REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

30/09/2019 17:30

RNS Number : 2282O
Great Portland Estates PLC
30 September 2019
 


30 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:
 


30 September 2019




Aggregate number of ordinary shares purchased:
 


168,700




Lowest price paid per share (p):
 


740.8000




Highest price paid per share (p):
 


754.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


749.2748



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 259,099,903 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: 30 September 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




30-Sep-2019 08:10:29


164


749.2000


XLON


01502015000005390-E0fcqXNZeXB620190930




30-Sep-2019 08:10:29


209


749.2000


XLON


01502015000005390-E0fcqXNZeXB820190930




30-Sep-2019 08:16:51


273


748.0000


XLON


01502015000007733-E0fcqXNZeiZw20190930




30-Sep-2019 08:16:51


296


747.8000


XLON


01502015000007710-E0fcqXNZeiZy20190930




30-Sep-2019 08:16:52


227


747.6000


XLON


11502115000007740-E0fcqXNZeidP20190930




30-Sep-2019 08:20:16


14


747.6000


XLON


11502115000008718-E0fcqXNZen6M20190930




30-Sep-2019 08:20:16


233


747.6000


XLON


11502115000008718-E0fcqXNZen6K20190930




30-Sep-2019 08:20:16


53


747.6000


XLON


11502115000008718-E0fcqXNZen6P20190930




30-Sep-2019 08:21:11


302


747.6000


XLON


11502115000011066-E0fcqXNZeoND20190930




30-Sep-2019 08:21:11


216


747.4000


XLON


01502015000011017-E0fcqXNZeoNF20190930




30-Sep-2019 08:21:40


320


748.0000


XLON


11502115000011485-E0fcqXNZep1N20190930




30-Sep-2019 08:24:06


281


747.4000


XLON


11502115000011148-E0fcqXNZesmx20190930




30-Sep-2019 08:24:19


36


747.0000


XLON


11502115000008556-E0fcqXNZet7c20190930




30-Sep-2019 08:24:19


76


747.0000


XLON


11502115000008556-E0fcqXNZet7a20190930




30-Sep-2019 08:24:19


180


747.0000


XLON


11502115000008556-E0fcqXNZet7e20190930




30-Sep-2019 08:24:19


8


747.0000


XLON


11502115000008556-E0fcqXNZet7i20190930




30-Sep-2019 08:29:06


213


745.4000


XLON


11502115000012954-E0fcqXNZf1rK20190930




30-Sep-2019 08:29:06


129


745.4000


XLON


01502015000012948-E0fcqXNZf1rR20190930




30-Sep-2019 08:29:06


81


745.4000


XLON


01502015000012948-E0fcqXNZf1rM20190930




30-Sep-2019 08:34:53


264


744.6000


XLON


11502115000014009-E0fcqXNZf9M020190930




30-Sep-2019 08:36:51


143


743.8000


XLON


01502015000014307-E0fcqXNZfBas20190930




30-Sep-2019 08:36:51


105


743.8000


XLON


01502015000014307-E0fcqXNZfBbQ20190930




30-Sep-2019 08:36:57


9


743.4000


XLON


11502115000015988-E0fcqXNZfBj620190930




30-Sep-2019 08:36:57


219


743.4000


XLON


11502115000015988-E0fcqXNZfBj020190930




30-Sep-2019 08:37:38


69


743.2000


XLON


01502015000017742-E0fcqXNZfCjI20190930




30-Sep-2019 08:37:52


200


743.2000


XLON


01502015000017742-E0fcqXNZfD7z20190930




30-Sep-2019 08:38:23


207


743.0000


XLON


01502015000018165-E0fcqXNZfE8D20190930




30-Sep-2019 08:38:54


45


742.8000


XLON


11502115000018354-E0fcqXNZfEof20190930




30-Sep-2019 08:38:54


248


743.0000


XLON


11502115000018410-E0fcqXNZfEob20190930




30-Sep-2019 08:38:59


135


742.8000


XLON


11502115000018354-E0fcqXNZfEua20190930




30-Sep-2019 08:39:20


209


743.0000


XLON


01502015000018653-E0fcqXNZfFHt20190930




30-Sep-2019 08:39:24


27


742.8000


XLON


11502115000018354-E0fcqXNZfFMh20190930




30-Sep-2019 08:39:24


402


742.8000


XLON


01502015000018676-E0fcqXNZfFMl20190930




30-Sep-2019 08:39:35


68


742.6000


XLON


11502115000017120-E0fcqXNZfFbF20190930




30-Sep-2019 08:39:41


222


742.6000


XLON


11502115000017120-E0fcqXNZfFhB20190930




30-Sep-2019 08:39:54


130


742.4000


XLON


01502015000018923-E0fcqXNZfFsl20190930




30-Sep-2019 08:39:54


181


742.4000


XLON


01502015000018923-E0fcqXNZfFsZ20190930




30-Sep-2019 08:40:12


248


742.0000


XLON


01502015000018884-E0fcqXNZfGOi20190930




30-Sep-2019 08:40:22


207


741.8000


XLON


11502115000018633-E0fcqXNZfGd020190930




30-Sep-2019 08:47:50


86


742.4000


XLON


01502015000021480-E0fcqXNZfQ6820190930




30-Sep-2019 08:47:50


142


742.4000


XLON


01502015000021480-E0fcqXNZfQ6A20190930




30-Sep-2019 08:51:02


210


742.2000


XLON


01502015000021918-E0fcqXNZfUD520190930




30-Sep-2019 08:51:02


38


742.2000


XLON


01502015000021918-E0fcqXNZfUDJ20190930




30-Sep-2019 08:52:39


196


742.2000


XLON


01502015000022154-E0fcqXNZfWbN20190930




30-Sep-2019 08:52:39


69


742.2000


XLON


01502015000022154-E0fcqXNZfWaX20190930




30-Sep-2019 08:56:07


294


741.4000


XLON


01502015000022847-E0fcqXNZfbPJ20190930




30-Sep-2019 08:56:07


501


741.4000


XLON


11502115000022862-E0fcqXNZfbPL20190930




30-Sep-2019 08:56:14


85


741.4000


XLON


11502115000022862-E0fcqXNZfbTf20190930




30-Sep-2019 08:56:49


202


741.4000


XLON


11502115000022862-E0fcqXNZfc0020190930




30-Sep-2019 08:57:02


202


741.2000


XLON


11502115000022842-E0fcqXNZfcHt20190930




30-Sep-2019 08:57:36


12


741.2000


XLON


11502115000022842-E0fcqXNZfd7P20190930




30-Sep-2019 08:57:36


50


741.2000


XLON


11502115000022842-E0fcqXNZfd7S20190930




30-Sep-2019 08:57:36


55


741.2000


XLON


11502115000022842-E0fcqXNZfd7U20190930




30-Sep-2019 08:57:51


68


740.8000


XLON


01502015000023451-E0fcqXNZfdPw20190930




30-Sep-2019 08:57:51


344


741.0000


XLON


11502115000023491-E0fcqXNZfdPi20190930




30-Sep-2019 09:00:13


253


742.0000


XLON


01502015000023927-E0fcqXNZfhOb20190930




30-Sep-2019 09:00:13


366


742.0000


XLON


11502115000023944-E0fcqXNZfhOZ20190930




30-Sep-2019 09:00:13


74


742.0000


XLON


01502015000023927-E0fcqXNZfhOd20190930




30-Sep-2019 09:00:14


246


741.4000


XLON


01502015000023980-E0fcqXNZfhRp20190930




30-Sep-2019 09:01:50


287


742.2000


XLON


01502015000024533-E0fcqXNZfkBg20190930




30-Sep-2019 09:01:50


9


742.2000


XLON


01502015000024533-E0fcqXNZfkBe20190930




30-Sep-2019 09:01:50


247


742.4000


XLON


11502115000024557-E0fcqXNZfkBJ20190930




30-Sep-2019 09:01:50


593


742.4000


XLON


11502115000024557-E0fcqXNZfkBH20190930




30-Sep-2019 09:09:14


346


744.6000


XLON


11502115000026147-E0fcqXNZfvcd20190930




30-Sep-2019 09:09:14


27


744.6000


XLON


01502015000026134-E0fcqXNZfvca20190930




30-Sep-2019 09:09:14


177


744.6000


XLON


01502015000026134-E0fcqXNZfvcX20190930




30-Sep-2019 09:09:14


600


744.6000


XLON


11502115000026056-E0fcqXNZfvcA20190930




30-Sep-2019 09:09:14


129


744.6000


XLON


01502015000026134-E0fcqXNZfvcS20190930




30-Sep-2019 09:09:14


296


744.6000


XLON


01502015000026037-E0fcqXNZfvcC20190930




30-Sep-2019 09:09:14


371


744.6000


XLON


11502115000026146-E0fcqXNZfvcM20190930




30-Sep-2019 09:12:54


304


742.6000


XLON


11502115000026762-E0fcqXNZg0sz20190930




30-Sep-2019 09:13:06


200


742.4000


XLON


11502115000026476-E0fcqXNZg1Jh20190930




30-Sep-2019 09:13:06


101


742.4000


XLON


11502115000026476-E0fcqXNZg1Jj20190930




30-Sep-2019 09:13:53


252


742.2000


XLON


01502015000026652-E0fcqXNZg2kQ20190930




30-Sep-2019 09:14:29


27


741.6000


XLON


11502115000027106-E0fcqXNZg3Sv20190930




30-Sep-2019 09:14:29


509


741.6000


XLON


11502115000027106-E0fcqXNZg3Sx20190930




30-Sep-2019 09:14:51


80


741.6000


XLON


01502015000027155-E0fcqXNZg3oT20190930




30-Sep-2019 09:15:02


179


741.6000


XLON


01502015000027155-E0fcqXNZg46F20190930




30-Sep-2019 09:15:41


290


741.4000


XLON


11502115000027127-E0fcqXNZg4t220190930




30-Sep-2019 09:15:41


14


741.4000


XLON


11502115000027127-E0fcqXNZg4t020190930




30-Sep-2019 09:15:58


371


741.2000


XLON


11502115000026889-E0fcqXNZg5IF20190930




30-Sep-2019 09:22:03


135


742.0000


XLON


01502015000028420-E0fcqXNZgEVX20190930




30-Sep-2019 09:22:03


252


742.0000


XLON


01502015000028420-E0fcqXNZgEVV20190930




30-Sep-2019 09:30:07


190


743.6000


XLON


01502015000029797-E0fcqXNZgOWb20190930




30-Sep-2019 09:30:23


606


743.8000


XLON


01502015000029849-E0fcqXNZgP0L20190930




30-Sep-2019 09:30:23


201


743.8000


XLON


11502115000029837-E0fcqXNZgP0D20190930




30-Sep-2019 09:30:23


299


743.8000


XLON


01502015000029848-E0fcqXNZgP0920190930




30-Sep-2019 09:33:26


123


743.0000


XLON


11502115000030425-E0fcqXNZgT8o20190930




30-Sep-2019 09:33:26


111


743.0000


XLON


01502015000030449-E0fcqXNZgT8k20190930




30-Sep-2019 09:33:26


419


743.0000


XLON


01502015000030449-E0fcqXNZgT8h20190930




30-Sep-2019 09:33:26


292


743.0000


XLON


11502115000030425-E0fcqXNZgT8z20190930




30-Sep-2019 09:33:26


407


743.0000


XLON


01502015000030387-E0fcqXNZgT8d20190930




30-Sep-2019 09:33:26


53


743.0000


XLON


11502115000030425-E0fcqXNZgT8q20190930




30-Sep-2019 09:33:26


2


743.0000


XLON


11502115000030425-E0fcqXNZgT8v20190930




30-Sep-2019 09:33:35


376


742.4000


XLON


11502115000030369-E0fcqXNZgTIx20190930




30-Sep-2019 09:43:18


644


745.2000


XLON


11502115000032288-E0fcqXNZgehY20190930




30-Sep-2019 09:43:18


352


745.2000


XLON


11502115000032288-E0fcqXNZgehb20190930




30-Sep-2019 09:45:04


207


744.4000


XLON


01502015000032652-E0fcqXNZggn920190930




30-Sep-2019 09:45:04


470


744.4000


XLON


11502115000032616-E0fcqXNZggn720190930




30-Sep-2019 09:45:32


212


744.6000


XLON


11502115000032692-E0fcqXNZghFB20190930




30-Sep-2019 09:46:00


136


744.6000


XLON


11502115000032692-E0fcqXNZghjV20190930




30-Sep-2019 09:46:00


31


744.6000


XLON


01502015000032819-E0fcqXNZghjd20190930




30-Sep-2019 09:46:00


239


744.6000


XLON


01502015000032819-E0fcqXNZghjb20190930




30-Sep-2019 09:46:03


500


744.6000


XLON


11502115000032790-E0fcqXNZghmA20190930




30-Sep-2019 09:46:31


72


745.0000


XLON


01502015000032846-E0fcqXNZgi8R20190930




30-Sep-2019 09:48:16


303


745.2000


XLON


01502015000033052-E0fcqXNZgjXV20190930




30-Sep-2019 09:48:16


280


745.2000


XLON


11502115000033098-E0fcqXNZgjXX20190930




30-Sep-2019 09:50:11


317


744.6000


XLON


01502015000033338-E0fcqXNZglfy20190930




30-Sep-2019 09:52:15


289


744.8000


XLON


01502015000033885-E0fcqXNZgoOx20190930




30-Sep-2019 09:55:05


89


744.8000


XLON


11502115000033963-E0fcqXNZgqv420190930




30-Sep-2019 09:55:05


290


744.8000


XLON


01502015000034353-E0fcqXNZgqv620190930




30-Sep-2019 09:55:05


294


744.8000


XLON


11502115000034420-E0fcqXNZgqvD20190930




30-Sep-2019 09:55:05


307


744.8000


XLON


11502115000033939-E0fcqXNZgqux20190930




30-Sep-2019 09:55:05


144


744.8000


XLON


11502115000033963-E0fcqXNZgquz20190930




30-Sep-2019 09:55:06


322


744.8000


XLON


11502115000034484-E0fcqXNZgqxA20190930




30-Sep-2019 09:56:21


292


744.6000


XLON


01502015000034554-E0fcqXNZgsWe20190930




30-Sep-2019 09:56:21


207


744.6000


XLON


11502115000034582-E0fcqXNZgsWg20190930




30-Sep-2019 09:59:20


800


745.0000


XLON


01502015000034926-E0fcqXNZgvYT20190930




30-Sep-2019 09:59:20


120


745.0000


XLON


01502015000034926-E0fcqXNZgvYV20190930




30-Sep-2019 09:59:20


310


744.8000


XLON


01502015000034854-E0fcqXNZgvYe20190930




30-Sep-2019 09:59:50


33


744.8000


XLON


01502015000035075-E0fcqXNZgwSJ20190930




30-Sep-2019 09:59:50


254


744.8000


XLON


01502015000035075-E0fcqXNZgwDp20190930




30-Sep-2019 09:59:50


130


744.8000


XLON


01502015000034854-E0fcqXNZgwDn20190930




30-Sep-2019 10:04:14


252


745.2000


XLON


11502115000035962-E0fcqXNZh2HZ20190930




30-Sep-2019 10:04:52


662


745.2000


XLON


01502015000036018-E0fcqXNZh2nt20190930




30-Sep-2019 10:04:52


441


745.4000


XLON


01502015000036078-E0fcqXNZh2nf20190930




30-Sep-2019 10:07:00


222


744.6000


XLON


11502115000036231-E0fcqXNZh5YM20190930




30-Sep-2019 10:12:11


318


745.4000


XLON


11502115000037451-E0fcqXNZhAO520190930




30-Sep-2019 10:12:11


424


745.4000


XLON


11502115000037451-E0fcqXNZhAO320190930




30-Sep-2019 10:12:11


378


745.4000


XLON


01502015000037454-E0fcqXNZhAO120190930




30-Sep-2019 10:12:40


184


745.2000


XLON


11502115000037470-E0fcqXNZhB3n20190930




30-Sep-2019 10:12:40


293


745.2000


XLON


01502015000037446-E0fcqXNZhB3g20190930




30-Sep-2019 10:17:58


270


744.8000


XLON


01502015000038429-E0fcqXNZhFjj20190930




30-Sep-2019 10:17:58


171


744.8000


XLON


01502015000038429-E0fcqXNZhFjg20190930




30-Sep-2019 10:18:44


23


745.0000


XLON


01502015000038619-E0fcqXNZhGcU20190930




30-Sep-2019 10:18:44


337


745.0000


XLON


01502015000038619-E0fcqXNZhGcW20190930




30-Sep-2019 10:18:44


499


744.8000


XLON


01502015000038551-E0fcqXNZhGcc20190930




30-Sep-2019 10:19:25


25


745.2000


XLON


11502115000038758-E0fcqXNZhHH120190930




30-Sep-2019 10:19:25


293


745.2000


XLON


01502015000038741-E0fcqXNZhHGz20190930




30-Sep-2019 10:19:56


604


745.2000


XLON


11502115000038758-E0fcqXNZhHoU20190930




30-Sep-2019 10:19:57


161


745.2000


XLON


11502115000038903-E0fcqXNZhHpH20190930




30-Sep-2019 10:19:58


66


745.2000


XLON


11502115000038903-E0fcqXNZhHpv20190930




30-Sep-2019 10:22:15


248


745.2000


XLON


01502015000039126-E0fcqXNZhJlS20190930




30-Sep-2019 10:22:15


137


745.2000


XLON


11502115000039247-E0fcqXNZhJlU20190930




30-Sep-2019 10:24:00


75


744.8000


XLON


01502015000039472-E0fcqXNZhLeR20190930




30-Sep-2019 10:24:59


307


745.0000


XLON


01502015000039895-E0fcqXNZhMc220190930




30-Sep-2019 10:24:59


256


745.0000


XLON


01502015000039820-E0fcqXNZhMc020190930




30-Sep-2019 10:27:00


572


745.0000


XLON


01502015000040197-E0fcqXNZhOPe20190930




30-Sep-2019 10:27:00


362


745.0000


XLON


01502015000040265-E0fcqXNZhOPi20190930




30-Sep-2019 10:27:00


78


745.0000


XLON


01502015000040265-E0fcqXNZhOPg20190930




30-Sep-2019 10:34:15


228


745.2000


XLON


01502015000041078-E0fcqXNZhUm120190930




30-Sep-2019 10:34:15


207


745.4000


XLON


11502115000041110-E0fcqXNZhUlm20190930




30-Sep-2019 10:39:21


29


745.6000


XLON


11502115000042545-E0fcqXNZhZYp20190930




30-Sep-2019 10:39:21


312


745.6000


XLON


11502115000042544-E0fcqXNZhZYl20190930




30-Sep-2019 10:39:21


312


745.6000


XLON


01502015000042538-E0fcqXNZhZYn20190930




30-Sep-2019 10:39:59


66


745.6000


XLON


11502115000042545-E0fcqXNZha9Q20190930




30-Sep-2019 10:40:33


220


746.0000


XLON


11502115000042808-E0fcqXNZhak220190930




30-Sep-2019 10:40:33


123


746.0000


XLON


11502115000042808-E0fcqXNZhak520190930




30-Sep-2019 10:42:13


317


746.0000


XLON


11502115000043196-E0fcqXNZhcTh20190930




30-Sep-2019 10:42:13


500


746.0000


XLON


11502115000043196-E0fcqXNZhcTf20190930




30-Sep-2019 10:44:33


186


746.0000


XLON


11502115000043746-E0fcqXNZhfJA20190930




30-Sep-2019 10:44:59


47


745.8000


XLON


01502015000043710-E0fcqXNZhfv920190930




30-Sep-2019 10:44:59


811


746.0000


XLON


11502115000043746-E0fcqXNZhfuo20190930




30-Sep-2019 10:44:59


77


746.0000


XLON


11502115000043746-E0fcqXNZhfum20190930




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745.8000


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745.8000


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745.8000


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746.4000


XLON


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746.4000


XLON


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746.4000


XLON


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30-Sep-2019 10:48:01


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746.4000


XLON


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30-Sep-2019 10:48:01


200


746.4000


XLON


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30-Sep-2019 10:49:25


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746.2000


XLON


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30-Sep-2019 10:49:25


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746.2000


XLON


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746.6000


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30-Sep-2019 10:52:37


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746.6000


XLON


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30-Sep-2019 10:52:37


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746.6000


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746.4000


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746.8000


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746.8000


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30-Sep-2019 10:55:42


212


746.8000


XLON


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30-Sep-2019 10:55:42


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746.8000


XLON


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30-Sep-2019 10:55:42


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746.8000


XLON


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747.0000


XLON


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747.0000


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746.8000


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746.4000


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746.4000


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746.4000


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746.4000


XLON


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746.4000


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746.4000


XLON


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746.4000


XLON


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746.4000


XLON


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747.0000


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747.6000


XLON


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747.6000


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30-Sep-2019 11:08:29


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747.6000


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746.6000


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746.6000


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30-Sep-2019 11:13:23


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746.6000


XLON


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746.6000


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30-Sep-2019 11:13:23


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746.6000


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746.6000


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30-Sep-2019 11:13:23


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746.6000


XLON


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30-Sep-2019 11:13:23


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746.6000


XLON


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746.6000


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746.6000


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746.4000


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746.6000


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746.4000


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746.4000


XLON


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30-Sep-2019 11:15:31


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746.4000


XLON


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746.4000


XLON


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746.4000


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746.6000


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746.4000


XLON


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746.4000


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746.2000


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746.2000


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746.6000


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746.8000


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746.8000


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746.8000


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746.8000


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746.8000


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746.8000


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746.8000


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746.8000


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746.8000


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746.6000


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746.6000


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746.8000


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747.8000


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747.8000


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747.8000


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747.8000


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748.0000


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748.8000


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748.8000


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748.8000


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749.2000


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749.6000


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733


753.0000


XLON


01502015000065515-E0fcqXNZjPPi20190930




30-Sep-2019 12:28:52


559


752.6000


XLON


11502115000065481-E0fcqXNZjQ8720190930




30-Sep-2019 12:28:52


7


752.6000


XLON


11502115000065481-E0fcqXNZjQ8520190930




30-Sep-2019 12:29:30


209


752.6000


XLON


11502115000065716-E0fcqXNZjQgK20190930




30-Sep-2019 12:29:30


339


752.6000


XLON


11502115000065716-E0fcqXNZjQgM20190930




30-Sep-2019 12:29:30


500


752.6000


XLON


11502115000065716-E0fcqXNZjQgI20190930




30-Sep-2019 12:31:10


76


752.6000


XLON


11502115000065922-E0fcqXNZjSDZ20190930




30-Sep-2019 12:31:10


800


752.6000


XLON


11502115000065922-E0fcqXNZjSDX20190930




30-Sep-2019 12:31:10


404


752.6000


XLON


11502115000065922-E0fcqXNZjSDc20190930




30-Sep-2019 12:33:25


228


754.0000


XLON


01502015000066221-E0fcqXNZjUMT20190930




30-Sep-2019 12:36:41


214


753.4000


XLON


01502015000066695-E0fcqXNZjW1720190930




30-Sep-2019 12:37:24


334


753.4000


XLON


01502015000066760-E0fcqXNZjWKW20190930




30-Sep-2019 12:39:05


126


753.4000


XLON


01502015000066957-E0fcqXNZjXLl20190930




30-Sep-2019 12:39:05


74


753.4000


XLON


01502015000066957-E0fcqXNZjXLj20190930




30-Sep-2019 12:40:01


525


753.4000


XLON


11502115000067047-E0fcqXNZjXvo20190930




30-Sep-2019 12:42:16


686


753.6000


XLON


01502015000067366-E0fcqXNZjZiP20190930




30-Sep-2019 12:42:16


661


753.6000


XLON


11502115000067272-E0fcqXNZjZiJ20190930




30-Sep-2019 12:48:11


232


754.4000


XLON


11502115000068079-E0fcqXNZjeh420190930




30-Sep-2019 12:48:15


232


753.8000


XLON


01502015000068136-E0fcqXNZjel220190930




30-Sep-2019 12:48:15


316


754.2000


XLON


11502115000068072-E0fcqXNZjekB20190930




30-Sep-2019 12:50:35


106


753.8000


XLON


01502015000068350-E0fcqXNZjgE920190930




30-Sep-2019 12:50:35


413


753.8000


XLON


01502015000068311-E0fcqXNZjgDo20190930




30-Sep-2019 12:50:35


212


753.8000


XLON


01502015000068350-E0fcqXNZjgE720190930




30-Sep-2019 12:50:45


290


753.8000


XLON


01502015000068373-E0fcqXNZjgM720190930




30-Sep-2019 12:50:45


209


753.8000


XLON


01502015000068373-E0fcqXNZjgM520190930




30-Sep-2019 12:54:03


255


753.8000


XLON


11502115000068710-E0fcqXNZjipu20190930




30-Sep-2019 12:54:03


351


753.8000


XLON


11502115000068710-E0fcqXNZjipw20190930




30-Sep-2019 12:57:53


149


753.8000


XLON


01502015000069218-E0fcqXNZjlp820190930




30-Sep-2019 12:57:53


299


753.8000


XLON


01502015000069218-E0fcqXNZjlpA20190930




30-Sep-2019 13:00:33


34


754.2000


XLON


01502015000069593-E0fcqXNZjnpl20190930




30-Sep-2019 13:00:33


500


754.2000


XLON


01502015000069593-E0fcqXNZjnpg20190930




30-Sep-2019 13:00:45


249


754.2000


XLON


01502015000069632-E0fcqXNZjnyg20190930




30-Sep-2019 13:03:55


228


753.8000


XLON


11502115000069866-E0fcqXNZjr3P20190930




30-Sep-2019 13:05:59


76


753.8000


XLON


01502015000070382-E0fcqXNZjsvh20190930




30-Sep-2019 13:05:59


199


753.8000


XLON


01502015000070382-E0fcqXNZjsvd20190930




30-Sep-2019 13:05:59


575


753.8000


XLON


01502015000070382-E0fcqXNZjsvf20190930




30-Sep-2019 13:13:44


216


754.6000


XLON


11502115000071234-E0fcqXNZjzNo20190930




30-Sep-2019 13:14:05


500


754.2000


XLON


01502015000071563-E0fcqXNZjzs020190930




30-Sep-2019 13:17:56


467


754.6000


XLON


01502015000072337-E0fcqXNZk3c520190930




30-Sep-2019 13:17:56


10


754.6000


XLON


01502015000072337-E0fcqXNZk3c720190930




30-Sep-2019 13:17:56


163


754.6000


XLON


01502015000072337-E0fcqXNZk3c920190930




30-Sep-2019 13:17:59


548


754.6000


XLON


11502115000072314-E0fcqXNZk3f920190930




30-Sep-2019 13:17:59


136


754.6000


XLON


11502115000072314-E0fcqXNZk3fB20190930




30-Sep-2019 13:19:05


241


754.6000


XLON


01502015000072469-E0fcqXNZk4cZ20190930




30-Sep-2019 13:24:33


185


754.8000


XLON


11502115000073077-E0fcqXNZk9PU20190930




30-Sep-2019 13:24:33


80


754.8000


XLON


11502115000073077-E0fcqXNZk9PW20190930




30-Sep-2019 13:26:24


111


753.6000


XLON


11502115000073391-E0fcqXNZkBKg20190930




30-Sep-2019 13:26:30


172


753.6000


XLON


11502115000073391-E0fcqXNZkBQP20190930




30-Sep-2019 13:28:43


432


754.0000


XLON


01502015000073905-E0fcqXNZkD8b20190930




30-Sep-2019 13:28:47


208


754.0000


XLON


11502115000073873-E0fcqXNZkDBT20190930




30-Sep-2019 13:29:33


131


754.2000


XLON


11502115000073972-E0fcqXNZkE2p20190930




30-Sep-2019 13:29:33


296


754.2000


XLON


11502115000073972-E0fcqXNZkE2r20190930




30-Sep-2019 13:31:07


208


754.2000


XLON


11502115000074283-E0fcqXNZkFgW20190930




30-Sep-2019 13:31:07


1096


754.2000


XLON


11502115000074181-E0fcqXNZkFgU20190930




30-Sep-2019 13:31:07


326


754.2000


XLON


01502015000074304-E0fcqXNZkFgY20190930




30-Sep-2019 13:31:07


360


754.2000


XLON


11502115000074298-E0fcqXNZkFga20190930




30-Sep-2019 13:37:05


50


753.8000


XLON


11502115000074881-E0fcqXNZkKuf20190930




30-Sep-2019 13:37:05


241


753.8000


XLON


11502115000075027-E0fcqXNZkKuj20190930




30-Sep-2019 13:37:05


158


753.8000


XLON


11502115000074881-E0fcqXNZkKuh20190930




30-Sep-2019 13:37:15


245


753.6000


XLON


01502015000074844-E0fcqXNZkLKT20190930




30-Sep-2019 13:41:34


240


754.6000


XLON


11502115000075909-E0fcqXNZkQXP20190930




30-Sep-2019 13:41:34


440


754.6000


XLON


11502115000075832-E0fcqXNZkQXL20190930




30-Sep-2019 13:49:52


189


754.0000


XLON


01502015000077457-E0fcqXNZkXmP20190930




30-Sep-2019 13:49:55


300


754.0000


XLON


11502115000077462-E0fcqXNZkXnh20190930




30-Sep-2019 13:49:55


500


754.0000


XLON


11502115000077462-E0fcqXNZkXnf20190930




30-Sep-2019 13:52:03


666


753.8000


XLON


11502115000077749-E0fcqXNZkZX120190930




30-Sep-2019 13:52:03


555


753.8000


XLON


11502115000077797-E0fcqXNZkZX720190930




30-Sep-2019 13:52:26


16


753.8000


XLON


11502115000077842-E0fcqXNZkZpz20190930




30-Sep-2019 13:52:41


433


753.6000


XLON


01502015000077751-E0fcqXNZka4W20190930




30-Sep-2019 13:57:05


256


753.0000


XLON


01502015000077853-E0fcqXNZkdQ820190930




30-Sep-2019 13:57:56


301


752.8000


XLON


11502115000078011-E0fcqXNZke4720190930




30-Sep-2019 13:57:56


38


752.8000


XLON


11502115000078011-E0fcqXNZke4B20190930




30-Sep-2019 14:00:50


379


753.2000


XLON


01502015000078971-E0fcqXNZkheT20190930




30-Sep-2019 14:01:20


608


752.8000


XLON


11502115000078652-E0fcqXNZkiKP20190930




30-Sep-2019 14:04:03


526


752.6000


XLON


11502115000079422-E0fcqXNZklBx20190930




30-Sep-2019 14:04:03


569


752.8000


XLON


01502015000079420-E0fcqXNZklBj20190930




30-Sep-2019 14:04:26


270


752.4000


XLON


11502115000079484-E0fcqXNZklgF20190930




30-Sep-2019 14:14:05


79


752.0000


XLON


11502115000079753-E0fcqXNZkuH120190930




30-Sep-2019 14:14:05


401


752.0000


XLON


11502115000079753-E0fcqXNZkuH320190930




30-Sep-2019 14:15:16


223


752.0000


XLON


01502015000080954-E0fcqXNZkvZw20190930




30-Sep-2019 14:15:16


312


752.0000


XLON


11502115000080963-E0fcqXNZkva020190930




30-Sep-2019 14:15:16


353


752.0000


XLON


01502015000080955-E0fcqXNZkva220190930




30-Sep-2019 14:15:16


172


752.0000


XLON


11502115000080963-E0fcqXNZkvZy20190930




30-Sep-2019 14:15:46


500


752.0000


XLON


01502015000081025-E0fcqXNZkw0l20190930




30-Sep-2019 14:21:29


254


752.4000


XLON


11502115000081775-E0fcqXNZl2XW20190930




30-Sep-2019 14:21:29


228


752.4000


XLON


01502015000081781-E0fcqXNZl2XY20190930




30-Sep-2019 14:24:53


27


751.8000


XLON


11502115000081990-E0fcqXNZl5x420190930




30-Sep-2019 14:24:53


505


751.8000


XLON


11502115000081990-E0fcqXNZl5w520190930




30-Sep-2019 14:24:53


438


752.0000


XLON


01502015000081973-E0fcqXNZl5v920190930




30-Sep-2019 14:24:54


81


751.8000


XLON


11502115000081990-E0fcqXNZl5yR20190930




30-Sep-2019 14:27:54


896


752.2000


XLON


01502015000082795-E0fcqXNZl9QL20190930




30-Sep-2019 14:27:54


1


752.2000


XLON


01502015000082795-E0fcqXNZl9QJ20190930




30-Sep-2019 14:27:57


75


752.0000


XLON


11502115000082534-E0fcqXNZl9UO20190930




30-Sep-2019 14:27:57


253


752.0000


XLON


11502115000082534-E0fcqXNZl9UB20190930




30-Sep-2019 14:27:57


147


752.0000


XLON


11502115000082534-E0fcqXNZl9UL20190930




30-Sep-2019 14:28:28


1


751.8000


XLON


11502115000082419-E0fcqXNZl9xz20190930




30-Sep-2019 14:28:52


89


751.8000


XLON


11502115000082419-E0fcqXNZlAZ420190930




30-Sep-2019 14:28:52


230


751.8000


XLON


11502115000082419-E0fcqXNZlAY820190930




30-Sep-2019 14:28:54


114


751.8000


XLON


11502115000082419-E0fcqXNZlAas20190930




30-Sep-2019 14:29:55


525


751.8000


XLON


01502015000082969-E0fcqXNZlCF220190930




30-Sep-2019 14:29:55


34


751.8000


XLON


01502015000082969-E0fcqXNZlCEv20190930




30-Sep-2019 14:33:35


94


751.6000


XLON


01502015000083654-E0fcqXNZlICC20190930




30-Sep-2019 14:33:35


432


751.6000


XLON


01502015000083654-E0fcqXNZlICA20190930




30-Sep-2019 14:34:16


316


752.0000


XLON


01502015000083765-E0fcqXNZlJMT20190930




30-Sep-2019 14:34:16


13


752.0000


XLON


01502015000083765-E0fcqXNZlJMR20190930




30-Sep-2019 14:34:16


304


752.2000


XLON


01502015000083788-E0fcqXNZlJLZ20190930




30-Sep-2019 14:38:23


65


752.2000


XLON


01502015000084584-E0fcqXNZlPE920190930




30-Sep-2019 14:38:23


313


752.2000


XLON


01502015000084584-E0fcqXNZlPE720190930




30-Sep-2019 14:38:28


92


751.8000


XLON


01502015000084494-E0fcqXNZlPMA20190930




30-Sep-2019 14:38:28


303


751.8000


XLON


01502015000084494-E0fcqXNZlPMF20190930




30-Sep-2019 14:39:35


360


751.8000


XLON


01502015000084779-E0fcqXNZlQiI20190930




30-Sep-2019 14:42:10


87


751.8000


XLON


11502115000085179-E0fcqXNZlUD020190930




30-Sep-2019 14:42:10


350


751.8000


XLON


11502115000085179-E0fcqXNZlUCp20190930




30-Sep-2019 14:45:14


178


751.8000


XLON


11502115000085710-E0fcqXNZlZ9C20190930




30-Sep-2019 14:45:14


259


751.8000


XLON


01502015000085765-E0fcqXNZlZ9820190930




30-Sep-2019 14:45:14


209


751.8000


XLON


01502015000085766-E0fcqXNZlZ9E20190930




30-Sep-2019 14:45:14


114


751.8000


XLON


11502115000085710-E0fcqXNZlZ9A20190930




30-Sep-2019 14:46:02


113


751.8000


XLON


01502015000085947-E0fcqXNZlapb20190930




30-Sep-2019 14:46:53


121


751.8000


XLON


01502015000085947-E0fcqXNZlbnq20190930




30-Sep-2019 14:47:25


75


751.8000


XLON


11502115000085963-E0fcqXNZlcdv20190930




30-Sep-2019 14:47:54


35


751.8000


XLON


01502015000086279-E0fcqXNZld6320190930




30-Sep-2019 14:47:54


232


751.8000


XLON


01502015000086279-E0fcqXNZld5t20190930




30-Sep-2019 14:47:54


67


751.8000


XLON


01502015000086279-E0fcqXNZld5r20190930




30-Sep-2019 14:47:54


429


751.8000


XLON


11502115000085963-E0fcqXNZld5h20190930




30-Sep-2019 14:49:37


476


751.4000


XLON


01502015000086491-E0fcqXNZlg5l20190930




30-Sep-2019 14:50:39


124


751.4000


XLON


01502015000086826-E0fcqXNZlhxR20190930




30-Sep-2019 14:50:39


127


751.4000


XLON


01502015000086826-E0fcqXNZli0f20190930




30-Sep-2019 14:51:14


321


751.6000


XLON


11502115000086850-E0fcqXNZlitp20190930




30-Sep-2019 14:54:06


69


751.8000


XLON


11502115000086984-E0fcqXNZlmw420190930




30-Sep-2019 14:54:06


93


751.8000


XLON


01502015000087053-E0fcqXNZlmw020190930




30-Sep-2019 14:54:06


259


751.8000


XLON


01502015000087053-E0fcqXNZlmw220190930




30-Sep-2019 14:55:26


677


751.6000


XLON


11502115000086858-E0fcqXNZlpcr20190930




30-Sep-2019 14:57:16


359


751.4000


XLON


01502015000087744-E0fcqXNZlrwA20190930




30-Sep-2019 14:57:16


121


751.4000


XLON


01502015000087744-E0fcqXNZlrwC20190930




30-Sep-2019 14:57:49


74


751.0000


XLON


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30-Sep-2019 14:58:20


68


751.0000


XLON


11502115000087640-E0fcqXNZlur220190930




30-Sep-2019 14:58:53


75


751.0000


XLON


11502115000087640-E0fcqXNZlvf520190930




30-Sep-2019 14:59:04


126


751.0000


XLON


11502115000087640-E0fcqXNZlw0I20190930




30-Sep-2019 14:59:06


174


751.0000


XLON


11502115000087640-E0fcqXNZlw2p20190930




30-Sep-2019 14:59:06


142


751.0000


XLON


11502115000088085-E0fcqXNZlw2r20190930




30-Sep-2019 14:59:31


429


751.0000


XLON


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30-Sep-2019 14:59:31


34


751.0000


XLON


11502115000088085-E0fcqXNZlwyG20190930




30-Sep-2019 14:59:32


469


751.0000


XLON


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30-Sep-2019 15:02:58


472


751.8000


XLON


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30-Sep-2019 15:02:58


290


751.8000


XLON


11502115000088963-E0fcqXNZm31620190930




30-Sep-2019 15:03:23


331


751.6000


XLON


11502115000088992-E0fcqXNZm3nE20190930




30-Sep-2019 15:03:23


86


751.6000


XLON


11502115000088992-E0fcqXNZm3nG20190930




30-Sep-2019 15:04:33


208


751.4000


XLON


11502115000089207-E0fcqXNZm5gk20190930




30-Sep-2019 15:06:03


99


750.8000


XLON


01502015000089130-E0fcqXNZm7Ud20190930




30-Sep-2019 15:06:03


207


750.8000


XLON


11502115000089451-E0fcqXNZm7Uf20190930




30-Sep-2019 15:08:09


178


751.2000


XLON


11502115000089853-E0fcqXNZmAe120190930




30-Sep-2019 15:08:20


457


751.0000


XLON


11502115000089804-E0fcqXNZmArW20190930




30-Sep-2019 15:11:25


427


751.0000


XLON


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30-Sep-2019 15:11:25


37


751.0000


XLON


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30-Sep-2019 15:12:03


181


750.8000


XLON


01502015000089859-E0fcqXNZmG1m20190930




30-Sep-2019 15:12:03


350


750.8000


XLON


01502015000089859-E0fcqXNZmG1o20190930




30-Sep-2019 15:12:55


500


750.8000


XLON


11502115000090595-E0fcqXNZmHBT20190930




30-Sep-2019 15:12:55


183


750.8000


XLON


11502115000090595-E0fcqXNZmHBV20190930




30-Sep-2019 15:14:06


224


750.8000


XLON


01502015000090880-E0fcqXNZmIx420190930




30-Sep-2019 15:14:06


198


750.8000


XLON


01502015000090880-E0fcqXNZmIx620190930




30-Sep-2019 15:14:06


199


750.8000


XLON


01502015000090880-E0fcqXNZmIx820190930




30-Sep-2019 15:15:14


390


751.0000


XLON


11502115000091016-E0fcqXNZmKmC20190930




30-Sep-2019 15:15:20


260


750.8000


XLON


11502115000091002-E0fcqXNZmKwY20190930




30-Sep-2019 15:15:35


420


750.6000


XLON


01502015000090585-E0fcqXNZmLcj20190930




30-Sep-2019 15:15:59


437


750.4000


XLON


01502015000089999-E0fcqXNZmM9X20190930




30-Sep-2019 15:15:59


39


750.4000


XLON


01502015000089999-E0fcqXNZmM9Z20190930




30-Sep-2019 15:18:25


326


750.4000


XLON


11502115000091703-E0fcqXNZmPXz20190930




30-Sep-2019 15:19:03


75


750.4000


XLON


11502115000091703-E0fcqXNZmQIK20190930




30-Sep-2019 15:19:34


100


750.4000


XLON


11502115000091703-E0fcqXNZmR1120190930




30-Sep-2019 15:19:34


285


750.4000


XLON


11502115000091775-E0fcqXNZmR1520190930




30-Sep-2019 15:19:34


870


750.4000


XLON


11502115000091816-E0fcqXNZmR1920190930




30-Sep-2019 15:19:34


216


750.4000


XLON


01502015000092021-E0fcqXNZmR1I20190930




30-Sep-2019 15:19:34


5


750.4000


XLON


11502115000091775-E0fcqXNZmR1320190930




30-Sep-2019 15:19:34


219


750.4000


XLON


11502115000091933-E0fcqXNZmR1M20190930




30-Sep-2019 15:19:34


5


750.4000


XLON


11502115000091934-E0fcqXNZmR1k20190930




30-Sep-2019 15:23:07


455


750.0000


XLON


11502115000092182-E0fcqXNZmWI320190930




30-Sep-2019 15:24:42


223


751.0000


XLON


01502015000092898-E0fcqXNZmYFE20190930




30-Sep-2019 15:24:42


176


751.0000


XLON


01502015000092898-E0fcqXNZmYFC20190930




30-Sep-2019 15:24:42


460


751.0000


XLON


01502015000092898-E0fcqXNZmYFG20190930




30-Sep-2019 15:27:31


122


750.8000


XLON


11502115000093042-E0fcqXNZmc7z20190930




30-Sep-2019 15:27:31


86


750.8000


XLON


11502115000093042-E0fcqXNZmc7x20190930




30-Sep-2019 15:30:49


343


751.2000


XLON


11502115000093955-E0fcqXNZmgoI20190930




30-Sep-2019 15:30:49


224


751.2000


XLON


11502115000093955-E0fcqXNZmgoK20190930




30-Sep-2019 15:33:38


91


751.2000


XLON


01502015000094399-E0fcqXNZmlCL20190930




30-Sep-2019 15:33:38


219


751.2000


XLON


11502115000094326-E0fcqXNZmlCP20190930




30-Sep-2019 15:33:38


23


751.2000


XLON


11502115000094511-E0fcqXNZmlCZ20190930




30-Sep-2019 15:33:38


292


751.2000


XLON


01502015000094497-E0fcqXNZmlCT20190930




30-Sep-2019 15:33:38


116


751.2000


XLON


01502015000094399-E0fcqXNZmlCN20190930




30-Sep-2019 15:33:38


285


751.2000


XLON


01502015000094572-E0fcqXNZmlCX20190930




30-Sep-2019 15:33:38


262


751.2000


XLON


01502015000094435-E0fcqXNZmlCR20190930




30-Sep-2019 15:33:38


427


751.2000


XLON


01502015000094506-E0fcqXNZmlCV20190930




30-Sep-2019 15:34:33


284


751.0000


XLON


11502115000094593-E0fcqXNZmmiy20190930




30-Sep-2019 15:34:33


1


751.0000


XLON


11502115000094593-E0fcqXNZmmj120190930




30-Sep-2019 15:36:41


341


750.2000


XLON


01502015000094873-E0fcqXNZmpU520190930




30-Sep-2019 15:36:41


280


750.2000


XLON


01502015000094873-E0fcqXNZmpU320190930




30-Sep-2019 15:36:58


217


750.6000


XLON


01502015000095151-E0fcqXNZmpsU20190930




30-Sep-2019 15:36:58


235


750.6000


XLON


01502015000095151-E0fcqXNZmpsS20190930




30-Sep-2019 15:36:58


412


750.6000


XLON


01502015000095151-E0fcqXNZmpsQ20190930




30-Sep-2019 15:36:58


236


750.6000


XLON


01502015000095151-E0fcqXNZmpsW20190930




30-Sep-2019 15:37:26


78


750.6000


XLON


01502015000095218-E0fcqXNZmqOe20190930




30-Sep-2019 15:40:08


93


750.4000


XLON


01502015000095111-E0fcqXNZmuK420190930




30-Sep-2019 15:40:16


282


750.4000


XLON


01502015000095111-E0fcqXNZmuZU20190930




30-Sep-2019 15:41:01


481


750.4000


XLON


11502115000095788-E0fcqXNZmvbg20190930




30-Sep-2019 15:42:20


369


750.4000


XLON


11502115000096018-E0fcqXNZmxbQ20190930




30-Sep-2019 15:43:21


112


750.2000


XLON


11502115000095066-E0fcqXNZmzAR20190930




30-Sep-2019 15:45:17


175


750.4000


XLON


11502115000096537-E0fcqXNZn2J220190930




30-Sep-2019 15:45:17


799


750.4000


XLON


11502115000096537-E0fcqXNZn2J420190930




30-Sep-2019 15:46:57


500


750.4000


XLON


11502115000096764-E0fcqXNZn4b820190930




30-Sep-2019 15:46:57


368


750.4000


XLON


11502115000096764-E0fcqXNZn4bA20190930




30-Sep-2019 15:47:38


514


750.2000


XLON


11502115000096340-E0fcqXNZn5qJ20190930




30-Sep-2019 15:47:38


358


750.2000


XLON


11502115000096299-E0fcqXNZn5qH20190930




30-Sep-2019 15:47:38


230


750.2000


XLON


11502115000096041-E0fcqXNZn5qF20190930




30-Sep-2019 15:48:54


446


749.4000


XLON


01502015000097015-E0fcqXNZn7Uk20190930




30-Sep-2019 15:50:03


422


750.0000


XLON


11502115000097225-E0fcqXNZn9bg20190930




30-Sep-2019 15:50:40


498


750.0000


XLON


01502015000097486-E0fcqXNZnAbJ20190930




30-Sep-2019 15:50:46


500


750.0000


XLON


11502115000097411-E0fcqXNZnAhj20190930




30-Sep-2019 15:54:07


621


749.8000


XLON


01502015000097955-E0fcqXNZnFhu20190930




30-Sep-2019 15:55:46


1013


749.8000


XLON


01502015000098234-E0fcqXNZnJVn20190930




30-Sep-2019 15:57:55


10


750.0000


XLON


01502015000098533-E0fcqXNZnMyr20190930




30-Sep-2019 15:58:03


1212


750.0000


XLON


01502015000098552-E0fcqXNZnNEO20190930




30-Sep-2019 15:58:32


236


749.8000


XLON


01502015000098466-E0fcqXNZnNwu20190930




30-Sep-2019 15:58:32


800


749.8000


XLON


01502015000098466-E0fcqXNZnNws20190930




30-Sep-2019 15:58:32


282


749.6000


XLON


11502115000098511-E0fcqXNZnNxP20190930




30-Sep-2019 16:01:30


59


749.8000


XLON


01502015000099037-E0fcqXNZnSzO20190930




30-Sep-2019 16:01:30


668


749.8000


XLON


01502015000099017-E0fcqXNZnSzM20190930




30-Sep-2019 16:01:52


464


749.8000


XLON


01502015000099131-E0fcqXNZnTQd20190930




30-Sep-2019 16:01:52


179


749.8000


XLON


01502015000099037-E0fcqXNZnTQb20190930




30-Sep-2019 16:01:52


447


749.8000


XLON


01502015000099037-E0fcqXNZnTQZ20190930




30-Sep-2019 16:02:02


336


749.6000


XLON


01502015000099039-E0fcqXNZnTeA20190930




30-Sep-2019 16:02:02


163


749.6000


XLON


01502015000099039-E0fcqXNZnTeC20190930




30-Sep-2019 16:03:10


191


749.8000


XLON


01502015000099344-E0fcqXNZnVP020190930




30-Sep-2019 16:03:10


403


749.8000


XLON


01502015000099344-E0fcqXNZnVP220190930




30-Sep-2019 16:05:46


131


750.2000


XLON


11502115000099768-E0fcqXNZnZfN20190930




30-Sep-2019 16:08:34


379


750.0000


XLON


01502015000100231-E0fcqXNZndYJ20190930




30-Sep-2019 16:08:34


500


750.0000


XLON


01502015000100231-E0fcqXNZndYH20190930




30-Sep-2019 16:08:34


152


750.0000


XLON


01502015000100231-E0fcqXNZndYL20190930




30-Sep-2019 16:10:12


1109


750.0000


XLON


11502115000100508-E0fcqXNZngJM20190930




30-Sep-2019 16:11:47


985


750.0000


XLON


11502115000100786-E0fcqXNZnivQ20190930




30-Sep-2019 16:11:47


45


750.0000


XLON


11502115000100786-E0fcqXNZnivO20190930




30-Sep-2019 16:12:26


221


750.0000


XLON


01502015000100962-E0fcqXNZnjxy20190930




30-Sep-2019 16:12:30


2


750.0000


XLON


11502115000100905-E0fcqXNZnk6l20190930




30-Sep-2019 16:12:30


773


750.0000


XLON


11502115000100905-E0fcqXNZnk6n20190930




30-Sep-2019 16:14:20


694


749.8000


XLON


11502115000101287-E0fcqXNZnnQ120190930




30-Sep-2019 16:14:20


800


749.8000


XLON


11502115000101287-E0fcqXNZnnPz20190930




30-Sep-2019 16:14:32


670


749.6000


XLON


11502115000100217-E0fcqXNZnnlw20190930




30-Sep-2019 16:17:40


912


749.6000


XLON


11502115000102010-E0fcqXNZnuFd20190930




30-Sep-2019 16:17:42


128


749.6000


XLON


11502115000102010-E0fcqXNZnuJm20190930




30-Sep-2019 16:19:28


202


749.8000


XLON


11502115000102871-E0fcqXNZnx2u20190930




30-Sep-2019 16:19:28


500


749.8000


XLON


11502115000102871-E0fcqXNZnx2s20190930




30-Sep-2019 16:19:29


500


749.8000


XLON


01502015000102924-E0fcqXNZnx4x20190930




30-Sep-2019 16:19:37


500


749.8000


XLON


01502015000102949-E0fcqXNZnxFk20190930




30-Sep-2019 16:20:00


934


749.6000


XLON


01502015000102507-E0fcqXNZnyAi20190930




30-Sep-2019 16:20:38


5


749.2000


XLON


01502015000103285-E0fcqXNZo0D520190930




30-Sep-2019 16:20:38


167


749.2000


XLON


01502015000103285-E0fcqXNZo0D720190930




30-Sep-2019 16:20:38


601


749.2000


XLON


01502015000103285-E0fcqXNZo0D920190930




30-Sep-2019 16:21:12


438


749.2000


XLON


01502015000103427-E0fcqXNZo1KL20190930




30-Sep-2019 16:21:12


7


749.2000


XLON


01502015000103427-E0fcqXNZo1KJ20190930




30-Sep-2019 16:21:40


84


749.2000


XLON


11502115000103428-E0fcqXNZo2DU20190930




30-Sep-2019 16:21:47


987


749.2000


XLON


01502015000103554-E0fcqXNZo2Xv20190930




30-Sep-2019 16:21:47


714


749.2000


XLON


01502015000103570-E0fcqXNZo2Xz20190930




30-Sep-2019 16:21:47


220


749.2000


XLON


11502115000103481-E0fcqXNZo2Xx20190930




30-Sep-2019 16:23:40


881


749.2000


XLON


01502015000103800-E0fcqXNZo6Sw20190930




30-Sep-2019 16:23:40


850


749.2000


XLON


11502115000103823-E0fcqXNZo6T020190930




30-Sep-2019 16:24:06


209


749.0000


XLON


01502015000104024-E0fcqXNZo7Tx20190930




30-Sep-2019 16:24:06


176


749.0000


XLON


01502015000104024-E0fcqXNZo7Tt20190930




30-Sep-2019 16:24:06


11


749.0000


XLON


01502015000104024-E0fcqXNZo7Tv20190930




30-Sep-2019 16:25:54


433


749.2000


XLON


01502015000104433-E0fcqXNZoBsc20190930




30-Sep-2019 16:25:55


629


749.2000


XLON


01502015000104441-E0fcqXNZoBwO20190930




30-Sep-2019 16:25:55


83


749.2000


XLON


01502015000104441-E0fcqXNZoBwQ20190930




30-Sep-2019 16:25:55


96


749.2000


XLON


01502015000104442-E0fcqXNZoBwc20190930




30-Sep-2019 16:25:55


500


749.2000


XLON


11502115000104385-E0fcqXNZoBwW20190930



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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