2019 14:09:03


189


719.2000


XLON


11502115000037572-E0fYT415yMDC20190924




24-Sep-2019 14:12:23


227


719.4000


XLON


11502115000038345-E0fYT415yQUo20190924




24-Sep-2019 14:12:23


183


719.4000


XLON


01502015000038314-E0fYT415yQUq20190924




24-Sep-2019 14:12:23


48


719.4000


XLON


01502015000038314-E0fYT415yQUt20190924




24-Sep-2019 14:12:23


214


719.4000


XLON


11502115000038331-E0fYT415yQUm20190924




24-Sep-2019 14:12:23


699


719.4000


XLON


11502115000037790-E0fYT415yQUi20190924




24-Sep-2019 14:12:23


209


719.4000


XLON


01502015000037752-E0fYT415yQUk20190924




24-Sep-2019 14:12:23


252


719.4000


XLON


11502115000037786-E0fYT415yQUg20190924




24-Sep-2019 14:14:31


572


719.4000


XLON


01502015000038535-E0fYT415ySl720190924




24-Sep-2019 14:14:39


226


719.2000


XLON


01502015000038506-E0fYT415ySqU20190924




24-Sep-2019 14:14:39


235


719.2000


XLON


01502015000038506-E0fYT415ySqP20190924




24-Sep-2019 14:16:23


425


719.2000


XLON


01502015000038711-E0fYT415yUhH20190924




24-Sep-2019 14:17:22


387


719.2000


XLON


01502015000038741-E0fYT415yVwH20190924




24-Sep-2019 14:17:22


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719.2000


XLON


01502015000038741-E0fYT415yVwF20190924




24-Sep-2019 14:17:25


509


719.0000


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24-Sep-2019 14:19:36


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719.6000


XLON


11502115000039030-E0fYT415yXqY20190924




24-Sep-2019 14:19:36


14


719.6000


XLON


11502115000039030-E0fYT415yXqU20190924




24-Sep-2019 14:19:36


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719.6000


XLON


11502115000039030-E0fYT415yXqW20190924




24-Sep-2019 14:19:36


613


719.6000


XLON


11502115000039030-E0fYT415yXqa20190924




24-Sep-2019 14:24:01


405


719.6000


XLON


11502115000039293-E0fYT415ycS520190924




24-Sep-2019 14:24:01


116


719.6000


XLON


01502015000039386-E0fYT415ycSH20190924




24-Sep-2019 14:24:01


173


719.6000


XLON


01502015000039386-E0fYT415ycSF20190924




24-Sep-2019 14:26:52


116


719.0000


XLON


01502015000039689-E0fYT415yfvX20190924




24-Sep-2019 14:27:22


685


719.0000


XLON


01502015000039722-E0fYT415ygOh20190924




24-Sep-2019 14:27:22


413


719.0000


XLON


11502115000039793-E0fYT415ygOj20190924




24-Sep-2019 14:27:22


496


719.0000


XLON


11502115000039759-E0fYT415ygOf20190924




24-Sep-2019 14:27:22


202


719.0000


XLON


01502015000039689-E0fYT415ygOb20190924




24-Sep-2019 14:27:22


248


719.0000


XLON


01502015000039689-E0fYT415ygOd20190924




24-Sep-2019 14:29:23


3


718.8000


XLON


01502015000039922-E0fYT415yibV20190924




24-Sep-2019 14:29:23


134


718.8000


XLON


01502015000039922-E0fYT415yibJ20190924




24-Sep-2019 14:30:03


440


718.8000


XLON


01502015000039922-E0fYT415ykNm20190924




24-Sep-2019 14:34:38


334


719.2000


XLON


11502115000040779-E0fYT415ys1720190924




24-Sep-2019 14:34:38


406


719.2000


XLON


11502115000040592-E0fYT415ys1320190924




24-Sep-2019 14:34:38


232


719.2000


XLON


11502115000040779-E0fYT415ys1520190924




24-Sep-2019 14:36:13


500


719.2000


XLON


01502015000041087-E0fYT415yu6e20190924




24-Sep-2019 14:36:13


88


719.2000


XLON


01502015000041087-E0fYT415yu6g20190924




24-Sep-2019 14:36:24


463


720.0000


XLON


01502015000041102-E0fYT415yuKr20190924




24-Sep-2019 14:36:25


48


719.8000


XLON


11502115000041169-E0fYT415yuMN20190924




24-Sep-2019 14:36:25


446


719.8000


XLON


11502115000041169-E0fYT415yuMJ20190924




24-Sep-2019 14:39:51


85


720.6000


XLON


11502115000041657-E0fYT415yz5520190924




24-Sep-2019 14:39:51


173


720.6000


XLON


11502115000041657-E0fYT415yz5320190924




24-Sep-2019 14:40:08


589


720.6000


XLON


01502015000041613-E0fYT415yzdu20190924




24-Sep-2019 14:40:08


75


720.6000


XLON


01502015000041613-E0fYT415yzdw20190924




24-Sep-2019 14:46:47


212


720.2000


XLON


11502115000042296-E0fYT415z9rX20190924




24-Sep-2019 14:46:47


445


720.2000


XLON


01502015000042377-E0fYT415z9rh20190924




24-Sep-2019 14:46:47


213


720.2000


XLON


01502015000041937-E0fYT415z9rI20190924




24-Sep-2019 14:46:47


372


720.2000


XLON


11502115000042414-E0fYT415z9rf20190924




24-Sep-2019 14:46:47


220


720.2000


XLON


01502015000042193-E0fYT415z9rV20190924




24-Sep-2019 14:46:47


173


720.2000


XLON


11502115000042159-E0fYT415z9rM20190924




24-Sep-2019 14:46:47


937


720.2000


XLON


11502115000042159-E0fYT415z9rT20190924




24-Sep-2019 14:46:47


256


720.2000


XLON


11502115000042159-E0fYT415z9rO20190924




24-Sep-2019 14:46:47


249


720.2000


XLON


11502115000042031-E0fYT415z9rK20190924




24-Sep-2019 14:46:47


217


720.2000


XLON


01502015000042249-E0fYT415z9rZ20190924




24-Sep-2019 14:46:47


578


720.2000


XLON


01502015000042361-E0fYT415z9rd20190924




24-Sep-2019 14:48:03


194


719.6000


XLON


01502015000042638-E0fYT415zBuo20190924




24-Sep-2019 14:48:16


401


719.6000


XLON


01502015000042638-E0fYT415zC9D20190924




24-Sep-2019 14:48:17


188


719.6000


XLON


11502115000042799-E0fYT415zCCw20190924




24-Sep-2019 14:48:37


72


719.6000


XLON


11502115000042799-E0fYT415zCZO20190924




24-Sep-2019 14:48:49


121


719.6000


XLON


11502115000042799-E0fYT415zCk420190924




24-Sep-2019 14:49:01


500


719.6000


XLON


11502115000042884-E0fYT415zD4b20190924




24-Sep-2019 14:49:01


511


719.6000


XLON


11502115000042884-E0fYT415zD4d20190924




24-Sep-2019 14:51:53


477


720.8000


XLON


01502015000043137-E0fYT415zGzh20190924




24-Sep-2019 14:56:18


14


721.4000


XLON


11502115000043717-E0fYT415zNHZ20190924




24-Sep-2019 14:56:18


331


721.4000


XLON


11502115000043717-E0fYT415zNHX20190924




24-Sep-2019 14:56:26


632


722.0000


XLON


11502115000043754-E0fYT415zNRK20190924




24-Sep-2019 14:56:26


335


722.0000


XLON


01502015000043747-E0fYT415zNRV20190924




24-Sep-2019 14:59:23


500


721.2000


XLON


11502115000044149-E0fYT415zRuN20190924




24-Sep-2019 14:59:41


255


721.4000


XLON


11502115000044234-E0fYT415zSX620190924




24-Sep-2019 14:59:41


232


721.4000


XLON


11502115000044236-E0fYT415zSXO20190924




24-Sep-2019 14:59:41


167


721.4000


XLON


01502015000044222-E0fYT415zSXG20190924




24-Sep-2019 14:59:41


66


721.4000


XLON


01502015000044222-E0fYT415zSXE20190924




24-Sep-2019 14:59:41


280


721.4000


XLON


01502015000044220-E0fYT415zSWv20190924




24-Sep-2019 14:59:47


238


721.2000


XLON


01502015000044223-E0fYT415zSmF20190924




24-Sep-2019 14:59:47


77


721.2000


XLON


01502015000044223-E0fYT415zSmH20190924




24-Sep-2019 14:59:50


96


721.2000


XLON


01502015000044223-E0fYT415zSt020190924




24-Sep-2019 14:59:50


16


721.2000


XLON


01502015000044223-E0fYT415zSsw20190924




24-Sep-2019 14:59:50


16


721.2000


XLON


01502015000044223-E0fYT415zSt220190924




24-Sep-2019 15:03:50


145


721.8000


XLON


01502015000044871-E0fYT415zbwC20190924




24-Sep-2019 15:03:50


232


721.8000


XLON


11502115000044902-E0fYT415zbw420190924




24-Sep-2019 15:03:50


800


721.8000


XLON


11502115000045073-E0fYT415zbwX20190924




24-Sep-2019 15:03:50


149


721.8000


XLON


11502115000045073-E0fYT415zbwZ20190924




24-Sep-2019 15:03:50


293


721.8000


XLON


11502115000044903-E0fYT415zbw620190924




24-Sep-2019 15:03:50


241


721.8000


XLON


01502015000044866-E0fYT415zbw820190924




24-Sep-2019 15:05:30


14


721.4000


XLON


01502015000045252-E0fYT415zewD20190924




24-Sep-2019 15:05:30


35


721.4000


XLON


01502015000045252-E0fYT415zewB20190924




24-Sep-2019 15:05:30


500


721.4000


XLON


01502015000045252-E0fYT415zew920190924




24-Sep-2019 15:05:30


47


721.4000


XLON


01502015000045252-E0fYT415zewF20190924




24-Sep-2019 15:07:05


855


722.0000


XLON


01502015000045496-E0fYT415ziZC20190924




24-Sep-2019 15:07:05


230


722.0000


XLON


11502115000045540-E0fYT415ziZE20190924




24-Sep-2019 15:07:05


2


722.0000


XLON


11502115000045518-E0fYT415ziZ820190924




24-Sep-2019 15:07:05


219


722.0000


XLON


01502015000045475-E0fYT415ziZA20190924




24-Sep-2019 15:07:05


236


722.0000


XLON


11502115000045518-E0fYT415ziZ520190924




24-Sep-2019 15:07:05


181


722.0000


XLON


01502015000045473-E0fYT415ziYx20190924




24-Sep-2019 15:07:05


81


722.0000


XLON


01502015000045473-E0fYT415ziYz20190924




24-Sep-2019 15:07:05


266


722.0000


XLON


11502115000045517-E0fYT415ziZ120190924




24-Sep-2019 15:07:05


246


722.0000


XLON


01502015000045474-E0fYT415ziZ320190924




24-Sep-2019 15:10:00


225


721.8000


XLON


01502015000045773-E0fYT415zmMq20190924




24-Sep-2019 15:10:00


210


721.8000


XLON


01502015000045819-E0fYT415zmMu20190924




24-Sep-2019 15:10:00


59


721.8000


XLON


11502115000045799-E0fYT415zmMo20190924




24-Sep-2019 15:10:00


45


721.8000


XLON


11502115000045767-E0fYT415zmMk20190924




24-Sep-2019 15:10:00


450


721.8000


XLON


01502015000045669-E0fYT415zmMi20190924




24-Sep-2019 15:10:00


305


721.8000


XLON


11502115000045799-E0fYT415zmMm20190924




24-Sep-2019 15:10:00


215


721.8000


XLON


11502115000045845-E0fYT415zmMs20190924




24-Sep-2019 15:11:49


260


722.0000


XLON


01502015000046092-E0fYT415zpNS20190924




24-Sep-2019 15:14:37


179


722.6000


XLON


11502115000046616-E0fYT415zt6h20190924




24-Sep-2019 15:14:37


260


722.6000


XLON


01502015000046557-E0fYT415zt6f20190924




24-Sep-2019 15:14:37


78


722.6000


XLON


11502115000046616-E0fYT415zt6j20190924




24-Sep-2019 15:14:37


361


722.6000


XLON


11502115000046615-E0fYT415zt6d20190924




24-Sep-2019 15:16:16


30


722.6000


XLON


11502115000046849-E0fYT415zw1S20190924




24-Sep-2019 15:16:16


836


722.6000


XLON


11502115000046849-E0fYT415zw1Z20190924




24-Sep-2019 15:16:16


7


722.6000


XLON


11502115000046849-E0fYT415zw1V20190924




24-Sep-2019 15:17:21


279


722.0000


XLON


01502015000047007-E0fYT415zxU420190924




24-Sep-2019 15:17:21


520


722.0000


XLON


01502015000047007-E0fYT415zxU220190924




24-Sep-2019 15:18:46


112


722.0000


XLON


11502115000047247-E0fYT415zzNF20190924




24-Sep-2019 15:18:46


362


722.0000


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11502115000047247-E0fYT415zzNH20190924




24-Sep-2019 15:18:46


219


722.0000


XLON


11502115000047247-E0fYT415zzNB20190924




24-Sep-2019 15:18:46


32


722.0000


XLON


11502115000047247-E0fYT415zzND20190924




24-Sep-2019 15:18:46


500


722.0000


XLON


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24-Sep-2019 15:20:53


987


721.8000


XLON


01502015000047480-E0fYT416022U20190924




24-Sep-2019 15:21:31


482


721.6000


XLON


11502115000047060-E0fYT41603dU20190924




24-Sep-2019 15:23:00


519


721.6000


XLON


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24-Sep-2019 15:23:45


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721.6000


XLON


11502115000048045-E0fYT416087C20190924




24-Sep-2019 15:23:48


365


721.6000


XLON


11502115000048045-E0fYT41608Cs20190924




24-Sep-2019 15:28:40


206


722.0000


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24-Sep-2019 15:28:40


206


722.0000


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24-Sep-2019 15:28:40


382


722.0000


XLON


11502115000049038-E0fYT4160GWn20190924




24-Sep-2019 15:28:40


219


722.0000


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11502115000049038-E0fYT4160GWk20190924




24-Sep-2019 15:28:40


217


722.0000


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24-Sep-2019 15:28:40


206


722.0000


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24-Sep-2019 15:28:40


144


722.0000


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24-Sep-2019 15:28:40


2


722.0000


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01502015000049026-E0fYT4160GWt20190924




24-Sep-2019 15:28:40


230


722.0000


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01502015000049026-E0fYT4160GWp20190924




24-Sep-2019 15:28:41


183


722.0000


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24-Sep-2019 15:28:42


500


722.0000


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24-Sep-2019 15:28:42


450


722.0000


XLON


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24-Sep-2019 15:28:59


25


722.0000


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24-Sep-2019 15:28:59


134


722.0000


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24-Sep-2019 15:30:10


323


722.0000


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24-Sep-2019 15:30:10


500


722.0000


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24-Sep-2019 15:31:30


500


722.0000


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24-Sep-2019 15:31:30


202


722.0000


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24-Sep-2019 15:32:21


500


722.0000


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24-Sep-2019 15:32:49


666


722.0000


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11502115000049663-E0fYT4160N2u20190924




24-Sep-2019 15:33:31


347


721.8000


XLON


11502115000049162-E0fYT4160OFc20190924




24-Sep-2019 15:33:31


327


721.8000


XLON


01502015000049115-E0fYT4160OFe20190924




24-Sep-2019 15:34:29


227


721.8000


XLON


11502115000049849-E0fYT4160PoW20190924




24-Sep-2019 15:34:57


283


721.8000


XLON


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24-Sep-2019 15:35:09


625


721.6000


XLON


01502015000049744-E0fYT4160Quq20190924




24-Sep-2019 15:35:09


257


721.6000


XLON


01502015000049744-E0fYT4160Quo20190924




24-Sep-2019 15:36:09


500


721.4000


XLON


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24-Sep-2019 15:36:37


353


721.4000


XLON


11502115000050115-E0fYT4160TFT20190924




24-Sep-2019 15:38:37


617


721.8000


XLON


11502115000050310-E0fYT4160WFm20190924




24-Sep-2019 15:38:37


644


721.8000


XLON


11502115000050310-E0fYT4160WFk20190924




24-Sep-2019 15:38:37


183


721.8000


XLON


01502015000050241-E0fYT4160WFo20190924




24-Sep-2019 15:38:41


220


721.8000


XLON


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24-Sep-2019 15:38:41


217


721.8000


XLON


01502015000050241-E0fYT4160WMT20190924




24-Sep-2019 15:39:11


292


721.6000


XLON


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24-Sep-2019 15:39:11


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721.6000


XLON


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24-Sep-2019 15:39:11


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721.6000


XLON


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24-Sep-2019 15:39:11


274


721.6000


XLON


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24-Sep-2019 15:39:11


421


721.6000


XLON


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24-Sep-2019 15:40:41


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721.4000


XLON


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24-Sep-2019 15:40:41


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721.4000


XLON


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24-Sep-2019 15:42:21


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721.4000


XLON


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24-Sep-2019 15:42:21


143


721.4000


XLON


11502115000050742-E0fYT4160c0U20190924




24-Sep-2019 15:44:01


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721.2000


XLON


11502115000050356-E0fYT4160eDa20190924




24-Sep-2019 15:44:01


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721.2000


XLON


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24-Sep-2019 15:44:01


98


721.2000


XLON


01502015000050530-E0fYT4160eDc20190924




24-Sep-2019 15:44:01


131


721.2000


XLON


01502015000050530-E0fYT4160eDf20190924




24-Sep-2019 15:45:06


508


720.8000


XLON


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24-Sep-2019 15:45:06


103


720.8000


XLON


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24-Sep-2019 15:45:25


303


720.8000


XLON


11502115000051046-E0fYT4160gTP20190924




24-Sep-2019 15:45:58


743


720.4000


XLON


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24-Sep-2019 15:48:52


135


720.8000


XLON


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24-Sep-2019 15:48:52


659


720.8000


XLON


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24-Sep-2019 15:51:57


220


720.8000


XLON


01502015000051790-E0fYT4160qLF20190924




24-Sep-2019 15:51:57


233


720.8000


XLON


01502015000051635-E0fYT4160qL420190924




24-Sep-2019 15:51:57


214


720.8000


XLON


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24-Sep-2019 15:51:57


25


720.8000


XLON


11502115000051783-E0fYT4160qLB20190924




24-Sep-2019 15:51:57


15


720.8000


XLON


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24-Sep-2019 15:51:57


185


720.8000


XLON


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24-Sep-2019 15:52:05


676


721.0000


XLON


11502115000051912-E0fYT4160qb520190924




24-Sep-2019 15:52:05


361


721.0000


XLON


11502115000051911-E0fYT4160qaq20190924




24-Sep-2019 15:52:21


89


721.0000


XLON


11502115000051939-E0fYT4160qrP20190924




24-Sep-2019 15:54:11


215


721.6000


XLON


11502115000052189-E0fYT4160tXh20190924




24-Sep-2019 15:54:11


328


721.6000


XLON


11502115000052188-E0fYT4160tXb20190924




24-Sep-2019 15:54:11


71


721.6000


XLON


01502015000052112-E0fYT4160tXd20190924




24-Sep-2019 15:54:11


206


721.6000


XLON


01502015000052114-E0fYT4160tXj20190924




24-Sep-2019 15:54:11


156


721.6000


XLON


01502015000052112-E0fYT4160tXf20190924




24-Sep-2019 15:54:43


500


721.6000


XLON


11502115000052266-E0fYT4160u4n20190924




24-Sep-2019 15:58:31


219


721.6000


XLON


11502115000052678-E0fYT4160z9R20190924




24-Sep-2019 15:58:31


315


721.6000


XLON


11502115000052678-E0fYT4160z9T20190924




24-Sep-2019 15:58:31


504


721.6000


XLON


11502115000052367-E0fYT4160z8V20190924




24-Sep-2019 15:58:31


207


721.6000


XLON


11502115000052412-E0fYT4160z8X20190924




24-Sep-2019 15:58:31


369


721.6000


XLON


11502115000052617-E0fYT4160z8Z20190924




24-Sep-2019 15:58:31


315


721.6000


XLON


11502115000052279-E0fYT4160z8N20190924




24-Sep-2019 15:58:32


1032


721.6000


XLON


01502015000052609-E0fYT4160zAv20190924




24-Sep-2019 16:00:24


293


722.6000


XLON


11502115000052848-E0fYT416124l20190924




24-Sep-2019 16:00:24


184


722.6000


XLON


11502115000052831-E0fYT416124f20190924




24-Sep-2019 16:00:24


625


722.6000


XLON


11502115000052831-E0fYT416124d20190924




24-Sep-2019 16:01:14


211


722.4000


XLON


11502115000053099-E0fYT41613Hm20190924




24-Sep-2019 16:01:14


596


722.4000


XLON


11502115000053099-E0fYT41613Hg20190924




24-Sep-2019 16:02:21


79


722.4000


XLON


01502015000053285-E0fYT416159N20190924




24-Sep-2019 16:02:21


36


722.4000


XLON


01502015000053285-E0fYT416159R20190924




24-Sep-2019 16:02:21


177


722.4000


XLON


01502015000053285-E0fYT416159P20190924




24-Sep-2019 16:02:36


224


722.4000


XLON


01502015000053292-E0fYT41615Th20190924




24-Sep-2019 16:02:42


230


722.4000


XLON


01502015000053292-E0fYT41615a720190924




24-Sep-2019 16:02:42


55


722.4000


XLON


01502015000053292-E0fYT41615a920190924




24-Sep-2019 16:03:27


52


722.0000


XLON


01502015000053477-E0fYT41616kC20190924




24-Sep-2019 16:03:27


291


722.0000


XLON


01502015000053477-E0fYT41616k820190924




24-Sep-2019 16:03:27


215


722.0000


XLON


01502015000053477-E0fYT41616kA20190924




24-Sep-2019 16:03:55


239


722.0000


XLON


01502015000053549-E0fYT41617MM20190924




24-Sep-2019 16:04:33


1127


722.0000


XLON


01502015000053668-E0fYT41618VL20190924




24-Sep-2019 16:06:04


1120


722.0000


XLON


01502015000053862-E0fYT4161BdB20190924




24-Sep-2019 16:08:19


241


722.2000


XLON


11502115000054390-E0fYT4161FfZ20190924




24-Sep-2019 16:08:19


74


722.2000


XLON


01502015000054306-E0fYT4161Fff20190924




24-Sep-2019 16:08:19


82


722.2000


XLON


11502115000054402-E0fYT4161Ffh20190924




24-Sep-2019 16:08:19


241


722.2000


XLON


11502115000054405-E0fYT4161Ffj20190924




24-Sep-2019 16:08:19


212


722.2000


XLON


11502115000054228-E0fYT4161FfR20190924




24-Sep-2019 16:08:19


40


722.2000


XLON


11502115000054394-E0fYT4161Ffb20190924




24-Sep-2019 16:08:19


253


722.2000


XLON


01502015000054142-E0fYT4161FfT20190924




24-Sep-2019 16:08:19


448


722.2000


XLON


11502115000054380-E0fYT4161FfX20190924




24-Sep-2019 16:08:19


416


722.2000


XLON


11502115000054222-E0fYT4161FfL20190924




24-Sep-2019 16:08:19


5


722.2000


XLON


01502015000054302-E0fYT4161Ffd20190924




24-Sep-2019 16:09:58


28


721.8000


XLON


11502115000054589-E0fYT4161I1z20190924




24-Sep-2019 16:10:01


500


721.8000


XLON


01502015000054508-E0fYT4161IBv20190924




24-Sep-2019 16:10:01


1338


721.8000


XLON


11502115000054589-E0fYT4161IBt20190924




24-Sep-2019 16:13:01


221


721.6000


XLON


11502115000055286-E0fYT4161NT320190924




24-Sep-2019 16:13:01


241


721.6000


XLON


01502015000055216-E0fYT4161NT920190924




24-Sep-2019 16:13:01


193


721.6000


XLON


01502015000055205-E0fYT4161NT120190924




24-Sep-2019 16:13:01


124


721.6000


XLON


11502115000055289-E0fYT4161NT520190924




24-Sep-2019 16:13:01


221


721.6000


XLON


01502015000055197-E0fYT4161NSx20190924




24-Sep-2019 16:13:01


217


721.6000


XLON


11502115000055209-E0fYT4161NSv20190924




24-Sep-2019 16:13:01


14


721.6000


XLON


01502015000055214-E0fYT4161NT720190924




24-Sep-2019 16:13:01


14


721.6000


XLON


11502115000055278-E0fYT4161NSz20190924




24-Sep-2019 16:13:01


305


721.6000


XLON


01502015000054813-E0fYT4161NSr20190924




24-Sep-2019 16:13:01


471


721.6000


XLON


11502115000054908-E0fYT4161NSt20190924




24-Sep-2019 16:13:01


20


721.6000


XLON


01502015000054813-E0fYT4161NSp20190924




24-Sep-2019 16:14:41


311


721.6000


XLON


11502115000055580-E0fYT4161QLR20190924




24-Sep-2019 16:14:41


12


721.6000


XLON


11502115000055580-E0fYT4161QLT20190924




24-Sep-2019 16:14:41


77


721.6000


XLON


11502115000055580-E0fYT4161QLV20190924




24-Sep-2019 16:14:48


567


721.6000


XLON


01502015000055511-E0fYT4161QYG20190924




24-Sep-2019 16:15:01


9


721.6000


XLON


01502015000055511-E0fYT4161R7G20190924




24-Sep-2019 16:15:02


327


721.4000


XLON


01502015000055496-E0fYT4161RDj20190924




24-Sep-2019 16:15:02


302


721.4000


XLON


01502015000055230-E0fYT4161RDh20190924




24-Sep-2019 16:16:49


211


721.2000


XLON


11502115000055973-E0fYT4161UH020190924




24-Sep-2019 16:17:10


525


721.6000


XLON


01502015000055968-E0fYT4161Uz220190924




24-Sep-2019 16:17:10


475


721.6000


XLON


01502015000055967-E0fYT4161Uz020190924




24-Sep-2019 16:18:00


148


721.6000


XLON


11502115000056183-E0fYT4161Whw20190924




24-Sep-2019 16:18:00


195


721.6000


XLON


01502015000055978-E0fYT4161Whf20190924




24-Sep-2019 16:18:00


279


721.6000


XLON


11502115000056183-E0fYT4161Wht20190924




24-Sep-2019 16:18:00


552


721.6000


XLON


11502115000056084-E0fYT4161Whh20190924




24-Sep-2019 16:18:00


308


721.6000


XLON


01502015000056076-E0fYT4161Whr20190924




24-Sep-2019 16:18:00


800


721.6000


XLON


11502115000056084-E0fYT4161Whj20190924




24-Sep-2019 16:18:00


112


721.6000


XLON


11502115000056084-E0fYT4161Whl20190924




24-Sep-2019 16:18:00


145


721.6000


XLON


01502015000055973-E0fYT4161Whd20190924




24-Sep-2019 16:19:01


281


721.4000


XLON


01502015000056255-E0fYT4161YdJ20190924




24-Sep-2019 16:19:51


17


721.2000


XLON


11502115000056323-E0fYT4161aAb20190924




24-Sep-2019 16:19:51


655


721.2000


XLON


11502115000056323-E0fYT4161aAd20190924




24-Sep-2019 16:20:26


465


721.2000


XLON


01502015000056420-E0fYT4161bxZ20190924




24-Sep-2019 16:20:41


83


721.2000


XLON


11502115000056592-E0fYT4161cNN20190924




24-Sep-2019 16:20:41


500


721.2000


XLON


11502115000056592-E0fYT4161cNH20190924




24-Sep-2019 16:20:41


364


721.2000


XLON


11502115000056592-E0fYT4161cNJ20190924




24-Sep-2019 16:20:41


24


721.2000


XLON


11502115000056592-E0fYT4161cNL20190924




24-Sep-2019 16:22:21


82


721.4000


XLON


01502015000056932-E0fYT4161g5x20190924




24-Sep-2019 16:22:23


1087


721.4000


XLON


01502015000056932-E0fYT4161g8m20190924




24-Sep-2019 16:23:15


624


721.2000


XLON


01502015000056886-E0fYT4161hn320190924




24-Sep-2019 16:23:42


428


720.8000


XLON


01502015000056114-E0fYT4161j1x20190924




24-Sep-2019 16:25:41


69


721.0000


XLON


01502015000057745-E0fYT4161oEg20190924




24-Sep-2019 16:25:41


3


721.0000


XLON


01502015000057745-E0fYT4161oEe20190924




24-Sep-2019 16:25:41


16


721.0000


XLON


01502015000057745-E0fYT4161oEi20190924




24-Sep-2019 16:25:56


836


721.0000


XLON


01502015000057832-E0fYT4161orN20190924




24-Sep-2019 16:26:10


85


721.0000


XLON


11502115000057940-E0fYT4161pn920190924




24-Sep-2019 16:26:10


123


721.0000


XLON


11502115000057940-E0fYT4161pn320190924




24-Sep-2019 16:26:10


800


721.0000


XLON


11502115000057940-E0fYT4161pmy20190924




24-Sep-2019 16:26:10


332


721.0000


XLON


11502115000057940-E0fYT4161pn520190924




24-Sep-2019 16:26:10


10


721.0000


XLON


11502115000057940-E0fYT4161pn720190924



 
 
Contacts:



Great Portland Estates plc




Julie McLeod


Interim Deputy Company Secretary


020 7647 3045



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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