Transaction in Own Shares

RNS Number : 7001R
Great Portland Estates PLC
30 October 2019
 

30 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:

 

30 October 2019

Aggregate number of ordinary shares purchased:

 

160,300

Lowest price paid per share (p):

 

783.6000

Highest price paid per share (p):

 

791.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

787.4575

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,478,178 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 30 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

30-Oct-2019 08:08:03

340

785.6000

XLON

11503115000003791-E0fybTXUTqNC20191030

30-Oct-2019 08:14:44

121

787.2000

XLON

01503015000004910-E0fybTXUU3t220191030

30-Oct-2019 08:14:44

622

787.2000

XLON

01503015000004910-E0fybTXUU3t020191030

30-Oct-2019 08:14:44

199

787.2000

XLON

11503115000004894-E0fybTXUU3sP20191030

30-Oct-2019 08:18:14

563

788.0000

XLON

11503115000005432-E0fybTXUUAXU20191030

30-Oct-2019 08:18:14

379

788.0000

XLON

11503115000005432-E0fybTXUUAXW20191030

30-Oct-2019 08:20:11

391

788.2000

XLON

01503015000005776-E0fybTXUUDEC20191030

30-Oct-2019 08:20:35

290

788.6000

XLON

01503015000005836-E0fybTXUUDlF20191030

30-Oct-2019 08:23:13

87

789.2000

XLON

01503015000006219-E0fybTXUUHV020191030

30-Oct-2019 08:23:13

148

789.2000

XLON

01503015000006219-E0fybTXUUHUy20191030

30-Oct-2019 08:23:13

256

789.2000

XLON

11503115000006197-E0fybTXUUHUw20191030

30-Oct-2019 08:23:13

102

789.2000

XLON

01503015000006218-E0fybTXUUHUp20191030

30-Oct-2019 08:23:13

15

789.2000

XLON

01503015000006218-E0fybTXUUHUr20191030

30-Oct-2019 08:23:13

203

789.2000

XLON

01503015000006218-E0fybTXUUHUu20191030

30-Oct-2019 08:24:10

59

788.6000

XLON

01503015000006180-E0fybTXUUIs820191030

30-Oct-2019 08:24:10

600

788.6000

XLON

01503015000006180-E0fybTXUUIs620191030

30-Oct-2019 08:25:51

184

788.0000

XLON

01503015000006364-E0fybTXUULdW20191030

30-Oct-2019 08:25:54

170

787.6000

XLON

11503115000006198-E0fybTXUULhY20191030

30-Oct-2019 08:27:46

187

787.6000

XLON

01503015000006626-E0fybTXUUOkh20191030

30-Oct-2019 08:27:46

42

787.6000

XLON

11503115000006198-E0fybTXUUOkf20191030

30-Oct-2019 08:27:46

89

787.8000

XLON

11503115000006788-E0fybTXUUOjR20191030

30-Oct-2019 08:27:46

212

787.8000

XLON

01503015000006631-E0fybTXUUOjN20191030

30-Oct-2019 08:27:46

710

787.8000

XLON

01503015000006824-E0fybTXUUOjT20191030

30-Oct-2019 08:27:46

144

787.8000

XLON

11503115000006788-E0fybTXUUOjP20191030

30-Oct-2019 08:29:57

299

786.6000

XLON

01503015000006732-E0fybTXUUSWn20191030

30-Oct-2019 08:33:21

204

788.0000

XLON

01503015000007996-E0fybTXUUY8N20191030

30-Oct-2019 08:38:23

390

790.4000

XLON

11503115000008808-E0fybTXUUff420191030

30-Oct-2019 08:38:40

552

790.4000

XLON

11503115000008824-E0fybTXUUgSk20191030

30-Oct-2019 08:42:02

1319

790.2000

XLON

11503115000009290-E0fybTXUUlaT20191030

30-Oct-2019 08:42:02

184

789.8000

XLON

11503115000009112-E0fybTXUUlak20191030

30-Oct-2019 08:46:36

308

789.6000

XLON

01503015000009752-E0fybTXUUtM220191030

30-Oct-2019 08:46:36

389

789.8000

XLON

11503115000010104-E0fybTXUUtLf20191030

30-Oct-2019 08:46:36

307

789.4000

XLON

01503015000009737-E0fybTXUUtMN20191030

30-Oct-2019 08:46:47

220

788.6000

XLON

01503015000009308-E0fybTXUUtqY20191030

30-Oct-2019 08:50:25

442

789.0000

XLON

11503115000010605-E0fybTXUUzJb20191030

30-Oct-2019 08:50:25

500

789.0000

XLON

11503115000010605-E0fybTXUUzJZ20191030

30-Oct-2019 08:50:29

9

788.6000

XLON

11503115000010545-E0fybTXUUzOD20191030

30-Oct-2019 08:50:29

959

788.6000

XLON

11503115000010545-E0fybTXUUzOF20191030

30-Oct-2019 08:59:37

288

788.4000

XLON

01503015000011767-E0fybTXUVCeW20191030

30-Oct-2019 08:59:37

388

788.4000

XLON

11503115000011801-E0fybTXUVCeK20191030

30-Oct-2019 08:59:37

77

788.4000

XLON

11503115000011802-E0fybTXUVCec20191030

30-Oct-2019 08:59:37

211

788.4000

XLON

11503115000011803-E0fybTXUVCei20191030

30-Oct-2019 09:00:06

495

788.0000

XLON

11503115000011795-E0fybTXUVDVz20191030

30-Oct-2019 09:00:06

322

788.0000

XLON

11503115000011795-E0fybTXUVDW120191030

30-Oct-2019 09:02:11

262

787.4000

XLON

01503015000012014-E0fybTXUVHAF20191030

30-Oct-2019 09:03:28

451

787.8000

XLON

11503115000012412-E0fybTXUVJJj20191030

30-Oct-2019 09:03:28

14

787.8000

XLON

11503115000012412-E0fybTXUVJJl20191030

30-Oct-2019 09:03:28

500

787.8000

XLON

11503115000012412-E0fybTXUVJJh20191030

30-Oct-2019 09:03:57

265

787.6000

XLON

01503015000012313-E0fybTXUVJr120191030

30-Oct-2019 09:03:57

314

787.6000

XLON

11503115000012346-E0fybTXUVJqz20191030

30-Oct-2019 09:10:42

47

787.2000

XLON

01503015000013609-E0fybTXUVTz420191030

30-Oct-2019 09:10:42

164

787.2000

XLON

01503015000013609-E0fybTXUVTz620191030

30-Oct-2019 09:10:52

263

787.2000

XLON

11503115000013668-E0fybTXUVUEa20191030

30-Oct-2019 09:14:44

600

787.2000

XLON

11503115000014495-E0fybTXUVYtN20191030

30-Oct-2019 09:14:44

342

787.2000

XLON

11503115000014495-E0fybTXUVYtP20191030

30-Oct-2019 09:17:19

600

787.2000

XLON

11503115000015064-E0fybTXUVcKz20191030

30-Oct-2019 09:17:19

295

787.2000

XLON

11503115000015064-E0fybTXUVcL120191030

30-Oct-2019 09:19:31

61

787.2000

XLON

11503115000015495-E0fybTXUVf2N20191030

30-Oct-2019 09:21:45

588

787.8000

XLON

11503115000015842-E0fybTXUVhxl20191030

30-Oct-2019 09:21:49

354

787.8000

XLON

01503015000015841-E0fybTXUVhzi20191030

30-Oct-2019 09:25:02

20

788.0000

XLON

01503015000016416-E0fybTXUVlTY20191030

30-Oct-2019 09:25:28

35

788.4000

XLON

11503115000016484-E0fybTXUVm6G20191030

30-Oct-2019 09:26:21

449

788.8000

XLON

11503115000016799-E0fybTXUVnJR20191030

30-Oct-2019 09:26:24

493

788.8000

XLON

11503115000016815-E0fybTXUVnMi20191030

30-Oct-2019 09:28:16

393

788.4000

XLON

11503115000017274-E0fybTXUVqWZ20191030

30-Oct-2019 09:28:20

549

788.4000

XLON

11503115000017296-E0fybTXUVqgs20191030

30-Oct-2019 09:31:01

537

787.6000

XLON

01503015000017862-E0fybTXUVvXf20191030

30-Oct-2019 09:31:01

99

787.6000

XLON

01503015000017862-E0fybTXUVvXh20191030

30-Oct-2019 09:32:02

136

787.8000

XLON

11503115000017938-E0fybTXUVxmr20191030

30-Oct-2019 09:32:02

283

787.8000

XLON

11503115000018006-E0fybTXUVxmv20191030

30-Oct-2019 09:32:02

231

787.8000

XLON

11503115000017938-E0fybTXUVxmt20191030

30-Oct-2019 09:32:02

236

787.4000

XLON

01503015000017883-E0fybTXUVxnK20191030

30-Oct-2019 09:46:23

297

788.0000

XLON

11503115000020725-E0fybTXUWGf620191030

30-Oct-2019 09:46:27

277

788.2000

XLON

11503115000020734-E0fybTXUWGnC20191030

30-Oct-2019 09:46:27

215

788.2000

XLON

01503015000020795-E0fybTXUWGnE20191030

30-Oct-2019 09:47:36

281

788.2000

XLON

01503015000020878-E0fybTXUWI2520191030

30-Oct-2019 09:47:36

185

788.2000

XLON

01503015000020801-E0fybTXUWI1x20191030

30-Oct-2019 09:47:36

13

788.2000

XLON

01503015000020795-E0fybTXUWI1v20191030

30-Oct-2019 09:47:36

280

788.2000

XLON

01503015000020845-E0fybTXUWI2320191030

30-Oct-2019 09:47:36

184

788.2000

XLON

01503015000020802-E0fybTXUWI1z20191030

30-Oct-2019 09:47:37

155

788.2000

XLON

11503115000020929-E0fybTXUWI3Y20191030

30-Oct-2019 09:47:37

169

788.2000

XLON

11503115000020929-E0fybTXUWI3a20191030

30-Oct-2019 09:47:37

500

788.2000

XLON

11503115000020929-E0fybTXUWI3W20191030

30-Oct-2019 09:48:28

345

788.2000

XLON

01503015000021127-E0fybTXUWIym20191030

30-Oct-2019 09:48:28

146

788.2000

XLON

01503015000021127-E0fybTXUWIyo20191030

30-Oct-2019 09:48:28

500

788.2000

XLON

01503015000021127-E0fybTXUWIyk20191030

30-Oct-2019 09:52:52

472

787.8000

XLON

01503015000021729-E0fybTXUWNlH20191030

30-Oct-2019 09:52:52

472

787.8000

XLON

11503115000021697-E0fybTXUWNlK20191030

30-Oct-2019 09:53:45

92

787.8000

XLON

11503115000021697-E0fybTXUWOoE20191030

30-Oct-2019 10:02:45

570

788.6000

XLON

01503015000023785-E0fybTXUWaLW20191030

30-Oct-2019 10:02:46

135

788.6000

XLON

11503115000023789-E0fybTXUWaMX20191030

30-Oct-2019 10:02:46

500

788.6000

XLON

11503115000023789-E0fybTXUWaMV20191030

30-Oct-2019 10:02:50

307

788.6000

XLON

01503015000023803-E0fybTXUWaR420191030

30-Oct-2019 10:04:26

70

788.2000

XLON

01503015000024003-E0fybTXUWcdR20191030

30-Oct-2019 10:04:26

135

788.2000

XLON

01503015000024003-E0fybTXUWcdP20191030

30-Oct-2019 10:04:26

112

788.2000

XLON

01503015000024003-E0fybTXUWcdT20191030

30-Oct-2019 10:04:29

382

787.6000

XLON

11503115000023989-E0fybTXUWcls20191030

30-Oct-2019 10:07:15

39

787.8000

XLON

11503115000024268-E0fybTXUWgdd20191030

30-Oct-2019 10:13:30

497

788.0000

XLON

11503115000026287-E0fybTXUWo4120191030

30-Oct-2019 10:13:30

28

788.0000

XLON

11503115000026294-E0fybTXUWo4a20191030

30-Oct-2019 10:13:30

395

788.0000

XLON

01503015000026288-E0fybTXUWo4O20191030

30-Oct-2019 10:13:30

78

788.0000

XLON

01503015000025298-E0fybTXUWo3v20191030

30-Oct-2019 10:13:30

109

788.0000

XLON

11503115000026270-E0fybTXUWo3z20191030

30-Oct-2019 10:13:30

155

788.0000

XLON

11503115000026293-E0fybTXUWo4R20191030

30-Oct-2019 10:13:30

163

788.0000

XLON

01503015000026287-E0fybTXUWo4820191030

30-Oct-2019 10:13:30

21

788.0000

XLON

01503015000026287-E0fybTXUWo4320191030

30-Oct-2019 10:13:30

74

788.0000

XLON

11503115000026270-E0fybTXUWo3x20191030

30-Oct-2019 10:13:30

105

788.0000

XLON

01503015000025298-E0fybTXUWo3t20191030

30-Oct-2019 10:13:34

183

787.0000

XLON

11503115000026289-E0fybTXUWoGF20191030

30-Oct-2019 10:13:34

302

787.0000

XLON

01503015000026289-E0fybTXUWoGH20191030

30-Oct-2019 10:15:10

380

786.4000

XLON

01503015000026507-E0fybTXUWqkL20191030

30-Oct-2019 10:26:34

263

786.8000

XLON

01503015000029292-E0fybTXUX2go20191030

30-Oct-2019 10:26:34

184

786.8000

XLON

01503015000028590-E0fybTXUX2g820191030

30-Oct-2019 10:26:34

237

786.8000

XLON

11503115000029309-E0fybTXUX2gt20191030

30-Oct-2019 10:26:34

24

786.8000

XLON

11503115000029309-E0fybTXUX2gv20191030

30-Oct-2019 10:26:34

203

786.8000

XLON

11503115000029302-E0fybTXUX2gE20191030

30-Oct-2019 10:26:34

191

786.8000

XLON

01503015000029285-E0fybTXUX2gC20191030

30-Oct-2019 10:26:34

184

786.8000

XLON

11503115000028579-E0fybTXUX2g420191030

30-Oct-2019 10:26:34

1153

786.8000

XLON

11503115000028572-E0fybTXUX2g220191030

30-Oct-2019 10:26:34

184

786.8000

XLON

01503015000029225-E0fybTXUX2gA20191030

30-Oct-2019 10:26:34

184

786.8000

XLON

01503015000028589-E0fybTXUX2g620191030

30-Oct-2019 10:26:34

184

786.8000

XLON

11503115000027313-E0fybTXUX2fu20191030

30-Oct-2019 10:26:34

165

786.8000

XLON

11503115000026995-E0fybTXUX2fs20191030

30-Oct-2019 10:26:34

3

786.8000

XLON

01503015000028068-E0fybTXUX2g020191030

30-Oct-2019 10:26:34

18

786.8000

XLON

11503115000026995-E0fybTXUX2fq20191030

30-Oct-2019 10:26:34

181

786.8000

XLON

01503015000028068-E0fybTXUX2fw20191030

30-Oct-2019 10:28:18

547

785.6000

XLON

01503015000029552-E0fybTXUX56b20191030

30-Oct-2019 10:36:38

521

785.8000

XLON

11503115000030550-E0fybTXUXEj020191030

30-Oct-2019 10:36:38

374

785.8000

XLON

11503115000030437-E0fybTXUXEiy20191030

30-Oct-2019 10:40:06

184

786.6000

XLON

01503015000032160-E0fybTXUXIZN20191030

30-Oct-2019 10:40:06

184

786.6000

XLON

11503115000032199-E0fybTXUXIZP20191030

30-Oct-2019 10:40:06

206

786.6000

XLON

11503115000032197-E0fybTXUXIZL20191030

30-Oct-2019 10:40:06

213

786.6000

XLON

01503015000032159-E0fybTXUXIZJ20191030

30-Oct-2019 10:40:57

419

786.6000

XLON

01503015000032230-E0fybTXUXJex20191030

30-Oct-2019 10:40:57

496

786.6000

XLON

01503015000032230-E0fybTXUXJep20191030

30-Oct-2019 10:40:57

3

786.6000

XLON

01503015000032230-E0fybTXUXJet20191030

30-Oct-2019 10:40:57

24

786.6000

XLON

01503015000032230-E0fybTXUXJer20191030

30-Oct-2019 10:43:39

466

786.4000

XLON

01503015000032665-E0fybTXUXMd820191030

30-Oct-2019 10:43:39

238

786.4000

XLON

01503015000032666-E0fybTXUXMdW20191030

30-Oct-2019 10:43:39

256

786.4000

XLON

11503115000032690-E0fybTXUXMdR20191030

30-Oct-2019 10:46:10

488

786.0000

XLON

01503015000032879-E0fybTXUXPuw20191030

30-Oct-2019 10:46:10

403

786.0000

XLON

01503015000032879-E0fybTXUXPuu20191030

30-Oct-2019 10:47:41

96

785.8000

XLON

11503115000033021-E0fybTXUXRca20191030

30-Oct-2019 10:47:41

158

785.8000

XLON

11503115000033021-E0fybTXUXRcW20191030

30-Oct-2019 10:47:41

766

785.8000

XLON

11503115000033021-E0fybTXUXRcY20191030

30-Oct-2019 10:47:54

244

785.6000

XLON

01503015000032809-E0fybTXUXRnB20191030

30-Oct-2019 10:47:54

182

785.6000

XLON

01503015000032809-E0fybTXUXRn920191030

30-Oct-2019 10:51:01

470

785.6000

XLON

01503015000033166-E0fybTXUXUWG20191030

30-Oct-2019 10:51:13

285

785.2000

XLON

11503115000032830-E0fybTXUXV1T20191030

30-Oct-2019 10:51:13

141

785.2000

XLON

11503115000032830-E0fybTXUXV1V20191030

30-Oct-2019 11:02:01

320

785.2000

XLON

01503015000034646-E0fybTXUXjT020191030

30-Oct-2019 11:02:01

188

785.2000

XLON

11503115000034671-E0fybTXUXjT420191030

30-Oct-2019 11:02:01

187

785.2000

XLON

01503015000034647-E0fybTXUXjTB20191030

30-Oct-2019 11:02:01

184

785.2000

XLON

11503115000034673-E0fybTXUXjTH20191030

30-Oct-2019 11:03:41

153

784.6000

XLON

11503115000034940-E0fybTXUXlHV20191030

30-Oct-2019 11:05:06

499

784.6000

XLON

11503115000035179-E0fybTXUXnAC20191030

30-Oct-2019 11:05:06

298

784.6000

XLON

11503115000035179-E0fybTXUXnAS20191030

30-Oct-2019 11:05:31

851

784.8000

XLON

01503015000035218-E0fybTXUXp3I20191030

30-Oct-2019 11:10:17

197

784.8000

XLON

01503015000035738-E0fybTXUXyu820191030

30-Oct-2019 11:13:04

1242

784.6000

XLON

11503115000036194-E0fybTXUY1yL20191030

30-Oct-2019 11:15:02

29

784.4000

XLON

11503115000035977-E0fybTXUY3qT20191030

30-Oct-2019 11:15:02

201

784.4000

XLON

11503115000035977-E0fybTXUY3qX20191030

30-Oct-2019 11:15:02

157

784.4000

XLON

11503115000035977-E0fybTXUY3qV20191030

30-Oct-2019 11:15:02

465

784.4000

XLON

01503015000036330-E0fybTXUY3qZ20191030

30-Oct-2019 11:15:08

385

784.0000

XLON

11503115000036248-E0fybTXUY40T20191030

30-Oct-2019 11:15:08

29

784.0000

XLON

11503115000036385-E0fybTXUY40V20191030

30-Oct-2019 11:15:08

305

784.0000

XLON

11503115000036385-E0fybTXUY40Y20191030

30-Oct-2019 11:22:16

41

783.6000

XLON

11503115000036358-E0fybTXUYBqU20191030

30-Oct-2019 11:22:16

360

783.6000

XLON

11503115000036358-E0fybTXUYBqW20191030

30-Oct-2019 11:31:41

18

784.2000

XLON

01503015000038258-E0fybTXUYHb020191030

30-Oct-2019 11:31:42

213

784.2000

XLON

11503115000038275-E0fybTXUYHbA20191030

30-Oct-2019 11:31:42

236

784.2000

XLON

01503015000038258-E0fybTXUYHb220191030

30-Oct-2019 11:31:42

255

784.2000

XLON

11503115000038273-E0fybTXUYHar20191030

30-Oct-2019 11:31:42

255

784.2000

XLON

01503015000038256-E0fybTXUYHaj20191030

30-Oct-2019 11:31:59

694

784.2000

XLON

11503115000038784-E0fybTXUYLIc20191030

30-Oct-2019 11:32:04

238

784.0000

XLON

01503015000038795-E0fybTXUYLIr20191030

30-Oct-2019 11:34:40

313

784.4000

XLON

11503115000039064-E0fybTXUYP0S20191030

30-Oct-2019 11:34:40

313

784.4000

XLON

11503115000039140-E0fybTXUYP0U20191030

30-Oct-2019 11:34:40

94

784.4000

XLON

11503115000039194-E0fybTXUYP0W20191030

30-Oct-2019 11:41:01

220

784.4000

XLON

11503115000039789-E0fybTXUYVg720191030

30-Oct-2019 11:41:01

295

784.4000

XLON

01503015000039829-E0fybTXUYVgB20191030

30-Oct-2019 11:41:01

412

784.4000

XLON

01503015000039829-E0fybTXUYVg920191030

30-Oct-2019 11:41:01

195

784.4000

XLON

01503015000039931-E0fybTXUYVgH20191030

30-Oct-2019 11:41:01

186

784.4000

XLON

01503015000039911-E0fybTXUYVgD20191030

30-Oct-2019 11:41:01

376

784.4000

XLON

11503115000040122-E0fybTXUYVgJ20191030

30-Oct-2019 11:41:01

183

784.4000

XLON

01503015000039927-E0fybTXUYVgF20191030

30-Oct-2019 11:47:30

249

784.8000

XLON

11503115000041014-E0fybTXUYcz420191030

30-Oct-2019 11:47:30

286

784.8000

XLON

11503115000041072-E0fybTXUYczA20191030

30-Oct-2019 11:47:30

71

784.8000

XLON

11503115000041014-E0fybTXUYcz620191030

30-Oct-2019 11:47:30

94

784.8000

XLON

11503115000041072-E0fybTXUYczD20191030

30-Oct-2019 11:47:31

243

784.8000

XLON

01503015000040970-E0fybTXUYcz820191030

30-Oct-2019 11:49:10

278

784.4000

XLON

01503015000041268-E0fybTXUYfED20191030

30-Oct-2019 11:50:50

123

784.4000

XLON

11503115000041528-E0fybTXUYhRQ20191030

30-Oct-2019 11:50:50

818

784.4000

XLON

11503115000041528-E0fybTXUYhRU20191030

30-Oct-2019 11:50:50

42

784.4000

XLON

11503115000041528-E0fybTXUYhRO20191030

30-Oct-2019 11:50:50

440

784.4000

XLON

11503115000041528-E0fybTXUYhRS20191030

30-Oct-2019 11:52:33

214

784.6000

XLON

11503115000041711-E0fybTXUYjrJ20191030

30-Oct-2019 11:54:59

427

785.2000

XLON

01503015000041908-E0fybTXUYnc420191030

30-Oct-2019 12:02:19

1413

784.8000

XLON

11503115000044110-E0fybTXUZ4cl20191030

30-Oct-2019 12:02:20

829

784.8000

XLON

01503015000044041-E0fybTXUZ4s920191030

30-Oct-2019 12:02:20

1010

784.8000

XLON

01503015000044041-E0fybTXUZ4s420191030

30-Oct-2019 12:11:22

200

784.4000

XLON

01503015000045419-E0fybTXUZL2320191030

30-Oct-2019 12:11:22

489

784.6000

XLON

11503115000045573-E0fybTXUZL1m20191030

30-Oct-2019 12:11:22

245

784.6000

XLON

11503115000045573-E0fybTXUZL1k20191030

30-Oct-2019 12:11:22

355

784.6000

XLON

11503115000045512-E0fybTXUZL1i20191030

30-Oct-2019 12:11:22

236

784.4000

XLON

01503015000045419-E0fybTXUZL1x20191030

30-Oct-2019 12:11:22

97

784.4000

XLON

01503015000045419-E0fybTXUZL2520191030

30-Oct-2019 12:13:23

157

783.6000

XLON

01503015000045783-E0fybTXUZPZR20191030

30-Oct-2019 12:13:23

157

783.6000

XLON

01503015000045783-E0fybTXUZPZV20191030

30-Oct-2019 12:13:23

73

783.6000

XLON

01503015000045783-E0fybTXUZPZT20191030

30-Oct-2019 12:17:42

243

784.0000

XLON

11503115000046555-E0fybTXUZX7t20191030

30-Oct-2019 12:25:11

189

785.4000

XLON

01503015000047944-E0fybTXUZfpV20191030

30-Oct-2019 12:25:11

183

785.4000

XLON

11503115000047992-E0fybTXUZfpb20191030

30-Oct-2019 12:25:11

183

785.4000

XLON

11503115000047994-E0fybTXUZfpm20191030

30-Oct-2019 12:25:11

205

785.4000

XLON

11503115000047991-E0fybTXUZfpK20191030

30-Oct-2019 12:25:11

183

785.4000

XLON

01503015000047945-E0fybTXUZfph20191030

30-Oct-2019 12:25:12

290

785.4000

XLON

01503015000047948-E0fybTXUZfqt20191030

30-Oct-2019 12:25:13

37

785.4000

XLON

11503115000048000-E0fybTXUZfs820191030

30-Oct-2019 12:25:13

894

785.4000

XLON

11503115000048000-E0fybTXUZfsB20191030

30-Oct-2019 12:28:44

5

784.8000

XLON

11503115000048451-E0fybTXUZirz20191030

30-Oct-2019 12:28:44

238

784.8000

XLON

11503115000048451-E0fybTXUZis520191030

30-Oct-2019 12:28:44

326

784.8000

XLON

11503115000048451-E0fybTXUZis120191030

30-Oct-2019 12:28:44

388

784.8000

XLON

01503015000048414-E0fybTXUZisE20191030

30-Oct-2019 12:32:27

500

785.6000

XLON

01503015000049086-E0fybTXUZrss20191030

30-Oct-2019 12:32:30

500

785.6000

XLON

01503015000049097-E0fybTXUZry420191030

30-Oct-2019 12:36:29

361

784.8000

XLON

11503115000049635-E0fybTXUZwaP20191030

30-Oct-2019 12:36:29

9

784.8000

XLON

11503115000049635-E0fybTXUZwaN20191030

30-Oct-2019 12:36:29

163

784.8000

XLON

01503015000049611-E0fybTXUZwaL20191030

30-Oct-2019 12:36:29

370

784.8000

XLON

01503015000049617-E0fybTXUZwaW20191030

30-Oct-2019 12:36:29

263

784.8000

XLON

01503015000049611-E0fybTXUZwaJ20191030

30-Oct-2019 12:36:29

18

784.8000

XLON

01503015000049611-E0fybTXUZwaF20191030

30-Oct-2019 12:36:29

681

784.8000

XLON

01503015000049616-E0fybTXUZwaU20191030

30-Oct-2019 12:36:29

196

784.8000

XLON

01503015000049616-E0fybTXUZwaR20191030

30-Oct-2019 12:41:32

546

785.0000

XLON

01503015000050100-E0fybTXUa3Ow20191030

30-Oct-2019 12:41:44

155

785.0000

XLON

01503015000050247-E0fybTXUa3c520191030

30-Oct-2019 12:47:05

183

785.6000

XLON

11503115000050846-E0fybTXUa9eD20191030

30-Oct-2019 12:48:34

855

785.6000

XLON

01503015000050917-E0fybTXUaAxk20191030

30-Oct-2019 12:48:34

30

785.6000

XLON

01503015000050917-E0fybTXUaAxo20191030

30-Oct-2019 12:51:06

451

786.2000

XLON

11503115000051449-E0fybTXUaDto20191030

30-Oct-2019 12:51:06

396

786.2000

XLON

01503015000051439-E0fybTXUaDtq20191030

30-Oct-2019 12:53:51

183

786.2000

XLON

11503115000051933-E0fybTXUaGyV20191030

30-Oct-2019 12:54:43

12

786.2000

XLON

11503115000052072-E0fybTXUaIGy20191030

30-Oct-2019 12:54:43

22

786.2000

XLON

11503115000052072-E0fybTXUaIH020191030

30-Oct-2019 12:54:43

118

786.2000

XLON

11503115000052072-E0fybTXUaIGw20191030

30-Oct-2019 12:54:43

2

786.2000

XLON

11503115000052072-E0fybTXUaIH220191030

30-Oct-2019 12:54:43

30

786.2000

XLON

11503115000052072-E0fybTXUaIH420191030

30-Oct-2019 12:55:40

220

786.2000

XLON

11503115000052195-E0fybTXUaJd020191030

30-Oct-2019 12:57:01

238

786.6000

XLON

11503115000052456-E0fybTXUaLzJ20191030

30-Oct-2019 12:57:01

215

786.6000

XLON

01503015000052445-E0fybTXUaLzR20191030

30-Oct-2019 12:58:54

51

786.8000

XLON

01503015000052665-E0fybTXUaOX920191030

30-Oct-2019 12:58:54

347

786.8000

XLON

01503015000052642-E0fybTXUaOX320191030

30-Oct-2019 12:58:54

362

786.8000

XLON

11503115000052675-E0fybTXUaOX520191030

30-Oct-2019 12:58:54

148

786.8000

XLON

01503015000052665-E0fybTXUaOX720191030

30-Oct-2019 13:01:46

284

786.2000

XLON

01503015000052992-E0fybTXUaT3C20191030

30-Oct-2019 13:03:12

63

786.8000

XLON

01503015000053390-E0fybTXUaVlg20191030

30-Oct-2019 13:07:25

184

786.8000

XLON

01503015000053880-E0fybTXUacR720191030

30-Oct-2019 13:07:25

196

786.8000

XLON

01503015000054766-E0fybTXUacRF20191030

30-Oct-2019 13:07:25

198

786.8000

XLON

11503115000054734-E0fybTXUacRD20191030

30-Oct-2019 13:07:25

188

786.8000

XLON

11503115000054729-E0fybTXUacRB20191030

30-Oct-2019 13:07:25

187

786.8000

XLON

11503115000054449-E0fybTXUacR920191030

30-Oct-2019 13:07:25

183

786.8000

XLON

11503115000053639-E0fybTXUacR320191030

30-Oct-2019 13:07:25

187

786.8000

XLON

11503115000054802-E0fybTXUacRL20191030

30-Oct-2019 13:07:25

783

786.8000

XLON

11503115000054797-E0fybTXUacRJ20191030

30-Oct-2019 13:07:25

185

786.8000

XLON

01503015000054837-E0fybTXUacRP20191030

30-Oct-2019 13:12:29

281

786.4000

XLON

01503015000055307-E0fybTXUahZT20191030

30-Oct-2019 13:12:29

413

786.4000

XLON

11503115000055265-E0fybTXUahZP20191030

30-Oct-2019 13:12:29

329

786.4000

XLON

11503115000055288-E0fybTXUahZR20191030

30-Oct-2019 13:14:31

325

786.4000

XLON

01503015000055327-E0fybTXUajaB20191030

30-Oct-2019 13:15:05

341

786.4000

XLON

11503115000055551-E0fybTXUakGD20191030

30-Oct-2019 13:15:05

12

786.4000

XLON

11503115000055551-E0fybTXUakGH20191030

30-Oct-2019 13:19:32

114

786.4000

XLON

01503015000056163-E0fybTXUaogC20191030

30-Oct-2019 13:19:32

207

786.4000

XLON

01503015000056163-E0fybTXUaogE20191030

30-Oct-2019 13:23:52

189

786.4000

XLON

11503115000057459-E0fybTXUaugV20191030

30-Oct-2019 13:23:52

185

786.4000

XLON

11503115000056386-E0fybTXUaugP20191030

30-Oct-2019 13:23:52

759

786.4000

XLON

11503115000056151-E0fybTXUaugN20191030

30-Oct-2019 13:23:52

191

786.4000

XLON

11503115000057482-E0fybTXUaugZ20191030

30-Oct-2019 13:23:52

195

786.4000

XLON

01503015000057407-E0fybTXUaugT20191030

30-Oct-2019 13:23:52

281

786.4000

XLON

01503015000057504-E0fybTXUaugX20191030

30-Oct-2019 13:27:00

242

786.4000

XLON

11503115000057784-E0fybTXUayUx20191030

30-Oct-2019 13:27:00

142

786.4000

XLON

11503115000057784-E0fybTXUayUt20191030

30-Oct-2019 13:27:03

277

786.4000

XLON

01503015000057862-E0fybTXUayaz20191030

30-Oct-2019 13:27:10

108

786.4000

XLON

01503015000057862-E0fybTXUayoI20191030

30-Oct-2019 13:27:28

166

786.4000

XLON

01503015000057896-E0fybTXUazTD20191030

30-Oct-2019 13:27:28

196

786.4000

XLON

11503115000057880-E0fybTXUazTJ20191030

30-Oct-2019 13:27:28

578

786.4000

XLON

01503015000057896-E0fybTXUazTF20191030

30-Oct-2019 13:27:28

491

786.4000

XLON

01503015000057915-E0fybTXUazTH20191030

30-Oct-2019 13:31:11

126

786.4000

XLON

01503015000058400-E0fybTXUb4NX20191030

30-Oct-2019 13:31:11

34

786.4000

XLON

01503015000058400-E0fybTXUb4Ne20191030

30-Oct-2019 13:31:11

170

786.4000

XLON

01503015000058400-E0fybTXUb4Nc20191030

30-Oct-2019 13:31:13

160

786.4000

XLON

11503115000058426-E0fybTXUb4Rc20191030

30-Oct-2019 13:31:13

234

786.4000

XLON

11503115000058426-E0fybTXUb4Ra20191030

30-Oct-2019 13:31:13

119

786.4000

XLON

11503115000058426-E0fybTXUb4Re20191030

30-Oct-2019 13:38:17

193

787.8000

XLON

01503015000059436-E0fybTXUbHPe20191030

30-Oct-2019 13:38:17

266

787.8000

XLON

01503015000059435-E0fybTXUbHPO20191030

30-Oct-2019 13:38:17

196

787.8000

XLON

11503115000059423-E0fybTXUbHPV20191030

30-Oct-2019 13:38:17

183

787.8000

XLON

11503115000059424-E0fybTXUbHPj20191030

30-Oct-2019 13:38:18

342

787.8000

XLON

11503115000059427-E0fybTXUbHSa20191030

30-Oct-2019 13:38:18

600

787.8000

XLON

11503115000059427-E0fybTXUbHSY20191030

30-Oct-2019 13:43:25

320

788.4000

XLON

01503015000060241-E0fybTXUbOrp20191030

30-Oct-2019 13:43:25

669

788.4000

XLON

11503115000060228-E0fybTXUbOrb20191030

30-Oct-2019 13:43:25

108

788.4000

XLON

01503015000060241-E0fybTXUbOrt20191030

30-Oct-2019 13:43:26

320

788.4000

XLON

11503115000060232-E0fybTXUbOv220191030

30-Oct-2019 13:43:26

111

788.4000

XLON

11503115000060232-E0fybTXUbOuy20191030

30-Oct-2019 13:43:26

255

788.4000

XLON

11503115000060232-E0fybTXUbOv020191030

30-Oct-2019 13:43:29

256

788.4000

XLON

11503115000060241-E0fybTXUbP1B20191030

30-Oct-2019 13:44:59

470

788.0000

XLON

01503015000060488-E0fybTXUbRLa20191030

30-Oct-2019 13:45:10

302

788.0000

XLON

01503015000060504-E0fybTXUbRox20191030

30-Oct-2019 13:45:10

73

788.0000

XLON

01503015000060504-E0fybTXUbRov20191030

30-Oct-2019 13:47:11

182

787.6000

XLON

01503015000060910-E0fybTXUbUMn20191030

30-Oct-2019 13:47:40

411

788.2000

XLON

11503115000060989-E0fybTXUbVDf20191030

30-Oct-2019 13:47:40

128

788.2000

XLON

01503015000060984-E0fybTXUbVDj20191030

30-Oct-2019 13:47:40

282

788.2000

XLON

01503015000060984-E0fybTXUbVDl20191030

30-Oct-2019 13:49:42

275

788.2000

XLON

11503115000061557-E0fybTXUbXZo20191030

30-Oct-2019 13:50:20

205

787.6000

XLON

11503115000061387-E0fybTXUbYNJ20191030

30-Oct-2019 13:50:55

579

786.6000

XLON

11503115000061753-E0fybTXUbZFM20191030

30-Oct-2019 13:50:55

600

786.6000

XLON

11503115000061753-E0fybTXUbZFG20191030

30-Oct-2019 13:51:20

435

786.0000

XLON

01503015000061760-E0fybTXUbaEp20191030

30-Oct-2019 13:55:07

902

787.2000

XLON

11503115000062497-E0fybTXUbfml20191030

30-Oct-2019 13:55:07

87

787.2000

XLON

11503115000062497-E0fybTXUbfmi20191030

30-Oct-2019 13:55:07

21

787.2000

XLON

11503115000062497-E0fybTXUbfmc20191030

30-Oct-2019 13:55:07

40

787.2000

XLON

11503115000062497-E0fybTXUbfmp20191030

30-Oct-2019 13:56:36

65

786.6000

XLON

11503115000062480-E0fybTXUbi9T20191030

30-Oct-2019 13:57:07

72

786.6000

XLON

11503115000062480-E0fybTXUbjER20191030

30-Oct-2019 13:57:07

386

786.6000

XLON

11503115000062480-E0fybTXUbjEP20191030

30-Oct-2019 14:00:50

184

786.8000

XLON

01503015000063452-E0fybTXUbqYw20191030

30-Oct-2019 14:00:50

184

786.8000

XLON

11503115000063231-E0fybTXUbqYk20191030

30-Oct-2019 14:00:50

600

786.8000

XLON

11503115000063446-E0fybTXUbqYs20191030

30-Oct-2019 14:00:50

184

786.8000

XLON

01503015000063342-E0fybTXUbqYo20191030

30-Oct-2019 14:00:50

63

786.8000

XLON

11503115000063446-E0fybTXUbqYq20191030

30-Oct-2019 14:00:50

44

786.8000

XLON

01503015000063668-E0fybTXUbqZ020191030

30-Oct-2019 14:00:50

6

786.8000

XLON

11503115000063298-E0fybTXUbqYm20191030

30-Oct-2019 14:00:50

189

786.8000

XLON

11503115000063446-E0fybTXUbqYu20191030

30-Oct-2019 14:00:50

183

786.8000

XLON

11503115000063449-E0fybTXUbqYy20191030

30-Oct-2019 14:00:50

188

786.8000

XLON

01503015000063668-E0fybTXUbqZ220191030

30-Oct-2019 14:00:50

184

786.8000

XLON

11503115000063667-E0fybTXUbqZ420191030

30-Oct-2019 14:03:25

639

786.2000

XLON

01503015000064065-E0fybTXUbwRb20191030

30-Oct-2019 14:03:25

109

786.2000

XLON

01503015000064065-E0fybTXUbwRZ20191030

30-Oct-2019 14:03:54

351

785.8000

XLON

11503115000063976-E0fybTXUbxLn20191030

30-Oct-2019 14:06:04

413

787.0000

XLON

01503015000064900-E0fybTXUcB7y20191030

30-Oct-2019 14:07:21

131

787.0000

XLON

01503015000065078-E0fybTXUcDOV20191030

30-Oct-2019 14:08:04

430

787.0000

XLON

01503015000065210-E0fybTXUcEBt20191030

30-Oct-2019 14:08:17

316

786.6000

XLON

01503015000064761-E0fybTXUcEWm20191030

30-Oct-2019 14:09:01

207

786.6000

XLON

01503015000065388-E0fybTXUcG1X20191030

30-Oct-2019 14:09:29

216

786.4000

XLON

11503115000065387-E0fybTXUcH7y20191030

30-Oct-2019 14:09:29

4

786.4000

XLON

11503115000065387-E0fybTXUcH8720191030

30-Oct-2019 14:09:29

13

786.6000

XLON

01503015000065388-E0fybTXUcGmk20191030

30-Oct-2019 14:11:02

665

786.0000

XLON

11503115000065809-E0fybTXUcM5i20191030

30-Oct-2019 14:11:02

152

786.0000

XLON

11503115000065809-E0fybTXUcM5k20191030

30-Oct-2019 14:13:06

386

786.8000

XLON

11503115000066225-E0fybTXUcP3M20191030

30-Oct-2019 14:13:06

407

786.8000

XLON

01503015000066224-E0fybTXUcP3D20191030

30-Oct-2019 14:15:32

257

786.8000

XLON

01503015000066504-E0fybTXUcSKQ20191030

30-Oct-2019 14:15:32

177

786.8000

XLON

11503115000066496-E0fybTXUcSKM20191030

30-Oct-2019 14:15:32

275

786.8000

XLON

01503015000066490-E0fybTXUcSKK20191030

30-Oct-2019 14:15:32

51

786.8000

XLON

11503115000066496-E0fybTXUcSKO20191030

30-Oct-2019 14:17:13

192

786.6000

XLON

11503115000066807-E0fybTXUcUR820191030

30-Oct-2019 14:17:13

240

786.6000

XLON

11503115000066807-E0fybTXUcURB20191030

30-Oct-2019 14:17:13

192

786.6000

XLON

01503015000066815-E0fybTXUcURK20191030

30-Oct-2019 14:19:05

200

787.2000

XLON

01503015000067208-E0fybTXUcXDu20191030

30-Oct-2019 14:19:05

289

787.2000

XLON

11503115000067171-E0fybTXUcXDs20191030

30-Oct-2019 14:19:05

140

787.2000

XLON

01503015000067209-E0fybTXUcXE920191030

30-Oct-2019 14:19:05

29

787.2000

XLON

01503015000067208-E0fybTXUcXDx20191030

30-Oct-2019 14:19:05

194

787.2000

XLON

11503115000067173-E0fybTXUcXE720191030

30-Oct-2019 14:21:19

891

787.2000

XLON

01503015000067552-E0fybTXUcaGE20191030

30-Oct-2019 14:21:39

126

786.8000

XLON

11503115000067091-E0fybTXUcaj520191030

30-Oct-2019 14:23:22

98

786.8000

XLON

11503115000067091-E0fybTXUcdS820191030

30-Oct-2019 14:23:22

438

786.8000

XLON

11503115000067117-E0fybTXUcdSA20191030

30-Oct-2019 14:29:05

347

786.8000

XLON

01503015000068357-E0fybTXUcoL620191030

30-Oct-2019 14:29:05

302

786.8000

XLON

01503015000069094-E0fybTXUcoLG20191030

30-Oct-2019 14:29:05

17

786.8000

XLON

01503015000068357-E0fybTXUcoL820191030

30-Oct-2019 14:29:05

207

786.8000

XLON

11503115000068448-E0fybTXUcoLC20191030

30-Oct-2019 14:29:05

20

786.8000

XLON

01503015000068341-E0fybTXUcoL020191030

30-Oct-2019 14:29:05

110

786.8000

XLON

11503115000068303-E0fybTXUcoKy20191030

30-Oct-2019 14:29:05

97

786.8000

XLON

11503115000068303-E0fybTXUcoKw20191030

30-Oct-2019 14:29:05

226

786.8000

XLON

01503015000068878-E0fybTXUcoLE20191030

30-Oct-2019 14:29:05

207

786.8000

XLON

01503015000068409-E0fybTXUcoLA20191030

30-Oct-2019 14:29:05

47

786.8000

XLON

01503015000068349-E0fybTXUcoL220191030

30-Oct-2019 14:29:05

34

786.8000

XLON

01503015000068357-E0fybTXUcoL420191030

30-Oct-2019 14:30:49

153

786.6000

XLON

11503115000069400-E0fybTXUcsNI20191030

30-Oct-2019 14:30:49

272

786.6000

XLON

11503115000069400-E0fybTXUcsNK20191030

30-Oct-2019 14:30:49

402

786.6000

XLON

11503115000069400-E0fybTXUcsNM20191030

30-Oct-2019 14:33:03

500

786.6000

XLON

01503015000069778-E0fybTXUcwdp20191030

30-Oct-2019 14:33:03

18

786.6000

XLON

01503015000069778-E0fybTXUcwdr20191030

30-Oct-2019 14:34:01

481

786.6000

XLON

11503115000069900-E0fybTXUcyLO20191030

30-Oct-2019 14:34:01

500

786.6000

XLON

11503115000069900-E0fybTXUcyLM20191030

30-Oct-2019 14:35:00

47

786.2000

XLON

01503015000069694-E0fybTXUczv920191030

30-Oct-2019 14:35:00

468

786.2000

XLON

01503015000069694-E0fybTXUczvD20191030

30-Oct-2019 14:39:23

591

786.0000

XLON

01503015000071013-E0fybTXUd8B420191030

30-Oct-2019 14:39:23

17

786.0000

XLON

01503015000071013-E0fybTXUd8B820191030

30-Oct-2019 14:39:23

180

786.0000

XLON

01503015000071013-E0fybTXUd8B620191030

30-Oct-2019 14:40:07

258

786.2000

XLON

11503115000071111-E0fybTXUd9SS20191030

30-Oct-2019 14:42:06

594

786.2000

XLON

01503015000071701-E0fybTXUdCw620191030

30-Oct-2019 14:42:06

75

786.2000

XLON

01503015000071701-E0fybTXUdCw420191030

30-Oct-2019 14:43:17

177

787.0000

XLON

11503115000072013-E0fybTXUdEnl20191030

30-Oct-2019 14:43:17

198

787.0000

XLON

11503115000072013-E0fybTXUdEnn20191030

30-Oct-2019 14:45:23

88

787.2000

XLON

11503115000072775-E0fybTXUdIAe20191030

30-Oct-2019 14:45:23

121

787.2000

XLON

11503115000072775-E0fybTXUdIAi20191030

30-Oct-2019 14:45:23

11

787.2000

XLON

11503115000072775-E0fybTXUdIAg20191030

30-Oct-2019 14:48:17

225

787.4000

XLON

11503115000073377-E0fybTXUdN2w20191030

30-Oct-2019 14:48:17

357

787.4000

XLON

01503015000073382-E0fybTXUdN2u20191030

30-Oct-2019 14:48:17

211

787.4000

XLON

01503015000073383-E0fybTXUdN2y20191030

30-Oct-2019 14:48:43

209

787.2000

XLON

01503015000073711-E0fybTXUdNXA20191030

30-Oct-2019 14:50:01

425

787.0000

XLON

11503115000074015-E0fybTXUdPS920191030

30-Oct-2019 14:50:28

75

787.0000

XLON

01503015000074045-E0fybTXUdPwI20191030

30-Oct-2019 14:51:06

82

787.2000

XLON

11503115000074158-E0fybTXUdQeJ20191030

30-Oct-2019 14:52:21

119

787.4000

XLON

11503115000074225-E0fybTXUdSgz20191030

30-Oct-2019 14:55:06

209

787.6000

XLON

11503115000074998-E0fybTXUdWa520191030

30-Oct-2019 14:55:06

80

787.6000

XLON

11503115000074986-E0fybTXUdWZZ20191030

30-Oct-2019 14:55:06

186

787.4000

XLON

01503015000074997-E0fybTXUdWaK20191030

30-Oct-2019 14:55:06

186

787.6000

XLON

11503115000074984-E0fybTXUdWZX20191030

30-Oct-2019 14:55:06

215

787.6000

XLON

01503015000074996-E0fybTXUdWZw20191030

30-Oct-2019 14:55:06

153

787.6000

XLON

11503115000074849-E0fybTXUdWZP20191030

30-Oct-2019 14:55:06

184

787.6000

XLON

01503015000074467-E0fybTXUdWZL20191030

30-Oct-2019 14:55:06

30

787.6000

XLON

11503115000074849-E0fybTXUdWZT20191030

30-Oct-2019 14:55:38

500

787.4000

XLON

11503115000075047-E0fybTXUdXj420191030

30-Oct-2019 14:55:41

282

787.4000

XLON

01503015000075055-E0fybTXUdXqk20191030

30-Oct-2019 14:57:30

153

787.2000

XLON

01503015000075195-E0fybTXUdb0E20191030

30-Oct-2019 14:59:55

103

788.2000

XLON

11503115000075972-E0fybTXUdfpk20191030

30-Oct-2019 14:59:55

159

788.2000

XLON

11503115000075972-E0fybTXUdfpm20191030

30-Oct-2019 14:59:56

1259

788.2000

XLON

11503115000075977-E0fybTXUdfri20191030

30-Oct-2019 15:01:47

500

788.4000

XLON

11503115000076228-E0fybTXUdjCZ20191030

30-Oct-2019 15:01:47

180

788.4000

XLON

11503115000076228-E0fybTXUdjCb20191030

30-Oct-2019 15:02:22

583

787.8000

XLON

01503015000076342-E0fybTXUdktp20191030

30-Oct-2019 15:02:25

203

787.6000

XLON

11503115000076330-E0fybTXUdkzZ20191030

30-Oct-2019 15:02:25

283

787.6000

XLON

11503115000076330-E0fybTXUdkzX20191030

30-Oct-2019 15:06:35

65

788.2000

XLON

01503015000076767-E0fybTXUdrHr20191030

30-Oct-2019 15:06:35

150

788.2000

XLON

01503015000076772-E0fybTXUdrHw20191030

30-Oct-2019 15:06:35

220

788.2000

XLON

11503115000076730-E0fybTXUdrHn20191030

30-Oct-2019 15:06:35

173

788.2000

XLON

01503015000076767-E0fybTXUdrHu20191030

30-Oct-2019 15:06:35

22

788.2000

XLON

11503115000076853-E0fybTXUdrHy20191030

30-Oct-2019 15:06:35

9

788.2000

XLON

11503115000076735-E0fybTXUdrHp20191030

30-Oct-2019 15:06:35

537

788.2000

XLON

11503115000076862-E0fybTXUdrID20191030

30-Oct-2019 15:06:37

51

788.2000

XLON

11503115000076863-E0fybTXUdrJa20191030

30-Oct-2019 15:07:40

22

788.2000

XLON

01503015000076938-E0fybTXUdsi320191030

30-Oct-2019 15:07:40

151

788.2000

XLON

11503115000076961-E0fybTXUdsi720191030

30-Oct-2019 15:07:40

176

788.2000

XLON

01503015000076893-E0fybTXUdsi120191030

30-Oct-2019 15:07:40

156

788.2000

XLON

11503115000076863-E0fybTXUdshz20191030

30-Oct-2019 15:07:40

246

788.2000

XLON

11503115000076961-E0fybTXUdsi520191030

30-Oct-2019 15:10:53

36

789.0000

XLON

01503015000077391-E0fybTXUdxcp20191030

30-Oct-2019 15:10:53

308

789.0000

XLON

01503015000077390-E0fybTXUdxcl20191030

30-Oct-2019 15:10:53

166

789.0000

XLON

01503015000077391-E0fybTXUdxcr20191030

30-Oct-2019 15:10:53

256

789.0000

XLON

11503115000077354-E0fybTXUdxcn20191030

30-Oct-2019 15:12:21

5

788.6000

XLON

01503015000077565-E0fybTXUe0Xg20191030

30-Oct-2019 15:12:21

556

788.6000

XLON

01503015000077564-E0fybTXUe0Xa20191030

30-Oct-2019 15:12:21

355

788.6000

XLON

01503015000077565-E0fybTXUe0Zs20191030

30-Oct-2019 15:13:07

27

788.6000

XLON

11503115000077594-E0fybTXUe1Sz20191030

30-Oct-2019 15:13:38

79

788.8000

XLON

11503115000077671-E0fybTXUe2Ay20191030

30-Oct-2019 15:13:44

509

788.8000

XLON

11503115000077671-E0fybTXUe2IX20191030

30-Oct-2019 15:14:14

797

788.8000

XLON

01503015000077782-E0fybTXUe32i20191030

30-Oct-2019 15:14:14

587

788.6000

XLON

11503115000077594-E0fybTXUe33020191030

30-Oct-2019 15:15:43

15

788.6000

XLON

01503015000077960-E0fybTXUe5Us20191030

30-Oct-2019 15:15:43

504

788.6000

XLON

01503015000077960-E0fybTXUe5Uu20191030

30-Oct-2019 15:17:47

51

789.0000

XLON

01503015000078166-E0fybTXUe9g220191030

30-Oct-2019 15:17:47

132

789.0000

XLON

01503015000078166-E0fybTXUe9hm20191030

30-Oct-2019 15:17:55

25

788.8000

XLON

11503115000078084-E0fybTXUe9vx20191030

30-Oct-2019 15:18:43

207

788.8000

XLON

11503115000078084-E0fybTXUeBEh20191030

30-Oct-2019 15:18:43

27

788.8000

XLON

11503115000078084-E0fybTXUeBEd20191030

30-Oct-2019 15:18:48

257

788.6000

XLON

01503015000078113-E0fybTXUeBLZ20191030

30-Oct-2019 15:20:03

336

788.6000

XLON

01503015000078371-E0fybTXUeDpx20191030

30-Oct-2019 15:20:03

493

788.4000

XLON

11503115000078310-E0fybTXUeDqB20191030

30-Oct-2019 15:20:03

372

788.6000

XLON

11503115000078342-E0fybTXUeDpz20191030

30-Oct-2019 15:20:03

369

788.2000

XLON

01503015000078372-E0fybTXUeDqf20191030

30-Oct-2019 15:20:03

137

788.6000

XLON

01503015000078371-E0fybTXUeDpv20191030

30-Oct-2019 15:20:03

66

788.4000

XLON

11503115000078310-E0fybTXUeDq920191030

30-Oct-2019 15:23:31

440

788.4000

XLON

01503015000078721-E0fybTXUeJmT20191030

30-Oct-2019 15:23:31

112

788.4000

XLON

01503015000078721-E0fybTXUeJmZ20191030

30-Oct-2019 15:23:33

339

788.2000

XLON

01503015000078685-E0fybTXUeJrF20191030

30-Oct-2019 15:23:33

164

788.2000

XLON

01503015000078685-E0fybTXUeJrD20191030

30-Oct-2019 15:23:33

636

788.4000

XLON

01503015000078723-E0fybTXUeJqz20191030

30-Oct-2019 15:24:31

566

788.8000

XLON

01503015000078824-E0fybTXUeLZt20191030

30-Oct-2019 15:24:50

370

788.6000

XLON

11503115000078761-E0fybTXUeM3p20191030

30-Oct-2019 15:25:08

76

788.4000

XLON

11503115000078794-E0fybTXUeMaD20191030

30-Oct-2019 15:25:23

189

788.4000

XLON

11503115000078794-E0fybTXUeMrl20191030

30-Oct-2019 15:29:39

275

789.0000

XLON

11503115000079203-E0fybTXUeSj020191030

30-Oct-2019 15:29:39

128

789.0000

XLON

01503015000079205-E0fybTXUeSiy20191030

30-Oct-2019 15:29:39

73

789.0000

XLON

01503015000079205-E0fybTXUeSiu20191030

30-Oct-2019 15:31:55

29

789.4000

XLON

11503115000079602-E0fybTXUeWo520191030

30-Oct-2019 15:32:08

159

789.4000

XLON

11503115000079607-E0fybTXUeXD920191030

30-Oct-2019 15:32:44

16

789.4000

XLON

11503115000079616-E0fybTXUeXun20191030

30-Oct-2019 15:32:49

253

789.4000

XLON

11503115000079821-E0fybTXUeY3v20191030

30-Oct-2019 15:32:49

308

789.4000

XLON

11503115000079638-E0fybTXUeY3U20191030

30-Oct-2019 15:32:49

261

789.4000

XLON

11503115000079616-E0fybTXUeY3S20191030

30-Oct-2019 15:32:49

96

789.4000

XLON

01503015000079872-E0fybTXUeY3c20191030

30-Oct-2019 15:32:49

253

789.4000

XLON

01503015000079871-E0fybTXUeY3a20191030

30-Oct-2019 15:32:49

121

789.4000

XLON

01503015000079717-E0fybTXUeY3W20191030

30-Oct-2019 15:32:49

130

789.4000

XLON

01503015000079717-E0fybTXUeY3Y20191030

30-Oct-2019 15:34:34

51

789.4000

XLON

01503015000080090-E0fybTXUeado20191030

30-Oct-2019 15:34:34

382

789.2000

XLON

11503115000079836-E0fybTXUeaeP20191030

30-Oct-2019 15:34:34

600

789.4000

XLON

01503015000080090-E0fybTXUeadm20191030

30-Oct-2019 15:36:23

866

788.6000

XLON

11503115000080337-E0fybTXUedXR20191030

30-Oct-2019 15:36:23

277

788.6000

XLON

11503115000080337-E0fybTXUedXW20191030

30-Oct-2019 15:36:23

223

788.6000

XLON

01503015000080384-E0fybTXUedXY20191030

30-Oct-2019 15:36:27

18

788.6000

XLON

01503015000080384-E0fybTXUedjk20191030

30-Oct-2019 15:36:48

377

788.4000

XLON

11503115000080338-E0fybTXUeeYT20191030

30-Oct-2019 15:38:39

365

788.8000

XLON

01503015000080724-E0fybTXUehjA20191030

30-Oct-2019 15:39:48

447

789.0000

XLON

11503115000080788-E0fybTXUejmr20191030

30-Oct-2019 15:39:48

600

789.2000

XLON

01503015000080879-E0fybTXUejmd20191030

30-Oct-2019 15:39:48

237

789.2000

XLON

01503015000080879-E0fybTXUejmf20191030

30-Oct-2019 15:39:48

342

789.2000

XLON

01503015000080878-E0fybTXUejmS20191030

30-Oct-2019 15:40:41

12

789.0000

XLON

11503115000080788-E0fybTXUelp620191030

30-Oct-2019 15:40:41

103

789.0000

XLON

11503115000080880-E0fybTXUelp820191030

30-Oct-2019 15:42:22

205

789.4000

XLON

11503115000081070-E0fybTXUeq5h20191030

30-Oct-2019 15:42:22

213

789.4000

XLON

11503115000081070-E0fybTXUeq5f20191030

30-Oct-2019 15:42:39

117

789.2000

XLON

01503015000081109-E0fybTXUeqKl20191030

30-Oct-2019 15:42:39

66

789.2000

XLON

01503015000081109-E0fybTXUeqKj20191030

30-Oct-2019 15:45:19

161

789.2000

XLON

01503015000081769-E0fybTXUevIQ20191030

30-Oct-2019 15:45:19

666

789.2000

XLON

01503015000081818-E0fybTXUevIS20191030

30-Oct-2019 15:45:19

133

789.0000

XLON

11503115000081786-E0fybTXUevIn20191030

30-Oct-2019 15:45:19

189

789.0000

XLON

11503115000081786-E0fybTXUevIp20191030

30-Oct-2019 15:45:19

162

789.2000

XLON

01503015000081769-E0fybTXUevIN20191030

30-Oct-2019 15:45:45

503

788.8000

XLON

11503115000081885-E0fybTXUevyZ20191030

30-Oct-2019 15:45:45

309

788.8000

XLON

11503115000081885-E0fybTXUevyb20191030

30-Oct-2019 15:48:04

250

788.8000

XLON

01503015000082212-E0fybTXUf01j20191030

30-Oct-2019 15:48:04

248

788.8000

XLON

11503115000082157-E0fybTXUf01s20191030

30-Oct-2019 15:48:04

326

788.8000

XLON

11503115000082156-E0fybTXUf01X20191030

30-Oct-2019 15:48:53

657

788.6000

XLON

01503015000082135-E0fybTXUf1GT20191030

30-Oct-2019 15:48:53

473

788.6000

XLON

01503015000082135-E0fybTXUf1GR20191030

30-Oct-2019 15:50:12

48

788.2000

XLON

01503015000082404-E0fybTXUf3NX20191030

30-Oct-2019 15:50:12

600

788.2000

XLON

01503015000082404-E0fybTXUf3NV20191030

30-Oct-2019 15:50:12

246

788.2000

XLON

11503115000082354-E0fybTXUf3NZ20191030

30-Oct-2019 15:50:13

360

788.0000

XLON

01503015000082293-E0fybTXUf3O220191030

30-Oct-2019 15:50:13

141

788.0000

XLON

01503015000082293-E0fybTXUf3O420191030

30-Oct-2019 15:51:58

500

789.0000

XLON

11503115000082528-E0fybTXUf6RR20191030

30-Oct-2019 15:53:52

180

789.4000

XLON

01503015000082731-E0fybTXUf9QW20191030

30-Oct-2019 15:54:12

201

789.0000

XLON

11503115000082708-E0fybTXUfA5r20191030

30-Oct-2019 15:56:22

337

789.2000

XLON

11503115000082969-E0fybTXUfDu220191030

30-Oct-2019 15:57:12

394

789.0000

XLON

01503015000083017-E0fybTXUfFOn20191030

30-Oct-2019 15:58:57

18

789.6000

XLON

11503115000083542-E0fybTXUfIJr20191030

30-Oct-2019 15:58:57

302

789.6000

XLON

11503115000083542-E0fybTXUfIJt20191030

30-Oct-2019 15:58:57

18

789.6000

XLON

11503115000083542-E0fybTXUfIJv20191030

30-Oct-2019 15:59:00

371

789.6000

XLON

01503015000083583-E0fybTXUfIOu20191030

30-Oct-2019 15:59:00

175

789.6000

XLON

01503015000083583-E0fybTXUfIOw20191030

30-Oct-2019 15:59:18

372

789.4000

XLON

11503115000083537-E0fybTXUfJ2820191030

30-Oct-2019 15:59:18

407

789.2000

XLON

11503115000083538-E0fybTXUfJ3220191030

30-Oct-2019 16:01:43

213

789.4000

XLON

01503015000084167-E0fybTXUfOyr20191030

30-Oct-2019 16:02:18

494

789.6000

XLON

11503115000084177-E0fybTXUfQ2520191030

30-Oct-2019 16:02:26

92

789.6000

XLON

11503115000084193-E0fybTXUfQDn20191030

30-Oct-2019 16:02:26

4

789.6000

XLON

11503115000084193-E0fybTXUfQDp20191030

30-Oct-2019 16:02:26

276

789.6000

XLON

11503115000084193-E0fybTXUfQDr20191030

30-Oct-2019 16:04:05

14

789.6000

XLON

01503015000084379-E0fybTXUfTCq20191030

30-Oct-2019 16:05:04

15

790.2000

XLON

01503015000084543-E0fybTXUfV6820191030

30-Oct-2019 16:05:04

1087

790.2000

XLON

01503015000084543-E0fybTXUfV6620191030

30-Oct-2019 16:05:04

17

790.2000

XLON

01503015000084543-E0fybTXUfV6A20191030

30-Oct-2019 16:06:13

172

789.6000

XLON

11503115000084610-E0fybTXUfXFZ20191030

30-Oct-2019 16:06:13

109

789.6000

XLON

11503115000084610-E0fybTXUfXFb20191030

30-Oct-2019 16:06:13

495

789.6000

XLON

11503115000084610-E0fybTXUfXFX20191030

30-Oct-2019 16:08:23

42

790.0000

XLON

11503115000085011-E0fybTXUfbmZ20191030

30-Oct-2019 16:08:23

142

790.0000

XLON

11503115000085011-E0fybTXUfbmW20191030

30-Oct-2019 16:10:21

184

790.0000

XLON

11503115000085736-E0fybTXUffi220191030

30-Oct-2019 16:10:21

480

790.0000

XLON

11503115000085722-E0fybTXUffi020191030

30-Oct-2019 16:10:21

13

790.0000

XLON

01503015000085782-E0fybTXUffhy20191030

30-Oct-2019 16:10:21

184

790.0000

XLON

01503015000085779-E0fybTXUffhw20191030

30-Oct-2019 16:10:21

184

790.0000

XLON

01503015000085810-E0fybTXUffi420191030

30-Oct-2019 16:10:21

197

790.0000

XLON

01503015000085836-E0fybTXUffiA20191030

30-Oct-2019 16:10:21

35

790.0000

XLON

01503015000085837-E0fybTXUffjE20191030

30-Oct-2019 16:10:21

31

790.0000

XLON

01503015000085837-E0fybTXUffjK20191030

30-Oct-2019 16:10:21

233

790.0000

XLON

01503015000085837-E0fybTXUffjG20191030

30-Oct-2019 16:10:21

4

790.0000

XLON

01503015000085837-E0fybTXUffjM20191030

30-Oct-2019 16:10:40

828

790.0000

XLON

11503115000085806-E0fybTXUfgL920191030

30-Oct-2019 16:12:02

441

789.8000

XLON

01503015000085845-E0fybTXUfjXI20191030

30-Oct-2019 16:14:54

194

790.0000

XLON

01503015000086595-E0fybTXUfpcO20191030

30-Oct-2019 16:17:17

2

790.0000

XLON

11503115000087592-E0fybTXUfwFU20191030

30-Oct-2019 16:17:17

183

790.0000

XLON

11503115000087253-E0fybTXUfwFO20191030

30-Oct-2019 16:17:17

201

790.0000

XLON

11503115000087589-E0fybTXUfwFS20191030

30-Oct-2019 16:17:17

228

790.0000

XLON

11503115000087602-E0fybTXUfwFY20191030

30-Oct-2019 16:17:17

16

790.0000

XLON

01503015000087648-E0fybTXUfwFW20191030

30-Oct-2019 16:17:17

201

790.0000

XLON

01503015000087652-E0fybTXUfwFa20191030

30-Oct-2019 16:18:18

280

790.8000

XLON

11503115000087957-E0fybTXUfyg220191030

30-Oct-2019 16:18:18

450

790.8000

XLON

11503115000087957-E0fybTXUfyg420191030

30-Oct-2019 16:18:27

943

790.8000

XLON

11503115000087978-E0fybTXUfz2820191030

30-Oct-2019 16:18:29

685

790.8000

XLON

01503015000088042-E0fybTXUfz5C20191030

30-Oct-2019 16:18:29

257

790.8000

XLON

01503015000088042-E0fybTXUfz5H20191030

30-Oct-2019 16:18:30

280

790.8000

XLON

01503015000088048-E0fybTXUfz5k20191030

30-Oct-2019 16:18:34

424

790.8000

XLON

01503015000088056-E0fybTXUfzBz20191030

30-Oct-2019 16:22:28

54

790.6000

XLON

11503115000088756-E0fybTXUg9C320191030

30-Oct-2019 16:22:33

942

790.6000

XLON

01503015000088870-E0fybTXUg9NH20191030

30-Oct-2019 16:22:33

52

790.6000

XLON

01503015000088872-E0fybTXUg9NL20191030

30-Oct-2019 16:22:33

94

790.6000

XLON

11503115000088782-E0fybTXUg9NJ20191030

30-Oct-2019 16:23:30

181

790.6000

XLON

01503015000089006-E0fybTXUgBvC20191030

30-Oct-2019 16:23:30

53

790.6000

XLON

11503115000088914-E0fybTXUgBv820191030

30-Oct-2019 16:23:30

199

790.6000

XLON

01503015000088993-E0fybTXUgBv620191030

30-Oct-2019 16:23:30

690

790.6000

XLON

11503115000088916-E0fybTXUgBvA20191030

30-Oct-2019 16:23:30

689

790.6000

XLON

01503015000089092-E0fybTXUgBvG20191030

30-Oct-2019 16:23:30

192

790.8000

XLON

01503015000089091-E0fybTXUgBsa20191030

30-Oct-2019 16:23:30

1059

790.8000

XLON

11503115000088999-E0fybTXUgBsu20191030

30-Oct-2019 16:24:48

18

790.4000

XLON

11503115000089221-E0fybTXUgF7Z20191030

30-Oct-2019 16:24:51

630

790.6000

XLON

11503115000089237-E0fybTXUgFFM20191030

30-Oct-2019 16:26:29

274

791.0000

XLON

01503015000089586-E0fybTXUgK2t20191030

30-Oct-2019 16:27:13

210

791.0000

XLON

01503015000089694-E0fybTXUgMiA20191030

30-Oct-2019 16:28:15

147

791.0000

XLON

11503115000089805-E0fybTXUgPgH20191030

30-Oct-2019 16:28:15

58

791.0000

XLON

11503115000089805-E0fybTXUgPgL20191030

30-Oct-2019 16:28:55

270

791.0000

XLON

01503015000090064-E0fybTXUgS3U20191030

30-Oct-2019 16:28:55

552

791.0000

XLON

11503115000089990-E0fybTXUgS3a20191030

 

 

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
 
 
POSDBLFXKBFLFBQ
UK 100