REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

26/09/2019 18:15

RNS Number : 8725N
Great Portland Estates PLC
26 September 2019
 


26 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:
 


26 September 2019




Aggregate number of ordinary shares purchased:
 


175,300




Lowest price paid per share (p):
 


727.6000




Highest price paid per share (p):
 


745.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


740.1280



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 259,440,403 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: 26 September 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




26-Sep-2019 08:43:34


710


730.8000


XLON


01502015000016175-E0fZuyywuhlY20190926




26-Sep-2019 08:43:34


73


730.8000


XLON


01502015000016175-E0fZuyywuhlW20190926




26-Sep-2019 08:43:36


241


730.8000


XLON


11502115000016137-E0fZuyywuhlU20190926




26-Sep-2019 08:47:57


207


730.6000


XLON


11502115000016565-E0fZuyywuqV820190926




26-Sep-2019 08:47:57


228


730.6000


XLON


11502115000016539-E0fZuyywuqV620190926




26-Sep-2019 08:47:57


34


730.4000


XLON


11502115000016494-E0fZuyywuqWJ20190926




26-Sep-2019 08:47:57


91


730.4000


XLON


11502115000016494-E0fZuyywuqWF20190926




26-Sep-2019 08:47:57


82


730.4000


XLON


11502115000016494-E0fZuyywuqWM20190926




26-Sep-2019 08:51:05


986


732.8000


XLON


01502015000016977-E0fZuyywuvV420190926




26-Sep-2019 08:56:04


448


732.6000


XLON


01502015000017660-E0fZuyywv5Ji20190926




26-Sep-2019 08:56:04


22


732.6000


XLON


01502015000017747-E0fZuyywv5Jy20190926




26-Sep-2019 08:56:04


39


732.6000


XLON


01502015000017652-E0fZuyywv5Jb20190926




26-Sep-2019 08:56:04


2


732.6000


XLON


01502015000017660-E0fZuyywv5Jf20190926




26-Sep-2019 08:56:04


43


732.6000


XLON


11502115000017723-E0fZuyywv5K020190926




26-Sep-2019 08:56:04


181


732.6000


XLON


01502015000017705-E0fZuyywv5Js20190926




26-Sep-2019 08:56:04


258


732.6000


XLON


01502015000017742-E0fZuyywv5Jw20190926




26-Sep-2019 08:56:04


207


732.6000


XLON


11502115000017620-E0fZuyywv5Jd20190926




26-Sep-2019 08:56:04


33


732.6000


XLON


01502015000017705-E0fZuyywv5Jm20190926




26-Sep-2019 08:56:04


186


732.6000


XLON


11502115000017619-E0fZuyywv5JX20190926




26-Sep-2019 08:56:04


21


732.6000


XLON


11502115000017619-E0fZuyywv5JV20190926




26-Sep-2019 08:56:04


168


732.6000


XLON


01502015000017652-E0fZuyywv5JZ20190926




26-Sep-2019 08:58:24


500


733.4000


XLON


11502115000017983-E0fZuyywv8g620190926




26-Sep-2019 08:58:24


200


733.4000


XLON


11502115000017983-E0fZuyywv8g820190926




26-Sep-2019 08:58:31


343


733.4000


XLON


01502015000018030-E0fZuyywv8nG20190926




26-Sep-2019 09:00:02


207


733.2000


XLON


01502015000018670-E0fZuyywvBUP20190926




26-Sep-2019 09:03:46


297


734.8000


XLON


11502115000020189-E0fZuyywvH7u20190926




26-Sep-2019 09:03:46


245


734.8000


XLON


11502115000020189-E0fZuyywvH7w20190926




26-Sep-2019 09:08:32


986


734.8000


XLON


11502115000021286-E0fZuyywvR8M20190926




26-Sep-2019 09:10:02


863


734.8000


XLON


11502115000021770-E0fZuyywvTP620190926




26-Sep-2019 09:12:02


185


734.0000


XLON


01502015000022431-E0fZuyywvWf320190926




26-Sep-2019 09:12:57


70


734.0000


XLON


01502015000022431-E0fZuyywvXuO20190926




26-Sep-2019 09:15:50


215


734.8000


XLON


01502015000023720-E0fZuyywvbVu20190926




26-Sep-2019 09:19:09


388


736.8000


XLON


01502015000024632-E0fZuyywvg8K20190926




26-Sep-2019 09:19:21


239


737.4000


XLON


01502015000024668-E0fZuyywvgPm20190926




26-Sep-2019 09:19:21


387


737.4000


XLON


01502015000024666-E0fZuyywvgPi20190926




26-Sep-2019 09:19:21


360


737.4000


XLON


11502115000024622-E0fZuyywvgPk20190926




26-Sep-2019 09:20:21


986


735.8000


XLON


01502015000024738-E0fZuyywvhYv20190926




26-Sep-2019 09:22:11


359


734.6000


XLON


01502015000025374-E0fZuyywvjxO20190926




26-Sep-2019 09:22:18


137


733.8000


XLON


11502115000025319-E0fZuyywvk8i20190926




26-Sep-2019 09:22:25


319


733.8000


XLON


11502115000025319-E0fZuyywvkIJ20190926




26-Sep-2019 09:24:08


235


734.0000


XLON


01502015000025820-E0fZuyywvmD020190926




26-Sep-2019 09:24:08


396


733.6000


XLON


01502015000025821-E0fZuyywvmDB20190926




26-Sep-2019 09:24:08


222


734.0000


XLON


11502115000025757-E0fZuyywvmD220190926




26-Sep-2019 09:24:08


391


734.0000


XLON


11502115000025755-E0fZuyywvmCy20190926




26-Sep-2019 09:25:19


597


733.2000


XLON


11502115000025962-E0fZuyywvnrA20190926




26-Sep-2019 09:25:55


234


733.2000


XLON


11502115000026071-E0fZuyywvoZv20190926




26-Sep-2019 09:25:55


331


733.2000


XLON


11502115000026071-E0fZuyywvoZp20190926




26-Sep-2019 09:26:03


155


733.0000


XLON


01502015000026087-E0fZuyywvomy20190926




26-Sep-2019 09:27:37


239


733.4000


XLON


11502115000026541-E0fZuyywvqlI20190926




26-Sep-2019 09:27:37


111


733.4000


XLON


11502115000026541-E0fZuyywvqlM20190926




26-Sep-2019 09:28:10


113


733.0000


XLON


11502115000026364-E0fZuyywvrZj20190926




26-Sep-2019 09:28:10


362


733.0000


XLON


01502015000026087-E0fZuyywvrZf20190926




26-Sep-2019 09:28:10


172


733.0000


XLON


11502115000026364-E0fZuyywvrZh20190926




26-Sep-2019 09:28:10


696


733.0000


XLON


11502115000026364-E0fZuyywvrZl20190926




26-Sep-2019 09:37:59


351


734.4000


XLON


01502015000029651-E0fZuyyww51b20190926




26-Sep-2019 09:38:17


691


734.4000


XLON


01502015000029798-E0fZuyyww5eF20190926




26-Sep-2019 09:38:17


131


734.4000


XLON


01502015000029798-E0fZuyyww5eD20190926




26-Sep-2019 09:38:17


131


734.4000


XLON


01502015000029798-E0fZuyyww5eH20190926




26-Sep-2019 09:39:02


175


734.4000


XLON


01502015000029855-E0fZuyyww6Qr20190926




26-Sep-2019 09:39:36


309


734.4000


XLON


01502015000030148-E0fZuyyww6q820190926




26-Sep-2019 09:39:36


186


734.4000


XLON


01502015000029855-E0fZuyyww6q420190926




26-Sep-2019 09:41:10


70


734.8000


XLON


01502015000030620-E0fZuyyww8NS20190926




26-Sep-2019 09:41:10


656


734.8000


XLON


01502015000030602-E0fZuyyww8NQ20190926




26-Sep-2019 09:48:41


343


733.8000


XLON


11502115000031659-E0fZuyywwImO20190926




26-Sep-2019 09:48:41


279


733.6000


XLON


11502115000030635-E0fZuyywwImd20190926




26-Sep-2019 09:48:41


2


733.6000


XLON


11502115000030635-E0fZuyywwImb20190926




26-Sep-2019 09:52:30


374


733.8000


XLON


01502015000033628-E0fZuyywwNdn20190926




26-Sep-2019 09:52:30


806


733.8000


XLON


01502015000033715-E0fZuyywwNdt20190926




26-Sep-2019 09:52:30


391


733.8000


XLON


01502015000033629-E0fZuyywwNdp20190926




26-Sep-2019 10:00:49


152


734.6000


XLON


01502015000034901-E0fZuyywwY2820190926




26-Sep-2019 10:00:49


238


734.6000


XLON


11502115000035052-E0fZuyywwY2K20190926




26-Sep-2019 10:00:49


182


734.6000


XLON


01502015000035070-E0fZuyywwY2G20190926




26-Sep-2019 10:00:49


102


734.6000


XLON


01502015000035070-E0fZuyywwY2E20190926




26-Sep-2019 10:00:49


212


734.6000


XLON


11502115000035046-E0fZuyywwY2I20190926




26-Sep-2019 10:00:49


894


734.6000


XLON


01502015000034901-E0fZuyywwY2A20190926




26-Sep-2019 10:00:49


168


734.6000


XLON


01502015000035080-E0fZuyywwY2M20190926




26-Sep-2019 10:00:49


85


734.6000


XLON


01502015000035080-E0fZuyywwY2O20190926




26-Sep-2019 10:07:59


986


736.2000


XLON


11502115000036775-E0fZuyywwgVC20190926




26-Sep-2019 10:12:35


551


737.0000


XLON


11502115000037281-E0fZuyywwlql20190926




26-Sep-2019 10:12:35


207


737.0000


XLON


01502015000037293-E0fZuyywwlqj20190926




26-Sep-2019 10:12:35


228


737.0000


XLON


11502115000037280-E0fZuyywwlqh20190926




26-Sep-2019 10:14:17


500


737.0000


XLON


11502115000037560-E0fZuyywwn8020190926




26-Sep-2019 10:17:27


224


737.0000


XLON


01502015000038108-E0fZuyywwqXu20190926




26-Sep-2019 10:17:27


384


737.0000


XLON


01502015000038180-E0fZuyywwqY420190926




26-Sep-2019 10:17:27


270


737.0000


XLON


01502015000038174-E0fZuyywwqY020190926




26-Sep-2019 10:17:27


384


737.0000


XLON


01502015000038105-E0fZuyywwqXs20190926




26-Sep-2019 10:17:27


218


737.0000


XLON


01502015000038114-E0fZuyywwqXw20190926




26-Sep-2019 10:17:27


114


737.0000


XLON


11502115000038173-E0fZuyywwqY220190926




26-Sep-2019 10:17:27


75


737.0000


XLON


01502015000038180-E0fZuyywwqY620190926




26-Sep-2019 10:23:08


500


738.0000


XLON


11502115000039058-E0fZuyywwvw920190926




26-Sep-2019 10:23:44


486


738.0000


XLON


01502015000039082-E0fZuyywwwZ420190926




26-Sep-2019 10:26:42


500


737.6000


XLON


01502015000039652-E0fZuyywwzlr20190926




26-Sep-2019 10:26:42


451


737.6000


XLON


01502015000039652-E0fZuyywwzlt20190926




26-Sep-2019 10:27:52


403


737.4000


XLON


11502115000039634-E0fZuyywx1En20190926




26-Sep-2019 10:27:52


7


737.4000


XLON


11502115000039634-E0fZuyywx1Er20190926




26-Sep-2019 10:28:16


323


737.0000


XLON


11502115000039622-E0fZuyywx1tq20190926




26-Sep-2019 10:28:16


198


737.0000


XLON


11502115000039622-E0fZuyywx1to20190926




26-Sep-2019 10:32:59


500


737.6000


XLON


11502115000040737-E0fZuyywx6ak20190926




26-Sep-2019 10:36:25


3


738.6000


XLON


01502015000041358-E0fZuyywxAIm20190926




26-Sep-2019 10:36:28


244


739.0000


XLON


11502115000041330-E0fZuyywxANg20190926




26-Sep-2019 10:36:28


986


739.0000


XLON


01502015000041361-E0fZuyywxANe20190926




26-Sep-2019 10:38:38


30


738.2000


XLON


11502115000041611-E0fZuyywxCXJ20190926




26-Sep-2019 10:43:46


210


738.4000


XLON


01502015000043500-E0fZuyywxJ9320190926




26-Sep-2019 10:43:46


228


738.4000


XLON


11502115000043567-E0fZuyywxJ9720190926




26-Sep-2019 10:43:46


211


738.4000


XLON


11502115000043463-E0fZuyywxJ9520190926




26-Sep-2019 10:43:46


264


738.4000


XLON


11502115000043591-E0fZuyywxJ9920190926




26-Sep-2019 10:43:46


207


738.4000


XLON


11502115000043446-E0fZuyywxJ9120190926




26-Sep-2019 10:43:49


500


738.2000


XLON


11502115000043603-E0fZuyywxJBw20190926




26-Sep-2019 10:43:53


486


738.2000


XLON


01502015000043659-E0fZuyywxJH620190926




26-Sep-2019 10:47:21


500


739.0000


XLON


11502115000044061-E0fZuyywxN3F20190926




26-Sep-2019 10:47:21


460


739.0000


XLON


11502115000044061-E0fZuyywxN3H20190926




26-Sep-2019 10:55:29


533


738.6000


XLON


11502115000045720-E0fZuyywxVnI20190926




26-Sep-2019 10:55:34


31


738.8000


XLON


01502015000045824-E0fZuyywxVtp20190926




26-Sep-2019 10:55:35


86


738.8000


XLON


01502015000045830-E0fZuyywxVvT20190926




26-Sep-2019 10:55:36


74


738.8000


XLON


11502115000045743-E0fZuyywxVxZ20190926




26-Sep-2019 10:55:36


1306


738.8000


XLON


11502115000045743-E0fZuyywxVxb20190926




26-Sep-2019 10:57:16


210


738.8000


XLON


11502115000046010-E0fZuyywxXT720190926




26-Sep-2019 10:58:56


49


738.6000


XLON


01502015000046109-E0fZuyywxZLi20190926




26-Sep-2019 10:58:56


31


738.8000


XLON


01502015000046373-E0fZuyywxZLa20190926




26-Sep-2019 11:05:05


397


739.6000


XLON


11502115000047481-E0fZuyywxfye20190926




26-Sep-2019 11:05:05


209


739.6000


XLON


01502015000047562-E0fZuyywxfyc20190926




26-Sep-2019 11:05:05


381


739.6000


XLON


01502015000047575-E0fZuyywxfyg20190926




26-Sep-2019 11:05:06


500


739.6000


XLON


11502115000047731-E0fZuyywxfzA20190926




26-Sep-2019 11:08:08


987


739.6000


XLON


11502115000047753-E0fZuyywxiZw20190926




26-Sep-2019 11:10:23


70


729.8000


XLON


11502115000006047-E0fZuyywtlSl20190926




26-Sep-2019 11:10:23


165


729.8000


XLON


11502115000006047-E0fZuyywtlSo20190926




26-Sep-2019 11:10:45


270


729.2000


XLON


11502115000008026-E0fZuyywtvHx20190926




26-Sep-2019 11:10:45


325


729.0000


XLON


11502115000007852-E0fZuyywtvI020190926




26-Sep-2019 11:10:50


29


728.8000


XLON


01502015000008086-E0fZuyywtxxM20190926




26-Sep-2019 11:10:50


216


728.8000


XLON


01502015000008086-E0fZuyywtxxK20190926




26-Sep-2019 11:10:50


295


729.2000


XLON


01502015000008466-E0fZuyywtxx520190926




26-Sep-2019 11:10:50


377


729.0000


XLON


11502115000008306-E0fZuyywtxxA20190926




26-Sep-2019 11:11:21


46


727.6000


XLON


01502015000010905-E0fZuyywuBc620190926




26-Sep-2019 11:11:21


135


727.6000


XLON


01502015000011035-E0fZuyywuBcG20190926




26-Sep-2019 11:11:21


92


727.6000


XLON


01502015000011035-E0fZuyywuBcL20190926




26-Sep-2019 11:11:21


77


727.6000


XLON


01502015000010734-E0fZuyywuBc220190926




26-Sep-2019 11:11:21


338


727.6000


XLON


01502015000010404-E0fZuyywuBc020190926




26-Sep-2019 11:11:21


148


727.6000


XLON


01502015000010734-E0fZuyywuBc420190926




26-Sep-2019 11:11:26


249


727.8000


XLON


01502015000011409-E0fZuyywuDDU20190926




26-Sep-2019 11:11:30


231


728.0000


XLON


01502015000012012-E0fZuyywuFGU20190926




26-Sep-2019 11:11:33


339


727.6000


XLON


01502015000011374-E0fZuyywuGZv20190926




26-Sep-2019 11:12:19


9


729.8000


XLON


01502015000014666-E0fZuyywuU1R20190926




26-Sep-2019 11:12:20


986


730.2000


XLON


11502115000014661-E0fZuyywuUAp20190926




26-Sep-2019 11:12:20


56


730.2000


XLON


01502015000014675-E0fZuyywuU9I20190926




26-Sep-2019 11:12:32


572


731.0000


XLON


11502115000015119-E0fZuyywuXvO20190926




26-Sep-2019 11:12:32


355


731.0000


XLON


11502115000015119-E0fZuyywuXvR20190926




26-Sep-2019 11:12:49


500


730.6000


XLON


01502015000015879-E0fZuyywudAj20190926




26-Sep-2019 11:12:50


80


730.2000


XLON


01502015000015871-E0fZuyywudKX20190926




26-Sep-2019 11:12:50


535


730.2000


XLON


01502015000015871-E0fZuyywudKZ20190926




26-Sep-2019 11:17:52


70


741.0000


XLON


11502115000048908-E0fZuyywxnam20190926




26-Sep-2019 11:17:52


332


741.0000


XLON


01502015000048972-E0fZuyywxnai20190926




26-Sep-2019 11:17:52


251


741.0000


XLON


11502115000048908-E0fZuyywxnak20190926




26-Sep-2019 11:17:52


334


740.0000


XLON


11502115000049033-E0fZuyywxnnp20190926




26-Sep-2019 11:17:52


654


740.0000


XLON


01502015000049093-E0fZuyywxnnn20190926




26-Sep-2019 11:17:52


290


741.0000


XLON


01502015000048973-E0fZuyywxnao20190926




26-Sep-2019 11:18:01


282


740.0000


XLON


11502115000049347-E0fZuyywxqOF20190926




26-Sep-2019 11:18:01


147


740.0000


XLON


11502115000049347-E0fZuyywxqOD20190926




26-Sep-2019 11:18:01


275


740.0000


XLON


11502115000049386-E0fZuyywxqP520190926




26-Sep-2019 11:18:10


800


740.0000


XLON


11502115000049691-E0fZuyywxsyP20190926




26-Sep-2019 11:18:10


383


740.0000


XLON


11502115000049691-E0fZuyywxsyR20190926




26-Sep-2019 11:18:10


208


740.0000


XLON


01502015000049983-E0fZuyywxsyc20190926




26-Sep-2019 11:18:10


213


740.0000


XLON


11502115000049794-E0fZuyywxsyT20190926




26-Sep-2019 11:18:10


83


740.0000


XLON


11502115000049915-E0fZuyywxsyf20190926




26-Sep-2019 11:18:10


163


740.0000


XLON


01502015000049984-E0fZuyywxsys20190926




26-Sep-2019 11:18:10


305


740.0000


XLON


01502015000049984-E0fZuyywxsyi20190926




26-Sep-2019 11:18:37


432


739.8000


XLON


11502115000050054-E0fZuyywxtZg20190926




26-Sep-2019 11:18:51


213


739.4000


XLON


01502015000049985-E0fZuyywxuQk20190926




26-Sep-2019 11:18:51


243


739.4000


XLON


11502115000049916-E0fZuyywxuQi20190926




26-Sep-2019 11:18:53


110


739.2000


XLON


11502115000050031-E0fZuyywxuaK20190926




26-Sep-2019 11:31:09


50


738.6000


XLON


01502015000052796-E0fZuyywy6Ps20190926




26-Sep-2019 11:43:21


1183


738.8000


XLON


11502115000057626-E0fZuyywyKVu20190926




26-Sep-2019 11:43:21


129


739.4000


XLON


01502015000057724-E0fZuyywyKUB20190926




26-Sep-2019 11:43:21


111


739.4000


XLON


01502015000057724-E0fZuyywyKUD20190926




26-Sep-2019 11:43:21


208


739.4000


XLON


11502115000057621-E0fZuyywyKUF20190926




26-Sep-2019 11:43:21


331


739.4000


XLON


01502015000057727-E0fZuyywyKUH20190926




26-Sep-2019 11:43:21


208


739.4000


XLON


11502115000057620-E0fZuyywyKU920190926




26-Sep-2019 11:48:36


458


740.6000


XLON


01502015000058667-E0fZuyywyPSy20190926




26-Sep-2019 11:48:37


458


740.6000


XLON


11502115000058551-E0fZuyywyPTd20190926




26-Sep-2019 11:48:38


800


740.6000


XLON


01502015000058670-E0fZuyywyPTv20190926




26-Sep-2019 11:48:38


186


740.6000


XLON


01502015000058670-E0fZuyywyPTx20190926




26-Sep-2019 11:48:39


166


740.6000


XLON


11502115000058553-E0fZuyywyPUV20190926




26-Sep-2019 11:48:40


458


740.6000


XLON


01502015000058671-E0fZuyywyPVo20190926




26-Sep-2019 11:48:47


155


741.0000


XLON


01502015000058684-E0fZuyywyPfe20190926




26-Sep-2019 11:48:47


831


741.0000


XLON


01502015000058684-E0fZuyywyPfg20190926




26-Sep-2019 11:51:54


500


740.4000


XLON


01502015000059117-E0fZuyywyT9z20190926




26-Sep-2019 11:51:54


232


740.4000


XLON


01502015000059117-E0fZuyywyTA120190926




26-Sep-2019 11:51:54


311


740.4000


XLON


01502015000059117-E0fZuyywyTA320190926




26-Sep-2019 11:53:34


251


740.4000


XLON


01502015000059326-E0fZuyywyVT320190926




26-Sep-2019 11:53:35


228


740.0000


XLON


11502115000059239-E0fZuyywyVVB20190926




26-Sep-2019 11:57:20


986


739.8000


XLON


11502115000059724-E0fZuyywyYsd20190926




26-Sep-2019 11:59:16


73


740.6000


XLON


11502115000060058-E0fZuyywybaf20190926




26-Sep-2019 11:59:30


166


740.6000


XLON


01502015000060132-E0fZuyywybyd20190926




26-Sep-2019 11:59:30


289


740.6000


XLON


01502015000060132-E0fZuyywybyb20190926




26-Sep-2019 11:59:30


511


740.6000


XLON


11502115000060058-E0fZuyywybyZ20190926




26-Sep-2019 12:02:44


34


740.6000


XLON


01502015000061513-E0fZuyywynSw20190926




26-Sep-2019 12:02:44


174


740.6000


XLON


01502015000061513-E0fZuyywynSt20190926




26-Sep-2019 12:08:10


14


740.4000


XLON


01502015000062390-E0fZuyywytsC20190926




26-Sep-2019 12:08:10


197


740.4000


XLON


01502015000062390-E0fZuyywytsG20190926




26-Sep-2019 12:08:10


262


740.4000


XLON


01502015000062390-E0fZuyywytsE20190926




26-Sep-2019 12:08:10


260


740.4000


XLON


01502015000062391-E0fZuyywytsM20190926




26-Sep-2019 12:08:10


73


740.4000


XLON


01502015000062391-E0fZuyywytsK20190926




26-Sep-2019 12:08:10


235


740.4000


XLON


11502115000062250-E0fZuyywytsI20190926




26-Sep-2019 12:09:21


500


740.4000


XLON


01502015000062550-E0fZuyywyude20190926




26-Sep-2019 12:09:25


486


740.4000


XLON


11502115000062424-E0fZuyywyufl20190926




26-Sep-2019 12:12:06


33


739.2000


XLON


11502115000062846-E0fZuyywyxKl20190926




26-Sep-2019 12:12:06


484


739.2000


XLON


11502115000062846-E0fZuyywyxKr20190926




26-Sep-2019 12:20:06


43


740.6000


XLON


01502015000064078-E0fZuyywz4LH20190926




26-Sep-2019 12:20:06


484


740.6000


XLON


11502115000063927-E0fZuyywz4LJ20190926




26-Sep-2019 12:20:06


383


740.6000


XLON


01502015000064078-E0fZuyywz4LF20190926




26-Sep-2019 12:20:13


453


740.0000


XLON


01502015000064485-E0fZuyywz4TL20190926




26-Sep-2019 12:20:13


132


740.0000


XLON


01502015000064497-E0fZuyywz4Tl20190926




26-Sep-2019 12:20:13


453


740.0000


XLON


11502115000064345-E0fZuyywz4TT20190926




26-Sep-2019 12:20:13


447


740.0000


XLON


01502015000064490-E0fZuyywz4TP20190926




26-Sep-2019 12:20:13


164


740.0000


XLON


11502115000064341-E0fZuyywz4TR20190926




26-Sep-2019 12:20:44


420


740.0000


XLON


01502015000064507-E0fZuyywz4vS20190926




26-Sep-2019 12:23:07


87


739.8000


XLON


01502015000064933-E0fZuyywz8Y920190926




26-Sep-2019 12:23:38


316


739.8000


XLON


01502015000065004-E0fZuyywz8vR20190926




26-Sep-2019 12:23:38


466


739.8000


XLON


11502115000064831-E0fZuyywz8vT20190926




26-Sep-2019 12:23:38


608


739.8000


XLON


11502115000064757-E0fZuyywz8vP20190926




26-Sep-2019 12:23:38


291


739.8000


XLON


01502015000064933-E0fZuyywz8vN20190926




26-Sep-2019 12:23:47


500


739.8000


XLON


01502015000065036-E0fZuyywz91u20190926




26-Sep-2019 12:26:22


299


740.0000


XLON


11502115000065154-E0fZuyywzAzx20190926




26-Sep-2019 12:26:22


12


740.0000


XLON


01502015000065433-E0fZuyywzAzz20190926




26-Sep-2019 12:29:17


273


740.0000


XLON


01502015000065816-E0fZuyywzDMj20190926




26-Sep-2019 12:33:24


356


740.4000


XLON


11502115000066067-E0fZuyywzHAs20190926




26-Sep-2019 12:33:24


356


740.4000


XLON


01502015000066256-E0fZuyywzHAu20190926




26-Sep-2019 12:35:13


383


740.6000


XLON


01502015000066467-E0fZuyywzIYx20190926




26-Sep-2019 12:35:28


121


740.6000


XLON


11502115000066362-E0fZuyywzIkn20190926




26-Sep-2019 12:35:38


7


740.6000


XLON


11502115000066362-E0fZuyywzIuy20190926




26-Sep-2019 12:35:38


7


740.6000


XLON


11502115000066362-E0fZuyywzIuu20190926




26-Sep-2019 12:35:38


216


740.6000


XLON


11502115000066362-E0fZuyywzIuw20190926




26-Sep-2019 12:35:38


315


740.4000


XLON


11502115000066157-E0fZuyywzIvI20190926




26-Sep-2019 12:42:26


215


740.4000


XLON


01502015000067157-E0fZuyywzPNy20190926




26-Sep-2019 12:42:26


534


740.4000


XLON


01502015000067157-E0fZuyywzPNp20190926




26-Sep-2019 12:42:26


586


740.2000


XLON


11502115000066501-E0fZuyywzPO920190926




26-Sep-2019 12:42:26


85


740.4000


XLON


01502015000067157-E0fZuyywzPNw20190926




26-Sep-2019 12:42:26


319


740.4000


XLON


01502015000067157-E0fZuyywzPNr20190926




26-Sep-2019 12:43:16


327


740.4000


XLON


01502015000067200-E0fZuyywzPxs20190926




26-Sep-2019 12:49:22


500


741.2000


XLON


11502115000067591-E0fZuyywzWW520190926




26-Sep-2019 12:49:22


41


741.2000


XLON


11502115000067591-E0fZuyywzWW920190926




26-Sep-2019 12:49:22


122


741.2000


XLON


11502115000067591-E0fZuyywzWW720190926




26-Sep-2019 12:49:26


298


741.2000


XLON


01502015000067767-E0fZuyywzWhl20190926




26-Sep-2019 12:49:26


25


741.2000


XLON


01502015000067767-E0fZuyywzWhn20190926




26-Sep-2019 12:57:04


218


741.4000


XLON


11502115000068809-E0fZuyywzdfw20190926




26-Sep-2019 12:57:04


206


741.4000


XLON


01502015000068978-E0fZuyywzdfu20190926




26-Sep-2019 12:57:04


39


741.4000


XLON


11502115000068805-E0fZuyywzdfq20190926




26-Sep-2019 12:57:04


26


741.4000


XLON


01502015000068978-E0fZuyywzdfs20190926




26-Sep-2019 12:57:04


251


741.4000


XLON


01502015000068782-E0fZuyywzdfg20190926




26-Sep-2019 12:57:04


209


741.4000


XLON


11502115000068724-E0fZuyywzdfk20190926




26-Sep-2019 12:57:04


209


741.4000


XLON


11502115000068786-E0fZuyywzdfm20190926




26-Sep-2019 12:57:04


503


741.4000


XLON


01502015000068786-E0fZuyywzdfi20190926




26-Sep-2019 12:57:04


209


741.4000


XLON


01502015000068974-E0fZuyywzdfo20190926




26-Sep-2019 12:57:07


17


741.2000


XLON


01502015000068984-E0fZuyywzdn220190926




26-Sep-2019 12:57:57


110


741.0000


XLON


01502015000069038-E0fZuyywzeqy20190926




26-Sep-2019 13:04:51


361


741.8000


XLON


01502015000070218-E0fZuyywzlQR20190926




26-Sep-2019 13:04:51


228


741.8000


XLON


01502015000070218-E0fZuyywzlQT20190926




26-Sep-2019 13:04:51


246


741.8000


XLON


11502115000070019-E0fZuyywzlQV20190926




26-Sep-2019 13:04:52


500


741.8000


XLON


11502115000070042-E0fZuyywzlSc20190926




26-Sep-2019 13:04:53


387


741.8000


XLON


01502015000070246-E0fZuyywzlTo20190926




26-Sep-2019 13:04:53


382


741.8000


XLON


01502015000070246-E0fZuyywzlTm20190926




26-Sep-2019 13:04:53


500


741.8000


XLON


01502015000070246-E0fZuyywzlTk20190926




26-Sep-2019 13:08:20


500


741.8000


XLON


11502115000070358-E0fZuyywzntF20190926




26-Sep-2019 13:08:20


113


741.8000


XLON


11502115000070358-E0fZuyywzntH20190926




26-Sep-2019 13:08:34


292


741.8000


XLON


11502115000070372-E0fZuyywzo7220190926




26-Sep-2019 13:10:29


249


742.2000


XLON


11502115000070521-E0fZuyywzpbX20190926




26-Sep-2019 13:10:29


388


742.0000


XLON


01502015000070725-E0fZuyywzpbq20190926




26-Sep-2019 13:14:04


277


742.4000


XLON


01502015000071260-E0fZuyywzt8Y20190926




26-Sep-2019 13:14:04


250


742.4000


XLON


11502115000071052-E0fZuyywzt8e20190926




26-Sep-2019 13:14:04


228


742.4000


XLON


11502115000071053-E0fZuyywzt8w20190926




26-Sep-2019 13:14:04


228


742.4000


XLON


01502015000071262-E0fZuyywzt8p20190926




26-Sep-2019 13:18:28


161


741.8000


XLON


11502115000071896-E0fZuyywzwzB20190926




26-Sep-2019 13:18:28


87


741.8000


XLON


11502115000071896-E0fZuyywzwzD20190926




26-Sep-2019 13:18:28


233


741.8000


XLON


01502015000072103-E0fZuyywzwz920190926




26-Sep-2019 13:18:28


210


741.8000


XLON


11502115000071655-E0fZuyywzwyz20190926




26-Sep-2019 13:18:28


228


741.8000


XLON


01502015000072089-E0fZuyywzwz120190926




26-Sep-2019 13:18:28


290


741.8000


XLON


11502115000071646-E0fZuyywzwyv20190926




26-Sep-2019 13:18:28


248


741.8000


XLON


11502115000071889-E0fZuyywzwz520190926




26-Sep-2019 13:18:28


209


741.8000


XLON


01502015000071846-E0fZuyywzwyt20190926




26-Sep-2019 13:18:28


5


741.8000


XLON


01502015000072089-E0fZuyywzwz320190926




26-Sep-2019 13:18:28


153


741.8000


XLON


11502115000071895-E0fZuyywzwz720190926




26-Sep-2019 13:20:52


69


741.8000


XLON


11502115000072175-E0fZuyywzz4m20190926




26-Sep-2019 13:21:35


74


741.8000


XLON


11502115000072175-E0fZuyywzzgI20190926




26-Sep-2019 13:23:44


370


742.2000


XLON


01502015000072897-E0fZuyyx01bE20190926




26-Sep-2019 13:23:44


336


742.2000


XLON


11502115000072580-E0fZuyyx01bC20190926




26-Sep-2019 13:26:43


586


742.2000


XLON


11502115000073184-E0fZuyyx03x620190926




26-Sep-2019 13:26:43


263


742.2000


XLON


11502115000073184-E0fZuyyx03wq20190926




26-Sep-2019 13:26:43


121


742.2000


XLON


11502115000073184-E0fZuyyx03ws20190926




26-Sep-2019 13:28:49


7


742.2000


XLON


11502115000073184-E0fZuyyx05oR20190926




26-Sep-2019 13:28:49


354


742.2000


XLON


01502015000073632-E0fZuyyx05oX20190926




26-Sep-2019 13:28:49


261


742.2000


XLON


11502115000073401-E0fZuyyx05oV20190926




26-Sep-2019 13:29:17


272


742.2000


XLON


01502015000073632-E0fZuyyx06PL20190926




26-Sep-2019 13:29:52


375


742.2000


XLON


11502115000073505-E0fZuyyx083Z20190926




26-Sep-2019 13:29:52


153


742.2000


XLON


01502015000073632-E0fZuyyx083X20190926




26-Sep-2019 13:29:52


386


742.2000


XLON


11502115000073505-E0fZuyyx083b20190926




26-Sep-2019 13:36:29


525


742.0000


XLON


11502115000074661-E0fZuyyx0GR720190926




26-Sep-2019 13:36:29


84


742.0000


XLON


01502015000074925-E0fZuyyx0GR920190926




26-Sep-2019 13:36:30


86


741.6000


XLON


11502115000074662-E0fZuyyx0GSy20190926




26-Sep-2019 13:36:30


373


741.6000


XLON


11502115000074662-E0fZuyyx0GSv20190926




26-Sep-2019 13:36:30


94


741.8000


XLON


01502015000074855-E0fZuyyx0GSN20190926




26-Sep-2019 13:36:30


425


742.0000


XLON


01502015000074925-E0fZuyyx0GSA20190926




26-Sep-2019 13:36:30


105


741.8000


XLON


01502015000074855-E0fZuyyx0GSQ20190926




26-Sep-2019 13:36:30


399


741.8000


XLON


01502015000074855-E0fZuyyx0GSS20190926




26-Sep-2019 13:37:29


145


741.2000


XLON


11502115000074747-E0fZuyyx0Hue20190926




26-Sep-2019 13:37:29


527


741.2000


XLON


11502115000074747-E0fZuyyx0Huj20190926




26-Sep-2019 13:45:58


174


742.6000


XLON


01502015000076134-E0fZuyyx0Rr820190926




26-Sep-2019 13:45:58


162


742.6000


XLON


01502015000076134-E0fZuyyx0RrA20190926




26-Sep-2019 13:45:58


564


742.6000


XLON


11502115000075954-E0fZuyyx0RrR20190926




26-Sep-2019 13:45:58


800


742.6000


XLON


01502015000076134-E0fZuyyx0Rr520190926




26-Sep-2019 13:45:58


30


742.8000


XLON


01502015000076210-E0fZuyyx0Rrh20190926




26-Sep-2019 13:45:58


200


742.6000


XLON


01502015000076210-E0fZuyyx0Rrf20190926




26-Sep-2019 13:45:58


161


742.6000


XLON


01502015000076210-E0fZuyyx0Rrd20190926




26-Sep-2019 13:45:58


86


742.6000


XLON


01502015000076210-E0fZuyyx0Rrb20190926




26-Sep-2019 13:45:58


244


742.6000


XLON


01502015000076134-E0fZuyyx0Rr320190926




26-Sep-2019 13:48:13


414


742.2000


XLON


01502015000076397-E0fZuyyx0ULX20190926




26-Sep-2019 13:48:14


433


741.6000


XLON


11502115000076051-E0fZuyyx0UOT20190926




26-Sep-2019 13:48:56


423


741.6000


XLON


01502015000076626-E0fZuyyx0V4h20190926




26-Sep-2019 13:49:35


334


741.2000


XLON


01502015000076615-E0fZuyyx0VWr20190926




26-Sep-2019 13:49:35


174


741.2000


XLON


01502015000076615-E0fZuyyx0VWp20190926




26-Sep-2019 13:50:06


465


740.8000


XLON


11502115000076353-E0fZuyyx0W9M20190926




26-Sep-2019 13:53:28


43


740.2000


XLON


11502115000076573-E0fZuyyx0a3x20190926




26-Sep-2019 13:53:28


185


740.2000


XLON


11502115000076573-E0fZuyyx0a3z20190926




26-Sep-2019 13:53:33


257


740.0000


XLON


01502015000077124-E0fZuyyx0a9Z20190926




26-Sep-2019 13:57:03


391


740.4000


XLON


01502015000077772-E0fZuyyx0fKQ20190926




26-Sep-2019 13:58:49


223


740.2000


XLON


11502115000077520-E0fZuyyx0guF20190926




26-Sep-2019 13:58:49


190


740.2000


XLON


11502115000077520-E0fZuyyx0guD20190926




26-Sep-2019 13:58:49


174


740.2000


XLON


11502115000077520-E0fZuyyx0gu920190926




26-Sep-2019 14:02:12


222


740.4000


XLON


01502015000078340-E0fZuyyx0lgO20190926




26-Sep-2019 14:03:50


478


740.4000


XLON


11502115000078647-E0fZuyyx0o4q20190926




26-Sep-2019 14:05:32


546


740.2000


XLON


11502115000078846-E0fZuyyx0q6i20190926




26-Sep-2019 14:05:45


440


740.0000


XLON


11502115000078363-E0fZuyyx0qKN20190926




26-Sep-2019 14:07:20


335


739.6000


XLON


01502015000079228-E0fZuyyx0sMD20190926




26-Sep-2019 14:07:57


430


739.8000


XLON


01502015000079280-E0fZuyyx0t8L20190926




26-Sep-2019 14:08:06


288


739.6000


XLON


11502115000079053-E0fZuyyx0tHW20190926




26-Sep-2019 14:08:06


166


739.6000


XLON


01502015000079228-E0fZuyyx0tHU20190926




26-Sep-2019 14:08:21


278


740.4000


XLON


11502115000079086-E0fZuyyx0td620190926




26-Sep-2019 14:08:59


290


740.4000


XLON


01502015000079330-E0fZuyyx0uAh20190926




26-Sep-2019 14:13:44


149


740.4000


XLON


11502115000079313-E0fZuyyx0yz320190926




26-Sep-2019 14:15:00


216


741.2000


XLON


01502015000079969-E0fZuyyx10DO20190926




26-Sep-2019 14:15:00


254


741.2000


XLON


11502115000079773-E0fZuyyx10DW20190926




26-Sep-2019 14:15:00


42


741.2000


XLON


01502015000079987-E0fZuyyx10DY20190926




26-Sep-2019 14:16:40


239


740.8000


XLON


11502115000079724-E0fZuyyx12A520190926




26-Sep-2019 14:17:49


292


740.0000


XLON


01502015000080334-E0fZuyyx13cV20190926




26-Sep-2019 14:17:49


154


740.0000


XLON


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26-Sep-2019 14:21:31


561


741.6000


XLON


01502015000080841-E0fZuyyx18NA20190926




26-Sep-2019 14:21:31


500


741.6000


XLON


01502015000080841-E0fZuyyx18N820190926




26-Sep-2019 14:24:30


866


741.8000


XLON


11502115000080991-E0fZuyyx1C2320190926




26-Sep-2019 14:24:30


63


741.8000


XLON


11502115000080991-E0fZuyyx1C2520190926




26-Sep-2019 14:30:17


306


741.4000


XLON


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26-Sep-2019 14:30:17


509


741.4000


XLON


11502115000082279-E0fZuyyx1Ipj20190926




26-Sep-2019 14:30:17


217


741.4000


XLON


11502115000082280-E0fZuyyx1Iq120190926




26-Sep-2019 14:30:21


641


741.6000


XLON


01502015000082544-E0fZuyyx1J7a20190926




26-Sep-2019 14:30:32


212


741.6000


XLON


01502015000082545-E0fZuyyx1JTX20190926




26-Sep-2019 14:30:32


281


741.6000


XLON


11502115000082325-E0fZuyyx1JTV20190926




26-Sep-2019 14:32:52


90


742.2000


XLON


11502115000082814-E0fZuyyx1NJP20190926




26-Sep-2019 14:32:56


860


742.2000


XLON


11502115000082828-E0fZuyyx1NVc20190926




26-Sep-2019 14:35:02


49


741.8000


XLON


01502015000083381-E0fZuyyx1Qrn20190926




26-Sep-2019 14:35:02


666


741.8000


XLON


01502015000083381-E0fZuyyx1Qrp20190926




26-Sep-2019 14:35:50


93


741.4000


XLON


11502115000083076-E0fZuyyx1Ruu20190926




26-Sep-2019 14:35:50


569


741.4000


XLON


11502115000083076-E0fZuyyx1Rur20190926




26-Sep-2019 14:36:29


1238


742.2000


XLON


11502115000083366-E0fZuyyx1T4U20190926




26-Sep-2019 14:37:15


270


742.4000


XLON


01502015000083758-E0fZuyyx1UNA20190926




26-Sep-2019 14:40:23


724


742.2000


XLON


01502015000084203-E0fZuyyx1Z5q20190926




26-Sep-2019 14:40:23


724


742.2000


XLON


01502015000084137-E0fZuyyx1Z5o20190926




26-Sep-2019 14:40:30


311


742.2000


XLON


11502115000084118-E0fZuyyx1ZHX20190926




26-Sep-2019 14:46:05


409


743.0000


XLON


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26-Sep-2019 14:46:05


341


743.0000


XLON


01502015000085044-E0fZuyyx1iGG20190926




26-Sep-2019 14:46:26


465


742.6000


XLON


01502015000084860-E0fZuyyx1iuL20190926




26-Sep-2019 14:47:41


480


742.8000


XLON


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26-Sep-2019 14:48:17


218


742.0000


XLON


11502115000085041-E0fZuyyx1llq20190926




26-Sep-2019 14:48:17


654


742.4000


XLON


11502115000084967-E0fZuyyx1llZ20190926




26-Sep-2019 14:49:44


500


742.0000


XLON


11502115000085287-E0fZuyyx1nmx20190926




26-Sep-2019 14:49:58


486


742.0000


XLON


01502015000085545-E0fZuyyx1o1720190926




26-Sep-2019 14:51:31


216


742.4000


XLON


11502115000085533-E0fZuyyx1qfN20190926




26-Sep-2019 14:51:31


196


742.4000


XLON


01502015000085713-E0fZuyyx1qfB20190926




26-Sep-2019 14:51:31


405


742.4000


XLON


01502015000085713-E0fZuyyx1qfD20190926




26-Sep-2019 14:51:31


331


742.4000


XLON


01502015000085787-E0fZuyyx1qfL20190926




26-Sep-2019 14:51:31


527


742.4000


XLON


01502015000085788-E0fZuyyx1qfP20190926




26-Sep-2019 14:53:43


38


742.8000


XLON


01502015000086112-E0fZuyyx1ti620190926




26-Sep-2019 14:53:43


237


742.8000


XLON


01502015000086112-E0fZuyyx1ti320190926




26-Sep-2019 14:56:31


208


742.8000


XLON


11502115000086326-E0fZuyyx1xc520190926




26-Sep-2019 14:57:37


71


742.8000


XLON


01502015000086670-E0fZuyyx1zQA20190926




26-Sep-2019 14:57:38


467


742.8000


XLON


01502015000086670-E0fZuyyx1zQb20190926




26-Sep-2019 14:57:42


437


742.6000


XLON


11502115000086446-E0fZuyyx1zVX20190926




26-Sep-2019 14:58:52


500


742.8000


XLON


11502115000086617-E0fZuyyx210s20190926




26-Sep-2019 14:58:52


250


742.8000


XLON


11502115000086617-E0fZuyyx210u20190926




26-Sep-2019 15:02:16


231


743.8000


XLON


01502015000087428-E0fZuyyx29Yf20190926




26-Sep-2019 15:02:16


243


743.8000


XLON


01502015000087427-E0fZuyyx29Yb20190926




26-Sep-2019 15:02:16


207


743.8000


XLON


11502115000087231-E0fZuyyx29Yd20190926




26-Sep-2019 15:05:06


820


744.8000


XLON


11502115000087579-E0fZuyyx2Cym20190926




26-Sep-2019 15:05:06


143


744.8000


XLON


11502115000087579-E0fZuyyx2Cyo20190926




26-Sep-2019 15:05:35


71


744.8000


XLON


01502015000087838-E0fZuyyx2DWp20190926




26-Sep-2019 15:05:35


820


744.8000


XLON


01502015000087838-E0fZuyyx2DWn20190926




26-Sep-2019 15:08:19


83


745.2000


XLON


11502115000088078-E0fZuyyx2I2q20190926




26-Sep-2019 15:08:19


800


745.2000


XLON


11502115000088078-E0fZuyyx2I2o20190926




26-Sep-2019 15:09:04


428


744.8000


XLON


11502115000088170-E0fZuyyx2J0720190926




26-Sep-2019 15:09:04


457


744.8000


XLON


11502115000088170-E0fZuyyx2J0520190926




26-Sep-2019 15:10:44


294


744.4000


XLON


01502015000088687-E0fZuyyx2KuC20190926




26-Sep-2019 15:10:44


500


744.4000


XLON


01502015000088687-E0fZuyyx2KuA20190926




26-Sep-2019 15:11:14


269


744.4000


XLON


01502015000088745-E0fZuyyx2LY520190926




26-Sep-2019 15:12:24


1006


744.4000


XLON


11502115000088707-E0fZuyyx2N3a20190926




26-Sep-2019 15:12:30


467


744.2000


XLON


01502015000088891-E0fZuyyx2NC320190926




26-Sep-2019 15:12:31


516


744.0000


XLON


11502115000088498-E0fZuyyx2NDK20190926




26-Sep-2019 15:14:26


526


744.4000


XLON


11502115000089048-E0fZuyyx2QXY20190926




26-Sep-2019 15:14:26


508


744.4000


XLON


01502015000089223-E0fZuyyx2QXd20190926




26-Sep-2019 15:14:27


1217


744.2000


XLON


11502115000088933-E0fZuyyx2QZK20190926




26-Sep-2019 15:17:43


364


743.6000


XLON


11502115000089362-E0fZuyyx2Vxf20190926




26-Sep-2019 15:17:43


258


743.6000


XLON


01502015000089526-E0fZuyyx2Vxd20190926




26-Sep-2019 15:17:43


299


743.6000


XLON


01502015000089589-E0fZuyyx2Vxj20190926




26-Sep-2019 15:18:05


22


743.4000


XLON


11502115000089304-E0fZuyyx2WLr20190926




26-Sep-2019 15:18:05


241


743.4000


XLON


11502115000089304-E0fZuyyx2WLp20190926




26-Sep-2019 15:18:05


229


743.4000


XLON


01502015000089465-E0fZuyyx2WLt20190926




26-Sep-2019 15:18:05


78


743.4000


XLON


11502115000089304-E0fZuyyx2WLn20190926




26-Sep-2019 15:18:09


516


743.2000


XLON


01502015000089528-E0fZuyyx2WTG20190926




26-Sep-2019 15:18:52


209


743.0000


XLON


01502015000089811-E0fZuyyx2XHT20190926




26-Sep-2019 15:18:52


500


743.0000


XLON


01502015000089811-E0fZuyyx2XHR20190926




26-Sep-2019 15:19:21


618


742.8000


XLON


11502115000089419-E0fZuyyx2Xna20190926




26-Sep-2019 15:20:39


611


743.4000


XLON


11502115000089886-E0fZuyyx2ZPB20190926




26-Sep-2019 15:20:39


482


743.4000


XLON


01502015000090033-E0fZuyyx2ZPD20190926




26-Sep-2019 15:22:49


454


743.4000


XLON


11502115000090194-E0fZuyyx2c9M20190926




26-Sep-2019 15:23:03


507


743.2000


XLON


11502115000090116-E0fZuyyx2cOz20190926




26-Sep-2019 15:27:42


500


743.2000


XLON


01502015000090994-E0fZuyyx2i7B20190926




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198


743.0000


XLON


11502115000090342-E0fZuyyx2ip920190926




26-Sep-2019 15:28:17


94


743.0000


XLON


11502115000090342-E0fZuyyx2ip720190926




26-Sep-2019 15:28:17


97


743.0000


XLON


11502115000090342-E0fZuyyx2ipB20190926




26-Sep-2019 15:28:21


49


742.8000


XLON


01502015000090496-E0fZuyyx2ivV20190926




26-Sep-2019 15:28:21


340


742.8000


XLON


01502015000090496-E0fZuyyx2ivX20190926




26-Sep-2019 15:30:12


240


743.2000


XLON


11502115000091125-E0fZuyyx2lvw20190926




26-Sep-2019 15:30:12


211


743.2000


XLON


01502015000091263-E0fZuyyx2lvy20190926




26-Sep-2019 15:30:49


469


743.2000


XLON


11502115000091255-E0fZuyyx2mio20190926




26-Sep-2019 15:30:49


221


743.2000


XLON


01502015000091432-E0fZuyyx2mis20190926




26-Sep-2019 15:30:49


614


743.2000


XLON


11502115000091301-E0fZuyyx2miq20190926




26-Sep-2019 15:31:33


280


743.2000


XLON


11502115000091391-E0fZuyyx2nV520190926




26-Sep-2019 15:33:11


397


743.2000


XLON


11502115000091781-E0fZuyyx2pkL20190926




26-Sep-2019 15:33:11


578


743.2000


XLON


01502015000091891-E0fZuyyx2pkJ20190926




26-Sep-2019 15:34:10


481


743.2000


XLON


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26-Sep-2019 15:34:14


882


743.0000


XLON


11502115000091656-E0fZuyyx2qp020190926




26-Sep-2019 15:39:59


311


743.2000


XLON


11502115000093703-E0fZuyyx2yop20190926




26-Sep-2019 15:39:59


208


743.2000


XLON


11502115000093704-E0fZuyyx2yor20190926




26-Sep-2019 15:39:59


427


743.2000


XLON


01502015000093833-E0fZuyyx2yot20190926




26-Sep-2019 15:39:59


280


743.2000


XLON


11502115000093728-E0fZuyyx2yov20190926




26-Sep-2019 15:39:59


250


743.2000


XLON


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26-Sep-2019 15:39:59


291


743.2000


XLON


11502115000093612-E0fZuyyx2yoj20190926




26-Sep-2019 15:42:10


900


742.8000


XLON


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297


743.0000


XLON


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291


743.0000


XLON


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26-Sep-2019 15:42:51


282


743.0000


XLON


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911


743.0000


XLON


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394


743.0000


XLON


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26-Sep-2019 15:46:02


500


743.0000


XLON


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826


743.2000


XLON


11502115000095603-E0fZuyyx3ALV20190926




26-Sep-2019 15:47:57


436


743.2000


XLON


11502115000095677-E0fZuyyx3ALX20190926




26-Sep-2019 15:47:57


36


743.2000


XLON


11502115000095677-E0fZuyyx3ALZ20190926




26-Sep-2019 15:49:34


200


743.2000


XLON


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26-Sep-2019 15:49:34


559


743.2000


XLON


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649


743.0000


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11502115000095858-E0fZuyyx3CO920190926




26-Sep-2019 15:49:52


261


743.0000


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11502115000095858-E0fZuyyx3CO720190926




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499


742.4000


XLON


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26-Sep-2019 15:50:35


409


742.4000


XLON


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277


742.2000


XLON


11502115000096120-E0fZuyyx3FEV20190926




26-Sep-2019 15:51:50


34


742.4000


XLON


01502015000096261-E0fZuyyx3FDy20190926




26-Sep-2019 15:51:50


221


742.4000


XLON


01502015000096261-E0fZuyyx3FDw20190926




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373


743.0000


XLON


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400


743.0000


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234


743.0000


XLON


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1201


742.8000


XLON


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120


742.6000


XLON


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26-Sep-2019 15:57:43


208


742.6000


XLON


01502015000097139-E0fZuyyx3P5e20190926




26-Sep-2019 15:59:00


30


742.6000


XLON


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377


742.6000


XLON


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26-Sep-2019 15:59:00


440


742.6000


XLON


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71


742.6000


XLON


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26-Sep-2019 15:59:00


813


742.6000


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11502115000097295-E0fZuyyx3RPX20190926




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150


742.8000


XLON


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5


742.8000


XLON


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318


742.8000


XLON


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440


742.8000


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742.8000


XLON


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500


742.8000


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22


742.8000


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742.6000


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218


742.8000


XLON


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26-Sep-2019 16:05:42


234


742.8000


XLON


11502115000098631-E0fZuyyx3dxD20190926




26-Sep-2019 16:05:42


16


742.8000


XLON


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379


742.8000


XLON


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26-Sep-2019 16:05:42


87


742.8000


XLON


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26-Sep-2019 16:05:42


484


742.8000


XLON


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26-Sep-2019 16:05:42


228


742.8000


XLON


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26-Sep-2019 16:05:42


131


742.8000


XLON


01502015000098637-E0fZuyyx3dxF20190926




26-Sep-2019 16:05:42


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742.8000


XLON


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26-Sep-2019 16:05:42


40


742.8000


XLON


11502115000098604-E0fZuyyx3dx320190926




26-Sep-2019 16:05:42


218


742.8000


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26-Sep-2019 16:05:42


218


742.8000


XLON


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742.8000


XLON


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26-Sep-2019 16:07:13


21


742.8000


XLON


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500


742.8000


XLON


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26-Sep-2019 16:08:53


39


742.8000


XLON


01502015000099094-E0fZuyyx3jS120190926




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500


742.8000


XLON


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26-Sep-2019 16:10:12


211


742.8000


XLON


01502015000099195-E0fZuyyx3lft20190926




26-Sep-2019 16:10:12


211


742.8000


XLON


01502015000099271-E0fZuyyx3lfv20190926




26-Sep-2019 16:10:13


446


742.6000


XLON


01502015000098643-E0fZuyyx3lgm20190926




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377


742.6000


XLON


11502115000099169-E0fZuyyx3lgw20190926




26-Sep-2019 16:12:15


239


743.0000


XLON


11502115000099716-E0fZuyyx3pGo20190926




26-Sep-2019 16:12:15


285


743.0000


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26-Sep-2019 16:12:15


524


743.0000


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01502015000099745-E0fZuyyx3pGm20190926




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305


743.2000


XLON


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26-Sep-2019 16:13:22


219


743.2000


XLON


01502015000099997-E0fZuyyx3qyj20190926




26-Sep-2019 16:13:22


317


743.2000


XLON


01502015000099997-E0fZuyyx3qyl20190926




26-Sep-2019 16:13:22


191


743.2000


XLON


01502015000099997-E0fZuyyx3qyh20190926




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750


743.0000


XLON


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26-Sep-2019 16:14:44


1109


743.0000


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26-Sep-2019 16:14:45


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743.0000


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26-Sep-2019 16:17:09


421


742.8000


XLON


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26-Sep-2019 16:17:09


464


742.8000


XLON


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1583


742.6000


XLON


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26-Sep-2019 16:18:51


1006


742.8000


XLON


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1394


742.8000


XLON


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26-Sep-2019 16:20:10


730


742.6000


XLON


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26-Sep-2019 16:20:47


946


742.6000


XLON


11502115000101467-E0fZuyyx46bK20190926




26-Sep-2019 16:20:47


1022


742.6000


XLON


01502015000101514-E0fZuyyx46bI20190926




26-Sep-2019 16:23:13


658


742.0000


XLON


01502015000102138-E0fZuyyx4CNi20190926




26-Sep-2019 16:23:42


457


741.8000


XLON


11502115000101857-E0fZuyyx4DIN20190926




26-Sep-2019 16:23:42


254


741.8000


XLON


11502115000101857-E0fZuyyx4DIK20190926




26-Sep-2019 16:24:24


160


742.0000


XLON


01502015000102407-E0fZuyyx4Eg920190926




26-Sep-2019 16:24:24


34


742.0000


XLON


01502015000102407-E0fZuyyx4Eg720190926




26-Sep-2019 16:24:24


492


742.0000


XLON


01502015000102407-E0fZuyyx4Eg520190926




26-Sep-2019 16:25:34


171


742.0000


XLON


11502115000102605-E0fZuyyx4HCL20190926




26-Sep-2019 16:25:34


33


742.0000


XLON


11502115000102605-E0fZuyyx4HCH20190926




26-Sep-2019 16:25:34


41


742.0000


XLON


11502115000102605-E0fZuyyx4HCJ20190926




26-Sep-2019 16:26:12


637


741.8000


XLON


11502115000102262-E0fZuyyx4Ik720190926




26-Sep-2019 16:27:21


228


741.0000


XLON


11502115000103018-E0fZuyyx4MR120190926




26-Sep-2019 16:28:10


657


741.0000


XLON


11502115000103157-E0fZuyyx4OI820190926



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




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