REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

08/11/2019 17:40

RNS Number : 8747S
Great Portland Estates PLC
08 November 2019
 


8 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:
 


8 November 2019




Aggregate number of ordinary shares purchased:
 


160,000




Lowest price paid per share (p):
 


777.0000




Highest price paid per share (p):
 


791.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


782.5336



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 254,362,461 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: 8 November 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




08-Nov-2019 08:19:54


113


790.2000


XLON


01503015000009682-E0g586sqC95620191108




08-Nov-2019 08:19:55


126


791.0000


XLON


01503015000009697-E0g586sqC97X20191108




08-Nov-2019 08:19:55


206


791.0000


XLON


01503015000009696-E0g586sqC97E20191108




08-Nov-2019 08:19:55


227


791.0000


XLON


01503015000009696-E0g586sqC97G20191108




08-Nov-2019 08:19:55


49


791.0000


XLON


11503115000009686-E0g586sqC97P20191108




08-Nov-2019 08:19:55


209


791.0000


XLON


11503115000009686-E0g586sqC97R20191108




08-Nov-2019 08:20:09


276


791.2000


XLON


11503115000009712-E0g586sqC9vU20191108




08-Nov-2019 08:20:09


239


791.2000


XLON


01503015000009713-E0g586sqC9vO20191108




08-Nov-2019 08:20:09


184


791.2000


XLON


01503015000009725-E0g586sqC9vW20191108




08-Nov-2019 08:20:09


221


791.2000


XLON


01503015000009715-E0g586sqC9vQ20191108




08-Nov-2019 08:20:10


592


791.4000


XLON


01503015000009830-E0g586sqCA0y20191108




08-Nov-2019 08:20:10


328


791.4000


XLON


01503015000009830-E0g586sqCA0v20191108




08-Nov-2019 08:24:58


258


789.6000


XLON


01503015000011576-E0g586sqCKSH20191108




08-Nov-2019 08:24:58


202


789.6000


XLON


01503015000011578-E0g586sqCKSt20191108




08-Nov-2019 08:24:58


239


789.6000


XLON


11503115000011545-E0g586sqCKSh20191108




08-Nov-2019 08:24:58


184


789.6000


XLON


01503015000011579-E0g586sqCKTF20191108




08-Nov-2019 08:25:22


184


790.8000


XLON


01503015000011761-E0g586sqCLei20191108




08-Nov-2019 08:25:22


312


790.8000


XLON


11503115000011734-E0g586sqCLer20191108




08-Nov-2019 08:25:22


424


790.8000


XLON


11503115000011733-E0g586sqCLea20191108




08-Nov-2019 08:27:32


221


789.8000


XLON


11503115000012263-E0g586sqCQdu20191108




08-Nov-2019 08:27:32


240


789.6000


XLON


01503015000012174-E0g586sqCQdy20191108




08-Nov-2019 08:27:32


239


789.4000


XLON


11503115000012148-E0g586sqCQe220191108




08-Nov-2019 08:27:51


127


788.2000


XLON


01503015000012411-E0g586sqCRJo20191108




08-Nov-2019 08:28:55


57


788.2000


XLON


01503015000012411-E0g586sqCTKw20191108




08-Nov-2019 08:29:41


78


787.0000


XLON


11503115000012938-E0g586sqCUmU20191108




08-Nov-2019 08:30:21


56


787.8000


XLON


11503115000013235-E0g586sqCWlT20191108




08-Nov-2019 08:30:21


146


787.8000


XLON


11503115000013235-E0g586sqCWld20191108




08-Nov-2019 08:32:36


28


788.0000


XLON


11503115000013671-E0g586sqCc9I20191108




08-Nov-2019 08:32:36


174


788.0000


XLON


11503115000013671-E0g586sqCc9F20191108




08-Nov-2019 08:32:36


391


787.8000


XLON


11503115000013655-E0g586sqCc9R20191108




08-Nov-2019 08:32:46


118


787.6000


XLON


01503015000013219-E0g586sqCcSN20191108




08-Nov-2019 08:32:46


67


787.6000


XLON


01503015000013219-E0g586sqCcSQ20191108




08-Nov-2019 08:35:23


276


788.4000


XLON


11503115000014863-E0g586sqCgjO20191108




08-Nov-2019 08:35:23


538


788.4000


XLON


11503115000014864-E0g586sqCgjf20191108




08-Nov-2019 08:35:23


55


788.4000


XLON


11503115000014864-E0g586sqCgjd20191108




08-Nov-2019 08:35:23


221


788.4000


XLON


01503015000014886-E0g586sqCgjZ20191108




08-Nov-2019 08:35:23


219


788.4000


XLON


11503115000014864-E0g586sqCgjk20191108




08-Nov-2019 08:37:41


184


787.8000


XLON


01503015000015203-E0g586sqCkEF20191108




08-Nov-2019 08:39:45


265


787.8000


XLON


11503115000015919-E0g586sqCnqH20191108




08-Nov-2019 08:39:56


284


787.8000


XLON


01503015000015969-E0g586sqCo3l20191108




08-Nov-2019 08:43:18


276


788.6000


XLON


11503115000016705-E0g586sqCuMk20191108




08-Nov-2019 08:43:18


221


788.6000


XLON


11503115000016707-E0g586sqCuMm20191108




08-Nov-2019 08:43:18


145


788.6000


XLON


01503015000016744-E0g586sqCuMo20191108




08-Nov-2019 08:43:18


92


788.6000


XLON


01503015000016744-E0g586sqCuMr20191108




08-Nov-2019 08:43:18


239


788.6000


XLON


01503015000016752-E0g586sqCuMv20191108




08-Nov-2019 08:43:18


236


788.6000


XLON


11503115000016720-E0g586sqCuMx20191108




08-Nov-2019 08:46:19


93


788.2000


XLON


11503115000017611-E0g586sqCy7i20191108




08-Nov-2019 08:46:19


270


788.2000


XLON


11503115000017611-E0g586sqCy7k20191108




08-Nov-2019 08:46:23


557


788.4000


XLON


01503015000017635-E0g586sqCyE120191108




08-Nov-2019 08:48:45


222


788.0000


XLON


01503015000018298-E0g586sqD2iM20191108




08-Nov-2019 08:49:50


242


787.8000


XLON


01503015000018145-E0g586sqD4Ky20191108




08-Nov-2019 08:49:51


746


787.8000


XLON


01503015000018800-E0g586sqD4Lu20191108




08-Nov-2019 08:55:01


500


788.0000


XLON


11503115000020201-E0g586sqDC5a20191108




08-Nov-2019 08:55:01


242


787.4000


XLON


01503015000020257-E0g586sqDC6D20191108




08-Nov-2019 08:55:01


500


787.4000


XLON


01503015000020257-E0g586sqDC6B20191108




08-Nov-2019 08:56:31


212


786.2000


XLON


01503015000020560-E0g586sqDE9b20191108




08-Nov-2019 08:57:03


218


786.4000


XLON


11503115000020745-E0g586sqDHHg20191108




08-Nov-2019 08:57:24


66


786.0000


XLON


11503115000020665-E0g586sqDI9620191108




08-Nov-2019 08:57:24


221


785.8000


XLON


01503015000020705-E0g586sqDI9S20191108




08-Nov-2019 08:57:24


146


786.0000


XLON


11503115000020665-E0g586sqDI9820191108




08-Nov-2019 09:00:26


147


787.6000


XLON


11503115000021710-E0g586sqDNtG20191108




08-Nov-2019 09:02:02


116


787.4000


XLON


01503015000022286-E0g586sqDR1520191108




08-Nov-2019 09:02:22


116


787.4000


XLON


01503015000022383-E0g586sqDRbf20191108




08-Nov-2019 09:05:11


94


787.4000


XLON


11503115000022995-E0g586sqDWMv20191108




08-Nov-2019 09:05:11


500


787.4000


XLON


11503115000022995-E0g586sqDWMt20191108




08-Nov-2019 09:05:15


326


787.2000


XLON


01503015000023081-E0g586sqDWVD20191108




08-Nov-2019 09:06:22


177


787.2000


XLON


01503015000023313-E0g586sqDYMB20191108




08-Nov-2019 09:06:51


153


787.4000


XLON


01503015000023437-E0g586sqDZJE20191108




08-Nov-2019 09:06:51


162


787.2000


XLON


01503015000023326-E0g586sqDZKJ20191108




08-Nov-2019 09:06:51


196


787.2000


XLON


01503015000023326-E0g586sqDZKL20191108




08-Nov-2019 09:06:51


138


787.2000


XLON


01503015000023326-E0g586sqDZKH20191108




08-Nov-2019 09:10:01


696


786.6000


XLON


11503115000023557-E0g586sqDejO20191108




08-Nov-2019 09:11:21


102


787.2000


XLON


01503015000024692-E0g586sqDh7b20191108




08-Nov-2019 09:11:36


616


787.2000


XLON


11503115000024657-E0g586sqDhT620191108




08-Nov-2019 09:11:36


98


787.2000


XLON


11503115000024657-E0g586sqDhT420191108




08-Nov-2019 09:12:41


187


787.2000


XLON


11503115000024938-E0g586sqDjGn20191108




08-Nov-2019 09:13:02


140


787.2000


XLON


11503115000025014-E0g586sqDjlK20191108




08-Nov-2019 09:18:02


385


787.0000


XLON


11503115000025969-E0g586sqDqcQ20191108




08-Nov-2019 09:18:02


221


787.0000


XLON


01503015000026031-E0g586sqDqcO20191108




08-Nov-2019 09:18:02


241


787.0000


XLON


11503115000025968-E0g586sqDqcM20191108




08-Nov-2019 09:18:47


198


785.8000


XLON


11503115000025970-E0g586sqDs5J20191108




08-Nov-2019 09:18:47


23


785.8000


XLON


11503115000025970-E0g586sqDs5L20191108




08-Nov-2019 09:18:47


302


785.8000


XLON


01503015000026032-E0g586sqDs5H20191108




08-Nov-2019 09:20:03


156


786.2000


XLON


11503115000026317-E0g586sqDu5R20191108




08-Nov-2019 09:20:03


60


786.2000


XLON


11503115000026317-E0g586sqDu5V20191108




08-Nov-2019 09:20:36


199


786.0000


XLON


01503015000026417-E0g586sqDv1f20191108




08-Nov-2019 09:20:36


791


786.2000


XLON


11503115000026426-E0g586sqDv1Q20191108




08-Nov-2019 09:22:03


32


786.0000


XLON


01503015000026417-E0g586sqDxG620191108




08-Nov-2019 09:23:39


17


785.6000


XLON


11503115000026238-E0g586sqDzzO20191108




08-Nov-2019 09:23:39


218


785.6000


XLON


11503115000026238-E0g586sqDzzT20191108




08-Nov-2019 09:23:39


17


785.6000


XLON


11503115000026238-E0g586sqDzzV20191108




08-Nov-2019 09:25:08


190


785.6000


XLON


11503115000027221-E0g586sqE1gT20191108




08-Nov-2019 09:25:15


46


785.6000


XLON


11503115000027221-E0g586sqE1sD20191108




08-Nov-2019 09:25:19


202


785.6000


XLON


01503015000027603-E0g586sqE21q20191108




08-Nov-2019 09:26:22


500


785.4000


XLON


01503015000027957-E0g586sqE47j20191108




08-Nov-2019 09:27:02


344


785.4000


XLON


01503015000028103-E0g586sqE53n20191108




08-Nov-2019 09:29:03


257


785.2000


XLON


11503115000027518-E0g586sqE7nt20191108




08-Nov-2019 09:29:53


337


784.8000


XLON


01503015000026543-E0g586sqE9Fu20191108




08-Nov-2019 09:34:05


627


785.4000


XLON


01503015000029534-E0g586sqEFJ920191108




08-Nov-2019 09:34:05


18


785.4000


XLON


01503015000029534-E0g586sqEFJ720191108




08-Nov-2019 09:34:29


201


785.4000


XLON


11503115000029637-E0g586sqEG1420191108




08-Nov-2019 09:36:01


226


785.4000


XLON


01503015000030116-E0g586sqEIHK20191108




08-Nov-2019 09:37:01


219


784.6000


XLON


01503015000029666-E0g586sqEJcC20191108




08-Nov-2019 09:37:01


220


784.8000


XLON


01503015000029622-E0g586sqEJbk20191108




08-Nov-2019 09:38:31


374


784.2000


XLON


11503115000030484-E0g586sqELJZ20191108




08-Nov-2019 09:39:33


329


784.8000


XLON


11503115000030871-E0g586sqEMbM20191108




08-Nov-2019 09:40:28


463


784.8000


XLON


01503015000031250-E0g586sqENiz20191108




08-Nov-2019 09:40:32


240


784.8000


XLON


11503115000031196-E0g586sqENoP20191108




08-Nov-2019 09:49:12


195


786.2000


XLON


11503115000033372-E0g586sqEYiF20191108




08-Nov-2019 09:49:12


201


786.2000


XLON


11503115000033372-E0g586sqEYiH20191108




08-Nov-2019 09:49:12


500


786.2000


XLON


11503115000033372-E0g586sqEYiD20191108




08-Nov-2019 09:49:12


102


786.2000


XLON


11503115000033372-E0g586sqEYiJ20191108




08-Nov-2019 09:50:52


404


785.0000


XLON


01503015000033830-E0g586sqEadQ20191108




08-Nov-2019 09:53:25


294


786.0000


XLON


11503115000034257-E0g586sqEe6G20191108




08-Nov-2019 09:53:25


339


786.0000


XLON


11503115000034256-E0g586sqEe5k20191108




08-Nov-2019 09:53:25


311


786.0000


XLON


01503015000034278-E0g586sqEe5y20191108




08-Nov-2019 09:56:10


219


785.2000


XLON


11503115000034411-E0g586sqEhhb20191108




08-Nov-2019 10:00:52


500


786.2000


XLON


11503115000035535-E0g586sqEntX20191108




08-Nov-2019 10:02:24


351


786.2000


XLON


01503015000035643-E0g586sqEpvP20191108




08-Nov-2019 10:02:24


9


786.2000


XLON


01503015000035643-E0g586sqEpvN20191108




08-Nov-2019 10:02:24


308


786.2000


XLON


01503015000035567-E0g586sqEpvJ20191108




08-Nov-2019 10:02:24


283


786.2000


XLON


11503115000035572-E0g586sqEpvL20191108




08-Nov-2019 10:04:21


412


785.4000


XLON


01503015000036061-E0g586sqEskj20191108




08-Nov-2019 10:04:21


189


785.4000


XLON


01503015000036061-E0g586sqEskh20191108




08-Nov-2019 10:07:53


158


786.4000


XLON


11503115000036528-E0g586sqEwwi20191108




08-Nov-2019 10:07:53


101


786.4000


XLON


11503115000036528-E0g586sqEwwg20191108




08-Nov-2019 10:07:53


4


786.4000


XLON


11503115000036533-E0g586sqEwwk20191108




08-Nov-2019 10:07:53


499


786.4000


XLON


01503015000036540-E0g586sqEwwe20191108




08-Nov-2019 10:09:21


104


785.4000


XLON


11503115000036715-E0g586sqEyey20191108




08-Nov-2019 10:09:21


500


785.4000


XLON


11503115000036715-E0g586sqEyew20191108




08-Nov-2019 10:11:01


161


785.4000


XLON


01503015000037033-E0g586sqF0jE20191108




08-Nov-2019 10:11:33


290


785.6000


XLON


01503015000037132-E0g586sqF1Hp20191108




08-Nov-2019 10:12:27


411


785.0000


XLON


01503015000037087-E0g586sqF29G20191108




08-Nov-2019 10:15:21


238


786.2000


XLON


01503015000037733-E0g586sqF5sX20191108




08-Nov-2019 10:16:01


196


786.2000


XLON


11503115000037856-E0g586sqF6vo20191108




08-Nov-2019 10:19:21


201


786.2000


XLON


11503115000038391-E0g586sqFAsQ20191108




08-Nov-2019 10:21:01


500


786.2000


XLON


11503115000038799-E0g586sqFCuv20191108




08-Nov-2019 10:26:04


318


787.2000


XLON


01503015000039497-E0g586sqFJ6q20191108




08-Nov-2019 10:26:04


179


787.2000


XLON


11503115000039496-E0g586sqFJ6w20191108




08-Nov-2019 10:26:04


130


787.2000


XLON


11503115000039496-E0g586sqFJ6s20191108




08-Nov-2019 10:26:04


294


787.2000


XLON


01503015000039498-E0g586sqFJ6y20191108




08-Nov-2019 10:28:05


920


787.2000


XLON


11503115000039923-E0g586sqFLba20191108




08-Nov-2019 10:29:45


372


787.2000


XLON


01503015000040237-E0g586sqFNnQ20191108




08-Nov-2019 10:31:01


202


786.8000


XLON


01503015000040480-E0g586sqFQ0s20191108




08-Nov-2019 10:31:32


386


786.8000


XLON


01503015000040508-E0g586sqFQgW20191108




08-Nov-2019 10:31:32


30


786.8000


XLON


01503015000040508-E0g586sqFQgd20191108




08-Nov-2019 10:31:32


184


787.0000


XLON


11503115000040556-E0g586sqFQgl20191108




08-Nov-2019 10:31:32


48


786.8000


XLON


01503015000040508-E0g586sqFQgY20191108




08-Nov-2019 10:31:32


130


787.0000


XLON


11503115000040556-E0g586sqFQgj20191108




08-Nov-2019 10:33:02


129


786.8000


XLON


11503115000040733-E0g586sqFS7m20191108




08-Nov-2019 10:33:02


213


786.8000


XLON


11503115000040733-E0g586sqFS7k20191108




08-Nov-2019 10:37:02


202


786.8000


XLON


11503115000041313-E0g586sqFWrr20191108




08-Nov-2019 10:37:02


335


786.8000


XLON


11503115000041313-E0g586sqFWrt20191108




08-Nov-2019 10:37:41


200


786.8000


XLON


11503115000041398-E0g586sqFXU620191108




08-Nov-2019 10:38:22


259


786.8000


XLON


01503015000041493-E0g586sqFY9I20191108




08-Nov-2019 10:39:21


39


786.8000


XLON


01503015000041601-E0g586sqFZ0320191108




08-Nov-2019 10:39:21


545


786.8000


XLON


01503015000041601-E0g586sqFZ0120191108




08-Nov-2019 10:40:31


317


786.8000


XLON


01503015000041704-E0g586sqFalQ20191108




08-Nov-2019 10:41:43


53


786.8000


XLON


01503015000041922-E0g586sqFd8Y20191108




08-Nov-2019 10:41:43


1


786.8000


XLON


11503115000041851-E0g586sqFd8U20191108




08-Nov-2019 10:41:43


266


786.8000


XLON


11503115000041913-E0g586sqFd8W20191108




08-Nov-2019 10:41:43


53


786.8000


XLON


11503115000041924-E0g586sqFd8a20191108




08-Nov-2019 10:41:43


265


786.8000


XLON


11503115000041851-E0g586sqFd8S20191108




08-Nov-2019 10:42:41


275


786.6000


XLON


11503115000042178-E0g586sqFfEq20191108




08-Nov-2019 10:45:04


319


786.4000


XLON


01503015000041851-E0g586sqFitC20191108




08-Nov-2019 10:47:27


80


786.0000


XLON


01503015000042219-E0g586sqFlmd20191108




08-Nov-2019 10:47:27


220


786.0000


XLON


01503015000042219-E0g586sqFlmS20191108




08-Nov-2019 10:48:01


229


786.0000


XLON


01503015000042898-E0g586sqFmQN20191108




08-Nov-2019 10:49:35


638


786.8000


XLON


01503015000042946-E0g586sqFnyt20191108




08-Nov-2019 10:49:35


229


786.8000


XLON


11503115000043032-E0g586sqFnyx20191108




08-Nov-2019 10:50:00


167


785.8000


XLON


01503015000042979-E0g586sqFoom20191108




08-Nov-2019 10:51:01


135


786.2000


XLON


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08-Nov-2019 10:55:02


471


786.0000


XLON


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08-Nov-2019 10:55:02


296


786.2000


XLON


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08-Nov-2019 10:55:02


203


786.2000


XLON


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08-Nov-2019 10:55:02


600


786.2000


XLON


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08-Nov-2019 10:55:09


222


785.8000


XLON


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08-Nov-2019 10:55:09


62


785.8000


XLON


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08-Nov-2019 10:55:09


37


785.8000


XLON


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08-Nov-2019 11:00:17


204


786.4000


XLON


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08-Nov-2019 11:00:45


114


786.0000


XLON


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08-Nov-2019 11:00:45


181


786.0000


XLON


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08-Nov-2019 11:00:48


319


785.6000


XLON


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08-Nov-2019 11:03:02


199


785.4000


XLON


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08-Nov-2019 11:03:02


242


785.4000


XLON


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08-Nov-2019 11:03:47


339


785.4000


XLON


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08-Nov-2019 11:03:47


249


785.6000


XLON


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08-Nov-2019 11:04:16


258


785.2000


XLON


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08-Nov-2019 11:04:16


7


785.2000


XLON


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08-Nov-2019 11:04:30


5


785.2000


XLON


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08-Nov-2019 11:08:52


235


785.4000


XLON


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08-Nov-2019 11:09:06


202


785.2000


XLON


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08-Nov-2019 11:09:48


146


785.0000


XLON


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08-Nov-2019 11:09:48


576


785.0000


XLON


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08-Nov-2019 11:12:46


398


784.6000


XLON


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08-Nov-2019 11:13:54


197


785.0000


XLON


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08-Nov-2019 11:18:45


271


785.8000


XLON


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08-Nov-2019 11:23:11


500


786.4000


XLON


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08-Nov-2019 11:23:11


99


786.4000


XLON


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08-Nov-2019 11:23:15


321


786.2000


XLON


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08-Nov-2019 11:25:02


687


786.2000


XLON


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08-Nov-2019 11:25:02


162


786.2000


XLON


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08-Nov-2019 11:26:01


291


786.0000


XLON


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08-Nov-2019 11:30:29


249


786.8000


XLON


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08-Nov-2019 11:30:32


333


786.8000


XLON


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08-Nov-2019 11:30:32


243


786.8000


XLON


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08-Nov-2019 11:33:48


920


786.2000


XLON


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08-Nov-2019 11:34:03


392


786.0000


XLON


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08-Nov-2019 11:37:09


250


785.6000


XLON


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08-Nov-2019 11:37:15


7


785.6000


XLON


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08-Nov-2019 11:37:15


51


785.6000


XLON


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08-Nov-2019 11:39:56


290


785.8000


XLON


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08-Nov-2019 11:39:56


473


785.8000


XLON


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08-Nov-2019 11:39:56


410


785.8000


XLON


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08-Nov-2019 11:39:56


855


786.0000


XLON


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08-Nov-2019 11:45:23


179


785.6000


XLON


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08-Nov-2019 11:45:23


173


785.6000


XLON


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08-Nov-2019 11:50:42


355


785.6000


XLON


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08-Nov-2019 11:50:42


159


785.6000


XLON


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08-Nov-2019 11:50:42


207


785.6000


XLON


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08-Nov-2019 11:51:43


409


785.4000


XLON


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08-Nov-2019 11:51:43


185


785.2000


XLON


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08-Nov-2019 11:51:44


292


785.0000


XLON


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08-Nov-2019 11:53:44


280


785.4000


XLON


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08-Nov-2019 11:54:14


191


785.4000


XLON


11503115000052561-E0g586sqH7Ie20191108




08-Nov-2019 11:54:14


156


785.4000


XLON


11503115000052561-E0g586sqH7Ig20191108




08-Nov-2019 11:54:47


38


785.2000


XLON


01503015000052410-E0g586sqH80O20191108




08-Nov-2019 11:54:47


136


785.2000


XLON


01503015000052410-E0g586sqH80S20191108




08-Nov-2019 11:54:47


289


785.2000


XLON


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08-Nov-2019 12:02:43


310


785.6000


XLON


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08-Nov-2019 12:02:47


311


785.4000


XLON


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08-Nov-2019 12:02:52


368


785.0000


XLON


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08-Nov-2019 12:02:52


12


785.0000


XLON


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08-Nov-2019 12:04:54


263


784.8000


XLON


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08-Nov-2019 12:04:54


58


784.8000


XLON


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08-Nov-2019 12:06:08


449


784.6000


XLON


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08-Nov-2019 12:09:27


368


784.8000


XLON


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08-Nov-2019 12:10:21


369


784.4000


XLON


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08-Nov-2019 12:13:48


500


785.4000


XLON


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08-Nov-2019 12:14:08


500


785.4000


XLON


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08-Nov-2019 12:14:14


287


785.0000


XLON


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08-Nov-2019 12:18:27


184


785.4000


XLON


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08-Nov-2019 12:18:27


14


785.4000


XLON


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08-Nov-2019 12:19:15


260


785.2000


XLON


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08-Nov-2019 12:20:23


280


785.2000


XLON


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08-Nov-2019 12:20:23


323


785.2000


XLON


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08-Nov-2019 12:22:22


46


785.2000


XLON


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08-Nov-2019 12:22:22


202


785.2000


XLON


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08-Nov-2019 12:23:02


439


785.2000


XLON


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08-Nov-2019 12:23:02


228


785.4000


XLON


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08-Nov-2019 12:26:03


73


785.0000


XLON


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08-Nov-2019 12:26:03


190


784.8000


XLON


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08-Nov-2019 12:26:03


327


785.0000


XLON


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08-Nov-2019 12:26:04


344


784.6000


XLON


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08-Nov-2019 12:27:23


690


785.0000


XLON


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08-Nov-2019 12:27:39


431


784.8000


XLON


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08-Nov-2019 12:31:23


500


784.8000


XLON


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08-Nov-2019 12:33:33


600


784.8000


XLON


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08-Nov-2019 12:33:33


101


784.8000


XLON


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08-Nov-2019 12:38:42


307


784.6000


XLON


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08-Nov-2019 12:38:42


58


784.6000


XLON


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08-Nov-2019 12:38:42


326


784.4000


XLON


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08-Nov-2019 12:38:42


430


784.6000


XLON


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08-Nov-2019 12:38:42


213


784.4000


XLON


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08-Nov-2019 12:42:13


163


783.6000


XLON


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08-Nov-2019 12:42:13


220


783.6000


XLON


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08-Nov-2019 12:42:13


345


783.6000


XLON


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08-Nov-2019 12:43:46


305


783.4000


XLON


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08-Nov-2019 12:43:46


153


783.4000


XLON


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08-Nov-2019 12:43:46


245


783.4000


XLON


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08-Nov-2019 12:45:29


236


783.2000


XLON


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08-Nov-2019 12:45:29


39


783.2000


XLON


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08-Nov-2019 12:45:29


420


783.0000


XLON


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08-Nov-2019 12:45:29


191


783.2000


XLON


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08-Nov-2019 12:45:39


210


782.8000


XLON


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08-Nov-2019 12:48:34


337


782.0000


XLON


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08-Nov-2019 12:48:34


256


782.6000


XLON


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08-Nov-2019 12:48:34


189


782.2000


XLON


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08-Nov-2019 12:52:39


292


782.0000


XLON


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08-Nov-2019 12:55:09


291


781.6000


XLON


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08-Nov-2019 12:55:55


419


781.0000


XLON


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08-Nov-2019 12:57:42


235


781.0000


XLON


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08-Nov-2019 12:59:33


325


780.8000


XLON


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08-Nov-2019 13:02:05


418


781.0000


XLON


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08-Nov-2019 13:04:36


149


781.6000


XLON


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08-Nov-2019 13:04:36


191


781.6000


XLON


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08-Nov-2019 13:04:36


371


781.8000


XLON


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08-Nov-2019 13:08:23


184


781.6000


XLON


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08-Nov-2019 13:08:58


192


781.6000


XLON


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08-Nov-2019 13:08:58


6


781.6000


XLON


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08-Nov-2019 13:08:58


29


781.6000


XLON


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08-Nov-2019 13:08:58


371


781.6000


XLON


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08-Nov-2019 13:12:28


403


781.8000


XLON


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08-Nov-2019 13:12:28


455


781.8000


XLON


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08-Nov-2019 13:12:29


464


781.6000


XLON


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08-Nov-2019 13:12:29


183


781.6000


XLON


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08-Nov-2019 13:20:44


369


781.4000


XLON


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08-Nov-2019 13:20:44


206


781.4000


XLON


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08-Nov-2019 13:24:42


330


781.8000


XLON


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08-Nov-2019 13:24:42


226


781.8000


XLON


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08-Nov-2019 13:24:42


186


781.8000


XLON


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08-Nov-2019 13:24:42


262


781.8000


XLON


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08-Nov-2019 13:24:42


208


781.8000


XLON


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08-Nov-2019 13:28:49


222


782.4000


XLON


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08-Nov-2019 13:28:49


218


782.4000


XLON


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08-Nov-2019 13:28:49


323


782.4000


XLON


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08-Nov-2019 13:29:09


201


782.4000


XLON


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08-Nov-2019 13:30:02


623


782.2000


XLON


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08-Nov-2019 13:30:33


90


782.6000


XLON


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08-Nov-2019 13:30:53


188


782.6000


XLON


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08-Nov-2019 13:30:53


50


782.6000


XLON


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08-Nov-2019 13:31:01


429


782.4000


XLON


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08-Nov-2019 13:32:55


515


781.6000


XLON


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08-Nov-2019 13:35:28


647


781.8000


XLON


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08-Nov-2019 13:35:55


598


781.6000


XLON


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08-Nov-2019 13:38:47


926


781.4000


XLON


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08-Nov-2019 13:38:47


236


781.4000


XLON


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08-Nov-2019 13:38:47


413


781.2000


XLON


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08-Nov-2019 13:38:47


274


781.2000


XLON


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08-Nov-2019 13:38:47


207


781.2000


XLON


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08-Nov-2019 13:38:47


120


781.0000


XLON


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08-Nov-2019 13:38:47


239


781.0000


XLON


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08-Nov-2019 13:38:47


557


781.0000


XLON


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08-Nov-2019 13:46:11


185


780.4000


XLON


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08-Nov-2019 13:46:35


195


780.0000


XLON


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08-Nov-2019 13:51:03


500


780.4000


XLON


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08-Nov-2019 13:51:03


95


780.4000


XLON


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08-Nov-2019 13:54:38


589


780.8000


XLON


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08-Nov-2019 13:54:38


491


780.8000


XLON


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08-Nov-2019 13:56:24


325


780.4000


XLON


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08-Nov-2019 13:58:23


600


780.6000


XLON


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08-Nov-2019 13:58:23


66


780.6000


XLON


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08-Nov-2019 13:58:43


405


780.6000


XLON


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08-Nov-2019 14:00:37


347


780.6000


XLON


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08-Nov-2019 14:02:03


173


780.6000


XLON


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08-Nov-2019 14:02:03


187


780.6000


XLON


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08-Nov-2019 14:04:58


57


781.6000


XLON


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08-Nov-2019 14:04:58


73


781.6000


XLON


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08-Nov-2019 14:04:58


23


781.6000


XLON


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08-Nov-2019 14:04:58


253


781.6000


XLON


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08-Nov-2019 14:04:58


443


781.8000


XLON


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08-Nov-2019 14:06:15


268


781.0000


XLON


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08-Nov-2019 14:06:15


57


781.0000


XLON


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08-Nov-2019 14:07:04


187


781.0000


XLON


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08-Nov-2019 14:07:31


23


781.0000


XLON


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08-Nov-2019 14:08:22


212


781.0000


XLON


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08-Nov-2019 14:10:05


566


781.6000


XLON


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08-Nov-2019 14:10:05


415


781.4000


XLON


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08-Nov-2019 14:14:09


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781.0000


XLON


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08-Nov-2019 14:14:09


365


781.0000


XLON


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08-Nov-2019 14:17:24


392


781.0000


XLON


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08-Nov-2019 14:17:24


500


781.0000


XLON


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08-Nov-2019 14:18:43


120


781.0000


XLON


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08-Nov-2019 14:18:43


224


781.0000


XLON


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08-Nov-2019 14:18:43


552


781.0000


XLON


11503115000074563-E0g586sqK9dC20191108




08-Nov-2019 14:19:30


565


780.8000


XLON


11503115000073844-E0g586sqKAiS20191108




08-Nov-2019 14:19:30


391


780.6000


XLON


01503015000073799-E0g586sqKAio20191108




08-Nov-2019 14:24:16


55


781.2000


XLON


11503115000075578-E0g586sqKGrA20191108




08-Nov-2019 14:24:16


49


781.2000


XLON


01503015000075616-E0g586sqKGrI20191108




08-Nov-2019 14:24:16


400


781.2000


XLON


11503115000075578-E0g586sqKGrC20191108




08-Nov-2019 14:24:16


545


781.2000


XLON


11503115000075556-E0g586sqKGr820191108




08-Nov-2019 14:25:39


319


781.0000


XLON


11503115000075881-E0g586sqKIf220191108




08-Nov-2019 14:27:10


254


781.0000


XLON


01503015000076095-E0g586sqKKSi20191108




08-Nov-2019 14:27:14


341


780.8000


XLON


11503115000075872-E0g586sqKKXd20191108




08-Nov-2019 14:30:58


377


780.6000


XLON


11503115000077017-E0g586sqKQzn20191108




08-Nov-2019 14:31:00


314


780.4000


XLON


01503015000077010-E0g586sqKR6s20191108




08-Nov-2019 14:31:00


259


780.4000


XLON


01503015000077010-E0g586sqKR6q20191108




08-Nov-2019 14:31:01


441


780.2000


XLON


01503015000076864-E0g586sqKR7220191108




08-Nov-2019 14:31:01


418


779.8000


XLON


11503115000076502-E0g586sqKR7g20191108




08-Nov-2019 14:32:34


451


779.4000


XLON


11503115000077332-E0g586sqKUXN20191108




08-Nov-2019 14:32:34


20


779.4000


XLON


11503115000077332-E0g586sqKUXL20191108




08-Nov-2019 14:32:53


98


779.4000


XLON


11503115000077332-E0g586sqKV5q20191108




08-Nov-2019 14:34:05


27


779.8000


XLON


11503115000077772-E0g586sqKXiE20191108




08-Nov-2019 14:34:05


416


779.8000


XLON


11503115000077772-E0g586sqKXiC20191108




08-Nov-2019 14:37:04


508


779.6000


XLON


11503115000078372-E0g586sqKdNP20191108




08-Nov-2019 14:37:19


234


779.4000


XLON


11503115000077719-E0g586sqKdmd20191108




08-Nov-2019 14:37:19


169


779.4000


XLON


11503115000077719-E0g586sqKdmf20191108




08-Nov-2019 14:40:38


366


780.0000


XLON


11503115000078798-E0g586sqKhwa20191108




08-Nov-2019 14:44:09


317


779.6000


XLON


11503115000078984-E0g586sqKnQp20191108




08-Nov-2019 14:44:09


475


779.8000


XLON


01503015000078733-E0g586sqKnQG20191108




08-Nov-2019 14:47:01


385


779.4000


XLON


01503015000079888-E0g586sqKs5a20191108




08-Nov-2019 14:47:01


350


779.2000


XLON


11503115000079948-E0g586sqKs5t20191108




08-Nov-2019 14:48:24


193


779.2000


XLON


11503115000080597-E0g586sqKuFq20191108




08-Nov-2019 14:48:24


316


779.2000


XLON


11503115000080597-E0g586sqKuFs20191108




08-Nov-2019 14:49:51


13


778.8000


XLON


11503115000080490-E0g586sqKwKv20191108




08-Nov-2019 14:49:51


219


778.8000


XLON


11503115000079759-E0g586sqKwKi20191108




08-Nov-2019 14:49:51


40


778.8000


XLON


11503115000080490-E0g586sqKwKt20191108




08-Nov-2019 14:49:51


234


778.8000


XLON


11503115000080490-E0g586sqKwKo20191108




08-Nov-2019 14:49:51


284


779.0000


XLON


11503115000080312-E0g586sqKwKI20191108




08-Nov-2019 14:50:12


67


778.8000


XLON


01503015000080817-E0g586sqKwwA20191108




08-Nov-2019 14:50:12


67


778.8000


XLON


01503015000080817-E0g586sqKww520191108




08-Nov-2019 14:50:12


322


778.8000


XLON


01503015000080817-E0g586sqKww720191108




08-Nov-2019 14:50:24


184


778.8000


XLON


11503115000080987-E0g586sqKxFu20191108




08-Nov-2019 14:51:33


344


779.0000


XLON


01503015000081023-E0g586sqKz7820191108




08-Nov-2019 14:51:38


431


779.0000


XLON


01503015000081053-E0g586sqKzBz20191108




08-Nov-2019 14:52:31


357


778.8000


XLON


01503015000080941-E0g586sqL0jO20191108




08-Nov-2019 14:52:31


600


778.8000


XLON


01503015000080941-E0g586sqL0jM20191108




08-Nov-2019 14:53:37


36


779.0000


XLON


11503115000081375-E0g586sqL2yN20191108




08-Nov-2019 14:53:37


196


779.0000


XLON


11503115000081375-E0g586sqL2yB20191108




08-Nov-2019 14:53:37


183


779.0000


XLON


01503015000081313-E0g586sqL2y120191108




08-Nov-2019 14:53:44


500


779.0000


XLON


11503115000081390-E0g586sqL39J20191108




08-Nov-2019 14:56:00


534


779.0000


XLON


11503115000081565-E0g586sqL6NX20191108




08-Nov-2019 14:57:45


200


779.2000


XLON


01503015000081768-E0g586sqL8PO20191108




08-Nov-2019 14:57:45


194


779.2000


XLON


01503015000081768-E0g586sqL8PQ20191108




08-Nov-2019 14:58:44


224


779.8000


XLON


11503115000081907-E0g586sqL9jQ20191108




08-Nov-2019 14:58:50


259


779.6000


XLON


11503115000081883-E0g586sqL9r520191108




08-Nov-2019 14:58:52


238


779.4000


XLON


11503115000081848-E0g586sqLABd20191108




08-Nov-2019 15:00:44


19


779.8000


XLON


11503115000082612-E0g586sqLOA820191108




08-Nov-2019 15:00:44


3


779.8000


XLON


01503015000082477-E0g586sqLO9r20191108




08-Nov-2019 15:00:44


168


779.8000


XLON


11503115000082522-E0g586sqLO9t20191108




08-Nov-2019 15:00:44


236


779.8000


XLON


01503015000082477-E0g586sqLO9l20191108




08-Nov-2019 15:00:44


34


779.8000


XLON


11503115000082522-E0g586sqLOA620191108




08-Nov-2019 15:02:04


194


779.2000


XLON


11503115000083014-E0g586sqLVTe20191108




08-Nov-2019 15:02:25


367


779.2000


XLON


01503015000083075-E0g586sqLX3l20191108




08-Nov-2019 15:02:25


58


779.2000


XLON


01503015000083075-E0g586sqLX3p20191108




08-Nov-2019 15:03:52


473


779.0000


XLON


01503015000082986-E0g586sqLZvH20191108




08-Nov-2019 15:04:05


381


778.8000


XLON


01503015000083346-E0g586sqLaPP20191108




08-Nov-2019 15:04:05


202


778.8000


XLON


01503015000083346-E0g586sqLaPN20191108




08-Nov-2019 15:05:28


435


779.0000


XLON


01503015000083554-E0g586sqLcbQ20191108




08-Nov-2019 15:05:28


5


779.0000


XLON


01503015000083554-E0g586sqLcbS20191108




08-Nov-2019 15:05:28


691


779.0000


XLON


01503015000083554-E0g586sqLcbM20191108




08-Nov-2019 15:05:28


327


779.0000


XLON


01503015000083554-E0g586sqLcbO20191108




08-Nov-2019 15:05:28


1201


778.6000


XLON


11503115000083569-E0g586sqLcfZ20191108




08-Nov-2019 15:05:28


364


778.6000


XLON


11503115000083015-E0g586sqLcfX20191108




08-Nov-2019 15:05:29


109


778.6000


XLON


11503115000083569-E0g586sqLcfb20191108




08-Nov-2019 15:09:05


220


779.2000


XLON


11503115000084085-E0g586sqLiwQ20191108




08-Nov-2019 15:09:25


171


779.2000


XLON


11503115000084110-E0g586sqLjXH20191108




08-Nov-2019 15:10:00


736


779.0000


XLON


11503115000083877-E0g586sqLkT920191108




08-Nov-2019 15:12:10


105


778.8000


XLON


11503115000084503-E0g586sqLoKR20191108




08-Nov-2019 15:12:10


1006


778.8000


XLON


11503115000084503-E0g586sqLoKY20191108




08-Nov-2019 15:12:11


183


778.6000


XLON


01503015000084193-E0g586sqLoP020191108




08-Nov-2019 15:12:11


380


778.6000


XLON


01503015000084193-E0g586sqLoOy20191108




08-Nov-2019 15:12:11


300


778.6000


XLON


01503015000084463-E0g586sqLoP220191108




08-Nov-2019 15:13:44


559


778.8000


XLON


01503015000084675-E0g586sqLr6120191108




08-Nov-2019 15:14:59


231


778.6000


XLON


01503015000084753-E0g586sqLt5b20191108




08-Nov-2019 15:15:40


381


778.4000


XLON


11503115000084523-E0g586sqLuHd20191108




08-Nov-2019 15:17:01


424


777.8000


XLON


11503115000085061-E0g586sqLwHI20191108




08-Nov-2019 15:17:01


478


778.2000


XLON


11503115000085187-E0g586sqLwFM20191108




08-Nov-2019 15:18:32


397


778.2000


XLON


11503115000085433-E0g586sqLzio20191108




08-Nov-2019 15:19:04


500


778.2000


XLON


11503115000085669-E0g586sqM0Mp20191108




08-Nov-2019 15:19:04


25


778.2000


XLON


11503115000085669-E0g586sqM0Mt20191108




08-Nov-2019 15:19:04


201


778.2000


XLON


11503115000085669-E0g586sqM0Mr20191108




08-Nov-2019 15:19:36


181


778.0000


XLON


11503115000085422-E0g586sqM11j20191108




08-Nov-2019 15:19:36


216


778.0000


XLON


11503115000085422-E0g586sqM11f20191108




08-Nov-2019 15:19:58


384


777.8000


XLON


01503015000085402-E0g586sqM1ZP20191108




08-Nov-2019 15:19:58


13


777.8000


XLON


01503015000085402-E0g586sqM1ZR20191108




08-Nov-2019 15:21:07


443


777.6000


XLON


01503015000085810-E0g586sqM3UB20191108




08-Nov-2019 15:22:53


458


777.6000


XLON


01503015000085967-E0g586sqM6UJ20191108




08-Nov-2019 15:26:04


553


778.6000


XLON


11503115000086510-E0g586sqMBjN20191108




08-Nov-2019 15:26:42


401


778.4000


XLON


11503115000086458-E0g586sqMCWX20191108




08-Nov-2019 15:27:04


247


778.4000


XLON


01503015000086628-E0g586sqMD2020191108




08-Nov-2019 15:28:19


336


778.2000


XLON


11503115000086439-E0g586sqMEyE20191108




08-Nov-2019 15:28:44


238


778.6000


XLON


01503015000086853-E0g586sqMFj720191108




08-Nov-2019 15:30:54


76


778.6000


XLON


11503115000087247-E0g586sqMJAh20191108




08-Nov-2019 15:30:54


50


778.4000


XLON


11503115000086861-E0g586sqMJBq20191108




08-Nov-2019 15:30:54


274


778.4000


XLON


11503115000086861-E0g586sqMJBo20191108




08-Nov-2019 15:30:54


259


778.6000


XLON


01503015000087202-E0g586sqMJAd20191108




08-Nov-2019 15:30:54


62


778.6000


XLON


01503015000087202-E0g586sqMJAb20191108




08-Nov-2019 15:30:54


341


778.6000


XLON


11503115000087247-E0g586sqMJAf20191108




08-Nov-2019 15:32:04


595


778.4000


XLON


11503115000087423-E0g586sqML9o20191108




08-Nov-2019 15:32:04


303


778.4000


XLON


11503115000087423-E0g586sqML9q20191108




08-Nov-2019 15:33:00


420


778.6000


XLON


01503015000087485-E0g586sqMMXT20191108




08-Nov-2019 15:33:44


500


778.6000


XLON


01503015000087638-E0g586sqMNoa20191108




08-Nov-2019 15:33:44


221


778.6000


XLON


01503015000087638-E0g586sqMNoc20191108




08-Nov-2019 15:33:44


353


778.6000


XLON


01503015000087638-E0g586sqMNoe20191108




08-Nov-2019 15:36:04


337


779.0000


XLON


01503015000087932-E0g586sqMRQT20191108




08-Nov-2019 15:36:04


214


779.0000


XLON


01503015000087933-E0g586sqMRQX20191108




08-Nov-2019 15:36:04


204


779.0000


XLON


11503115000087933-E0g586sqMRQV20191108




08-Nov-2019 15:36:05


35


778.8000


XLON


11503115000087934-E0g586sqMRRn20191108




08-Nov-2019 15:36:05


179


778.8000


XLON


01503015000087870-E0g586sqMRRg20191108




08-Nov-2019 15:36:05


317


778.8000


XLON


11503115000087934-E0g586sqMRRk20191108




08-Nov-2019 15:36:05


600


778.8000


XLON


01503015000087870-E0g586sqMRRe20191108




08-Nov-2019 15:37:04


147


779.0000


XLON


11503115000088104-E0g586sqMTBe20191108




08-Nov-2019 15:37:04


500


779.0000


XLON


11503115000088104-E0g586sqMTBc20191108




08-Nov-2019 15:37:04


117


779.0000


XLON


11503115000088104-E0g586sqMTBg20191108




08-Nov-2019 15:39:06


589


779.8000


XLON


11503115000088338-E0g586sqMVz820191108




08-Nov-2019 15:40:22


453


779.6000


XLON


11503115000088326-E0g586sqMXol20191108




08-Nov-2019 15:40:24


82


779.4000


XLON


01503015000088580-E0g586sqMXuv20191108




08-Nov-2019 15:40:24


26


779.4000


XLON


01503015000088580-E0g586sqMXut20191108




08-Nov-2019 15:40:24


256


779.4000


XLON


01503015000088580-E0g586sqMXur20191108




08-Nov-2019 15:43:14


518


779.4000


XLON


01503015000088935-E0g586sqMcS220191108




08-Nov-2019 15:43:14


148


779.4000


XLON


01503015000088935-E0g586sqMcS020191108




08-Nov-2019 15:44:35


1177


780.0000


XLON


11503115000089086-E0g586sqMevJ20191108




08-Nov-2019 15:44:35


10


779.8000


XLON


11503115000089066-E0g586sqMevT20191108




08-Nov-2019 15:44:35


80


779.8000


XLON


01503015000089103-E0g586sqMevX20191108




08-Nov-2019 15:44:35


339


779.8000


XLON


11503115000089071-E0g586sqMevb20191108




08-Nov-2019 15:44:35


468


779.8000


XLON


01503015000089097-E0g586sqMevP20191108




08-Nov-2019 15:44:35


335


779.8000


XLON


01503015000089097-E0g586sqMevR20191108




08-Nov-2019 15:44:35


402


779.6000


XLON


01503015000089092-E0g586sqMew420191108




08-Nov-2019 15:44:35


16


779.8000


XLON


01503015000089103-E0g586sqMevZ20191108




08-Nov-2019 15:44:35


175


779.8000


XLON


11503115000089068-E0g586sqMevV20191108




08-Nov-2019 15:46:15


300


779.6000


XLON


01503015000089321-E0g586sqMi1320191108




08-Nov-2019 15:46:15


39


779.6000


XLON


01503015000089321-E0g586sqMi1120191108




08-Nov-2019 15:46:15


143


779.6000


XLON


01503015000089321-E0g586sqMi0z20191108




08-Nov-2019 15:47:05


202


779.6000


XLON


11503115000089361-E0g586sqMj1Z20191108




08-Nov-2019 15:47:26


327


779.6000


XLON


01503015000089424-E0g586sqMji720191108




08-Nov-2019 15:47:26


69


779.6000


XLON


01503015000089424-E0g586sqMji920191108




08-Nov-2019 15:48:36


482


779.4000


XLON


11503115000089278-E0g586sqMm4b20191108




08-Nov-2019 15:48:45


404


779.2000


XLON


11503115000089589-E0g586sqMmLF20191108




08-Nov-2019 15:48:45


154


779.2000


XLON


11503115000089589-E0g586sqMmLH20191108




08-Nov-2019 15:48:45


52


779.2000


XLON


11503115000089589-E0g586sqMmLJ20191108




08-Nov-2019 15:49:09


128


779.4000


XLON


11503115000089630-E0g586sqMn7I20191108




08-Nov-2019 15:49:09


106


779.4000


XLON


11503115000089630-E0g586sqMn7K20191108




08-Nov-2019 15:50:08


281


779.2000


XLON


11503115000089595-E0g586sqMp2g20191108




08-Nov-2019 15:50:25


318


779.2000


XLON


01503015000089793-E0g586sqMpOr20191108




08-Nov-2019 15:50:25


164


779.2000


XLON


01503015000089793-E0g586sqMpOp20191108




08-Nov-2019 15:50:46


189


779.2000


XLON


11503115000089816-E0g586sqMqEU20191108




08-Nov-2019 15:51:35


375


779.0000


XLON


11503115000089425-E0g586sqMrIL20191108




08-Nov-2019 15:52:05


306


779.0000


XLON


11503115000089988-E0g586sqMs7h20191108




08-Nov-2019 15:52:26


61


779.0000


XLON


01503015000090061-E0g586sqMsdP20191108




08-Nov-2019 15:52:46


321


779.0000


XLON


01503015000090106-E0g586sqMtCV20191108




08-Nov-2019 15:52:46


94


779.0000


XLON


01503015000090106-E0g586sqMtCX20191108




08-Nov-2019 15:54:46


20


779.0000


XLON


01503015000090309-E0g586sqMw1S20191108




08-Nov-2019 15:54:46


35


779.0000


XLON


01503015000090309-E0g586sqMw1U20191108




08-Nov-2019 15:54:46


145


779.0000


XLON


01503015000090309-E0g586sqMw1O20191108




08-Nov-2019 15:54:46


443


779.0000


XLON


01503015000090309-E0g586sqMw1Q20191108




08-Nov-2019 15:55:18


578


778.8000


XLON


01503015000090196-E0g586sqMwrL20191108




08-Nov-2019 15:55:18


271


778.8000


XLON


01503015000090196-E0g586sqMwrJ20191108




08-Nov-2019 15:56:09


556


778.6000


XLON


11503115000090427-E0g586sqMyQZ20191108




08-Nov-2019 15:56:09


712


778.6000


XLON


11503115000090372-E0g586sqMyNH20191108




08-Nov-2019 15:57:38


406


778.6000


XLON


01503015000090670-E0g586sqN18n20191108




08-Nov-2019 15:57:38


55


778.6000


XLON


01503015000090670-E0g586sqN18l20191108




08-Nov-2019 15:57:38


545


778.6000


XLON


11503115000090584-E0g586sqN18j20191108




08-Nov-2019 15:59:54


422


778.4000


XLON


01503015000091017-E0g586sqN51x20191108




08-Nov-2019 15:59:54


302


778.4000


XLON


01503015000091017-E0g586sqN51z20191108




08-Nov-2019 16:01:33


57


778.4000


XLON


01503015000091260-E0g586sqN87Q20191108




08-Nov-2019 16:01:33


375


778.4000


XLON


11503115000091266-E0g586sqN87Y20191108




08-Nov-2019 16:01:33


219


778.4000


XLON


11503115000091266-E0g586sqN87W20191108




08-Nov-2019 16:01:33


587


778.4000


XLON


01503015000091260-E0g586sqN87O20191108




08-Nov-2019 16:02:05


193


778.4000


XLON


01503015000091433-E0g586sqN9EX20191108




08-Nov-2019 16:03:20


270


778.6000


XLON


11503115000091578-E0g586sqNBWX20191108




08-Nov-2019 16:03:45


231


778.6000


XLON


01503015000091744-E0g586sqNC2n20191108




08-Nov-2019 16:04:06


181


778.6000


XLON


11503115000091745-E0g586sqNCWF20191108




08-Nov-2019 16:04:06


7


778.6000


XLON


11503115000091745-E0g586sqNCWH20191108




08-Nov-2019 16:05:18


358


778.4000


XLON


11503115000091418-E0g586sqNF0v20191108




08-Nov-2019 16:05:18


47


778.4000


XLON


11503115000091418-E0g586sqNF0h20191108




08-Nov-2019 16:05:25


449


778.4000


XLON


11503115000092049-E0g586sqNFE820191108




08-Nov-2019 16:06:33


193


778.4000


XLON


11503115000092213-E0g586sqNHSh20191108




08-Nov-2019 16:07:37


229


778.4000


XLON


11503115000092415-E0g586sqNJ8020191108




08-Nov-2019 16:07:37


355


778.4000


XLON


11503115000092415-E0g586sqNJ7y20191108




08-Nov-2019 16:08:45


534


778.4000


XLON


11503115000092586-E0g586sqNL5x20191108




08-Nov-2019 16:08:45


179


778.4000


XLON


11503115000092586-E0g586sqNL5v20191108




08-Nov-2019 16:10:25


327


778.4000


XLON


01503015000092962-E0g586sqNOJk20191108




08-Nov-2019 16:10:25


39


778.4000


XLON


01503015000092962-E0g586sqNOJi20191108




08-Nov-2019 16:10:25


23


778.4000


XLON


01503015000092962-E0g586sqNOJm20191108




08-Nov-2019 16:10:45


221


778.2000


XLON


11503115000092331-E0g586sqNOpm20191108




08-Nov-2019 16:10:45


342


778.2000


XLON


01503015000092094-E0g586sqNOpk20191108




08-Nov-2019 16:10:45


192


778.0000


XLON


01503015000091799-E0g586sqNOq120191108




08-Nov-2019 16:13:01


501


778.2000


XLON


11503115000093276-E0g586sqNT0r20191108




08-Nov-2019 16:13:01


1071


778.2000


XLON


01503015000093371-E0g586sqNT0x20191108




08-Nov-2019 16:13:01


452


778.2000


XLON


01503015000093322-E0g586sqNT0t20191108




08-Nov-2019 16:13:01


252


778.2000


XLON


11503115000093277-E0g586sqNT0v20191108




08-Nov-2019 16:16:07


923


778.0000


XLON


11503115000093964-E0g586sqNZ4R20191108




08-Nov-2019 16:16:07


377


778.0000


XLON


11503115000093964-E0g586sqNZ4T20191108




08-Nov-2019 16:16:40


539


777.6000


XLON


01503015000093991-E0g586sqNa6V20191108




08-Nov-2019 16:16:40


258


777.8000


XLON


11503115000093323-E0g586sqNa5t20191108




08-Nov-2019 16:16:40


175


777.8000


XLON


11503115000093486-E0g586sqNa5x20191108




08-Nov-2019 16:16:40


316


777.8000


XLON


11503115000093486-E0g586sqNa5z20191108




08-Nov-2019 16:17:52


1010


778.0000


XLON


01503015000094315-E0g586sqNcQo20191108




08-Nov-2019 16:18:03


1012


777.8000


XLON


11503115000094167-E0g586sqNcmo20191108




08-Nov-2019 16:19:05


725


777.6000


XLON


01503015000094534-E0g586sqNesz20191108




08-Nov-2019 16:19:34


725


777.4000


XLON


11503115000094511-E0g586sqNgER20191108




08-Nov-2019 16:21:05


569


777.4000


XLON


01503015000094982-E0g586sqNkH320191108




08-Nov-2019 16:21:09


672


777.2000


XLON


11503115000094866-E0g586sqNkTa20191108




08-Nov-2019 16:22:51


322


777.2000


XLON


11503115000095275-E0g586sqNoDC20191108




08-Nov-2019 16:23:14


296


777.0000


XLON


01503015000095324-E0g586sqNpVC20191108




08-Nov-2019 16:23:45


221


777.0000


XLON


11503115000095602-E0g586sqNqZ120191108



 
 
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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