Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 4490Q
Great Portland Estates PLC
18 October 2019
 

18 October 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:

 

18 October 2019

Aggregate number of ordinary shares purchased:

 

160,700

Lowest price paid per share (p):

 

790.0000

Highest price paid per share (p):

 

802.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

796.0916

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,751,527 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: 18 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

18-Oct-2019 08:15:05

34

790.2000

XLON

01502015000009813-E0fps5bMPBgc20191018

18-Oct-2019 08:15:05

157

790.2000

XLON

01502015000009813-E0fps5bMPBge20191018

18-Oct-2019 08:15:05

226

790.2000

XLON

11502115000009809-E0fps5bMPBgW20191018

18-Oct-2019 08:16:52

966

790.6000

XLON

11502115000010858-E0fps5bMPHUT20191018

18-Oct-2019 08:20:24

976

791.8000

XLON

11502115000012369-E0fps5bMPRGd20191018

18-Oct-2019 08:23:03

420

791.4000

XLON

11502115000013932-E0fps5bMPXrT20191018

18-Oct-2019 08:24:46

248

792.4000

XLON

01502015000014609-E0fps5bMPc6J20191018

18-Oct-2019 08:24:46

192

792.4000

XLON

11502115000014600-E0fps5bMPc6L20191018

18-Oct-2019 08:28:42

1061

792.0000

XLON

11502115000016982-E0fps5bMPnKj20191018

18-Oct-2019 08:28:42

106

792.0000

XLON

11502115000016982-E0fps5bMPnKl20191018

18-Oct-2019 08:28:42

528

792.0000

XLON

11502115000016988-E0fps5bMPnKp20191018

18-Oct-2019 08:28:42

352

792.0000

XLON

01502015000016984-E0fps5bMPnKn20191018

18-Oct-2019 08:29:21

34

790.0000

XLON

01502015000017215-E0fps5bMPpaP20191018

18-Oct-2019 08:29:21

207

790.0000

XLON

01502015000017215-E0fps5bMPpaN20191018

18-Oct-2019 08:37:01

710

792.4000

XLON

01502015000021520-E0fps5bMQ7Q820191018

18-Oct-2019 08:37:01

252

792.4000

XLON

11502115000021531-E0fps5bMQ7Q620191018

18-Oct-2019 08:37:01

215

792.2000

XLON

11502115000021244-E0fps5bMQ7QE20191018

18-Oct-2019 08:43:26

265

795.4000

XLON

11502115000023433-E0fps5bMQHxY20191018

18-Oct-2019 08:43:27

430

795.4000

XLON

01502015000023460-E0fps5bMQHz120191018

18-Oct-2019 08:43:30

101

795.4000

XLON

01502015000023474-E0fps5bMQI4N20191018

18-Oct-2019 08:43:34

445

795.4000

XLON

01502015000023495-E0fps5bMQIE120191018

18-Oct-2019 08:47:06

46

795.0000

XLON

11502115000024517-E0fps5bMQPcu20191018

18-Oct-2019 08:47:06

297

795.0000

XLON

11502115000024514-E0fps5bMQPcq20191018

18-Oct-2019 08:47:06

196

795.0000

XLON

11502115000024517-E0fps5bMQPcw20191018

18-Oct-2019 08:47:06

257

795.0000

XLON

01502015000024528-E0fps5bMQPcs20191018

18-Oct-2019 08:47:06

223

795.0000

XLON

01502015000024529-E0fps5bMQPcy20191018

18-Oct-2019 08:49:41

500

795.0000

XLON

11502115000025299-E0fps5bMQWL320191018

18-Oct-2019 08:53:20

15

794.4000

XLON

01502015000026226-E0fps5bMQdma20191018

18-Oct-2019 08:53:20

215

794.4000

XLON

11502115000026255-E0fps5bMQdme20191018

18-Oct-2019 08:53:20

211

794.4000

XLON

01502015000026209-E0fps5bMQdmV20191018

18-Oct-2019 08:53:20

492

794.4000

XLON

11502115000026197-E0fps5bMQdmT20191018

18-Oct-2019 08:53:20

197

794.4000

XLON

01502015000026226-E0fps5bMQdmX20191018

18-Oct-2019 08:53:20

212

794.4000

XLON

01502015000026228-E0fps5bMQdmc20191018

18-Oct-2019 08:55:02

302

793.6000

XLON

11502115000026799-E0fps5bMQhSo20191018

18-Oct-2019 08:56:54

162

795.2000

XLON

01502015000027457-E0fps5bMQl0j20191018

18-Oct-2019 08:57:20

296

795.0000

XLON

01502015000027661-E0fps5bMQlvk20191018

18-Oct-2019 08:57:20

570

795.0000

XLON

11502115000027609-E0fps5bMQlvf20191018

18-Oct-2019 09:02:57

84

797.4000

XLON

01502015000029469-E0fps5bMQzbG20191018

18-Oct-2019 09:02:57

207

797.4000

XLON

01502015000029469-E0fps5bMQzbA20191018

18-Oct-2019 09:02:57

291

797.4000

XLON

11502115000029425-E0fps5bMQzca20191018

18-Oct-2019 09:02:57

246

797.4000

XLON

01502015000029470-E0fps5bMQzcc20191018

18-Oct-2019 09:05:18

142

795.8000

XLON

11502115000030021-E0fps5bMR4vl20191018

18-Oct-2019 09:05:18

193

795.8000

XLON

11502115000030021-E0fps5bMR4vn20191018

18-Oct-2019 09:07:38

4

796.2000

XLON

11502115000030821-E0fps5bMR9zz20191018

18-Oct-2019 09:07:38

1310

796.2000

XLON

11502115000030817-E0fps5bMR9zv20191018

18-Oct-2019 09:07:38

187

796.2000

XLON

01502015000030847-E0fps5bMR9zt20191018

18-Oct-2019 09:07:38

1641

796.2000

XLON

11502115000030792-E0fps5bMR9zr20191018

18-Oct-2019 09:07:38

5

796.2000

XLON

01502015000030874-E0fps5bMRA0220191018

18-Oct-2019 09:07:38

4

796.2000

XLON

01502015000030872-E0fps5bMR9zx20191018

18-Oct-2019 09:09:59

256

795.6000

XLON

11502115000030900-E0fps5bMREo720191018

18-Oct-2019 09:11:39

271

794.8000

XLON

01502015000031183-E0fps5bMRILH20191018

18-Oct-2019 09:14:41

270

794.8000

XLON

01502015000032112-E0fps5bMRNIu20191018

18-Oct-2019 09:16:05

287

795.0000

XLON

11502115000032273-E0fps5bMRPgt20191018

18-Oct-2019 09:16:06

352

794.2000

XLON

01502015000031300-E0fps5bMRPoU20191018

18-Oct-2019 09:16:06

382

794.4000

XLON

11502115000032162-E0fps5bMRPoC20191018

18-Oct-2019 09:20:38

304

794.0000

XLON

11502115000032602-E0fps5bMRY6h20191018

18-Oct-2019 09:20:38

592

794.4000

XLON

11502115000033012-E0fps5bMRY6420191018

18-Oct-2019 09:20:39

400

793.6000

XLON

01502015000032401-E0fps5bMRYAf20191018

18-Oct-2019 09:20:39

11

793.6000

XLON

01502015000032401-E0fps5bMRYAh20191018

18-Oct-2019 09:20:40

410

794.4000

XLON

11502115000033012-E0fps5bMRY6120191018

18-Oct-2019 09:20:40

369

794.2000

XLON

11502115000032901-E0fps5bMRY6M20191018

18-Oct-2019 09:25:03

263

793.8000

XLON

01502015000033821-E0fps5bMRfOA20191018

18-Oct-2019 09:26:19

422

793.2000

XLON

11502115000033416-E0fps5bMRi5a20191018

18-Oct-2019 09:27:59

500

793.0000

XLON

01502015000035127-E0fps5bMRkgM20191018

18-Oct-2019 09:27:59

230

793.0000

XLON

01502015000035127-E0fps5bMRkgK20191018

18-Oct-2019 09:27:59

226

793.0000

XLON

01502015000035127-E0fps5bMRkgO20191018

18-Oct-2019 09:28:16

284

792.6000

XLON

01502015000035029-E0fps5bMRl1z20191018

18-Oct-2019 09:28:57

312

792.0000

XLON

11502115000034938-E0fps5bMRmAL20191018

18-Oct-2019 09:32:46

196

791.4000

XLON

11502115000034828-E0fps5bMRtH720191018

18-Oct-2019 09:32:46

244

791.0000

XLON

01502015000036018-E0fps5bMRtHq20191018

18-Oct-2019 09:34:22

285

790.4000

XLON

11502115000035455-E0fps5bMRx2v20191018

18-Oct-2019 09:41:47

525

790.8000

XLON

11502115000037910-E0fps5bMS9hA20191018

18-Oct-2019 09:47:19

976

794.0000

XLON

01502015000039311-E0fps5bMSKXy20191018

18-Oct-2019 09:51:20

403

791.4000

XLON

11502115000040032-E0fps5bMSS2U20191018

18-Oct-2019 09:53:38

351

792.0000

XLON

01502015000040617-E0fps5bMSVaW20191018

18-Oct-2019 09:53:38

312

792.2000

XLON

11502115000040516-E0fps5bMSVZX20191018

18-Oct-2019 09:53:38

502

792.2000

XLON

11502115000040517-E0fps5bMSVZb20191018

18-Oct-2019 09:53:38

288

792.2000

XLON

11502115000040517-E0fps5bMSVZZ20191018

18-Oct-2019 10:00:29

184

792.6000

XLON

11502115000041812-E0fps5bMSgON20191018

18-Oct-2019 10:01:31

307

793.0000

XLON

11502115000041987-E0fps5bMSiEX20191018

18-Oct-2019 10:01:31

352

793.0000

XLON

01502015000042116-E0fps5bMSiEZ20191018

18-Oct-2019 10:01:31

212

793.0000

XLON

11502115000042073-E0fps5bMSiEb20191018

18-Oct-2019 10:01:31

353

793.0000

XLON

01502015000042115-E0fps5bMSiEV20191018

18-Oct-2019 10:01:31

106

793.0000

XLON

01502015000042188-E0fps5bMSiEd20191018

18-Oct-2019 10:05:46

343

792.8000

XLON

11502115000043027-E0fps5bMSorC20191018

18-Oct-2019 10:05:46

295

792.6000

XLON

11502115000042995-E0fps5bMSorN20191018

18-Oct-2019 10:05:46

294

792.6000

XLON

11502115000043105-E0fps5bMSorX20191018

18-Oct-2019 10:05:46

290

792.8000

XLON

01502015000043158-E0fps5bMSorA20191018

18-Oct-2019 10:05:46

20

792.8000

XLON

01502015000043233-E0fps5bMSorQ20191018

18-Oct-2019 10:06:55

382

793.4000

XLON

01502015000043514-E0fps5bMSqi620191018

18-Oct-2019 10:06:56

603

793.0000

XLON

11502115000043301-E0fps5bMSqlJ20191018

18-Oct-2019 10:07:00

358

792.8000

XLON

11502115000043251-E0fps5bMSqyS20191018

18-Oct-2019 10:09:08

174

793.0000

XLON

01502015000043917-E0fps5bMSu7o20191018

18-Oct-2019 10:10:51

34

793.0000

XLON

01502015000043917-E0fps5bMSwhm20191018

18-Oct-2019 10:10:51

33

793.0000

XLON

01502015000043917-E0fps5bMSwhk20191018

18-Oct-2019 10:18:05

491

795.6000

XLON

11502115000046657-E0fps5bMT7JQ20191018

18-Oct-2019 10:18:05

104

795.6000

XLON

11502115000046657-E0fps5bMT7JS20191018

18-Oct-2019 10:18:05

381

795.6000

XLON

11502115000046657-E0fps5bMT7JW20191018

18-Oct-2019 10:21:36

192

795.0000

XLON

01502015000047410-E0fps5bMTCo120191018

18-Oct-2019 10:21:36

211

795.0000

XLON

11502115000047145-E0fps5bMTCnx20191018

18-Oct-2019 10:21:36

27

795.0000

XLON

01502015000047415-E0fps5bMTCo320191018

18-Oct-2019 10:21:36

195

795.0000

XLON

01502015000047517-E0fps5bMTCoB20191018

18-Oct-2019 10:21:36

592

795.0000

XLON

01502015000047415-E0fps5bMTCo520191018

18-Oct-2019 10:23:55

1075

795.2000

XLON

11502115000047726-E0fps5bMTGeW20191018

18-Oct-2019 10:24:56

673

794.8000

XLON

11502115000047636-E0fps5bMTHvb20191018

18-Oct-2019 10:25:51

20

794.6000

XLON

11502115000047626-E0fps5bMTKA020191018

18-Oct-2019 10:25:51

41

794.6000

XLON

11502115000047626-E0fps5bMTK9x20191018

18-Oct-2019 10:25:51

280

794.6000

XLON

11502115000047626-E0fps5bMTKA320191018

18-Oct-2019 10:25:52

312

794.4000

XLON

11502115000047879-E0fps5bMTKCR20191018

18-Oct-2019 10:25:52

114

794.4000

XLON

11502115000047879-E0fps5bMTKCV20191018

18-Oct-2019 10:27:47

260

795.6000

XLON

11502115000048376-E0fps5bMTNOB20191018

18-Oct-2019 10:27:47

285

795.4000

XLON

11502115000048214-E0fps5bMTNOH20191018

18-Oct-2019 10:27:52

286

795.0000

XLON

01502015000048361-E0fps5bMTNTO20191018

18-Oct-2019 10:28:05

288

794.6000

XLON

11502115000048417-E0fps5bMTNrS20191018

18-Oct-2019 10:29:51

260

794.8000

XLON

11502115000048734-E0fps5bMTQGQ20191018

18-Oct-2019 10:29:52

200

794.8000

XLON

11502115000048896-E0fps5bMTQHw20191018

18-Oct-2019 10:29:52

188

794.8000

XLON

11502115000048896-E0fps5bMTQHy20191018

18-Oct-2019 10:30:00

262

794.2000

XLON

11502115000048458-E0fps5bMTQYq20191018

18-Oct-2019 10:32:37

372

794.0000

XLON

11502115000048800-E0fps5bMTUaB20191018

18-Oct-2019 10:34:17

256

793.2000

XLON

11502115000048999-E0fps5bMTWvH20191018

18-Oct-2019 10:34:51

312

793.0000

XLON

11502115000049523-E0fps5bMTXkS20191018

18-Oct-2019 10:34:51

282

792.4000

XLON

01502015000049586-E0fps5bMTXlG20191018

18-Oct-2019 10:34:51

11

792.6000

XLON

11502115000049380-E0fps5bMTXkz20191018

18-Oct-2019 10:34:51

215

792.6000

XLON

11502115000049380-E0fps5bMTXl120191018

18-Oct-2019 10:37:43

230

792.8000

XLON

11502115000050149-E0fps5bMTcdp20191018

18-Oct-2019 10:41:00

522

793.4000

XLON

11502115000050637-E0fps5bMTkIK20191018

18-Oct-2019 10:41:00

69

793.4000

XLON

01502015000050847-E0fps5bMTkIM20191018

18-Oct-2019 10:41:00

219

793.4000

XLON

01502015000050847-E0fps5bMTkIO20191018

18-Oct-2019 10:41:00

24

793.2000

XLON

01502015000050778-E0fps5bMTkIm20191018

18-Oct-2019 10:41:00

115

793.2000

XLON

01502015000050778-E0fps5bMTkIf20191018

18-Oct-2019 10:41:00

124

793.2000

XLON

01502015000050778-E0fps5bMTkIs20191018

18-Oct-2019 10:41:00

82

793.2000

XLON

01502015000050778-E0fps5bMTkIq20191018

18-Oct-2019 10:41:00

100

793.2000

XLON

01502015000050778-E0fps5bMTkIu20191018

18-Oct-2019 10:41:00

54

793.2000

XLON

01502015000050778-E0fps5bMTkIo20191018

18-Oct-2019 10:41:03

1

793.0000

XLON

11502115000050563-E0fps5bMTkT820191018

18-Oct-2019 10:41:03

149

793.0000

XLON

11502115000050563-E0fps5bMTkT320191018

18-Oct-2019 10:43:51

205

793.8000

XLON

01502015000051238-E0fps5bMTqXF20191018

18-Oct-2019 10:46:01

274

793.2000

XLON

01502015000051408-E0fps5bMTu6K20191018

18-Oct-2019 10:46:01

88

793.2000

XLON

01502015000051408-E0fps5bMTu6F20191018

18-Oct-2019 10:49:32

383

793.4000

XLON

01502015000052382-E0fps5bMTzwy20191018

18-Oct-2019 10:49:32

157

793.2000

XLON

01502015000052327-E0fps5bMTzxB20191018

18-Oct-2019 10:49:32

144

793.2000

XLON

01502015000052327-E0fps5bMTzx920191018

18-Oct-2019 10:49:32

291

793.0000

XLON

11502115000052093-E0fps5bMTzxT20191018

18-Oct-2019 10:52:05

718

793.6000

XLON

11502115000052644-E0fps5bMU5yN20191018

18-Oct-2019 10:54:26

229

793.6000

XLON

11502115000053005-E0fps5bMUAOI20191018

18-Oct-2019 10:59:00

211

794.8000

XLON

11502115000053714-E0fps5bMUIal20191018

18-Oct-2019 11:00:04

248

794.4000

XLON

11502115000054022-E0fps5bMUL1420191018

18-Oct-2019 11:00:26

210

794.6000

XLON

11502115000054152-E0fps5bMULue20191018

18-Oct-2019 11:00:26

289

794.6000

XLON

11502115000054151-E0fps5bMULua20191018

18-Oct-2019 11:00:26

229

794.6000

XLON

01502015000054376-E0fps5bMULuc20191018

18-Oct-2019 11:01:56

17

794.4000

XLON

01502015000054699-E0fps5bMUO3X20191018

18-Oct-2019 11:01:56

21

794.4000

XLON

01502015000054699-E0fps5bMUO3U20191018

18-Oct-2019 11:01:56

232

794.4000

XLON

11502115000054363-E0fps5bMUO3M20191018

18-Oct-2019 11:01:56

191

794.4000

XLON

11502115000054383-E0fps5bMUO3O20191018

18-Oct-2019 11:02:47

278

794.0000

XLON

01502015000054951-E0fps5bMUPFn20191018

18-Oct-2019 11:02:47

309

794.2000

XLON

11502115000054703-E0fps5bMUPFX20191018

18-Oct-2019 11:02:47

597

794.2000

XLON

11502115000054703-E0fps5bMUPFZ20191018

18-Oct-2019 11:03:35

380

793.6000

XLON

11502115000054704-E0fps5bMUQG320191018

18-Oct-2019 11:05:25

408

793.0000

XLON

11502115000054713-E0fps5bMUSgI20191018

18-Oct-2019 11:08:10

38

793.2000

XLON

11502115000055381-E0fps5bMUXaQ20191018

18-Oct-2019 11:08:10

20

793.2000

XLON

11502115000055381-E0fps5bMUXaO20191018

18-Oct-2019 11:08:10

597

793.4000

XLON

11502115000055467-E0fps5bMUXa320191018

18-Oct-2019 11:08:10

73

793.2000

XLON

11502115000055381-E0fps5bMUXaU20191018

18-Oct-2019 11:08:10

68

793.2000

XLON

11502115000055381-E0fps5bMUXaS20191018

18-Oct-2019 11:08:10

256

793.0000

XLON

01502015000055621-E0fps5bMUXap20191018

18-Oct-2019 11:10:46

219

792.6000

XLON

01502015000056208-E0fps5bMUbdC20191018

18-Oct-2019 11:10:46

415

792.8000

XLON

01502015000056222-E0fps5bMUbcu20191018

18-Oct-2019 11:10:46

38

792.6000

XLON

01502015000056208-E0fps5bMUbdE20191018

18-Oct-2019 11:12:10

177

792.4000

XLON

11502115000054861-E0fps5bMUeIa20191018

18-Oct-2019 11:12:10

261

792.4000

XLON

11502115000054861-E0fps5bMUeIU20191018

18-Oct-2019 11:15:39

322

792.6000

XLON

01502015000057007-E0fps5bMUjMl20191018

18-Oct-2019 11:15:39

50

792.6000

XLON

01502015000057007-E0fps5bMUjMn20191018

18-Oct-2019 11:16:28

281

792.4000

XLON

01502015000056983-E0fps5bMUk7l20191018

18-Oct-2019 11:16:37

294

792.2000

XLON

11502115000056709-E0fps5bMUkD420191018

18-Oct-2019 11:23:48

287

794.6000

XLON

11502115000058221-E0fps5bMUuXS20191018

18-Oct-2019 11:24:12

191

794.6000

XLON

01502015000058503-E0fps5bMUvTw20191018

18-Oct-2019 11:24:12

285

794.6000

XLON

01502015000058501-E0fps5bMUvTs20191018

18-Oct-2019 11:24:12

210

794.6000

XLON

11502115000058223-E0fps5bMUvTu20191018

18-Oct-2019 11:26:32

192

794.8000

XLON

01502015000058978-E0fps5bMUzYA20191018

18-Oct-2019 11:27:57

287

794.8000

XLON

11502115000059023-E0fps5bMV1Wf20191018

18-Oct-2019 11:27:57

229

794.8000

XLON

11502115000059024-E0fps5bMV1Wj20191018

18-Oct-2019 11:27:57

240

794.8000

XLON

01502015000059304-E0fps5bMV1Wh20191018

18-Oct-2019 11:27:57

210

794.8000

XLON

01502015000059306-E0fps5bMV1Wl20191018

18-Oct-2019 11:29:50

287

795.2000

XLON

11502115000059413-E0fps5bMV3mZ20191018

18-Oct-2019 11:29:50

229

795.0000

XLON

01502015000059696-E0fps5bMV3mx20191018

18-Oct-2019 11:31:32

159

794.8000

XLON

11502115000060003-E0fps5bMV6k620191018

18-Oct-2019 11:31:32

286

794.8000

XLON

01502015000060303-E0fps5bMV6k420191018

18-Oct-2019 11:31:32

752

794.8000

XLON

01502015000060151-E0fps5bMV6k220191018

18-Oct-2019 11:31:32

79

794.8000

XLON

11502115000060003-E0fps5bMV6k820191018

18-Oct-2019 11:33:47

372

794.4000

XLON

11502115000060219-E0fps5bMVAFO20191018

18-Oct-2019 11:33:47

228

794.0000

XLON

01502015000060333-E0fps5bMVAG420191018

18-Oct-2019 11:33:47

129

794.0000

XLON

01502015000060333-E0fps5bMVAG620191018

18-Oct-2019 11:36:05

362

793.8000

XLON

01502015000060803-E0fps5bMVDLJ20191018

18-Oct-2019 11:36:05

100

793.8000

XLON

01502015000060803-E0fps5bMVDLH20191018

18-Oct-2019 11:40:25

118

794.0000

XLON

11502115000061286-E0fps5bMVJRP20191018

18-Oct-2019 11:40:25

240

794.2000

XLON

01502015000061729-E0fps5bMVJRD20191018

18-Oct-2019 11:40:25

142

794.0000

XLON

11502115000061286-E0fps5bMVJRN20191018

18-Oct-2019 11:41:00

254

793.8000

XLON

11502115000060899-E0fps5bMVKOH20191018

18-Oct-2019 11:41:29

322

793.4000

XLON

11502115000061583-E0fps5bMVKoz20191018

18-Oct-2019 11:41:33

359

793.4000

XLON

01502015000061912-E0fps5bMVKsl20191018

18-Oct-2019 11:46:23

239

794.8000

XLON

11502115000062226-E0fps5bMVSJY20191018

18-Oct-2019 11:50:00

54

794.8000

XLON

01502015000063724-E0fps5bMVXbZ20191018

18-Oct-2019 11:50:00

82

794.8000

XLON

01502015000063647-E0fps5bMVXbX20191018

18-Oct-2019 11:50:00

238

794.8000

XLON

01502015000063628-E0fps5bMVXbV20191018

18-Oct-2019 11:50:00

347

794.8000

XLON

01502015000063610-E0fps5bMVXbT20191018

18-Oct-2019 11:53:10

384

794.4000

XLON

11502115000063656-E0fps5bMVbzO20191018

18-Oct-2019 11:53:10

241

794.6000

XLON

01502015000064106-E0fps5bMVbz820191018

18-Oct-2019 11:54:54

339

794.8000

XLON

11502115000064187-E0fps5bMVed720191018

18-Oct-2019 11:54:54

244

795.0000

XLON

01502015000064525-E0fps5bMVeco20191018

18-Oct-2019 11:55:12

432

794.8000

XLON

01502015000064547-E0fps5bMVezw20191018

18-Oct-2019 11:55:39

207

794.6000

XLON

11502115000064171-E0fps5bMVfP420191018

18-Oct-2019 11:56:41

340

794.2000

XLON

11502115000064228-E0fps5bMVgwA20191018

18-Oct-2019 11:58:21

275

794.2000

XLON

01502015000065085-E0fps5bMVjwm20191018

18-Oct-2019 11:58:25

86

794.2000

XLON

11502115000064760-E0fps5bMVk3D20191018

18-Oct-2019 11:58:25

500

794.2000

XLON

11502115000064760-E0fps5bMVk3B20191018

18-Oct-2019 11:58:29

310

794.0000

XLON

01502015000064992-E0fps5bMVkAa20191018

18-Oct-2019 11:58:29

244

793.8000

XLON

11502115000064292-E0fps5bMVkBy20191018

18-Oct-2019 12:03:57

199

793.8000

XLON

01502015000067740-E0fps5bMW4hP20191018

18-Oct-2019 12:03:57

82

793.8000

XLON

01502015000067740-E0fps5bMW4hH20191018

18-Oct-2019 12:05:50

241

793.8000

XLON

01502015000068096-E0fps5bMW9L320191018

18-Oct-2019 12:05:50

25

793.8000

XLON

01502015000068096-E0fps5bMW9L620191018

18-Oct-2019 12:05:50

332

793.4000

XLON

11502115000067358-E0fps5bMW9Lg20191018

18-Oct-2019 12:11:25

195

793.6000

XLON

11502115000068930-E0fps5bMWHr220191018

18-Oct-2019 12:11:25

194

793.6000

XLON

11502115000068881-E0fps5bMWHr020191018

18-Oct-2019 12:11:25

183

793.6000

XLON

11502115000068940-E0fps5bMWHr820191018

18-Oct-2019 12:11:25

16

793.6000

XLON

11502115000068940-E0fps5bMWHrB20191018

18-Oct-2019 12:11:25

203

793.6000

XLON

11502115000068934-E0fps5bMWHr420191018

18-Oct-2019 12:11:25

280

793.6000

XLON

01502015000069332-E0fps5bMWHr620191018

18-Oct-2019 12:13:44

701

793.4000

XLON

01502015000069799-E0fps5bMWKln20191018

18-Oct-2019 12:15:24

166

793.4000

XLON

11502115000069717-E0fps5bMWMkL20191018

18-Oct-2019 12:15:24

600

793.4000

XLON

11502115000069717-E0fps5bMWMkN20191018

18-Oct-2019 12:15:24

600

793.4000

XLON

11502115000069717-E0fps5bMWMkJ20191018

18-Oct-2019 12:17:04

424

793.4000

XLON

11502115000070010-E0fps5bMWPWh20191018

18-Oct-2019 12:18:44

500

793.4000

XLON

11502115000070325-E0fps5bMWS0q20191018

18-Oct-2019 12:18:44

15

793.4000

XLON

11502115000070325-E0fps5bMWS0s20191018

18-Oct-2019 12:19:18

227

793.2000

XLON

11502115000069793-E0fps5bMWT0220191018

18-Oct-2019 12:20:24

328

792.8000

XLON

01502015000071129-E0fps5bMWVGd20191018

18-Oct-2019 12:20:24

380

792.8000

XLON

01502015000071129-E0fps5bMWVGf20191018

18-Oct-2019 12:21:00

198

792.4000

XLON

01502015000070174-E0fps5bMWWjw20191018

18-Oct-2019 12:24:24

303

793.0000

XLON

01502015000071719-E0fps5bMWbvi20191018

18-Oct-2019 12:26:32

378

792.4000

XLON

01502015000071364-E0fps5bMWfA720191018

18-Oct-2019 12:26:32

42

792.4000

XLON

01502015000071364-E0fps5bMWfAC20191018

18-Oct-2019 12:29:00

84

792.0000

XLON

01502015000072216-E0fps5bMWidq20191018

18-Oct-2019 12:29:00

131

792.0000

XLON

01502015000072216-E0fps5bMWids20191018

18-Oct-2019 12:30:51

89

792.8000

XLON

11502115000072324-E0fps5bMWlDh20191018

18-Oct-2019 12:30:51

388

792.8000

XLON

11502115000072324-E0fps5bMWlDj20191018

18-Oct-2019 12:31:35

274

792.8000

XLON

01502015000072810-E0fps5bMWmH920191018

18-Oct-2019 12:32:09

209

793.0000

XLON

01502015000072886-E0fps5bMWn1N20191018

18-Oct-2019 12:32:09

17

793.0000

XLON

01502015000072886-E0fps5bMWn1P20191018

18-Oct-2019 12:35:09

168

793.0000

XLON

11502115000072671-E0fps5bMWqx920191018

18-Oct-2019 12:35:09

114

793.2000

XLON

01502015000073250-E0fps5bMWqwq20191018

18-Oct-2019 12:35:09

77

793.2000

XLON

01502015000073250-E0fps5bMWqwo20191018

18-Oct-2019 12:35:10

23

793.0000

XLON

11502115000072671-E0fps5bMWqzZ20191018

18-Oct-2019 12:35:41

191

792.6000

XLON

01502015000073310-E0fps5bMWrjA20191018

18-Oct-2019 12:35:42

229

792.2000

XLON

11502115000072907-E0fps5bMWrmM20191018

18-Oct-2019 12:41:32

597

792.2000

XLON

11502115000074111-E0fps5bMWydc20191018

18-Oct-2019 12:41:32

1101

792.4000

XLON

11502115000074416-E0fps5bMWydR20191018

18-Oct-2019 12:41:32

169

792.0000

XLON

01502015000073487-E0fps5bMWye520191018

18-Oct-2019 12:41:32

410

792.0000

XLON

01502015000073487-E0fps5bMWye320191018

18-Oct-2019 12:47:56

222

793.0000

XLON

01502015000075687-E0fps5bMX8PK20191018

18-Oct-2019 12:47:58

163

792.6000

XLON

01502015000075582-E0fps5bMX8Sy20191018

18-Oct-2019 12:47:58

47

792.6000

XLON

01502015000075582-E0fps5bMX8T120191018

18-Oct-2019 12:47:58

249

792.8000

XLON

11502115000075261-E0fps5bMX8SK20191018

18-Oct-2019 12:49:44

136

792.6000

XLON

01502015000076003-E0fps5bMXCZU20191018

18-Oct-2019 12:49:44

450

792.6000

XLON

01502015000076003-E0fps5bMXCZS20191018

18-Oct-2019 12:52:32

419

792.4000

XLON

01502015000076073-E0fps5bMXGIe20191018

18-Oct-2019 12:52:32

483

792.2000

XLON

01502015000075870-E0fps5bMXGJ520191018

18-Oct-2019 12:54:23

213

792.8000

XLON

01502015000076495-E0fps5bMXJed20191018

18-Oct-2019 12:57:50

398

793.0000

XLON

01502015000076910-E0fps5bMXP7K20191018

18-Oct-2019 12:57:56

332

792.8000

XLON

01502015000076894-E0fps5bMXR1z20191018

18-Oct-2019 13:02:29

381

793.6000

XLON

01502015000077632-E0fps5bMXYiJ20191018

18-Oct-2019 13:06:26

388

794.2000

XLON

11502115000077993-E0fps5bMXf0k20191018

18-Oct-2019 13:06:26

309

794.2000

XLON

11502115000077993-E0fps5bMXf0g20191018

18-Oct-2019 13:06:26

211

794.2000

XLON

11502115000077993-E0fps5bMXf0i20191018

18-Oct-2019 13:07:06

191

794.2000

XLON

11502115000078256-E0fps5bMXfuV20191018

18-Oct-2019 13:08:46

600

794.2000

XLON

11502115000078762-E0fps5bMXi0C20191018

18-Oct-2019 13:08:46

359

794.2000

XLON

11502115000078762-E0fps5bMXi0A20191018

18-Oct-2019 13:08:46

212

794.2000

XLON

11502115000078762-E0fps5bMXi0E20191018

18-Oct-2019 13:13:30

438

795.2000

XLON

11502115000079470-E0fps5bMXqUI20191018

18-Oct-2019 13:13:50

397

795.0000

XLON

01502015000079858-E0fps5bMXqrp20191018

18-Oct-2019 13:13:50

218

794.6000

XLON

11502115000079494-E0fps5bMXqs120191018

18-Oct-2019 13:16:50

601

794.0000

XLON

11502115000079786-E0fps5bMXv6F20191018

18-Oct-2019 13:16:50

166

794.4000

XLON

01502015000080566-E0fps5bMXv5U20191018

18-Oct-2019 13:16:50

500

794.4000

XLON

01502015000080566-E0fps5bMXv5S20191018

18-Oct-2019 13:16:50

353

794.0000

XLON

11502115000079786-E0fps5bMXv6J20191018

18-Oct-2019 13:19:47

613

794.0000

XLON

11502115000080630-E0fps5bMXzSO20191018

18-Oct-2019 13:21:03

139

793.8000

XLON

11502115000079776-E0fps5bMY1Cz20191018

18-Oct-2019 13:21:03

288

793.8000

XLON

11502115000079776-E0fps5bMY1Cm20191018

18-Oct-2019 13:23:41

271

794.4000

XLON

11502115000081410-E0fps5bMY4UO20191018

18-Oct-2019 13:23:46

21

794.4000

XLON

11502115000081426-E0fps5bMY4aj20191018

18-Oct-2019 13:23:46

227

794.4000

XLON

11502115000081426-E0fps5bMY4ah20191018

18-Oct-2019 13:25:26

246

794.6000

XLON

01502015000082033-E0fps5bMY6vC20191018

18-Oct-2019 13:27:10

197

795.8000

XLON

11502115000081860-E0fps5bMY9WD20191018

18-Oct-2019 13:28:18

246

795.6000

XLON

11502115000081855-E0fps5bMYBNm20191018

18-Oct-2019 13:28:46

32

795.6000

XLON

11502115000082067-E0fps5bMYCEu20191018

18-Oct-2019 13:28:46

216

795.6000

XLON

11502115000082067-E0fps5bMYCEs20191018

18-Oct-2019 13:31:13

379

795.6000

XLON

01502015000082827-E0fps5bMYGcr20191018

18-Oct-2019 13:32:13

452

796.4000

XLON

01502015000082956-E0fps5bMYI2T20191018

18-Oct-2019 13:34:19

192

796.8000

XLON

11502115000082880-E0fps5bMYMCU20191018

18-Oct-2019 13:35:21

500

796.0000

XLON

01502015000083451-E0fps5bMYNrC20191018

18-Oct-2019 13:35:21

475

796.0000

XLON

01502015000083451-E0fps5bMYNrH20191018

18-Oct-2019 13:38:44

193

797.0000

XLON

01502015000084462-E0fps5bMYS2I20191018

18-Oct-2019 13:38:44

258

797.0000

XLON

01502015000084470-E0fps5bMYS2Q20191018

18-Oct-2019 13:38:44

149

797.0000

XLON

11502115000084081-E0fps5bMYS2S20191018

18-Oct-2019 13:38:44

367

797.0000

XLON

01502015000084419-E0fps5bMYS2E20191018

18-Oct-2019 13:38:44

162

797.0000

XLON

11502115000084072-E0fps5bMYS2M20191018

18-Oct-2019 13:38:44

41

797.0000

XLON

11502115000084072-E0fps5bMYS2K20191018

18-Oct-2019 13:38:44

7

797.0000

XLON

01502015000084470-E0fps5bMYS2O20191018

18-Oct-2019 13:42:27

211

797.0000

XLON

11502115000084684-E0fps5bMYXTW20191018

18-Oct-2019 13:44:53

234

797.4000

XLON

11502115000085029-E0fps5bMYaVj20191018

18-Oct-2019 13:44:53

257

797.4000

XLON

01502015000085426-E0fps5bMYaVh20191018

18-Oct-2019 13:44:53

191

797.4000

XLON

11502115000085030-E0fps5bMYaVn20191018

18-Oct-2019 13:44:53

194

797.4000

XLON

01502015000085427-E0fps5bMYaVl20191018

18-Oct-2019 13:49:11

450

799.2000

XLON

11502115000085715-E0fps5bMYhGs20191018

18-Oct-2019 13:49:11

500

799.2000

XLON

11502115000085715-E0fps5bMYhGq20191018

18-Oct-2019 13:49:50

125

798.2000

XLON

01502015000086206-E0fps5bMYiOa20191018

18-Oct-2019 13:49:50

252

798.2000

XLON

01502015000086206-E0fps5bMYiOd20191018

18-Oct-2019 13:49:50

500

798.2000

XLON

01502015000086206-E0fps5bMYiOL20191018

18-Oct-2019 13:51:30

339

797.0000

XLON

11502115000086157-E0fps5bMYlm120191018

18-Oct-2019 13:51:30

248

797.0000

XLON

11502115000086157-E0fps5bMYlm320191018

18-Oct-2019 13:52:54

347

797.6000

XLON

01502015000086756-E0fps5bMYnUK20191018

18-Oct-2019 13:52:54

163

797.6000

XLON

11502115000086351-E0fps5bMYnUB20191018

18-Oct-2019 13:52:54

308

797.6000

XLON

11502115000086351-E0fps5bMYnU920191018

18-Oct-2019 13:53:37

600

797.4000

XLON

11502115000086241-E0fps5bMYoRS20191018

18-Oct-2019 13:53:37

450

797.4000

XLON

11502115000086241-E0fps5bMYoRU20191018

18-Oct-2019 13:53:37

207

797.6000

XLON

11502115000086461-E0fps5bMYoRP20191018

18-Oct-2019 13:57:19

459

797.6000

XLON

01502015000087414-E0fps5bMYtzu20191018

18-Oct-2019 13:57:19

354

797.6000

XLON

01502015000087433-E0fps5bMYtzw20191018

18-Oct-2019 13:58:47

543

796.8000

XLON

01502015000087714-E0fps5bMYwaB20191018

18-Oct-2019 13:58:47

398

796.6000

XLON

11502115000087314-E0fps5bMYwaF20191018

18-Oct-2019 14:01:00

500

796.4000

XLON

01502015000088048-E0fps5bMYzpr20191018

18-Oct-2019 14:01:00

1

796.4000

XLON

01502015000088048-E0fps5bMYzpt20191018

18-Oct-2019 14:03:05

480

796.8000

XLON

01502015000088392-E0fps5bMZ5q420191018

18-Oct-2019 14:03:05

169

796.8000

XLON

01502015000088392-E0fps5bMZ5q120191018

18-Oct-2019 14:03:05

389

796.8000

XLON

01502015000088382-E0fps5bMZ5pc20191018

18-Oct-2019 14:03:33

202

796.8000

XLON

01502015000088392-E0fps5bMZ6hY20191018

18-Oct-2019 14:07:00

192

798.0000

XLON

11502115000088625-E0fps5bMZCLc20191018

18-Oct-2019 14:12:34

192

799.4000

XLON

11502115000089426-E0fps5bMZMso20191018

18-Oct-2019 14:13:41

132

799.4000

XLON

11502115000089620-E0fps5bMZOP020191018

18-Oct-2019 14:13:41

138

799.4000

XLON

11502115000089620-E0fps5bMZOOs20191018

18-Oct-2019 14:13:41

179

799.4000

XLON

11502115000089620-E0fps5bMZOOy20191018

18-Oct-2019 14:13:41

128

799.4000

XLON

11502115000089620-E0fps5bMZOOw20191018

18-Oct-2019 14:13:41

300

799.4000

XLON

11502115000089620-E0fps5bMZOOu20191018

18-Oct-2019 14:14:07

206

799.2000

XLON

01502015000090057-E0fps5bMZPAE20191018

18-Oct-2019 14:17:02

76

799.8000

XLON

11502115000090260-E0fps5bMZU3020191018

18-Oct-2019 14:17:02

115

799.8000

XLON

11502115000090260-E0fps5bMZU2y20191018

18-Oct-2019 14:17:02

339

799.8000

XLON

01502015000090688-E0fps5bMZU3620191018

18-Oct-2019 14:17:02

324

799.8000

XLON

11502115000090245-E0fps5bMZU2w20191018

18-Oct-2019 14:17:02

165

799.8000

XLON

11502115000090269-E0fps5bMZU3420191018

18-Oct-2019 14:17:02

113

799.8000

XLON

11502115000090269-E0fps5bMZU3220191018

18-Oct-2019 14:17:02

107

799.8000

XLON

11502115000090245-E0fps5bMZU2u20191018

18-Oct-2019 14:17:02

421

799.8000

XLON

11502115000090245-E0fps5bMZU2r20191018

18-Oct-2019 14:18:34

303

800.8000

XLON

01502015000091025-E0fps5bMZWXV20191018

18-Oct-2019 14:18:34

79

800.8000

XLON

01502015000091025-E0fps5bMZWXX20191018

18-Oct-2019 14:23:00

182

802.2000

XLON

11502115000091589-E0fps5bMZfoq20191018

18-Oct-2019 14:23:00

472

802.2000

XLON

11502115000091589-E0fps5bMZfoo20191018

18-Oct-2019 14:23:00

183

802.2000

XLON

11502115000091589-E0fps5bMZfos20191018

18-Oct-2019 14:26:25

292

802.2000

XLON

11502115000092291-E0fps5bMZlgd20191018

18-Oct-2019 14:26:25

104

802.2000

XLON

11502115000092292-E0fps5bMZlgj20191018

18-Oct-2019 14:26:25

214

802.2000

XLON

01502015000092743-E0fps5bMZlgh20191018

18-Oct-2019 14:26:25

73

802.2000

XLON

01502015000092743-E0fps5bMZlgf20191018

18-Oct-2019 14:26:25

116

802.2000

XLON

11502115000092292-E0fps5bMZlgl20191018

18-Oct-2019 14:26:26

47

802.2000

XLON

11502115000092292-E0fps5bMZlgn20191018

18-Oct-2019 14:27:31

77

801.4000

XLON

11502115000092552-E0fps5bMZoV120191018

18-Oct-2019 14:27:31

600

801.4000

XLON

11502115000092552-E0fps5bMZoUz20191018

18-Oct-2019 14:27:31

227

801.4000

XLON

01502015000092999-E0fps5bMZoUt20191018

18-Oct-2019 14:28:30

355

801.2000

XLON

11502115000092476-E0fps5bMZqWv20191018

18-Oct-2019 14:28:34

116

800.8000

XLON

01502015000093000-E0fps5bMZqp820191018

18-Oct-2019 14:28:34

268

800.8000

XLON

01502015000093000-E0fps5bMZqpA20191018

18-Oct-2019 14:29:42

313

801.6000

XLON

01502015000093647-E0fps5bMZtPm20191018

18-Oct-2019 14:30:19

349

801.4000

XLON

11502115000093157-E0fps5bMZviA20191018

18-Oct-2019 14:30:19

796

801.6000

XLON

11502115000093285-E0fps5bMZvhr20191018

18-Oct-2019 14:30:55

348

801.0000

XLON

11502115000093146-E0fps5bMZxBb20191018

18-Oct-2019 14:31:56

315

800.8000

XLON

11502115000093561-E0fps5bMZzO920191018

18-Oct-2019 14:32:59

290

800.2000

XLON

01502015000094315-E0fps5bMa1Me20191018

18-Oct-2019 14:32:59

316

800.4000

XLON

11502115000093536-E0fps5bMa1MZ20191018

18-Oct-2019 14:33:27

268

800.2000

XLON

11502115000094042-E0fps5bMa2No20191018

18-Oct-2019 14:33:27

45

800.2000

XLON

01502015000094315-E0fps5bMa2Nm20191018

18-Oct-2019 14:33:53

433

800.0000

XLON

01502015000094803-E0fps5bMa3On20191018

18-Oct-2019 14:35:08

394

800.2000

XLON

01502015000094885-E0fps5bMa63Y20191018

18-Oct-2019 14:35:08

45

800.2000

XLON

01502015000094885-E0fps5bMa63a20191018

18-Oct-2019 14:35:08

351

800.2000

XLON

11502115000094551-E0fps5bMa63c20191018

18-Oct-2019 14:36:02

317

800.6000

XLON

11502115000094880-E0fps5bMa8oc20191018

18-Oct-2019 14:36:02

500

800.6000

XLON

11502115000094880-E0fps5bMa8oa20191018

18-Oct-2019 14:36:12

225

800.0000

XLON

01502015000095287-E0fps5bMa9O220191018

18-Oct-2019 14:36:12

172

800.0000

XLON

01502015000095287-E0fps5bMa9O020191018

18-Oct-2019 14:36:12

366

800.4000

XLON

01502015000095308-E0fps5bMa9Nf20191018

18-Oct-2019 14:37:26

76

799.6000

XLON

01502015000095653-E0fps5bMaBvV20191018

18-Oct-2019 14:37:30

226

799.6000

XLON

01502015000095653-E0fps5bMaC7E20191018

18-Oct-2019 14:41:11

330

798.8000

XLON

11502115000095110-E0fps5bMaJpv20191018

18-Oct-2019 14:42:05

416

798.6000

XLON

01502015000096701-E0fps5bMaLzD20191018

18-Oct-2019 14:42:31

80

798.6000

XLON

11502115000096430-E0fps5bMaMov20191018

18-Oct-2019 14:42:31

152

798.6000

XLON

11502115000096430-E0fps5bMaMoq20191018

18-Oct-2019 14:42:31

205

798.6000

XLON

11502115000096430-E0fps5bMaMos20191018

18-Oct-2019 14:42:42

312

798.0000

XLON

11502115000096093-E0fps5bMaN6H20191018

18-Oct-2019 14:42:42

453

798.4000

XLON

01502015000096046-E0fps5bMaN5R20191018

18-Oct-2019 14:44:52

45

798.6000

XLON

11502115000097004-E0fps5bMaRDv20191018

18-Oct-2019 14:44:52

252

798.6000

XLON

11502115000097004-E0fps5bMaRDt20191018

18-Oct-2019 14:46:22

226

798.4000

XLON

11502115000096895-E0fps5bMaUhg20191018

18-Oct-2019 14:46:22

46

798.4000

XLON

11502115000096895-E0fps5bMaUhi20191018

18-Oct-2019 14:46:22

158

798.4000

XLON

11502115000096895-E0fps5bMaUhk20191018

18-Oct-2019 14:46:27

297

798.0000

XLON

01502015000097407-E0fps5bMaUx020191018

18-Oct-2019 14:47:31

389

798.2000

XLON

11502115000097763-E0fps5bMaXXO20191018

18-Oct-2019 14:47:31

389

798.0000

XLON

11502115000097710-E0fps5bMaXXQ20191018

18-Oct-2019 14:48:00

329

797.4000

XLON

01502015000098280-E0fps5bMaYfl20191018

18-Oct-2019 14:49:00

206

797.8000

XLON

11502115000098109-E0fps5bMabct20191018

18-Oct-2019 14:49:00

236

797.8000

XLON

11502115000098109-E0fps5bMabcr20191018

18-Oct-2019 14:49:06

325

797.6000

XLON

01502015000098605-E0fps5bMabyZ20191018

18-Oct-2019 14:49:06

7

797.6000

XLON

01502015000098605-E0fps5bMabyb20191018

18-Oct-2019 14:50:38

456

797.8000

XLON

01502015000098963-E0fps5bMafoE20191018

18-Oct-2019 14:51:24

395

797.6000

XLON

11502115000098441-E0fps5bMahPl20191018

18-Oct-2019 14:52:31

360

797.6000

XLON

11502115000098836-E0fps5bMaj7q20191018

18-Oct-2019 14:52:34

206

797.4000

XLON

11502115000098816-E0fps5bMajJZ20191018

18-Oct-2019 14:52:34

99

797.4000

XLON

11502115000098816-E0fps5bMajJX20191018

18-Oct-2019 14:54:15

193

797.0000

XLON

01502015000099834-E0fps5bMan8T20191018

18-Oct-2019 14:54:15

33

797.0000

XLON

01502015000099834-E0fps5bMan8R20191018

18-Oct-2019 14:54:15

267

797.0000

XLON

01502015000099834-E0fps5bMan8V20191018

18-Oct-2019 14:54:16

331

796.8000

XLON

11502115000099199-E0fps5bManAI20191018

18-Oct-2019 14:54:17

493

796.4000

XLON

01502015000099723-E0fps5bManFI20191018

18-Oct-2019 14:56:37

333

795.6000

XLON

11502115000099684-E0fps5bMasCg20191018

18-Oct-2019 14:58:18

414

795.4000

XLON

01502015000100616-E0fps5bMawG320191018

18-Oct-2019 14:59:40

602

795.2000

XLON

11502115000100314-E0fps5bMazvR20191018

18-Oct-2019 14:59:41

69

795.0000

XLON

01502015000100797-E0fps5bMazw920191018

18-Oct-2019 14:59:41

205

795.0000

XLON

01502015000100797-E0fps5bMazvt20191018

18-Oct-2019 14:59:41

57

795.0000

XLON

01502015000100797-E0fps5bMazvp20191018

18-Oct-2019 14:59:41

93

795.0000

XLON

01502015000100083-E0fps5bMazvd20191018

18-Oct-2019 14:59:41

165

795.0000

XLON

01502015000100083-E0fps5bMazvg20191018

18-Oct-2019 14:59:41

204

795.2000

XLON

01502015000100696-E0fps5bMazvP20191018

18-Oct-2019 14:59:41

75

795.0000

XLON

01502015000100083-E0fps5bMazvZ20191018

18-Oct-2019 15:00:29

200

796.6000

XLON

01502015000101177-E0fps5bMb4gy20191018

18-Oct-2019 15:00:31

229

796.4000

XLON

11502115000100699-E0fps5bMb4o320191018

18-Oct-2019 15:02:11

199

796.2000

XLON

01502015000101584-E0fps5bMb8lv20191018

18-Oct-2019 15:04:30

210

797.0000

XLON

11502115000101597-E0fps5bMbER320191018

18-Oct-2019 15:06:45

11

797.2000

XLON

11502115000102152-E0fps5bMbIcK20191018

18-Oct-2019 15:06:45

324

797.2000

XLON

11502115000102096-E0fps5bMbIc820191018

18-Oct-2019 15:06:45

278

797.2000

XLON

11502115000102108-E0fps5bMbIcC20191018

18-Oct-2019 15:06:45

310

797.2000

XLON

01502015000102393-E0fps5bMbIc420191018

18-Oct-2019 15:10:24

328

798.0000

XLON

01502015000103630-E0fps5bMbPwr20191018

18-Oct-2019 15:10:24

88

798.0000

XLON

11502115000103130-E0fps5bMbPxA20191018

18-Oct-2019 15:10:24

311

798.0000

XLON

11502115000103128-E0fps5bMbPwn20191018

18-Oct-2019 15:10:54

11

798.0000

XLON

11502115000103130-E0fps5bMbQs120191018

18-Oct-2019 15:10:54

500

798.0000

XLON

11502115000103130-E0fps5bMbQrz20191018

18-Oct-2019 15:13:29

85

798.6000

XLON

01502015000104239-E0fps5bMbWDa20191018

18-Oct-2019 15:13:29

258

798.6000

XLON

11502115000103762-E0fps5bMbWDm20191018

18-Oct-2019 15:13:29

105

798.6000

XLON

01502015000104239-E0fps5bMbWDW20191018

18-Oct-2019 15:13:29

142

798.6000

XLON

01502015000104239-E0fps5bMbWDY20191018

18-Oct-2019 15:13:29

194

798.6000

XLON

01502015000104241-E0fps5bMbWDo20191018

18-Oct-2019 15:13:29

193

798.6000

XLON

11502115000103763-E0fps5bMbWDq20191018

18-Oct-2019 15:16:01

281

799.4000

XLON

11502115000104060-E0fps5bMbcGO20191018

18-Oct-2019 15:16:01

222

799.4000

XLON

01502015000104543-E0fps5bMbcGU20191018

18-Oct-2019 15:16:01

225

799.4000

XLON

11502115000104061-E0fps5bMbcGS20191018

18-Oct-2019 15:16:01

19

799.4000

XLON

11502115000104060-E0fps5bMbcGL20191018

18-Oct-2019 15:16:01

230

799.4000

XLON

01502015000104542-E0fps5bMbcGQ20191018

18-Oct-2019 15:16:02

930

799.4000

XLON

11502115000104298-E0fps5bMbcUX20191018

18-Oct-2019 15:17:18

335

798.6000

XLON

01502015000105094-E0fps5bMbgK720191018

18-Oct-2019 15:17:18

1

798.6000

XLON

11502115000104582-E0fps5bMbgK520191018

18-Oct-2019 15:17:18

445

798.6000

XLON

11502115000104582-E0fps5bMbgJw20191018

18-Oct-2019 15:18:36

410

799.0000

XLON

01502015000105350-E0fps5bMbkG220191018

18-Oct-2019 15:19:03

385

799.0000

XLON

11502115000104852-E0fps5bMblSa20191018

18-Oct-2019 15:19:03

135

799.0000

XLON

01502015000105351-E0fps5bMblSY20191018

18-Oct-2019 15:20:19

208

798.4000

XLON

11502115000105310-E0fps5bMboXt20191018

18-Oct-2019 15:20:19

318

798.4000

XLON

01502015000105805-E0fps5bMboXn20191018

18-Oct-2019 15:20:24

399

798.4000

XLON

01502015000105806-E0fps5bMborO20191018

18-Oct-2019 15:21:38

269

798.6000

XLON

01502015000106148-E0fps5bMbrii20191018

18-Oct-2019 15:21:38

391

798.6000

XLON

01502015000106148-E0fps5bMbrik20191018

18-Oct-2019 15:22:11

32

798.8000

XLON

11502115000105841-E0fps5bMbt6E20191018

18-Oct-2019 15:22:42

740

798.8000

XLON

01502015000106503-E0fps5bMbufp20191018

18-Oct-2019 15:22:42

346

798.4000

XLON

11502115000105782-E0fps5bMbuh620191018

18-Oct-2019 15:22:42

165

798.6000

XLON

11502115000105913-E0fps5bMbugS20191018

18-Oct-2019 15:22:42

284

798.6000

XLON

11502115000105913-E0fps5bMbugU20191018

18-Oct-2019 15:24:35

13

798.0000

XLON

01502015000106753-E0fps5bMbzBv20191018

18-Oct-2019 15:24:35

1030

798.2000

XLON

11502115000106436-E0fps5bMbzBg20191018

18-Oct-2019 15:24:35

360

798.0000

XLON

01502015000106753-E0fps5bMbzBy20191018

18-Oct-2019 15:26:11

798

798.4000

XLON

01502015000107268-E0fps5bMc2pr20191018

18-Oct-2019 15:27:13

360

798.6000

XLON

11502115000107045-E0fps5bMc5IA20191018

18-Oct-2019 15:28:25

100

799.0000

XLON

11502115000107432-E0fps5bMc7wV20191018

18-Oct-2019 15:29:00

295

799.0000

XLON

11502115000107499-E0fps5bMc95W20191018

18-Oct-2019 15:31:08

192

799.6000

XLON

11502115000107988-E0fps5bMcE1v20191018

18-Oct-2019 15:31:08

210

799.6000

XLON

01502015000108440-E0fps5bMcE1t20191018

18-Oct-2019 15:31:08

192

799.6000

XLON

01502015000108441-E0fps5bMcE1x20191018

18-Oct-2019 15:31:08

210

799.6000

XLON

11502115000107986-E0fps5bMcE1l20191018

18-Oct-2019 15:32:11

393

799.4000

XLON

11502115000108191-E0fps5bMcGth20191018

18-Oct-2019 15:32:11

30

799.4000

XLON

11502115000108191-E0fps5bMcGtj20191018

18-Oct-2019 15:32:12

282

799.2000

XLON

01502015000108655-E0fps5bMcH3v20191018

18-Oct-2019 15:33:45

490

798.6000

XLON

01502015000109043-E0fps5bMcMLo20191018

18-Oct-2019 15:33:45

98

798.6000

XLON

01502015000109043-E0fps5bMcMLq20191018

18-Oct-2019 15:33:45

256

798.6000

XLON

01502015000109043-E0fps5bMcMLm20191018

18-Oct-2019 15:34:12

212

798.4000

XLON

11502115000108581-E0fps5bMcNGh20191018

18-Oct-2019 15:34:12

302

798.4000

XLON

01502015000109094-E0fps5bMcNGl20191018

18-Oct-2019 15:34:36

441

798.0000

XLON

11502115000108565-E0fps5bMcOCI20191018

18-Oct-2019 15:36:22

5

798.0000

XLON

01502015000109620-E0fps5bMcSup20191018

18-Oct-2019 15:37:53

490

798.2000

XLON

11502115000109605-E0fps5bMcW1p20191018

18-Oct-2019 15:37:53

51

798.2000

XLON

11502115000109605-E0fps5bMcW1l20191018

18-Oct-2019 15:37:53

200

798.2000

XLON

11502115000109605-E0fps5bMcW1n20191018

18-Oct-2019 15:38:02

745

798.0000

XLON

01502015000109710-E0fps5bMcWOo20191018

18-Oct-2019 15:39:31

254

798.0000

XLON

01502015000110421-E0fps5bMcZZW20191018

18-Oct-2019 15:39:31

500

798.0000

XLON

01502015000110421-E0fps5bMcZZU20191018

18-Oct-2019 15:40:49

500

798.2000

XLON

01502015000110725-E0fps5bMccRx20191018

18-Oct-2019 15:40:49

149

798.2000

XLON

01502015000110725-E0fps5bMccRz20191018

18-Oct-2019 15:40:49

300

798.2000

XLON

01502015000110725-E0fps5bMccS120191018

18-Oct-2019 15:41:04

85

798.0000

XLON

01502015000110459-E0fps5bMcctJ20191018

18-Oct-2019 15:41:04

401

798.0000

XLON

01502015000110459-E0fps5bMcctL20191018

18-Oct-2019 15:41:04

93

798.0000

XLON

01502015000110459-E0fps5bMcctH20191018

18-Oct-2019 15:42:11

18

798.0000

XLON

01502015000111013-E0fps5bMcfTb20191018

18-Oct-2019 15:42:11

398

798.0000

XLON

01502015000111013-E0fps5bMcfTZ20191018

18-Oct-2019 15:42:11

542

798.0000

XLON

01502015000111013-E0fps5bMcfTX20191018

18-Oct-2019 15:44:32

541

799.6000

XLON

01502015000111624-E0fps5bMcmmf20191018

18-Oct-2019 15:44:41

211

799.2000

XLON

01502015000111578-E0fps5bMcn2i20191018

18-Oct-2019 15:44:41

647

799.2000

XLON

01502015000111578-E0fps5bMcn2f20191018

18-Oct-2019 15:45:35

264

799.8000

XLON

01502015000111886-E0fps5bMcpEz20191018

18-Oct-2019 15:45:57

229

799.6000

XLON

11502115000111408-E0fps5bMcq7I20191018

18-Oct-2019 15:47:55

191

799.8000

XLON

01502015000112406-E0fps5bMcu9e20191018

18-Oct-2019 15:48:01

48

799.6000

XLON

01502015000112335-E0fps5bMcuQ320191018

18-Oct-2019 15:48:01

163

799.6000

XLON

01502015000112335-E0fps5bMcuQ520191018

18-Oct-2019 15:48:51

212

799.6000

XLON

11502115000112186-E0fps5bMcx1N20191018

18-Oct-2019 15:49:21

176

799.8000

XLON

11502115000112342-E0fps5bMcydK20191018

18-Oct-2019 15:49:21

29

799.8000

XLON

11502115000112342-E0fps5bMcydH20191018

18-Oct-2019 15:51:12

403

800.0000

XLON

01502015000113166-E0fps5bMd3yb20191018

18-Oct-2019 15:51:12

125

800.0000

XLON

01502015000113169-E0fps5bMd3yd20191018

18-Oct-2019 15:51:12

4

800.0000

XLON

01502015000113177-E0fps5bMd3yf20191018

18-Oct-2019 15:51:12

197

800.0000

XLON

01502015000113183-E0fps5bMd3yh20191018

18-Oct-2019 15:51:12

203

800.0000

XLON

01502015000113335-E0fps5bMd3yl20191018

18-Oct-2019 15:51:12

98

800.0000

XLON

11502115000112995-E0fps5bMd3zI20191018

18-Oct-2019 15:51:12

52

800.0000

XLON

11502115000112994-E0fps5bMd3zA20191018

18-Oct-2019 15:51:12

207

799.8000

XLON

01502015000113462-E0fps5bMd3z620191018

18-Oct-2019 15:51:12

123

800.0000

XLON

11502115000112995-E0fps5bMd3zG20191018

18-Oct-2019 15:51:12

293

799.8000

XLON

11502115000112994-E0fps5bMd3z820191018

18-Oct-2019 15:52:11

41

800.0000

XLON

01502015000113631-E0fps5bMd64820191018

18-Oct-2019 15:52:11

300

800.0000

XLON

01502015000113631-E0fps5bMd64420191018

18-Oct-2019 15:52:11

549

800.0000

XLON

01502015000113631-E0fps5bMd64620191018

18-Oct-2019 15:53:21

266

799.8000

XLON

11502115000113166-E0fps5bMd8P320191018

18-Oct-2019 15:53:21

253

799.8000

XLON

11502115000113118-E0fps5bMd8P120191018

18-Oct-2019 15:53:21

11

799.8000

XLON

11502115000113166-E0fps5bMd8P520191018

18-Oct-2019 15:53:55

167

799.8000

XLON

11502115000113452-E0fps5bMd9eE20191018

18-Oct-2019 15:53:55

200

799.8000

XLON

11502115000113452-E0fps5bMd9eA20191018

18-Oct-2019 15:53:55

222

799.8000

XLON

11502115000113452-E0fps5bMd9eC20191018

18-Oct-2019 15:55:54

217

799.8000

XLON

11502115000113848-E0fps5bMdEYL20191018

18-Oct-2019 15:55:54

200

799.8000

XLON

11502115000113848-E0fps5bMdEYN20191018

18-Oct-2019 15:55:54

788

799.8000

XLON

11502115000113848-E0fps5bMdEYP20191018

18-Oct-2019 15:56:23

631

799.8000

XLON

11502115000113864-E0fps5bMdFdg20191018

18-Oct-2019 15:56:24

687

799.8000

XLON

11502115000113946-E0fps5bMdFfq20191018

18-Oct-2019 15:56:46

196

800.0000

XLON

11502115000113995-E0fps5bMdGTI20191018

18-Oct-2019 15:57:08

294

799.4000

XLON

11502115000113440-E0fps5bMdHDp20191018

18-Oct-2019 15:57:08

207

799.4000

XLON

01502015000113454-E0fps5bMdHDj20191018

18-Oct-2019 15:57:08

113

799.4000

XLON

01502015000113463-E0fps5bMdHDl20191018

18-Oct-2019 15:57:35

100

799.6000

XLON

11502115000114175-E0fps5bMdIBI20191018

18-Oct-2019 15:57:42

419

799.6000

XLON

11502115000114175-E0fps5bMdIMq20191018

18-Oct-2019 15:57:43

112

799.6000

XLON

11502115000114175-E0fps5bMdIMo20191018

18-Oct-2019 15:57:52

174

799.4000

XLON

11502115000114117-E0fps5bMdIgw20191018

18-Oct-2019 15:57:55

36

799.4000

XLON

11502115000114117-E0fps5bMdIkp20191018

18-Oct-2019 15:57:55

243

799.4000

XLON

11502115000114117-E0fps5bMdIkl20191018

18-Oct-2019 16:01:06

575

799.4000

XLON

11502115000114796-E0fps5bMdQI620191018

18-Oct-2019 16:01:06

405

799.4000

XLON

11502115000114796-E0fps5bMdQI420191018

18-Oct-2019 16:01:06

447

799.4000

XLON

11502115000114746-E0fps5bMdQHy20191018

18-Oct-2019 16:02:37

897

799.2000

XLON

01502015000115617-E0fps5bMdTx220191018

18-Oct-2019 16:02:43

958

799.0000

XLON

01502015000115541-E0fps5bMdUAy20191018

18-Oct-2019 16:04:43

372

798.6000

XLON

11502115000115513-E0fps5bMdY1U20191018

18-Oct-2019 16:04:43

870

798.6000

XLON

01502015000115931-E0fps5bMdY1S20191018

18-Oct-2019 16:04:43

141

798.6000

XLON

11502115000115513-E0fps5bMdY1W20191018

18-Oct-2019 16:04:43

276

798.6000

XLON

01502015000115980-E0fps5bMdY1Y20191018

18-Oct-2019 16:05:55

170

798.6000

XLON

01502015000116187-E0fps5bMdaIm20191018

18-Oct-2019 16:05:55

600

798.6000

XLON

01502015000116187-E0fps5bMdaIk20191018

18-Oct-2019 16:06:08

409

798.4000

XLON

01502015000116133-E0fps5bMdatA20191018

18-Oct-2019 16:06:08

238

798.4000

XLON

01502015000116133-E0fps5bMdatC20191018

18-Oct-2019 16:08:12

17

798.0000

XLON

01502015000116408-E0fps5bMdgDX20191018

18-Oct-2019 16:08:12

503

798.0000

XLON

01502015000116408-E0fps5bMdgDa20191018

18-Oct-2019 16:09:17

753

798.0000

XLON

01502015000116675-E0fps5bMdin620191018

18-Oct-2019 16:09:17

520

797.8000

XLON

11502115000115935-E0fps5bMdinY20191018

18-Oct-2019 16:10:51

325

797.0000

XLON

01502015000116963-E0fps5bMdmiY20191018

18-Oct-2019 16:10:51

358

797.2000

XLON

11502115000116483-E0fps5bMdmPu20191018

18-Oct-2019 16:12:59

287

796.6000

XLON

01502015000117361-E0fps5bMdwuY20191018

18-Oct-2019 16:12:59

46

797.0000

XLON

11502115000117011-E0fps5bMdwtn20191018

18-Oct-2019 16:14:07

152

796.6000

XLON

01502015000117723-E0fps5bMe1Fq20191018

18-Oct-2019 16:17:11

76

797.0000

XLON

01502015000118457-E0fps5bMeC4620191018

18-Oct-2019 16:18:18

144

796.6000

XLON

11502115000117950-E0fps5bMeEUh20191018

18-Oct-2019 16:18:18

47

796.6000

XLON

11502115000117950-E0fps5bMeEUe20191018

18-Oct-2019 16:18:50

191

796.0000

XLON

01502015000118731-E0fps5bMeG4920191018

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

 

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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

Top of Page