RNS Number : 0889S
Great Portland Estates PLC
06 March 2019
 

6 March 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

6 March 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

760.4000

Highest price paid per share (p):

 

769.5000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

764.3205

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,235,538 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: 6 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

06-Mar-2019 08:09:38

398

767.0000

XLON

01503015000002720-E0dC1S0qNQH320190306

06-Mar-2019 08:09:38

381

767.1000

XLON

11503115000002698-E0dC1S0qNQGb20190306

06-Mar-2019 08:13:26

312

769.3000

XLON

01503015000003677-E0dC1S0qNaa420190306

06-Mar-2019 08:13:26

387

769.4000

XLON

11503115000003678-E0dC1S0qNaZt20190306

06-Mar-2019 08:13:26

380

769.5000

XLON

01503015000003676-E0dC1S0qNaZR20190306

06-Mar-2019 08:13:26

68

769.3000

XLON

01503015000003677-E0dC1S0qNaZy20190306

06-Mar-2019 08:19:22

386

768.9000

XLON

11503115000004564-E0dC1S0qNo6l20190306

06-Mar-2019 08:19:22

380

769.1000

XLON

01503015000004573-E0dC1S0qNo6d20190306

06-Mar-2019 08:26:10

273

767.6000

XLON

11503115000005352-E0dC1S0qO35Q20190306

06-Mar-2019 08:26:10

107

767.6000

XLON

11503115000005352-E0dC1S0qO35S20190306

06-Mar-2019 08:26:10

383

767.8000

XLON

11503115000005281-E0dC1S0qO35H20190306

06-Mar-2019 08:35:11

245

766.8000

XLON

01503015000006236-E0dC1S0qOMKv20190306

06-Mar-2019 08:35:11

150

766.8000

XLON

01503015000006236-E0dC1S0qOMKx20190306

06-Mar-2019 08:35:11

380

766.7000

XLON

01503015000006680-E0dC1S0qOMLT20190306

06-Mar-2019 08:35:12

380

766.6000

XLON

01503015000005768-E0dC1S0qOMQg20190306

06-Mar-2019 08:45:01

152

767.6000

XLON

11503115000009011-E0dC1S0qOc6a20190306

06-Mar-2019 08:45:01

397

767.7000

XLON

01503015000009051-E0dC1S0qOc6S20190306

06-Mar-2019 08:45:01

228

767.6000

XLON

11503115000009011-E0dC1S0qOc6Y20190306

06-Mar-2019 08:45:02

392

767.5000

XLON

01503015000009052-E0dC1S0qOcAE20190306

06-Mar-2019 08:48:32

380

766.8000

XLON

01503015000009578-E0dC1S0qOicj20190306

06-Mar-2019 08:57:54

274

765.6000

XLON

11503115000010334-E0dC1S0qOx9F20190306

06-Mar-2019 08:57:54

359

765.8000

XLON

11503115000010477-E0dC1S0qOx8C20190306

06-Mar-2019 08:57:54

385

765.7000

XLON

01503015000010093-E0dC1S0qOx8n20190306

06-Mar-2019 08:57:54

21

765.8000

XLON

11503115000010477-E0dC1S0qOx8I20190306

06-Mar-2019 08:57:54

106

765.6000

XLON

11503115000010334-E0dC1S0qOx9D20190306

06-Mar-2019 09:02:38

389

766.3000

XLON

01503015000011488-E0dC1S0qP6QC20190306

06-Mar-2019 09:05:27

382

766.2000

XLON

01503015000012451-E0dC1S0qPBJa20190306

06-Mar-2019 09:05:27

3

766.0000

XLON

01503015000012197-E0dC1S0qPBJv20190306

06-Mar-2019 09:05:27

389

766.1000

XLON

11503115000011626-E0dC1S0qPBJk20190306

06-Mar-2019 09:05:27

381

766.0000

XLON

11503115000012158-E0dC1S0qPBJt20190306

06-Mar-2019 09:19:04

380

766.9000

XLON

11503115000014386-E0dC1S0qPYwS20190306

06-Mar-2019 09:19:04

380

767.0000

XLON

01503015000014426-E0dC1S0qPYwO20190306

06-Mar-2019 09:19:04

393

766.8000

XLON

01503015000014427-E0dC1S0qPYwW20190306

06-Mar-2019 09:22:48

380

766.4000

XLON

11503115000015874-E0dC1S0qPfLj20190306

06-Mar-2019 09:34:50

212

766.3000

XLON

11503115000017961-E0dC1S0qPxZe20190306

06-Mar-2019 09:34:50

121

766.3000

XLON

11503115000017961-E0dC1S0qPxZc20190306

06-Mar-2019 09:34:50

47

766.3000

XLON

11503115000017961-E0dC1S0qPxZg20190306

06-Mar-2019 09:34:51

251

766.3000

XLON

01503015000018020-E0dC1S0qPxae20190306

06-Mar-2019 09:34:51

104

766.3000

XLON

01503015000018020-E0dC1S0qPxai20190306

06-Mar-2019 09:34:51

25

766.3000

XLON

01503015000018020-E0dC1S0qPxag20190306

06-Mar-2019 09:34:52

276

766.3000

XLON

11503115000017976-E0dC1S0qPxbO20190306

06-Mar-2019 09:34:52

104

766.3000

XLON

11503115000017976-E0dC1S0qPxbQ20190306

06-Mar-2019 09:35:02

94

766.3000

XLON

01503015000018062-E0dC1S0qPxux20190306

06-Mar-2019 09:35:02

220

766.3000

XLON

01503015000018062-E0dC1S0qPxuz20190306

06-Mar-2019 09:35:02

66

766.3000

XLON

01503015000018062-E0dC1S0qPxv120190306

06-Mar-2019 09:35:03

380

766.3000

XLON

01503015000018066-E0dC1S0qPxx620190306

06-Mar-2019 09:35:03

116

766.3000

XLON

11503115000018028-E0dC1S0qPxxF20190306

06-Mar-2019 09:39:58

385

765.7000

XLON

11503115000018048-E0dC1S0qQ56q20190306

06-Mar-2019 09:40:32

103

765.5000

XLON

11503115000018022-E0dC1S0qQ5pl20190306

06-Mar-2019 09:40:32

261

765.6000

XLON

11503115000018027-E0dC1S0qQ5pJ20190306

06-Mar-2019 09:40:32

14

765.6000

XLON

01503015000018067-E0dC1S0qQ5pL20190306

06-Mar-2019 09:40:32

277

765.5000

XLON

11503115000018022-E0dC1S0qQ5pP20190306

06-Mar-2019 09:40:32

120

765.6000

XLON

11503115000018027-E0dC1S0qQ5pG20190306

06-Mar-2019 09:41:16

181

765.5000

XLON

11503115000018922-E0dC1S0qQ7Al20190306

06-Mar-2019 09:44:56

389

765.6000

XLON

01503015000019165-E0dC1S0qQCXu20190306

06-Mar-2019 09:44:56

199

765.5000

XLON

11503115000018922-E0dC1S0qQCY120190306

06-Mar-2019 09:46:22

59

765.2000

XLON

01503015000019648-E0dC1S0qQEM120190306

06-Mar-2019 09:46:22

394

765.4000

XLON

11503115000018806-E0dC1S0qQELP20190306

06-Mar-2019 09:46:22

326

765.2000

XLON

01503015000019648-E0dC1S0qQELd20190306

06-Mar-2019 09:53:20

380

765.1000

XLON

01503015000020423-E0dC1S0qQOQ820190306

06-Mar-2019 09:53:20

330

765.0000

XLON

11503115000020016-E0dC1S0qQOQL20190306

06-Mar-2019 09:53:20

328

765.2000

XLON

11503115000019931-E0dC1S0qQOPy20190306

06-Mar-2019 09:53:20

19

765.0000

XLON

11503115000020016-E0dC1S0qQOQN20190306

06-Mar-2019 09:53:20

56

765.2000

XLON

11503115000019931-E0dC1S0qQOQ020190306

06-Mar-2019 09:53:20

33

765.0000

XLON

11503115000020016-E0dC1S0qQOQQ20190306

06-Mar-2019 10:01:43

360

764.1000

XLON

11503115000020606-E0dC1S0qQc3v20190306

06-Mar-2019 10:01:43

390

764.2000

XLON

11503115000021407-E0dC1S0qQc3q20190306

06-Mar-2019 10:01:43

20

764.1000

XLON

11503115000020606-E0dC1S0qQc3y20190306

06-Mar-2019 10:01:43

383

764.0000

XLON

11503115000021023-E0dC1S0qQc4720190306

06-Mar-2019 10:11:05

380

764.0000

XLON

11503115000022459-E0dC1S0qQqLM20190306

06-Mar-2019 10:12:33

6

763.9000

XLON

11503115000022454-E0dC1S0qQslR20190306

06-Mar-2019 10:12:34

32

763.9000

XLON

11503115000022454-E0dC1S0qQsmj20190306

06-Mar-2019 10:29:07

379

764.4000

XLON

01503015000026349-E0dC1S0qRK4M20190306

06-Mar-2019 10:29:07

1

764.4000

XLON

01503015000026349-E0dC1S0qRK4K20190306

06-Mar-2019 10:34:23

385

764.5000

XLON

01503015000027051-E0dC1S0qRTrc20190306

06-Mar-2019 10:34:23

25

763.9000

XLON

01503015000026777-E0dC1S0qRTrk20190306

06-Mar-2019 10:47:42

385

763.5000

XLON

01503015000027966-E0dC1S0qRnmA20190306

06-Mar-2019 10:47:42

380

763.4000

XLON

11503115000027870-E0dC1S0qRnmV20190306

06-Mar-2019 10:47:42

380

763.6000

XLON

11503115000027869-E0dC1S0qRnm520190306

06-Mar-2019 10:49:12

380

763.3000

XLON

11503115000028385-E0dC1S0qRpqZ20190306

06-Mar-2019 10:51:25

376

763.2000

XLON

01503015000028491-E0dC1S0qRt6p20190306

06-Mar-2019 10:51:25

380

763.3000

XLON

01503015000028952-E0dC1S0qRt6h20190306

06-Mar-2019 10:51:30

380

763.1000

XLON

11503115000028386-E0dC1S0qRtCw20190306

06-Mar-2019 10:51:30

4

763.2000

XLON

01503015000028491-E0dC1S0qRtCu20190306

06-Mar-2019 10:51:30

384

763.0000

XLON

11503115000029306-E0dC1S0qRtCy20190306

06-Mar-2019 10:51:31

380

763.1000

XLON

01503015000029402-E0dC1S0qRtG320190306

06-Mar-2019 10:53:00

380

763.4000

XLON

01503015000029606-E0dC1S0qRvVH20190306

06-Mar-2019 10:53:24

89

763.4000

XLON

01503015000029669-E0dC1S0qRw2y20190306

06-Mar-2019 10:53:24

380

763.4000

XLON

11503115000029580-E0dC1S0qRw2i20190306

06-Mar-2019 10:54:11

385

763.4000

XLON

11503115000029697-E0dC1S0qRxhC20190306

06-Mar-2019 10:54:25

383

763.4000

XLON

01503015000029816-E0dC1S0qRy6Q20190306

06-Mar-2019 10:55:47

397

762.9000

XLON

11503115000029901-E0dC1S0qS0U320190306

06-Mar-2019 10:55:47

336

762.8000

XLON

01503015000029986-E0dC1S0qS0UD20190306

06-Mar-2019 10:55:47

397

763.0000

XLON

01503015000029985-E0dC1S0qS0Ty20190306

06-Mar-2019 11:15:28

380

764.7000

XLON

11503115000032562-E0dC1S0qSToP20190306

06-Mar-2019 11:17:31

390

764.2000

XLON

01503015000032718-E0dC1S0qSWgv20190306

06-Mar-2019 11:17:31

380

764.0000

XLON

01503015000032709-E0dC1S0qSWhR20190306

06-Mar-2019 11:17:31

312

764.1000

XLON

11503115000032536-E0dC1S0qSWh020190306

06-Mar-2019 11:17:31

86

764.1000

XLON

11503115000032536-E0dC1S0qSWh220190306

06-Mar-2019 11:30:50

34

764.4000

XLON

01503015000034766-E0dC1S0qSqIf20190306

06-Mar-2019 11:48:43

160

764.2000

XLON

01503015000037339-E0dC1S0qTE4620190306

06-Mar-2019 11:48:43

56

764.3000

XLON

11503115000037223-E0dC1S0qTE3420190306

06-Mar-2019 11:48:43

324

764.3000

XLON

11503115000037223-E0dC1S0qTE2y20190306

06-Mar-2019 12:02:08

383

764.5000

XLON

11503115000039779-E0dC1S0qTbcL20190306

06-Mar-2019 12:02:23

380

764.1000

XLON

11503115000039791-E0dC1S0qTeIk20190306

06-Mar-2019 12:06:00

380

764.1000

XLON

01503015000040380-E0dC1S0qTlWK20190306

06-Mar-2019 12:07:52

316

764.3000

XLON

11503115000041164-E0dC1S0qTout20190306

06-Mar-2019 12:07:52

64

764.3000

XLON

11503115000041164-E0dC1S0qTour20190306

06-Mar-2019 12:08:25

167

764.3000

XLON

11503115000041300-E0dC1S0qTpV520190306

06-Mar-2019 12:08:25

144

764.3000

XLON

11503115000041300-E0dC1S0qTpV320190306

06-Mar-2019 12:08:25

69

764.3000

XLON

11503115000041300-E0dC1S0qTpV120190306

06-Mar-2019 12:09:12

20

764.3000

XLON

11503115000041369-E0dC1S0qTqbK20190306

06-Mar-2019 12:09:12

355

764.3000

XLON

11503115000041369-E0dC1S0qTqbI20190306

06-Mar-2019 12:15:28

36

764.1000

XLON

11503115000041374-E0dC1S0qU0TN20190306

06-Mar-2019 12:15:28

350

764.1000

XLON

11503115000041374-E0dC1S0qU0TL20190306

06-Mar-2019 12:16:39

380

764.0000

XLON

01503015000041509-E0dC1S0qU27k20190306

06-Mar-2019 12:23:37

238

764.3000

XLON

11503115000043181-E0dC1S0qUCmy20190306

06-Mar-2019 12:23:37

142

764.3000

XLON

11503115000043181-E0dC1S0qUCmv20190306

06-Mar-2019 12:29:44

255

764.3000

XLON

01503015000043742-E0dC1S0qUMYJ20190306

06-Mar-2019 12:29:44

125

764.3000

XLON

01503015000043742-E0dC1S0qUMYH20190306

06-Mar-2019 12:29:44

380

764.4000

XLON

11503115000043606-E0dC1S0qUMXh20190306

06-Mar-2019 12:29:46

114

764.2000

XLON

11503115000043607-E0dC1S0qUMby20190306

06-Mar-2019 12:29:46

279

764.2000

XLON

11503115000043607-E0dC1S0qUMc020190306

06-Mar-2019 12:30:08

155

764.3000

XLON

01503015000044061-E0dC1S0qUN5i20190306

06-Mar-2019 12:30:08

211

764.3000

XLON

01503015000044061-E0dC1S0qUN5g20190306

06-Mar-2019 12:36:53

380

764.0000

XLON

01503015000045235-E0dC1S0qUWrB20190306

06-Mar-2019 12:38:33

12

764.4000

XLON

01503015000045440-E0dC1S0qUZgE20190306

06-Mar-2019 12:44:33

166

764.3000

XLON

11503115000045306-E0dC1S0qUgne20190306

06-Mar-2019 12:44:33

368

764.4000

XLON

01503015000045440-E0dC1S0qUgnS20190306

06-Mar-2019 12:44:33

214

764.3000

XLON

11503115000045306-E0dC1S0qUgnk20190306

06-Mar-2019 12:44:34

343

764.3000

XLON

01503015000046212-E0dC1S0qUh0220190306

06-Mar-2019 12:44:34

37

764.3000

XLON

01503015000046212-E0dC1S0qUh0020190306

06-Mar-2019 12:44:52

248

764.3000

XLON

01503015000046250-E0dC1S0qUhGc20190306

06-Mar-2019 12:44:52

144

764.3000

XLON

01503015000046250-E0dC1S0qUhGa20190306

06-Mar-2019 12:47:46

380

764.8000

XLON

11503115000046491-E0dC1S0qUln320190306

06-Mar-2019 12:50:16

368

764.8000

XLON

11503115000046556-E0dC1S0qUpaG20190306

06-Mar-2019 12:50:16

386

764.7000

XLON

01503015000046674-E0dC1S0qUpaP20190306

06-Mar-2019 12:50:16

12

764.8000

XLON

11503115000046556-E0dC1S0qUpaC20190306

06-Mar-2019 12:50:16

350

764.9000

XLON

01503015000046680-E0dC1S0qUpZn20190306

06-Mar-2019 12:50:16

35

764.9000

XLON

01503015000046680-E0dC1S0qUpZp20190306

06-Mar-2019 12:55:49

381

764.4000

XLON

01503015000046961-E0dC1S0qUx0E20190306

06-Mar-2019 12:55:49

382

764.5000

XLON

11503115000046839-E0dC1S0qUwzw20190306

06-Mar-2019 12:55:49

396

764.6000

XLON

01503015000046960-E0dC1S0qUwzj20190306

06-Mar-2019 12:55:50

380

764.4000

XLON

11503115000047657-E0dC1S0qUx1w20190306

06-Mar-2019 12:55:52

150

764.4000

XLON

11503115000047672-E0dC1S0qUx4S20190306

06-Mar-2019 12:55:52

63

764.4000

XLON

11503115000047672-E0dC1S0qUx4U20190306

06-Mar-2019 12:55:52

149

764.4000

XLON

11503115000047672-E0dC1S0qUx4Q20190306

06-Mar-2019 12:55:52

23

764.4000

XLON

11503115000047672-E0dC1S0qUx4O20190306

06-Mar-2019 12:57:36

367

764.5000

XLON

11503115000047748-E0dC1S0qUzKc20190306

06-Mar-2019 12:59:03

2

764.5000

XLON

11503115000047748-E0dC1S0qV1WS20190306

06-Mar-2019 13:02:52

364

764.4000

XLON

01503015000047905-E0dC1S0qV6to20190306

06-Mar-2019 13:02:52

28

764.5000

XLON

11503115000047748-E0dC1S0qV6tZ20190306

06-Mar-2019 13:02:52

18

764.4000

XLON

01503015000047905-E0dC1S0qV6tq20190306

06-Mar-2019 13:10:56

304

764.2000

XLON

11503115000048716-E0dC1S0qVHhA20190306

06-Mar-2019 13:16:03

380

765.3000

XLON

01503015000050088-E0dC1S0qVOim20190306

06-Mar-2019 13:26:15

344

764.6000

XLON

11503115000050092-E0dC1S0qVdr020190306

06-Mar-2019 13:26:15

388

764.7000

XLON

01503015000050236-E0dC1S0qVdqq20190306

06-Mar-2019 13:26:15

380

764.8000

XLON

11503115000050091-E0dC1S0qVdqd20190306

06-Mar-2019 13:26:15

37

764.6000

XLON

11503115000050092-E0dC1S0qVdr320190306

06-Mar-2019 13:31:51

395

764.6000

XLON

11503115000052093-E0dC1S0qVnWi20190306

06-Mar-2019 13:31:51

383

764.5000

XLON

01503015000052247-E0dC1S0qVnWo20190306

06-Mar-2019 13:33:24

251

765.0000

XLON

01503015000052630-E0dC1S0qVtWb20190306

06-Mar-2019 13:33:24

129

765.0000

XLON

01503015000052630-E0dC1S0qVtWZ20190306

06-Mar-2019 13:33:57

380

764.8000

XLON

11503115000052457-E0dC1S0qVuWK20190306

06-Mar-2019 13:33:57

380

764.9000

XLON

11503115000052478-E0dC1S0qVuUP20190306

06-Mar-2019 13:36:21

380

765.0000

XLON

11503115000053078-E0dC1S0qVzKv20190306

06-Mar-2019 13:37:02

384

764.9000

XLON

11503115000053193-E0dC1S0qW0m820190306

06-Mar-2019 13:47:07

100

765.1000

XLON

01503015000054284-E0dC1S0qWGOX20190306

06-Mar-2019 13:48:00

380

764.9000

XLON

11503115000055016-E0dC1S0qWHuj20190306

06-Mar-2019 13:48:00

16

765.0000

XLON

01503015000055158-E0dC1S0qWHuI20190306

06-Mar-2019 13:48:00

375

765.0000

XLON

01503015000055158-E0dC1S0qWHuK20190306

06-Mar-2019 13:49:42

203

764.8000

XLON

01503015000055226-E0dC1S0qWKMj20190306

06-Mar-2019 13:49:42

178

764.8000

XLON

01503015000055226-E0dC1S0qWKMg20190306

06-Mar-2019 13:51:19

144

764.7000

XLON

11503115000055083-E0dC1S0qWMgE20190306

06-Mar-2019 13:51:21

227

764.6000

XLON

01503015000055227-E0dC1S0qWMho20190306

06-Mar-2019 13:51:21

242

764.7000

XLON

11503115000055083-E0dC1S0qWMhK20190306

06-Mar-2019 13:51:23

172

764.6000

XLON

01503015000055227-E0dC1S0qWMki20190306

06-Mar-2019 13:51:29

380

764.5000

XLON

11503115000055329-E0dC1S0qWMr920190306

06-Mar-2019 13:52:18

380

764.4000

XLON

01503015000055704-E0dC1S0qWNyt20190306

06-Mar-2019 13:59:27

138

765.3000

XLON

01503015000056668-E0dC1S0qWYaD20190306

06-Mar-2019 13:59:27

252

765.3000

XLON

01503015000056668-E0dC1S0qWYaF20190306

06-Mar-2019 13:59:27

91

765.2000

XLON

11503115000056497-E0dC1S0qWYad20190306

06-Mar-2019 14:00:02

289

765.2000

XLON

11503115000056497-E0dC1S0qWZix20190306

06-Mar-2019 14:01:04

380

765.1000

XLON

01503015000056669-E0dC1S0qWbbx20190306

06-Mar-2019 14:01:05

380

765.1000

XLON

01503015000057231-E0dC1S0qWbcO20190306

06-Mar-2019 14:03:42

248

765.0000

XLON

11503115000056699-E0dC1S0qWfuv20190306

06-Mar-2019 14:03:42

132

765.0000

XLON

11503115000056699-E0dC1S0qWfut20190306

06-Mar-2019 14:04:11

307

764.9000

XLON

11503115000056812-E0dC1S0qWgnr20190306

06-Mar-2019 14:04:30

41

764.9000

XLON

11503115000056812-E0dC1S0qWhOU20190306

06-Mar-2019 14:05:00

37

764.9000

XLON

11503115000056812-E0dC1S0qWiFd20190306

06-Mar-2019 14:05:04

127

764.8000

XLON

11503115000057040-E0dC1S0qWiME20190306

06-Mar-2019 14:05:04

263

764.8000

XLON

11503115000057040-E0dC1S0qWiMC20190306

06-Mar-2019 14:10:29

380

765.3000

XLON

01503015000058791-E0dC1S0qWpzo20190306

06-Mar-2019 14:10:29

350

765.4000

XLON

11503115000058637-E0dC1S0qWpxS20190306

06-Mar-2019 14:10:29

44

765.4000

XLON

11503115000058637-E0dC1S0qWpxU20190306

06-Mar-2019 14:10:30

308

765.4000

XLON

11503115000058736-E0dC1S0qWq1b20190306

06-Mar-2019 14:10:30

80

765.4000

XLON

11503115000058736-E0dC1S0qWq1d20190306

06-Mar-2019 14:19:39

64

765.9000

XLON

11503115000060306-E0dC1S0qX4Ah20190306

06-Mar-2019 14:19:39

380

765.8000

XLON

11503115000060095-E0dC1S0qX4Aq20190306

06-Mar-2019 14:19:39

316

765.9000

XLON

11503115000060306-E0dC1S0qX4Af20190306

06-Mar-2019 14:19:39

380

766.0000

XLON

01503015000060492-E0dC1S0qX4AR20190306

06-Mar-2019 14:27:25

388

766.5000

XLON

01503015000061995-E0dC1S0qXGtQ20190306

06-Mar-2019 14:27:25

384

766.5000

XLON

01503015000061991-E0dC1S0qXGs220190306

06-Mar-2019 14:28:52

383

766.5000

XLON

01503015000062311-E0dC1S0qXJSI20190306

06-Mar-2019 14:35:49

205

766.4000

XLON

11503115000063607-E0dC1S0qXWIg20190306

06-Mar-2019 14:36:12

30

766.1000

XLON

11503115000063699-E0dC1S0qXWss20190306

06-Mar-2019 14:36:12

350

766.1000

XLON

11503115000063699-E0dC1S0qXWsf20190306

06-Mar-2019 14:36:14

207

766.0000

XLON

01503015000063881-E0dC1S0qXWxl20190306

06-Mar-2019 14:38:03

189

766.0000

XLON

01503015000063881-E0dC1S0qXaw120190306

06-Mar-2019 14:39:27

380

766.0000

XLON

01503015000064763-E0dC1S0qXeN920190306

06-Mar-2019 14:39:28

137

766.0000

XLON

01503015000065213-E0dC1S0qXeNc20190306

06-Mar-2019 14:40:32

19

765.9000

XLON

11503115000064568-E0dC1S0qXgo120190306

06-Mar-2019 14:40:32

367

765.9000

XLON

11503115000064568-E0dC1S0qXgnz20190306

06-Mar-2019 14:43:16

385

766.0000

XLON

11503115000065850-E0dC1S0qXn1620190306

06-Mar-2019 14:48:11

393

765.9000

XLON

11503115000067026-E0dC1S0qXxlU20190306

06-Mar-2019 14:48:11

383

765.9000

XLON

11503115000066440-E0dC1S0qXxl620190306

06-Mar-2019 14:48:11

380

765.8000

XLON

01503015000066599-E0dC1S0qXxm720190306

06-Mar-2019 14:48:20

202

765.7000

XLON

11503115000066435-E0dC1S0qXy3120190306

06-Mar-2019 14:48:38

202

765.7000

XLON

11503115000067077-E0dC1S0qXyjZ20190306

06-Mar-2019 14:48:39

178

765.7000

XLON

11503115000067077-E0dC1S0qXylt20190306

06-Mar-2019 14:49:54

18

765.5000

XLON

01503015000067236-E0dC1S0qY1PT20190306

06-Mar-2019 14:49:54

380

765.6000

XLON

01503015000067245-E0dC1S0qY1PK20190306

06-Mar-2019 14:49:54

380

765.7000

XLON

11503115000067169-E0dC1S0qY1P820190306

06-Mar-2019 14:49:58

362

765.5000

XLON

01503015000067236-E0dC1S0qY1Wf20190306

06-Mar-2019 14:50:22

42

765.5000

XLON

01503015000067610-E0dC1S0qY2WQ20190306

06-Mar-2019 14:50:26

338

765.5000

XLON

01503015000067610-E0dC1S0qY2c320190306

06-Mar-2019 14:51:58

398

766.1000

XLON

11503115000067776-E0dC1S0qY69A20190306

06-Mar-2019 14:52:41

385

766.1000

XLON

01503015000068046-E0dC1S0qY7tu20190306

06-Mar-2019 14:52:59

383

765.9000

XLON

01503015000067932-E0dC1S0qY8aj20190306

06-Mar-2019 14:53:02

200

765.8000

XLON

11503115000067598-E0dC1S0qY8gv20190306

06-Mar-2019 14:53:33

172

765.8000

XLON

11503115000067598-E0dC1S0qYA8N20190306

06-Mar-2019 14:53:37

8

765.8000

XLON

11503115000067598-E0dC1S0qYAXk20190306

06-Mar-2019 14:53:39

380

765.8000

XLON

11503115000068013-E0dC1S0qYAb220190306

06-Mar-2019 14:53:40

151

765.8000

XLON

01503015000068171-E0dC1S0qYAcI20190306

06-Mar-2019 14:53:40

229

765.8000

XLON

01503015000068171-E0dC1S0qYAcK20190306

06-Mar-2019 14:56:01

359

766.0000

XLON

01503015000068465-E0dC1S0qYFqk20190306

06-Mar-2019 14:56:01

28

766.0000

XLON

01503015000068465-E0dC1S0qYFqb20190306

06-Mar-2019 14:57:54

173

765.8000

XLON

01503015000068640-E0dC1S0qYJzn20190306

06-Mar-2019 15:00:01

135

765.5000

XLON

01503015000068895-E0dC1S0qYP2m20190306

06-Mar-2019 15:00:01

108

765.5000

XLON

01503015000068895-E0dC1S0qYP2i20190306

06-Mar-2019 15:00:01

156

765.5000

XLON

01503015000068895-E0dC1S0qYP2k20190306

06-Mar-2019 15:05:23

380

765.2000

XLON

11503115000069236-E0dC1S0qYZcZ20190306

06-Mar-2019 15:05:44

178

765.1000

XLON

01503015000069456-E0dC1S0qYaWV20190306

06-Mar-2019 15:05:45

78

765.1000

XLON

01503015000069456-E0dC1S0qYaaT20190306

06-Mar-2019 15:05:45

136

765.1000

XLON

01503015000069456-E0dC1S0qYaXp20190306

06-Mar-2019 15:08:40

396

765.1000

XLON

11503115000069566-E0dC1S0qYfMG20190306

06-Mar-2019 15:10:04

380

765.1000

XLON

01503015000069993-E0dC1S0qYiPQ20190306

06-Mar-2019 15:10:41

207

765.0000

XLON

11503115000069816-E0dC1S0qYjOh20190306

06-Mar-2019 15:10:41

176

765.0000

XLON

11503115000069816-E0dC1S0qYjOj20190306

06-Mar-2019 15:10:41

380

764.9000

XLON

01503015000069984-E0dC1S0qYjPF20190306

06-Mar-2019 15:11:28

380

764.8000

XLON

11503115000069935-E0dC1S0qYkuK20190306

06-Mar-2019 15:11:35

173

764.8000

XLON

01503015000070110-E0dC1S0qYlSC20190306

06-Mar-2019 15:11:35

64

764.8000

XLON

01503015000070110-E0dC1S0qYlSK20190306

06-Mar-2019 15:12:31

380

764.8000

XLON

01503015000070200-E0dC1S0qYnOY20190306

06-Mar-2019 15:12:31

158

764.8000

XLON

01503015000070110-E0dC1S0qYnNE20190306

06-Mar-2019 15:12:43

380

764.8000

XLON

01503015000070209-E0dC1S0qYneD20190306

06-Mar-2019 15:12:47

174

764.7000

XLON

11503115000069940-E0dC1S0qYnoV20190306

06-Mar-2019 15:12:47

84

764.7000

XLON

11503115000069940-E0dC1S0qYnoY20190306

06-Mar-2019 15:14:51

390

765.1000

XLON

11503115000070159-E0dC1S0qYrV120190306

06-Mar-2019 15:14:57

380

765.1000

XLON

11503115000070164-E0dC1S0qYrhq20190306

06-Mar-2019 15:15:01

17

765.1000

XLON

11503115000070170-E0dC1S0qYrno20190306

06-Mar-2019 15:15:01

244

765.1000

XLON

11503115000070170-E0dC1S0qYrnq20190306

06-Mar-2019 15:15:01

119

765.1000

XLON

11503115000070170-E0dC1S0qYrnm20190306

06-Mar-2019 15:17:16

302

765.1000

XLON

01503015000070586-E0dC1S0qYwaK20190306

06-Mar-2019 15:17:16

19

765.1000

XLON

01503015000070586-E0dC1S0qYwaM20190306

06-Mar-2019 15:17:16

59

765.1000

XLON

01503015000070586-E0dC1S0qYwaO20190306

06-Mar-2019 15:18:39

380

765.1000

XLON

01503015000070590-E0dC1S0qYyzf20190306

06-Mar-2019 15:18:39

380

765.0000

XLON

11503115000070395-E0dC1S0qYyzo20190306

06-Mar-2019 15:21:07

180

764.8000

XLON

01503015000070938-E0dC1S0qZ3hC20190306

06-Mar-2019 15:21:07

200

764.8000

XLON

01503015000070938-E0dC1S0qZ3hA20190306

06-Mar-2019 15:21:30

399

764.6000

XLON

11503115000070743-E0dC1S0qZ4OW20190306

06-Mar-2019 15:24:10

398

764.5000

XLON

01503015000070997-E0dC1S0qZ8wI20190306

06-Mar-2019 15:24:13

89

764.4000

XLON

11503115000070807-E0dC1S0qZ93620190306

06-Mar-2019 15:24:13

181

764.4000

XLON

11503115000070807-E0dC1S0qZ93420190306

06-Mar-2019 15:28:54

380

764.6000

XLON

01503015000071619-E0dC1S0qZIHn20190306

06-Mar-2019 15:28:54

380

764.5000

XLON

01503015000071620-E0dC1S0qZII120190306

06-Mar-2019 15:29:00

393

764.4000

XLON

11503115000071406-E0dC1S0qZIQI20190306

06-Mar-2019 15:29:09

397

764.4000

XLON

01503015000071673-E0dC1S0qZIkF20190306

06-Mar-2019 15:29:55

383

764.4000

XLON

01503015000071727-E0dC1S0qZKDW20190306

06-Mar-2019 15:32:18

393

764.3000

XLON

11503115000071449-E0dC1S0qZRaH20190306

06-Mar-2019 15:32:19

380

764.3000

XLON

01503015000072278-E0dC1S0qZRdG20190306

06-Mar-2019 15:33:10

380

764.2000

XLON

01503015000071661-E0dC1S0qZUlz20190306

06-Mar-2019 15:33:22

397

764.1000

XLON

01503015000072599-E0dC1S0qZVaZ20190306

06-Mar-2019 15:33:23

385

764.1000

XLON

11503115000072391-E0dC1S0qZVbG20190306

06-Mar-2019 15:33:24

157

764.1000

XLON

01503015000072605-E0dC1S0qZVfq20190306

06-Mar-2019 15:33:24

223

764.1000

XLON

01503015000072605-E0dC1S0qZVfo20190306

06-Mar-2019 15:33:25

292

764.1000

XLON

11503115000072403-E0dC1S0qZVk220190306

06-Mar-2019 15:33:25

107

764.1000

XLON

11503115000072403-E0dC1S0qZVk020190306

06-Mar-2019 15:33:39

393

764.1000

XLON

01503015000072663-E0dC1S0qZWZB20190306

06-Mar-2019 15:33:57

229

763.9000

XLON

01503015000072616-E0dC1S0qZXU220190306

06-Mar-2019 15:34:16

50

763.9000

XLON

01503015000072616-E0dC1S0qZYEh20190306

06-Mar-2019 15:34:22

104

763.9000

XLON

01503015000072616-E0dC1S0qZYTq20190306

06-Mar-2019 15:35:03

380

763.9000

XLON

11503115000072599-E0dC1S0qZaLL20190306

06-Mar-2019 15:35:34

380

764.0000

XLON

11503115000072835-E0dC1S0qZbZK20190306

06-Mar-2019 15:36:37

380

764.0000

XLON

01503015000073215-E0dC1S0qZdqF20190306

06-Mar-2019 15:36:38

380

764.0000

XLON

11503115000072992-E0dC1S0qZdrs20190306

06-Mar-2019 15:36:42

199

764.0000

XLON

01503015000073226-E0dC1S0qZe1s20190306

06-Mar-2019 15:36:42

161

764.0000

XLON

01503015000073226-E0dC1S0qZe1u20190306

06-Mar-2019 15:36:42

9

764.0000

XLON

01503015000073226-E0dC1S0qZe1o20190306

06-Mar-2019 15:36:42

16

764.0000

XLON

01503015000073226-E0dC1S0qZe1q20190306

06-Mar-2019 15:37:32

288

764.0000

XLON

11503115000073076-E0dC1S0qZfYX20190306

06-Mar-2019 15:37:32

92

764.0000

XLON

11503115000073076-E0dC1S0qZfYZ20190306

06-Mar-2019 15:37:36

376

764.0000

XLON

01503015000073307-E0dC1S0qZfh520190306

06-Mar-2019 15:37:40

234

764.0000

XLON

01503015000073319-E0dC1S0qZfqT20190306

06-Mar-2019 15:37:40

146

764.0000

XLON

01503015000073319-E0dC1S0qZfqV20190306

06-Mar-2019 15:38:13

226

763.9000

XLON

01503015000073368-E0dC1S0qZh6d20190306

06-Mar-2019 15:39:26

393

764.1000

XLON

11503115000073378-E0dC1S0qZjPS20190306

06-Mar-2019 15:39:31

380

764.1000

XLON

11503115000073394-E0dC1S0qZjgv20190306

06-Mar-2019 15:39:31

380

764.0000

XLON

01503015000073549-E0dC1S0qZjgy20190306

06-Mar-2019 15:41:46

380

763.9000

XLON

11503115000073334-E0dC1S0qZoeY20190306

06-Mar-2019 15:41:50

393

764.0000

XLON

11503115000073645-E0dC1S0qZok820190306

06-Mar-2019 15:41:51

389

764.0000

XLON

11503115000073650-E0dC1S0qZoll20190306

06-Mar-2019 15:42:13

45

764.0000

XLON

01503015000073896-E0dC1S0qZpr020190306

06-Mar-2019 15:42:13

335

764.0000

XLON

01503015000073896-E0dC1S0qZpqy20190306

06-Mar-2019 15:44:52

380

763.9000

XLON

11503115000073686-E0dC1S0qZvBS20190306

06-Mar-2019 15:46:49

87

763.7000

XLON

01503015000074345-E0dC1S0qZzRj20190306

06-Mar-2019 15:46:49

37

763.6000

XLON

11503115000074175-E0dC1S0qZzSK20190306

06-Mar-2019 15:46:49

96

763.7000

XLON

01503015000074345-E0dC1S0qZzS820190306

06-Mar-2019 15:46:49

172

763.7000

XLON

01503015000074345-E0dC1S0qZzQY20190306

06-Mar-2019 15:46:49

25

763.7000

XLON

01503015000074345-E0dC1S0qZzQT20190306

06-Mar-2019 15:46:49

49

763.8000

XLON

11503115000074174-E0dC1S0qZzQB20190306

06-Mar-2019 15:46:49

348

763.8000

XLON

11503115000074174-E0dC1S0qZzQ920190306

06-Mar-2019 15:46:50

343

763.6000

XLON

11503115000074175-E0dC1S0qZzTh20190306

06-Mar-2019 15:47:04

145

763.6000

XLON

01503015000074481-E0dC1S0qa09M20190306

06-Mar-2019 15:47:04

380

763.5000

XLON

11503115000074263-E0dC1S0qa09R20190306

06-Mar-2019 15:47:04

243

763.6000

XLON

01503015000074481-E0dC1S0qa09O20190306

06-Mar-2019 15:47:07

394

763.6000

XLON

01503015000074486-E0dC1S0qa0Fb20190306

06-Mar-2019 15:47:07

385

763.6000

XLON

11503115000074303-E0dC1S0qa0Gi20190306

06-Mar-2019 15:47:08

388

763.6000

XLON

01503015000074489-E0dC1S0qa0I220190306

06-Mar-2019 15:47:10

59

763.6000

XLON

01503015000074495-E0dC1S0qa0NC20190306

06-Mar-2019 15:47:10

325

763.6000

XLON

01503015000074495-E0dC1S0qa0NA20190306

06-Mar-2019 15:47:11

380

763.6000

XLON

01503015000074498-E0dC1S0qa0Nn20190306

06-Mar-2019 15:47:12

380

763.6000

XLON

11503115000074314-E0dC1S0qa0Qq20190306

06-Mar-2019 15:47:31

396

763.5000

XLON

11503115000074318-E0dC1S0qa10m20190306

06-Mar-2019 15:48:00

165

763.4000

XLON

11503115000074308-E0dC1S0qa2BT20190306

06-Mar-2019 15:48:00

215

763.4000

XLON

11503115000074308-E0dC1S0qa2BW20190306

06-Mar-2019 15:48:00

380

763.4000

XLON

01503015000074601-E0dC1S0qa2Bn20190306

06-Mar-2019 15:48:30

380

763.7000

XLON

11503115000074480-E0dC1S0qa3jG20190306

06-Mar-2019 15:48:31

380

763.7000

XLON

01503015000074680-E0dC1S0qa3nW20190306

06-Mar-2019 15:48:31

380

763.7000

XLON

11503115000074481-E0dC1S0qa3mj20190306

06-Mar-2019 15:48:32

351

763.7000

XLON

11503115000074483-E0dC1S0qa3pl20190306

06-Mar-2019 15:48:32

29

763.7000

XLON

11503115000074483-E0dC1S0qa3pn20190306

06-Mar-2019 15:48:55

170

763.7000

XLON

11503115000074516-E0dC1S0qa4Th20190306

06-Mar-2019 15:48:55

197

763.7000

XLON

11503115000074516-E0dC1S0qa4Tf20190306

06-Mar-2019 15:49:17

388

763.9000

XLON

11503115000074563-E0dC1S0qa57I20190306

06-Mar-2019 15:49:17

380

763.8000

XLON

11503115000074548-E0dC1S0qa57S20190306

06-Mar-2019 15:49:39

380

763.7000

XLON

11503115000074525-E0dC1S0qa69820190306

06-Mar-2019 15:49:39

388

763.6000

XLON

11503115000074592-E0dC1S0qa69L20190306

06-Mar-2019 15:49:55

396

763.3000

XLON

01503015000074884-E0dC1S0qa6re20190306

06-Mar-2019 15:49:55

388

763.4000

XLON

01503015000074931-E0dC1S0qa6rb20190306

06-Mar-2019 15:49:55

169

763.4000

XLON

11503115000074695-E0dC1S0qa6qF20190306

06-Mar-2019 15:49:55

211

763.4000

XLON

11503115000074695-E0dC1S0qa6qD20190306

06-Mar-2019 15:49:55

380

763.5000

XLON

01503015000074789-E0dC1S0qa6q220190306

06-Mar-2019 15:50:53

303

763.3000

XLON

01503015000074940-E0dC1S0qa98Z20190306

06-Mar-2019 15:50:53

77

763.3000

XLON

01503015000074940-E0dC1S0qa98b20190306

06-Mar-2019 15:50:53

380

763.1000

XLON

01503015000074932-E0dC1S0qa99D20190306

06-Mar-2019 15:50:53

380

763.2000

XLON

11503115000074746-E0dC1S0qa98w20190306

06-Mar-2019 15:51:15

38

762.8000

XLON

11503115000074943-E0dC1S0qa9te20190306

06-Mar-2019 15:51:15

342

762.8000

XLON

11503115000074943-E0dC1S0qa9tc20190306

06-Mar-2019 15:51:31

112

762.7000

XLON

01503015000075115-E0dC1S0qaAPZ20190306

06-Mar-2019 15:51:31

9

762.7000

XLON

01503015000075115-E0dC1S0qaAPV20190306

06-Mar-2019 15:51:31

263

762.7000

XLON

01503015000075115-E0dC1S0qaAPb20190306

06-Mar-2019 15:51:47

78

762.5000

XLON

11503115000075026-E0dC1S0qaB7a20190306

06-Mar-2019 15:51:47

68

762.5000

XLON

11503115000075026-E0dC1S0qaB7e20190306

06-Mar-2019 15:51:47

362

762.6000

XLON

11503115000074944-E0dC1S0qaB6R20190306

06-Mar-2019 15:51:47

31

762.6000

XLON

11503115000074944-E0dC1S0qaB6T20190306

06-Mar-2019 15:51:48

130

762.5000

XLON

11503115000075026-E0dC1S0qaB7t20190306

06-Mar-2019 15:51:49

2

762.5000

XLON

11503115000075026-E0dC1S0qaBAD20190306

06-Mar-2019 15:51:49

118

762.5000

XLON

11503115000075026-E0dC1S0qaB9z20190306

06-Mar-2019 15:52:26

196

762.1000

XLON

11503115000075283-E0dC1S0qaCiL20190306

06-Mar-2019 15:53:58

39

762.1000

XLON

11503115000075283-E0dC1S0qaG6R20190306

06-Mar-2019 15:53:58

151

762.1000

XLON

11503115000075283-E0dC1S0qaG6M20190306

06-Mar-2019 15:54:48

383

762.3000

XLON

11503115000075654-E0dC1S0qaIFj20190306

06-Mar-2019 15:54:50

117

762.1000

XLON

11503115000075555-E0dC1S0qaILD20190306

06-Mar-2019 15:54:50

280

762.1000

XLON

11503115000075555-E0dC1S0qaILA20190306

06-Mar-2019 15:54:50

380

762.2000

XLON

01503015000075841-E0dC1S0qaIKR20190306

06-Mar-2019 15:56:42

386

761.8000

XLON

11503115000075857-E0dC1S0qaMyK20190306

06-Mar-2019 15:56:42

397

761.7000

XLON

11503115000075758-E0dC1S0qaMyc20190306

06-Mar-2019 15:57:28

362

761.3000

XLON

11503115000075967-E0dC1S0qaOY720190306

06-Mar-2019 15:57:31

18

761.3000

XLON

11503115000075967-E0dC1S0qaOeF20190306

06-Mar-2019 15:57:47

196

760.9000

XLON

11503115000075999-E0dC1S0qaPEf20190306

06-Mar-2019 15:57:47

77

760.9000

XLON

11503115000075999-E0dC1S0qaPEy20190306

06-Mar-2019 15:57:48

107

760.9000

XLON

11503115000075999-E0dC1S0qaPIF20190306

06-Mar-2019 15:59:07

212

760.4000

XLON

11503115000076178-E0dC1S0qaSYi20190306

06-Mar-2019 15:59:12

168

760.4000

XLON

11503115000076178-E0dC1S0qaSqi20190306

06-Mar-2019 16:00:43

380

760.7000

XLON

11503115000076261-E0dC1S0qaX1d20190306

06-Mar-2019 16:02:04

399

761.2000

XLON

01503015000076726-E0dC1S0qaaci20190306

06-Mar-2019 16:02:04

380

761.1000

XLON

11503115000076528-E0dC1S0qaacu20190306

06-Mar-2019 16:02:07

380

761.0000

XLON

11503115000076518-E0dC1S0qaajZ20190306

06-Mar-2019 16:07:56

74

761.9000

XLON

11503115000077464-E0dC1S0qaqDN20190306

06-Mar-2019 16:07:56

304

761.9000

XLON

11503115000077464-E0dC1S0qaqDL20190306

06-Mar-2019 16:07:56

20

761.9000

XLON

11503115000077464-E0dC1S0qaqDJ20190306

06-Mar-2019 16:08:04

387

761.7000

XLON

01503015000077711-E0dC1S0qaqZQ20190306

06-Mar-2019 16:08:16

391

761.6000

XLON

11503115000077522-E0dC1S0qar3l20190306

06-Mar-2019 16:10:02

380

761.7000

XLON

11503115000077715-E0dC1S0qawAt20190306

06-Mar-2019 16:10:02

116

761.8000

XLON

01503015000077930-E0dC1S0qawAZ20190306

06-Mar-2019 16:10:02

264

761.8000

XLON

01503015000077930-E0dC1S0qawAb20190306

06-Mar-2019 16:10:43

380

761.7000

XLON

11503115000077804-E0dC1S0qaxqj20190306

06-Mar-2019 16:11:54

380

761.5000

XLON

01503015000078035-E0dC1S0qb0tk20190306

06-Mar-2019 16:12:03

380

761.5000

XLON

11503115000077993-E0dC1S0qb1MT20190306

06-Mar-2019 16:12:25

384

762.0000

XLON

11503115000078039-E0dC1S0qb2m820190306

06-Mar-2019 16:12:48

392

761.9000

XLON

11503115000078091-E0dC1S0qb3bK20190306

06-Mar-2019 16:13:56

380

761.9000

XLON

01503015000078435-E0dC1S0qb60V20190306

06-Mar-2019 16:14:21

192

761.6000

XLON

01503015000078259-E0dC1S0qb7G720190306

06-Mar-2019 16:14:21

188

761.6000

XLON

01503015000078259-E0dC1S0qb7GA20190306

06-Mar-2019 16:14:21

397

761.5000

XLON

01503015000078260-E0dC1S0qb7GL20190306

06-Mar-2019 16:15:03

171

761.4000

XLON

11503115000078033-E0dC1S0qb94Z20190306

06-Mar-2019 16:15:28

209

761.4000

XLON

11503115000078033-E0dC1S0qbAIY20190306

06-Mar-2019 16:17:52

102

761.8000

XLON

01503015000078988-E0dC1S0qbGfB20190306

06-Mar-2019 16:17:52

110

761.8000

XLON

01503015000078988-E0dC1S0qbGf920190306

06-Mar-2019 16:17:52

168

761.8000

XLON

01503015000078988-E0dC1S0qbGf720190306

06-Mar-2019 16:17:58

20

761.8000

XLON

11503115000078831-E0dC1S0qbGvL20190306

06-Mar-2019 16:17:58

371

761.8000

XLON

11503115000078831-E0dC1S0qbGvN20190306

06-Mar-2019 16:17:59

396

761.8000

XLON

11503115000078833-E0dC1S0qbGxE20190306

06-Mar-2019 16:18:08

380

761.8000

XLON

11503115000078848-E0dC1S0qbHfp20190306

06-Mar-2019 16:18:46

365

762.0000

XLON

01503015000079090-E0dC1S0qbJim20190306

06-Mar-2019 16:18:46

15

762.0000

XLON

01503015000079090-E0dC1S0qbJio20190306

06-Mar-2019 16:19:21

30

761.7000

XLON

01503015000079033-E0dC1S0qbLQQ20190306

06-Mar-2019 16:19:21

350

761.7000

XLON

01503015000079033-E0dC1S0qbLQM20190306

06-Mar-2019 16:19:21

380

761.8000

XLON

11503115000078871-E0dC1S0qbLQG20190306

06-Mar-2019 16:20:00

393

761.7000

XLON

11503115000079028-E0dC1S0qbNIS20190306

06-Mar-2019 16:21:18

380

761.9000

XLON

01503015000079359-E0dC1S0qbSTI20190306

06-Mar-2019 16:21:18

73

761.8000

XLON

11503115000079157-E0dC1S0qbSTt20190306

06-Mar-2019 16:21:20

309

761.8000

XLON

11503115000079157-E0dC1S0qbSYU20190306

06-Mar-2019 16:21:24

257

761.7000

XLON

01503015000079332-E0dC1S0qbSvV20190306

06-Mar-2019 16:21:24

123

761.7000

XLON

01503015000079332-E0dC1S0qbSvS20190306

06-Mar-2019 16:22:22

303

761.6000

XLON

11503115000079308-E0dC1S0qbVoO20190306

06-Mar-2019 16:22:22

94

761.6000

XLON

11503115000079308-E0dC1S0qbVoD20190306

06-Mar-2019 16:23:20

380

761.6000

XLON

01503015000079821-E0dC1S0qbZ7F20190306

06-Mar-2019 16:23:23

374

761.5000

XLON

01503015000079513-E0dC1S0qbZH120190306

06-Mar-2019 16:23:23

380

761.4000

XLON

11503115000079329-E0dC1S0qbZHL20190306

06-Mar-2019 16:23:23

7

761.5000

XLON

01503015000079513-E0dC1S0qbZHA20190306

06-Mar-2019 16:24:11

42

761.3000

XLON

11503115000079905-E0dC1S0qbboV20190306

06-Mar-2019 16:24:23

338

761.3000

XLON

11503115000079905-E0dC1S0qbcPQ20190306

06-Mar-2019 16:24:46

391

761.1000

XLON

11503115000079911-E0dC1S0qbdU020190306

06-Mar-2019 16:25:15

169

761.0000

XLON

11503115000080199-E0dC1S0qbfZs20190306

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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