REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

05/11/2019 17:45

RNS Number : 3833S
Great Portland Estates PLC
05 November 2019
 


5 November 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:
 


5 November 2019




Aggregate number of ordinary shares purchased:
 


159,000




Lowest price paid per share (p):
 


790.0000




Highest price paid per share (p):
 


799.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


794.7093



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 254,839,483 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: 5 November 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




05-Nov-2019 08:08:10


214


792.6000


XLON


11503115000002182-E0g2xER3cVOj20191105




05-Nov-2019 08:08:10


16


792.4000


XLON


01503015000002093-E0g2xER3cVPB20191105




05-Nov-2019 08:08:10


220


792.4000


XLON


01503015000002093-E0g2xER3cVP920191105




05-Nov-2019 08:08:11


236


792.2000


XLON


01503015000002035-E0g2xER3cVSJ20191105




05-Nov-2019 08:08:11


59


791.2000


XLON


11503115000002241-E0g2xER3cVT320191105




05-Nov-2019 08:08:11


241


791.2000


XLON


11503115000002241-E0g2xER3cVT520191105




05-Nov-2019 08:10:07


235


790.0000


XLON


01503015000002531-E0g2xER3cdGh20191105




05-Nov-2019 08:10:07


368


790.2000


XLON


01503015000002546-E0g2xER3cdGN20191105




05-Nov-2019 08:10:07


35


790.0000


XLON


01503015000002531-E0g2xER3cdGf20191105




05-Nov-2019 08:14:27


267


791.8000


XLON


01503015000003725-E0g2xER3cq0H20191105




05-Nov-2019 08:14:52


263


791.8000


XLON


11503115000003824-E0g2xER3cr1420191105




05-Nov-2019 08:19:12


1058


792.8000


XLON


01503015000005010-E0g2xER3d2g520191105




05-Nov-2019 08:26:44


188


791.8000


XLON


01503015000005368-E0g2xER3d6Za20191105




05-Nov-2019 08:26:56


272


793.6000


XLON


01503015000005702-E0g2xER3dBby20191105




05-Nov-2019 08:26:57


796


793.6000


XLON


11503115000005736-E0g2xER3dC6u20191105




05-Nov-2019 08:26:57


42


793.6000


XLON


01503015000005702-E0g2xER3dBc020191105




05-Nov-2019 08:32:59


137


795.6000


XLON


11503115000008327-E0g2xER3dU9w20191105




05-Nov-2019 08:33:09


187


795.6000


XLON


01503015000008426-E0g2xER3dUUF20191105




05-Nov-2019 08:33:09


186


795.6000


XLON


01503015000008424-E0g2xER3dUUD20191105




05-Nov-2019 08:33:09


49


795.6000


XLON


11503115000008327-E0g2xER3dUUB20191105




05-Nov-2019 08:33:09


193


795.6000


XLON


01503015000008465-E0g2xER3dUUN20191105




05-Nov-2019 08:33:09


203


795.6000


XLON


11503115000008357-E0g2xER3dUUH20191105




05-Nov-2019 08:33:09


109


795.6000


XLON


01503015000008465-E0g2xER3dUUJ20191105




05-Nov-2019 08:33:10


67


795.6000


XLON


01503015000008505-E0g2xER3dUVv20191105




05-Nov-2019 08:33:11


900


795.6000


XLON


11503115000008423-E0g2xER3dUXC20191105




05-Nov-2019 08:33:11


26


795.6000


XLON


11503115000008423-E0g2xER3dUX920191105




05-Nov-2019 08:34:06


926


796.0000


XLON


11503115000008886-E0g2xER3dVmo20191105




05-Nov-2019 08:37:28


194


794.2000


XLON


01503015000010193-E0g2xER3dbwN20191105




05-Nov-2019 08:37:28


26


794.2000


XLON


01503015000010193-E0g2xER3dbwV20191105




05-Nov-2019 08:37:28


33


794.2000


XLON


01503015000010193-E0g2xER3dbwT20191105




05-Nov-2019 08:37:28


269


794.2000


XLON


01503015000010183-E0g2xER3dbwE20191105




05-Nov-2019 08:37:28


208


794.2000


XLON


01503015000010193-E0g2xER3dbwG20191105




05-Nov-2019 08:37:28


70


794.2000


XLON


01503015000010193-E0g2xER3dbwR20191105




05-Nov-2019 08:37:28


112


794.2000


XLON


01503015000010193-E0g2xER3dbwJ20191105




05-Nov-2019 08:37:28


15


794.2000


XLON


01503015000010193-E0g2xER3dbwL20191105




05-Nov-2019 08:39:08


500


794.4000


XLON


01503015000010625-E0g2xER3delJ20191105




05-Nov-2019 08:39:08


375


794.4000


XLON


01503015000010625-E0g2xER3delL20191105




05-Nov-2019 08:42:41


240


794.6000


XLON


01503015000011781-E0g2xER3dn0K20191105




05-Nov-2019 08:42:41


232


794.6000


XLON


01503015000011782-E0g2xER3dn0M20191105




05-Nov-2019 08:44:34


143


792.8000


XLON


01503015000012424-E0g2xER3dqwN20191105




05-Nov-2019 08:44:34


495


792.8000


XLON


01503015000012424-E0g2xER3dqwH20191105




05-Nov-2019 08:44:34


375


792.8000


XLON


01503015000012418-E0g2xER3dqwD20191105




05-Nov-2019 08:44:34


607


792.8000


XLON


11503115000012361-E0g2xER3dqwF20191105




05-Nov-2019 08:44:34


552


792.8000


XLON


01503015000012430-E0g2xER3dqwP20191105




05-Nov-2019 08:46:01


571


792.8000


XLON


01503015000012952-E0g2xER3dt7k20191105




05-Nov-2019 08:46:35


483


792.8000


XLON


11503115000013013-E0g2xER3dtqj20191105




05-Nov-2019 08:48:26


497


792.4000


XLON


01503015000012978-E0g2xER3dw2B20191105




05-Nov-2019 08:49:52


45


791.6000


XLON


01503015000013086-E0g2xER3dyA420191105




05-Nov-2019 08:52:07


1


791.6000


XLON


01503015000013086-E0g2xER3e0m720191105




05-Nov-2019 08:54:51


351


792.2000


XLON


01503015000015299-E0g2xER3e3v120191105




05-Nov-2019 08:54:51


430


792.2000


XLON


11503115000015222-E0g2xER3e3ux20191105




05-Nov-2019 08:54:51


195


792.2000


XLON


01503015000015299-E0g2xER3e3uz20191105




05-Nov-2019 08:56:19


24


792.2000


XLON


01503015000015519-E0g2xER3e6JE20191105




05-Nov-2019 08:57:22


83


792.6000


XLON


01503015000015948-E0g2xER3e7j720191105




05-Nov-2019 08:57:22


477


792.6000


XLON


01503015000015838-E0g2xER3e7j320191105




05-Nov-2019 08:57:22


651


792.8000


XLON


11503115000015761-E0g2xER3e7it20191105




05-Nov-2019 09:02:26


173


792.4000


XLON


11503115000017337-E0g2xER3eGPb20191105




05-Nov-2019 09:02:26


12


792.4000


XLON


11503115000017337-E0g2xER3eGPZ20191105




05-Nov-2019 09:04:15


251


792.8000


XLON


11503115000017723-E0g2xER3eJa020191105




05-Nov-2019 09:04:15


19


792.8000


XLON


11503115000017792-E0g2xER3eJa220191105




05-Nov-2019 09:04:15


543


792.8000


XLON


01503015000017913-E0g2xER3eJa420191105




05-Nov-2019 09:04:15


620


792.8000


XLON


01503015000017751-E0g2xER3eJZw20191105




05-Nov-2019 09:09:44


261


793.0000


XLON


01503015000019325-E0g2xER3eRRK20191105




05-Nov-2019 09:09:44


318


793.0000


XLON


11503115000019231-E0g2xER3eRRM20191105




05-Nov-2019 09:09:44


262


793.0000


XLON


11503115000019231-E0g2xER3eRRO20191105




05-Nov-2019 09:10:55


705


792.6000


XLON


11503115000019212-E0g2xER3eTNL20191105




05-Nov-2019 09:14:30


73


792.0000


XLON


11503115000021128-E0g2xER3ebjy20191105




05-Nov-2019 09:14:39


671


792.0000


XLON


11503115000021128-E0g2xER3ebrm20191105




05-Nov-2019 09:15:35


361


791.8000


XLON


11503115000021043-E0g2xER3ed7Q20191105




05-Nov-2019 09:16:22


93


791.4000


XLON


01503015000019816-E0g2xER3edyV20191105




05-Nov-2019 09:16:45


442


791.6000


XLON


11503115000021731-E0g2xER3eeP420191105




05-Nov-2019 09:17:13


76


791.6000


XLON


11503115000021827-E0g2xER3eeuX20191105




05-Nov-2019 09:17:34


16


791.6000


XLON


11503115000021827-E0g2xER3efOO20191105




05-Nov-2019 09:18:40


15


791.6000


XLON


11503115000021827-E0g2xER3egr920191105




05-Nov-2019 09:19:57


819


792.0000


XLON


01503015000022702-E0g2xER3eiTD20191105




05-Nov-2019 09:20:16


157


791.6000


XLON


11503115000021827-E0g2xER3ej2020191105




05-Nov-2019 09:20:16


52


791.6000


XLON


11503115000021827-E0g2xER3ej2220191105




05-Nov-2019 09:20:16


295


791.6000


XLON


01503015000022013-E0g2xER3ej2420191105




05-Nov-2019 09:25:35


258


792.2000


XLON


11503115000023967-E0g2xER3epOp20191105




05-Nov-2019 09:25:35


439


792.2000


XLON


11503115000023967-E0g2xER3epOr20191105




05-Nov-2019 09:25:36


325


792.2000


XLON


11503115000024089-E0g2xER3epOx20191105




05-Nov-2019 09:25:36


161


792.2000


XLON


11503115000024089-E0g2xER3epOz20191105




05-Nov-2019 09:25:36


34


792.2000


XLON


11503115000023967-E0g2xER3epOt20191105




05-Nov-2019 09:32:49


243


793.0000


XLON


01503015000026730-E0g2xER3eyL820191105




05-Nov-2019 09:32:49


489


793.0000


XLON


01503015000026730-E0g2xER3eyL520191105




05-Nov-2019 09:32:55


90


793.0000


XLON


01503015000026730-E0g2xER3eySX20191105




05-Nov-2019 09:34:04


216


793.0000


XLON


11503115000026943-E0g2xER3eztj20191105




05-Nov-2019 09:34:37


212


792.6000


XLON


01503015000026726-E0g2xER3f0PD20191105




05-Nov-2019 09:35:07


87


793.0000


XLON


11503115000027228-E0g2xER3f1LY20191105




05-Nov-2019 09:36:03


46


793.0000


XLON


11503115000027604-E0g2xER3f2lh20191105




05-Nov-2019 09:36:03


404


793.0000


XLON


11503115000027604-E0g2xER3f2lj20191105




05-Nov-2019 09:36:33


225


792.6000


XLON


11503115000027118-E0g2xER3f3Kn20191105




05-Nov-2019 09:36:51


266


792.2000


XLON


01503015000027170-E0g2xER3f3fq20191105




05-Nov-2019 09:38:26


287


792.8000


XLON


11503115000028430-E0g2xER3f5SJ20191105




05-Nov-2019 09:38:26


287


792.8000


XLON


01503015000028535-E0g2xER3f5SL20191105




05-Nov-2019 09:39:07


98


792.6000


XLON


01503015000028436-E0g2xER3f6VU20191105




05-Nov-2019 09:39:07


605


792.6000


XLON


01503015000028436-E0g2xER3f6VW20191105




05-Nov-2019 09:44:55


193


793.0000


XLON


11503115000029863-E0g2xER3fE6h20191105




05-Nov-2019 09:44:55


7


793.0000


XLON


11503115000029863-E0g2xER3fE6e20191105




05-Nov-2019 09:44:55


193


793.0000


XLON


11503115000029863-E0g2xER3fE6c20191105




05-Nov-2019 09:45:04


393


793.0000


XLON


11503115000029919-E0g2xER3fETT20191105




05-Nov-2019 09:47:19


181


792.8000


XLON


01503015000030276-E0g2xER3fHxU20191105




05-Nov-2019 09:47:19


193


792.8000


XLON


01503015000030276-E0g2xER3fHxS20191105




05-Nov-2019 09:47:19


2


792.8000


XLON


01503015000030276-E0g2xER3fHxQ20191105




05-Nov-2019 09:47:19


193


792.8000


XLON


01503015000030276-E0g2xER3fHxY20191105




05-Nov-2019 09:48:06


440


792.6000


XLON


01503015000030607-E0g2xER3fJ6y20191105




05-Nov-2019 09:48:17


88


792.4000


XLON


11503115000030169-E0g2xER3fJPi20191105




05-Nov-2019 09:48:41


438


792.4000


XLON


11503115000030169-E0g2xER3fJnh20191105




05-Nov-2019 09:53:08


219


793.6000


XLON


01503015000031898-E0g2xER3fQYf20191105




05-Nov-2019 10:00:03


131


794.6000


XLON


11503115000034123-E0g2xER3fZL020191105




05-Nov-2019 10:00:03


270


794.6000


XLON


11503115000034122-E0g2xER3fZKl20191105




05-Nov-2019 10:00:03


81


794.6000


XLON


11503115000034123-E0g2xER3fZL220191105




05-Nov-2019 10:00:03


34


794.6000


XLON


11503115000034123-E0g2xER3fZKy20191105




05-Nov-2019 10:00:12


241


794.6000


XLON


01503015000034196-E0g2xER3fZeR20191105




05-Nov-2019 10:00:12


27


794.6000


XLON


01503015000034196-E0g2xER3fZeT20191105




05-Nov-2019 10:01:25


500


793.6000


XLON


11503115000034614-E0g2xER3fbgr20191105




05-Nov-2019 10:01:38


46


793.6000


XLON


11503115000034631-E0g2xER3fbz120191105




05-Nov-2019 10:01:38


380


793.6000


XLON


11503115000034631-E0g2xER3fbz320191105




05-Nov-2019 10:02:40


166


793.2000


XLON


01503015000034551-E0g2xER3fdCT20191105




05-Nov-2019 10:02:40


186


793.2000


XLON


01503015000034551-E0g2xER3fdCW20191105




05-Nov-2019 10:02:55


126


793.2000


XLON


01503015000035261-E0g2xER3fdOP20191105




05-Nov-2019 10:03:05


6


793.2000


XLON


01503015000035261-E0g2xER3fdbM20191105




05-Nov-2019 10:03:05


116


793.2000


XLON


01503015000035261-E0g2xER3fdbK20191105




05-Nov-2019 10:07:49


34


793.0000


XLON


01503015000034682-E0g2xER3fipV20191105




05-Nov-2019 10:07:49


320


792.8000


XLON


01503015000035217-E0g2xER3fipu20191105




05-Nov-2019 10:07:49


174


793.0000


XLON


01503015000034682-E0g2xER3fipT20191105




05-Nov-2019 10:09:18


248


792.4000


XLON


11503115000035187-E0g2xER3fkja20191105




05-Nov-2019 10:09:49


500


792.4000


XLON


01503015000037867-E0g2xER3flI920191105




05-Nov-2019 10:09:52


196


792.2000


XLON


01503015000037712-E0g2xER3flOu20191105




05-Nov-2019 10:10:13


243


792.2000


XLON


01503015000038060-E0g2xER3fluv20191105




05-Nov-2019 10:10:13


10


792.2000


XLON


01503015000038060-E0g2xER3flut20191105




05-Nov-2019 10:13:38


23


792.6000


XLON


01503015000038810-E0g2xER3fpbU20191105




05-Nov-2019 10:14:06


380


793.2000


XLON


11503115000039212-E0g2xER3fq4W20191105




05-Nov-2019 10:14:06


500


793.2000


XLON


11503115000039212-E0g2xER3fq4U20191105




05-Nov-2019 10:14:52


116


793.0000


XLON


01503015000039350-E0g2xER3fqgp20191105




05-Nov-2019 10:14:52


109


793.0000


XLON


01503015000039350-E0g2xER3fqgh20191105




05-Nov-2019 10:14:52


14


793.0000


XLON


01503015000039350-E0g2xER3fqgf20191105




05-Nov-2019 10:19:25


688


793.2000


XLON


01503015000040717-E0g2xER3fwlx20191105




05-Nov-2019 10:19:25


312


793.2000


XLON


11503115000040674-E0g2xER3fwm120191105




05-Nov-2019 10:19:39


229


792.6000


XLON


01503015000040718-E0g2xER3fx8q20191105




05-Nov-2019 10:23:51


380


792.2000


XLON


01503015000041203-E0g2xER3g2ov20191105




05-Nov-2019 10:23:59


16


792.0000


XLON


01503015000041204-E0g2xER3g2u420191105




05-Nov-2019 10:25:38


144


792.6000


XLON


11503115000042638-E0g2xER3g5EO20191105




05-Nov-2019 10:25:38


217


792.6000


XLON


01503015000042703-E0g2xER3g5EI20191105




05-Nov-2019 10:25:38


239


792.6000


XLON


01503015000042637-E0g2xER3g5E220191105




05-Nov-2019 10:25:38


480


792.6000


XLON


01503015000042538-E0g2xER3g5Dy20191105




05-Nov-2019 10:25:38


122


792.6000


XLON


11503115000042463-E0g2xER3g5E020191105




05-Nov-2019 10:25:38


230


792.6000


XLON


01503015000042464-E0g2xER3g5Du20191105




05-Nov-2019 10:25:38


258


792.6000


XLON


01503015000042465-E0g2xER3g5Dw20191105




05-Nov-2019 10:29:12


250


793.4000


XLON


01503015000043808-E0g2xER3g9j920191105




05-Nov-2019 10:29:23


185


793.4000


XLON


01503015000043875-E0g2xER3g9xm20191105




05-Nov-2019 10:33:06


185


793.8000


XLON


11503115000045210-E0g2xER3gGCz20191105




05-Nov-2019 10:35:05


302


793.6000


XLON


01503015000045580-E0g2xER3gIsc20191105




05-Nov-2019 10:35:05


76


793.8000


XLON


11503115000045634-E0g2xER3gIs720191105




05-Nov-2019 10:35:05


157


793.8000


XLON


11503115000045634-E0g2xER3gIsA20191105




05-Nov-2019 10:36:31


281


793.8000


XLON


01503015000046127-E0g2xER3gKlV20191105




05-Nov-2019 10:37:51


88


794.2000


XLON


01503015000046493-E0g2xER3gN3520191105




05-Nov-2019 10:37:51


39


794.2000


XLON


01503015000046493-E0g2xER3gN3j20191105




05-Nov-2019 10:37:51


199


794.2000


XLON


01503015000046493-E0g2xER3gN3l20191105




05-Nov-2019 10:41:15


133


794.6000


XLON


01503015000047757-E0g2xER3gR0S20191105




05-Nov-2019 10:41:15


196


794.6000


XLON


01503015000047757-E0g2xER3gR0K20191105




05-Nov-2019 10:41:52


219


795.2000


XLON


11503115000048004-E0g2xER3gRmG20191105




05-Nov-2019 10:41:52


208


795.2000


XLON


01503015000048024-E0g2xER3gRmQ20191105




05-Nov-2019 10:41:54


203


795.2000


XLON


01503015000048026-E0g2xER3gRnu20191105




05-Nov-2019 10:43:19


202


795.6000


XLON


01503015000048579-E0g2xER3gTYq20191105




05-Nov-2019 10:45:25


300


795.2000


XLON


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05-Nov-2019 10:45:25


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795.2000


XLON


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05-Nov-2019 10:46:26


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795.2000


XLON


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05-Nov-2019 10:48:06


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795.0000


XLON


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05-Nov-2019 10:50:10


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795.4000


XLON


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05-Nov-2019 10:50:10


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795.4000


XLON


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05-Nov-2019 10:50:33


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795.0000


XLON


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05-Nov-2019 10:50:33


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795.2000


XLON


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05-Nov-2019 10:51:09


293


795.0000


XLON


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05-Nov-2019 10:51:10


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795.0000


XLON


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05-Nov-2019 10:51:19


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795.0000


XLON


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05-Nov-2019 10:51:19


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795.0000


XLON


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05-Nov-2019 10:51:19


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795.0000


XLON


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05-Nov-2019 10:52:08


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794.6000


XLON


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05-Nov-2019 10:52:08


277


794.6000


XLON


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05-Nov-2019 10:52:08


250


794.8000


XLON


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05-Nov-2019 10:52:10


194


794.2000


XLON


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05-Nov-2019 10:52:17


342


794.0000


XLON


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05-Nov-2019 10:53:19


276


794.8000


XLON


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05-Nov-2019 10:53:49


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794.4000


XLON


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05-Nov-2019 10:55:42


11


794.6000


XLON


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05-Nov-2019 10:57:37


57


795.4000


XLON


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05-Nov-2019 10:57:37


86


795.4000


XLON


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05-Nov-2019 10:57:37


269


795.4000


XLON


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05-Nov-2019 10:58:34


189


795.0000


XLON


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05-Nov-2019 11:00:42


57


794.8000


XLON


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05-Nov-2019 11:00:51


175


794.8000


XLON


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05-Nov-2019 11:00:51


132


794.8000


XLON


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05-Nov-2019 11:01:18


543


794.8000


XLON


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05-Nov-2019 11:04:04


509


795.6000


XLON


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05-Nov-2019 11:04:04


1


795.6000


XLON


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05-Nov-2019 11:04:10


510


795.4000


XLON


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05-Nov-2019 11:06:41


34


794.8000


XLON


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05-Nov-2019 11:06:41


14


794.8000


XLON


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05-Nov-2019 11:06:41


202


794.8000


XLON


11503115000058427-E0g2xER3h1b220191105




05-Nov-2019 11:10:41


265


793.8000


XLON


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05-Nov-2019 11:10:52


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793.8000


XLON


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05-Nov-2019 11:11:49


107


794.4000


XLON


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05-Nov-2019 11:11:49


1008


794.4000


XLON


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05-Nov-2019 11:11:49


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794.6000


XLON


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05-Nov-2019 11:11:49


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794.4000


XLON


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05-Nov-2019 11:11:49


21


794.4000


XLON


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05-Nov-2019 11:11:49


4


794.4000


XLON


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05-Nov-2019 11:15:54


202


794.2000


XLON


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05-Nov-2019 11:17:35


179


793.6000


XLON


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05-Nov-2019 11:17:35


202


794.0000


XLON


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05-Nov-2019 11:17:54


361


793.6000


XLON


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05-Nov-2019 11:22:30


63


793.2000


XLON


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05-Nov-2019 11:22:30


329


793.0000


XLON


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05-Nov-2019 11:22:30


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793.2000


XLON


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05-Nov-2019 11:23:02


15


792.8000


XLON


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05-Nov-2019 11:26:49


33


793.8000


XLON


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05-Nov-2019 11:26:49


254


793.8000


XLON


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05-Nov-2019 11:26:49


313


794.0000


XLON


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05-Nov-2019 11:29:14


176


793.6000


XLON


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05-Nov-2019 11:29:14


42


793.6000


XLON


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05-Nov-2019 11:29:14


3


793.6000


XLON


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05-Nov-2019 11:29:27


184


793.4000


XLON


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05-Nov-2019 11:30:46


258


794.2000


XLON


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05-Nov-2019 11:30:53


221


793.8000


XLON


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05-Nov-2019 11:32:47


221


793.8000


XLON


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05-Nov-2019 11:32:47


202


794.0000


XLON


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05-Nov-2019 11:33:19


258


793.6000


XLON


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05-Nov-2019 11:38:08


695


794.2000


XLON


01503015000068968-E0g2xER3hl1T20191105




05-Nov-2019 11:38:08


96


794.2000


XLON


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05-Nov-2019 11:38:08


269


794.2000


XLON


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05-Nov-2019 11:38:08


227


794.2000


XLON


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05-Nov-2019 11:41:11


221


794.8000


XLON


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05-Nov-2019 11:41:11


16


794.8000


XLON


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05-Nov-2019 11:41:11


242


794.8000


XLON


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05-Nov-2019 11:43:23


209


794.4000


XLON


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05-Nov-2019 11:43:24


255


794.0000


XLON


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05-Nov-2019 11:43:24


250


794.2000


XLON


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05-Nov-2019 11:44:57


313


793.6000


XLON


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05-Nov-2019 11:45:05


573


793.6000


XLON


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05-Nov-2019 11:45:14


341


793.4000


XLON


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05-Nov-2019 11:46:16


81


793.8000


XLON


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05-Nov-2019 11:46:16


81


793.8000


XLON


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05-Nov-2019 11:46:16


100


793.8000


XLON


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05-Nov-2019 11:47:50


127


793.8000


XLON


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05-Nov-2019 11:47:50


97


793.8000


XLON


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05-Nov-2019 11:47:50


122


793.8000


XLON


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05-Nov-2019 11:48:49


287


793.4000


XLON


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05-Nov-2019 11:53:02


269


793.8000


XLON


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05-Nov-2019 11:54:24


152


793.8000


XLON


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05-Nov-2019 11:54:24


202


793.8000


XLON


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05-Nov-2019 11:58:39


218


793.6000


XLON


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05-Nov-2019 11:58:39


50


793.6000


XLON


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05-Nov-2019 11:58:41


170


793.4000


XLON


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05-Nov-2019 11:58:42


42


793.4000


XLON


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05-Nov-2019 11:58:50


180


793.8000


XLON


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05-Nov-2019 11:59:41


440


794.2000


XLON


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05-Nov-2019 11:59:43


347


794.0000


XLON


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05-Nov-2019 12:03:42


338


793.6000


XLON


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05-Nov-2019 12:04:05


277


793.4000


XLON


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05-Nov-2019 12:04:06


198


793.4000


XLON


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05-Nov-2019 12:04:11


415


793.2000


XLON


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05-Nov-2019 12:06:21


296


793.4000


XLON


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05-Nov-2019 12:06:21


296


793.2000


XLON


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05-Nov-2019 12:07:06


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793.6000


XLON


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05-Nov-2019 12:07:43


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793.2000


XLON


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05-Nov-2019 12:12:14


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793.2000


XLON


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05-Nov-2019 12:12:14


76


793.2000


XLON


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05-Nov-2019 12:12:41


22


793.2000


XLON


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05-Nov-2019 12:12:52


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793.2000


XLON


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05-Nov-2019 12:13:12


55


793.0000


XLON


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05-Nov-2019 12:15:00


101


793.6000


XLON


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05-Nov-2019 12:15:34


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793.8000


XLON


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05-Nov-2019 12:15:34


327


793.8000


XLON


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05-Nov-2019 12:16:06


276


793.8000


XLON


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05-Nov-2019 12:16:06


216


793.8000


XLON


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05-Nov-2019 12:21:02


500


793.6000


XLON


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05-Nov-2019 12:21:02


108


793.6000


XLON


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05-Nov-2019 12:21:11


37


793.4000


XLON


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05-Nov-2019 12:21:11


300


793.4000


XLON


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05-Nov-2019 12:21:11


613


793.4000


XLON


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05-Nov-2019 12:22:03


282


792.8000


XLON


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05-Nov-2019 12:25:11


364


792.4000


XLON


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05-Nov-2019 12:25:11


260


792.8000


XLON


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05-Nov-2019 12:25:11


205


792.8000


XLON


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05-Nov-2019 12:26:12


264


792.8000


XLON


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05-Nov-2019 12:26:12


76


792.8000


XLON


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05-Nov-2019 12:27:59


393


792.4000


XLON


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05-Nov-2019 12:27:59


100


792.4000


XLON


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05-Nov-2019 12:30:09


20


792.0000


XLON


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05-Nov-2019 12:30:09


301


792.0000


XLON


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05-Nov-2019 12:33:16


618


792.2000


XLON


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05-Nov-2019 12:33:16


6


792.2000


XLON


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05-Nov-2019 12:33:16


248


792.2000


XLON


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05-Nov-2019 12:33:16


221


792.2000


XLON


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05-Nov-2019 12:33:47


332


792.4000


XLON


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05-Nov-2019 12:38:04


214


792.0000


XLON


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05-Nov-2019 12:38:04


113


792.0000


XLON


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05-Nov-2019 12:41:03


275


792.2000


XLON


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05-Nov-2019 12:43:39


50


793.0000


XLON


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05-Nov-2019 12:43:39


99


793.0000


XLON


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05-Nov-2019 12:43:39


211


793.0000


XLON


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05-Nov-2019 12:43:42


26


792.8000


XLON


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05-Nov-2019 12:43:42


339


792.8000


XLON


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05-Nov-2019 12:43:42


26


792.8000


XLON


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05-Nov-2019 12:43:47


263


792.6000


XLON


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05-Nov-2019 12:44:38


53


793.2000


XLON


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05-Nov-2019 12:44:38


131


793.2000


XLON


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05-Nov-2019 12:45:08


202


793.0000


XLON


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05-Nov-2019 12:48:41


221


793.2000


XLON


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05-Nov-2019 12:48:41


239


793.0000


XLON


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05-Nov-2019 12:49:26


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793.4000


XLON


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05-Nov-2019 12:50:47


68


793.8000


XLON


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05-Nov-2019 12:50:47


59


793.8000


XLON


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05-Nov-2019 12:50:47


136


793.8000


XLON


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05-Nov-2019 12:50:47


233


793.8000


XLON


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05-Nov-2019 12:52:27


204


793.2000


XLON


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05-Nov-2019 12:52:27


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793.2000


XLON


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05-Nov-2019 12:52:27


70


793.2000


XLON


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05-Nov-2019 12:52:27


255


793.2000


XLON


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05-Nov-2019 12:52:27


122


793.2000


XLON


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05-Nov-2019 12:54:22


408


793.4000


XLON


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05-Nov-2019 12:54:52


167


793.6000


XLON


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05-Nov-2019 12:54:52


229


793.6000


XLON


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05-Nov-2019 12:55:49


296


793.6000


XLON


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05-Nov-2019 12:56:02


87


793.6000


XLON


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05-Nov-2019 12:56:19


33


793.6000


XLON


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05-Nov-2019 12:57:46


185


793.8000


XLON


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05-Nov-2019 12:58:35


184


794.0000


XLON


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05-Nov-2019 12:59:05


186


794.2000


XLON


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05-Nov-2019 12:59:05


17


794.2000


XLON


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05-Nov-2019 13:01:15


165


794.8000


XLON


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05-Nov-2019 13:01:15


31


794.8000


XLON


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05-Nov-2019 13:01:15


43


794.8000


XLON


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05-Nov-2019 13:01:20


19


794.6000


XLON


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05-Nov-2019 13:01:20


220


794.6000


XLON


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05-Nov-2019 13:01:20


19


794.6000


XLON


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05-Nov-2019 13:03:14


184


794.4000


XLON


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05-Nov-2019 13:07:23


77


794.6000


XLON


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05-Nov-2019 13:09:10


165


794.6000


XLON


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05-Nov-2019 13:09:10


305


794.6000


XLON


01503015000084851-E0g2xER3jcpE20191105




05-Nov-2019 13:09:10


244


794.6000


XLON


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05-Nov-2019 13:09:10


158


794.6000


XLON


11503115000084713-E0g2xER3jcpC20191105




05-Nov-2019 13:10:07


350


794.2000


XLON


01503015000084867-E0g2xER3jdl120191105




05-Nov-2019 13:10:50


293


794.2000


XLON


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05-Nov-2019 13:12:24


411


794.4000


XLON


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05-Nov-2019 13:12:24


314


794.4000


XLON


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05-Nov-2019 13:12:24


454


794.2000


XLON


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05-Nov-2019 13:12:24


381


793.8000


XLON


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05-Nov-2019 13:16:55


251


794.2000


XLON


11503115000085525-E0g2xER3jkmy20191105




05-Nov-2019 13:16:55


44


794.2000


XLON


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05-Nov-2019 13:17:40


73


794.0000


XLON


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05-Nov-2019 13:17:40


487


794.0000


XLON


01503015000085665-E0g2xER3jlNJ20191105




05-Nov-2019 13:17:40


23


794.0000


XLON


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05-Nov-2019 13:20:05


314


794.2000


XLON


11503115000085883-E0g2xER3jnnv20191105




05-Nov-2019 13:21:10


258


794.0000


XLON


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05-Nov-2019 13:21:10


131


794.0000


XLON


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05-Nov-2019 13:21:10


260


793.8000


XLON


01503015000086037-E0g2xER3jowF20191105




05-Nov-2019 13:22:11


278


793.4000


XLON


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05-Nov-2019 13:24:40


859


793.8000


XLON


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05-Nov-2019 13:25:03


219


793.6000


XLON


11503115000086374-E0g2xER3jt7V20191105




05-Nov-2019 13:25:03


65


793.6000


XLON


11503115000086374-E0g2xER3jt7c20191105




05-Nov-2019 13:31:08


456


793.4000


XLON


11503115000087117-E0g2xER3k2Zu20191105




05-Nov-2019 13:31:13


368


793.2000


XLON


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05-Nov-2019 13:33:25


500


793.0000


XLON


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05-Nov-2019 13:34:59


245


793.2000


XLON


01503015000088055-E0g2xER3k6xc20191105




05-Nov-2019 13:34:59


30


793.2000


XLON


01503015000088055-E0g2xER3k6xa20191105




05-Nov-2019 13:34:59


30


793.2000


XLON


11503115000087974-E0g2xER3k6xg20191105




05-Nov-2019 13:34:59


224


793.2000


XLON


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05-Nov-2019 13:42:44


189


793.2000


XLON


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05-Nov-2019 13:42:44


849


793.2000


XLON


11503115000088739-E0g2xER3kGNI20191105




05-Nov-2019 13:42:44


91


793.2000


XLON


11503115000089190-E0g2xER3kGNS20191105




05-Nov-2019 13:42:44


192


793.2000


XLON


11503115000088918-E0g2xER3kGNM20191105




05-Nov-2019 13:42:44


288


793.2000


XLON


11503115000089530-E0g2xER3kGNU20191105




05-Nov-2019 13:42:44


161


793.2000


XLON


11503115000089190-E0g2xER3kGNQ20191105




05-Nov-2019 13:44:22


6


792.6000


XLON


01503015000089635-E0g2xER3kIUN20191105




05-Nov-2019 13:44:22


344


792.2000


XLON


11503115000089647-E0g2xER3kIWb20191105




05-Nov-2019 13:44:23


288


792.6000


XLON


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05-Nov-2019 13:44:47


415


793.0000


XLON


01503015000089971-E0g2xER3kJBX20191105




05-Nov-2019 13:44:53


450


792.8000


XLON


11503115000089855-E0g2xER3kJHt20191105




05-Nov-2019 13:45:27


276


792.8000


XLON


11503115000089979-E0g2xER3kK1w20191105




05-Nov-2019 13:46:47


405


793.4000


XLON


11503115000090274-E0g2xER3kLj920191105




05-Nov-2019 13:47:21


367


793.4000


XLON


01503015000090497-E0g2xER3kMRW20191105




05-Nov-2019 13:47:34


368


793.2000


XLON


01503015000090254-E0g2xER3kMgL20191105




05-Nov-2019 13:50:04


262


793.0000


XLON


01503015000090962-E0g2xER3kP2c20191105




05-Nov-2019 13:50:04


46


793.0000


XLON


01503015000090962-E0g2xER3kP2e20191105




05-Nov-2019 13:50:33


82


792.8000


XLON


01503015000090779-E0g2xER3kPgT20191105




05-Nov-2019 13:50:33


252


792.8000


XLON


01503015000090779-E0g2xER3kPgV20191105




05-Nov-2019 13:52:19


464


792.8000


XLON


01503015000091354-E0g2xER3kRgD20191105




05-Nov-2019 13:52:19


375


792.8000


XLON


11503115000091030-E0g2xER3kRgB20191105




05-Nov-2019 13:52:19


161


792.8000


XLON


11503115000091316-E0g2xER3kRgF20191105




05-Nov-2019 13:57:21


187


793.6000


XLON


01503015000092659-E0g2xER3kYrT20191105




05-Nov-2019 13:58:43


239


793.4000


XLON


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05-Nov-2019 13:59:23


202


794.0000


XLON


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05-Nov-2019 13:59:23


221


794.0000


XLON


01503015000093071-E0g2xER3kboO20191105




05-Nov-2019 14:00:50


457


794.0000


XLON


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05-Nov-2019 14:02:00


240


793.8000


XLON


01503015000093450-E0g2xER3kfu020191105




05-Nov-2019 14:02:00


219


793.8000


XLON


01503015000093450-E0g2xER3kftx20191105




05-Nov-2019 14:04:37


73


793.8000


XLON


01503015000094144-E0g2xER3kjQu20191105




05-Nov-2019 14:05:43


774


794.2000


XLON


01503015000094451-E0g2xER3kkqx20191105




05-Nov-2019 14:05:43


388


794.2000


XLON


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05-Nov-2019 14:07:43


248


794.0000


XLON


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05-Nov-2019 14:08:14


37


793.8000


XLON


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05-Nov-2019 14:10:24


364


793.8000


XLON


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05-Nov-2019 14:10:24


374


793.6000


XLON


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05-Nov-2019 14:10:24


236


793.8000


XLON


11503115000094822-E0g2xER3kqBG20191105




05-Nov-2019 14:10:24


85


793.8000


XLON


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05-Nov-2019 14:14:01


824


794.0000


XLON


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05-Nov-2019 14:14:01


86


794.0000


XLON


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05-Nov-2019 14:14:01


66


794.0000


XLON


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05-Nov-2019 14:14:01


86


794.0000


XLON


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05-Nov-2019 14:14:01


359


794.0000


XLON


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05-Nov-2019 14:16:03


398


794.2000


XLON


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05-Nov-2019 14:16:03


84


794.0000


XLON


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05-Nov-2019 14:16:03


223


794.0000


XLON


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05-Nov-2019 14:16:03


36


794.0000


XLON


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05-Nov-2019 14:17:19


229


793.8000


XLON


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05-Nov-2019 14:17:54


380


793.8000


XLON


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05-Nov-2019 14:17:54


53


793.8000


XLON


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05-Nov-2019 14:18:50


169


793.6000


XLON


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05-Nov-2019 14:19:38


500


794.2000


XLON


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05-Nov-2019 14:20:28


209


794.4000


XLON


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05-Nov-2019 14:20:28


354


794.8000


XLON


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05-Nov-2019 14:20:28


118


794.4000


XLON


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05-Nov-2019 14:22:14


40


794.8000


XLON


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05-Nov-2019 14:22:14


237


794.8000


XLON


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05-Nov-2019 14:23:27


203


794.6000


XLON


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05-Nov-2019 14:24:44


13


794.6000


XLON


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05-Nov-2019 14:25:36


195


794.4000


XLON


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05-Nov-2019 14:26:29


370


795.0000


XLON


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05-Nov-2019 14:26:36


400


794.6000


XLON


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05-Nov-2019 14:26:36


283


794.8000


XLON


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05-Nov-2019 14:28:00


318


795.2000


XLON


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05-Nov-2019 14:29:18


184


795.2000


XLON


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05-Nov-2019 14:29:35


154


795.0000


XLON


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05-Nov-2019 14:31:28


164


795.0000


XLON


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05-Nov-2019 14:32:42


75


796.0000


XLON


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05-Nov-2019 14:32:49


239


795.6000


XLON


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05-Nov-2019 14:32:49


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795.6000


XLON


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05-Nov-2019 14:32:49


154


795.6000


XLON


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05-Nov-2019 14:34:02


155


795.2000


XLON


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05-Nov-2019 14:34:02


288


795.2000


XLON


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05-Nov-2019 14:34:12


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795.0000


XLON


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05-Nov-2019 14:34:12


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795.0000


XLON


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05-Nov-2019 14:37:08


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795.6000


XLON


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05-Nov-2019 14:37:34


549


795.8000


XLON


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05-Nov-2019 14:37:35


192


795.8000


XLON


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05-Nov-2019 14:37:35


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795.8000


XLON


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05-Nov-2019 14:37:35


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795.6000


XLON


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05-Nov-2019 14:40:12


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796.4000


XLON


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05-Nov-2019 14:40:37


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796.4000


XLON


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05-Nov-2019 14:40:41


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796.4000


XLON


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05-Nov-2019 14:42:32


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796.4000


XLON


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05-Nov-2019 14:42:32


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796.4000


XLON


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05-Nov-2019 14:43:23


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796.4000


XLON


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05-Nov-2019 14:43:23


104


796.4000


XLON


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05-Nov-2019 14:43:23


299


796.4000


XLON


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05-Nov-2019 14:44:01


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796.4000


XLON


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05-Nov-2019 14:44:10


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796.4000


XLON


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05-Nov-2019 14:45:49


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796.8000


XLON


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05-Nov-2019 14:45:49


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797.0000


XLON


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05-Nov-2019 14:45:49


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796.8000


XLON


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05-Nov-2019 14:47:06


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796.2000


XLON


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05-Nov-2019 14:47:34


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796.4000


XLON


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05-Nov-2019 14:47:34


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796.4000


XLON


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05-Nov-2019 14:47:34


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796.4000


XLON


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05-Nov-2019 14:49:23


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796.6000


XLON


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05-Nov-2019 14:49:43


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796.4000


XLON


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05-Nov-2019 14:49:43


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796.4000


XLON


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05-Nov-2019 14:51:37


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796.2000


XLON


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05-Nov-2019 14:51:37


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796.2000


XLON


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05-Nov-2019 14:51:51


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796.6000


XLON


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05-Nov-2019 14:51:51


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796.6000


XLON


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05-Nov-2019 14:52:18


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796.6000


XLON


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05-Nov-2019 14:52:18


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796.6000


XLON


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05-Nov-2019 14:52:18


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796.6000


XLON


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05-Nov-2019 14:52:18


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796.6000


XLON


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05-Nov-2019 14:52:52


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797.0000


XLON


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05-Nov-2019 14:52:52


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797.0000


XLON


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05-Nov-2019 14:52:52


380


797.0000


XLON


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05-Nov-2019 14:53:00


279


796.8000


XLON


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05-Nov-2019 14:53:19


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796.8000


XLON


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05-Nov-2019 14:55:19


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797.0000


XLON


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05-Nov-2019 14:55:41


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797.0000


XLON


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05-Nov-2019 14:55:48


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796.8000


XLON


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05-Nov-2019 14:55:48


117


796.8000


XLON


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05-Nov-2019 14:57:41


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796.8000


XLON


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05-Nov-2019 14:57:43


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796.8000


XLON


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05-Nov-2019 14:57:58


203


796.8000


XLON


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05-Nov-2019 14:57:58


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796.8000


XLON


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05-Nov-2019 14:59:18


277


796.6000


XLON


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05-Nov-2019 14:59:18


359


796.6000


XLON


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05-Nov-2019 14:59:48


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796.4000


XLON


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05-Nov-2019 15:00:04


144


796.8000


XLON


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05-Nov-2019 15:00:04


138


796.8000


XLON


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05-Nov-2019 15:02:07


276


796.2000


XLON


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05-Nov-2019 15:02:07


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796.2000


XLON


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05-Nov-2019 15:02:07


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796.0000


XLON


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05-Nov-2019 15:02:07


171


796.2000


XLON


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05-Nov-2019 15:02:07


330


796.2000


XLON


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05-Nov-2019 15:02:34


214


796.2000


XLON


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05-Nov-2019 15:02:34


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796.2000


XLON


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05-Nov-2019 15:02:34


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796.2000


XLON


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05-Nov-2019 15:02:34


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796.2000


XLON


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05-Nov-2019 15:02:34


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796.2000


XLON


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05-Nov-2019 15:03:49


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796.4000


XLON


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05-Nov-2019 15:03:59


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796.4000


XLON


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05-Nov-2019 15:04:20


492


796.4000


XLON


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05-Nov-2019 15:04:20


120


796.4000


XLON


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05-Nov-2019 15:04:20


112


796.4000


XLON


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05-Nov-2019 15:04:20


213


796.4000


XLON


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05-Nov-2019 15:04:20


78


796.4000


XLON


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05-Nov-2019 15:04:20


88


796.4000


XLON


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05-Nov-2019 15:04:51


334


796.4000


XLON


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05-Nov-2019 15:06:20


369


796.6000


XLON


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05-Nov-2019 15:07:21


242


796.6000


XLON


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05-Nov-2019 15:07:27


202


796.4000


XLON


11503115000107902-E0g2xER3mUkq20191105




05-Nov-2019 15:07:35


97


796.0000


XLON


01503015000108015-E0g2xER3mV3h20191105




05-Nov-2019 15:07:35


90


796.0000


XLON


01503015000108015-E0g2xER3mV3W20191105




05-Nov-2019 15:09:18


130


795.4000


XLON


01503015000108340-E0g2xER3mYpt20191105




05-Nov-2019 15:09:18


214


795.4000


XLON


01503015000108340-E0g2xER3mYpj20191105




05-Nov-2019 15:09:23


340


795.4000


XLON


11503115000108469-E0g2xER3mZ2Z20191105




05-Nov-2019 15:09:37


202


795.6000


XLON


01503015000108500-E0g2xER3mZX520191105




05-Nov-2019 15:09:37


200


795.6000


XLON


11503115000108520-E0g2xER3mZX720191105




05-Nov-2019 15:10:25


175


795.4000


XLON


11503115000108487-E0g2xER3mb9V20191105




05-Nov-2019 15:10:25


76


795.4000


XLON


11503115000108487-E0g2xER3mb9T20191105




05-Nov-2019 15:10:25


470


795.2000


XLON


11503115000108339-E0g2xER3mb9g20191105




05-Nov-2019 15:11:33


687


795.2000


XLON


11503115000108802-E0g2xER3mczI20191105




05-Nov-2019 15:11:43


109


794.8000


XLON


11503115000108536-E0g2xER3mdYK20191105




05-Nov-2019 15:11:43


348


794.8000


XLON


11503115000108536-E0g2xER3mdYN20191105




05-Nov-2019 15:11:43


177


794.6000


XLON


01503015000108875-E0g2xER3mdYb20191105




05-Nov-2019 15:11:45


259


794.6000


XLON


01503015000108875-E0g2xER3mddf20191105




05-Nov-2019 15:11:45


22


794.6000


XLON


01503015000108875-E0g2xER3mddh20191105




05-Nov-2019 15:15:23


98


795.0000


XLON


01503015000109647-E0g2xER3mjsH20191105




05-Nov-2019 15:15:23


62


795.0000


XLON


01503015000109647-E0g2xER3mjsJ20191105




05-Nov-2019 15:15:23


135


795.0000


XLON


01503015000109647-E0g2xER3mjuJ20191105




05-Nov-2019 15:16:17


659


795.0000


XLON


01503015000109759-E0g2xER3mlVn20191105




05-Nov-2019 15:18:50


283


795.0000


XLON


01503015000109952-E0g2xER3mpzb20191105




05-Nov-2019 15:18:50


345


795.2000


XLON


11503115000110170-E0g2xER3mpzF20191105




05-Nov-2019 15:18:50


162


795.0000


XLON


01503015000109952-E0g2xER3mpzd20191105




05-Nov-2019 15:20:19


362


795.2000


XLON


11503115000110358-E0g2xER3msAo20191105




05-Nov-2019 15:20:19


55


795.2000


XLON


01503015000110362-E0g2xER3msAm20191105




05-Nov-2019 15:20:19


416


795.2000


XLON


11503115000110239-E0g2xER3msAi20191105




05-Nov-2019 15:20:19


1


795.2000


XLON


01503015000110419-E0g2xER3msAu20191105




05-Nov-2019 15:20:19


19


795.2000


XLON


01503015000110419-E0g2xER3msAs20191105




05-Nov-2019 15:21:15


256


795.6000


XLON


11503115000110615-E0g2xER3mtZm20191105




05-Nov-2019 15:21:15


308


795.6000


XLON


01503015000110635-E0g2xER3mtZk20191105




05-Nov-2019 15:22:22


166


796.6000


XLON


01503015000110830-E0g2xER3mviV20191105




05-Nov-2019 15:25:01


580


796.6000


XLON


01503015000111247-E0g2xER3n0Jm20191105




05-Nov-2019 15:25:01


166


796.6000


XLON


01503015000111247-E0g2xER3n0Jj20191105




05-Nov-2019 15:26:12


69


797.2000


XLON


11503115000111457-E0g2xER3n2au20191105




05-Nov-2019 15:26:12


278


797.2000


XLON


11503115000111457-E0g2xER3n2aw20191105




05-Nov-2019 15:26:15


380


797.4000


XLON


11503115000111463-E0g2xER3n2gq20191105




05-Nov-2019 15:27:21


216


797.2000


XLON


01503015000111772-E0g2xER3n4Sc20191105




05-Nov-2019 15:27:21


253


797.2000


XLON


01503015000111772-E0g2xER3n4Se20191105




05-Nov-2019 15:27:30


50


797.0000


XLON


11503115000111716-E0g2xER3n4l220191105




05-Nov-2019 15:27:30


461


797.0000


XLON


11503115000111716-E0g2xER3n4lB20191105




05-Nov-2019 15:29:01


4


796.8000


XLON


11503115000111988-E0g2xER3n7bR20191105




05-Nov-2019 15:29:11


500


796.8000


XLON


11503115000112032-E0g2xER3n7ya20191105




05-Nov-2019 15:29:33


219


796.8000


XLON


01503015000112112-E0g2xER3n8Nl20191105




05-Nov-2019 15:29:33


46


796.8000


XLON


01503015000112112-E0g2xER3n8Nn20191105




05-Nov-2019 15:30:34


374


797.6000


XLON


01503015000112299-E0g2xER3nAb920191105




05-Nov-2019 15:30:34


291


797.6000


XLON


11503115000112276-E0g2xER3nAbQ20191105




05-Nov-2019 15:30:34


188


797.6000


XLON


01503015000112300-E0g2xER3nAbF20191105




05-Nov-2019 15:30:49


889


797.4000


XLON


11503115000112251-E0g2xER3nAtU20191105




05-Nov-2019 15:32:14


983


797.4000


XLON


01503015000112584-E0g2xER3nDkY20191105




05-Nov-2019 15:33:15


190


797.6000


XLON


11503115000112686-E0g2xER3nFn420191105




05-Nov-2019 15:33:15


58


797.6000


XLON


11503115000112686-E0g2xER3nFn220191105




05-Nov-2019 15:33:15


746


797.6000


XLON


11503115000112700-E0g2xER3nFnE20191105




05-Nov-2019 15:33:15


222


797.6000


XLON


01503015000112715-E0g2xER3nFn620191105




05-Nov-2019 15:34:14


647


797.6000


XLON


01503015000112925-E0g2xER3nHVz20191105




05-Nov-2019 15:34:30


531


797.4000


XLON


11503115000112850-E0g2xER3nHsS20191105




05-Nov-2019 15:36:35


215


798.2000


XLON


01503015000113340-E0g2xER3nLp820191105




05-Nov-2019 15:36:35


378


798.2000


XLON


11503115000113283-E0g2xER3nLpA20191105




05-Nov-2019 15:36:35


244


798.2000


XLON


01503015000113340-E0g2xER3nLp520191105




05-Nov-2019 15:36:38


585


798.0000


XLON


11503115000113246-E0g2xER3nLth20191105




05-Nov-2019 15:36:38


178


798.0000


XLON


01503015000113306-E0g2xER3nLtf20191105




05-Nov-2019 15:36:38


27


798.0000


XLON


01503015000113306-E0g2xER3nLtd20191105




05-Nov-2019 15:37:48


358


798.2000


XLON


11503115000113467-E0g2xER3nNdX20191105




05-Nov-2019 15:37:48


97


798.2000


XLON


11503115000113551-E0g2xER3nNdb20191105




05-Nov-2019 15:37:48


325


798.2000


XLON


01503015000113599-E0g2xER3nNdZ20191105




05-Nov-2019 15:39:01


339


797.8000


XLON


01503015000113870-E0g2xER3nPK720191105




05-Nov-2019 15:40:41


351


797.8000


XLON


11503115000114184-E0g2xER3nSdJ20191105




05-Nov-2019 15:40:41


123


797.8000


XLON


11503115000114184-E0g2xER3nSdN20191105




05-Nov-2019 15:40:41


239


797.8000


XLON


11503115000114184-E0g2xER3nSdL20191105




05-Nov-2019 15:41:28


598


797.6000


XLON


01503015000113871-E0g2xER3nTnZ20191105




05-Nov-2019 15:41:28


216


797.2000


XLON


11503115000113806-E0g2xER3nTom20191105




05-Nov-2019 15:41:28


38


797.2000


XLON


11503115000113806-E0g2xER3nToi20191105




05-Nov-2019 15:42:21


474


796.8000


XLON


11503115000114430-E0g2xER3nVRo20191105




05-Nov-2019 15:44:04


146


797.0000


XLON


11503115000114443-E0g2xER3nYGR20191105




05-Nov-2019 15:44:04


588


797.0000


XLON


11503115000114496-E0g2xER3nYGT20191105




05-Nov-2019 15:44:04


136


797.0000


XLON


01503015000114668-E0g2xER3nYGZ20191105




05-Nov-2019 15:44:04


396


797.0000


XLON


11503115000114443-E0g2xER3nYGP20191105




05-Nov-2019 15:44:04


542


797.0000


XLON


11503115000114532-E0g2xER3nYGV20191105




05-Nov-2019 15:44:04


634


797.0000


XLON


11503115000114635-E0g2xER3nYGb20191105




05-Nov-2019 15:44:07


265


796.6000


XLON


11503115000114636-E0g2xER3nYNU20191105




05-Nov-2019 15:44:07


221


796.6000


XLON


11503115000114579-E0g2xER3nYNS20191105




05-Nov-2019 15:44:07


502


796.6000


XLON


01503015000114505-E0g2xER3nYNQ20191105




05-Nov-2019 15:46:07


500


797.0000


XLON


01503015000115068-E0g2xER3ncUV20191105




05-Nov-2019 15:47:21


226


797.0000


XLON


11503115000115109-E0g2xER3neTg20191105




05-Nov-2019 15:48:52


521


796.8000


XLON


01503015000115054-E0g2xER3nh0T20191105




05-Nov-2019 15:49:47


458


797.0000


XLON


11503115000115539-E0g2xER3niPj20191105




05-Nov-2019 15:50:41


28


798.0000


XLON


11503115000115649-E0g2xER3njre20191105




05-Nov-2019 15:51:19


35


798.6000


XLON


01503015000115846-E0g2xER3nlKn20191105




05-Nov-2019 15:51:19


46


798.6000


XLON


11503115000115764-E0g2xER3nlKz20191105




05-Nov-2019 15:51:19


40


798.6000


XLON


01503015000115846-E0g2xER3nlKj20191105




05-Nov-2019 15:52:09


209


798.2000


XLON


11503115000115737-E0g2xER3nmnB20191105




05-Nov-2019 15:52:46


302


799.4000


XLON


11503115000115963-E0g2xER3nnsc20191105




05-Nov-2019 15:52:49


250


799.2000


XLON


01503015000116044-E0g2xER3nnyb20191105




05-Nov-2019 15:54:01


119


798.8000


XLON


11503115000116124-E0g2xER3npjd20191105




05-Nov-2019 15:57:32


1243


799.4000


XLON


01503015000116916-E0g2xER3nw6z20191105




05-Nov-2019 15:57:32


259


799.4000


XLON


01503015000116916-E0g2xER3nw6x20191105




05-Nov-2019 15:57:32


99


799.4000


XLON


01503015000116916-E0g2xER3nw6v20191105




05-Nov-2019 15:58:04


41


799.2000


XLON


11503115000116777-E0g2xER3nxCT20191105




05-Nov-2019 15:58:04


930


799.2000


XLON


11503115000116823-E0g2xER3nxCZ20191105




05-Nov-2019 15:58:04


818


799.2000


XLON


11503115000116777-E0g2xER3nxCX20191105




05-Nov-2019 15:58:04


272


798.8000


XLON


11503115000116840-E0g2xER3nxDW20191105




05-Nov-2019 15:59:12


500


798.6000


XLON


01503015000117152-E0g2xER3nzTq20191105




05-Nov-2019 15:59:33


241


798.6000


XLON


11503115000117130-E0g2xER3o08u20191105




05-Nov-2019 16:00:38


557


798.0000


XLON


01503015000117153-E0g2xER3o2gV20191105




05-Nov-2019 16:00:38


192


798.0000


XLON


11503115000117245-E0g2xER3o2gX20191105




05-Nov-2019 16:00:38


607


798.4000


XLON


11503115000117081-E0g2xER3o2eB20191105




05-Nov-2019 16:01:32


788


797.6000


XLON


11503115000117313-E0g2xER3o4J120191105




05-Nov-2019 16:01:35


173


797.4000


XLON


01503015000117395-E0g2xER3o4a220191105




05-Nov-2019 16:01:35


615


797.4000


XLON


01503015000117395-E0g2xER3o4Zz20191105




05-Nov-2019 16:02:55


390


797.8000


XLON


01503015000117740-E0g2xER3o77J20191105




05-Nov-2019 16:02:55


68


797.8000


XLON


01503015000117740-E0g2xER3o77M20191105




05-Nov-2019 16:03:19


655


797.6000


XLON


01503015000117704-E0g2xER3o7qw20191105




05-Nov-2019 16:04:19


432


797.4000


XLON


01503015000117939-E0g2xER3o9Vf20191105




05-Nov-2019 16:04:19


55


797.4000


XLON


01503015000117939-E0g2xER3o9Vd20191105




05-Nov-2019 16:04:20


53


797.2000


XLON


11503115000117838-E0g2xER3o9Yp20191105




05-Nov-2019 16:04:30


434


797.2000


XLON


11503115000117838-E0g2xER3o9wc20191105




05-Nov-2019 16:06:16


509


796.4000


XLON


01503015000118208-E0g2xER3oDqY20191105




05-Nov-2019 16:06:38


611


796.2000


XLON


01503015000118197-E0g2xER3oEiQ20191105




05-Nov-2019 16:09:02


827


795.4000


XLON


11503115000118370-E0g2xER3oJ0320191105




05-Nov-2019 16:09:19


184


795.6000


XLON


01503015000118743-E0g2xER3oJo820191105




05-Nov-2019 16:09:19


454


795.6000


XLON


01503015000118743-E0g2xER3oJo520191105




05-Nov-2019 16:11:24


771


795.2000


XLON


01503015000118449-E0g2xER3oNif20191105




05-Nov-2019 16:11:24


116


795.2000


XLON


01503015000118449-E0g2xER3oNid20191105




05-Nov-2019 16:12:48


316


794.8000


XLON


11503115000119254-E0g2xER3oQ5B20191105



 
 
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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END
 
 
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