Transaction in Own Shares

RNS Number : 2739E
Great Portland Estates PLC
02 July 2019
 

2 July 2019

 

GREAT PORTLAND ESTATES PLC
(the Company)

 

Transactions in own shares

 

The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

2 July 2019

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

685.4000

Highest price paid per share (p):

 

696.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

691.2312

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,910,844 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: 2 July 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

02-Jul-2019 08:06:00

438

695.0000

XLON

11502115000003099-E0eZYTT9wG1c20190702

02-Jul-2019 08:06:00

12

695.0000

XLON

11502115000003099-E0eZYTT9wG1V20190702

02-Jul-2019 08:06:06

556

694.8000

XLON

11502115000002682-E0eZYTT9wGIX20190702

02-Jul-2019 08:06:44

428

690.8000

XLON

01502015000003330-E0eZYTT9wIU320190702

02-Jul-2019 08:06:58

136

689.4000

XLON

01502015000003520-E0eZYTT9wJCl20190702

02-Jul-2019 08:22:46

673

695.6000

XLON

11502115000008059-E0eZYTT9wxr820190702

02-Jul-2019 08:22:47

1034

695.6000

XLON

01502015000008045-E0eZYTT9wxvW20190702

02-Jul-2019 08:22:48

581

695.6000

XLON

11502115000008068-E0eZYTT9wxz020190702

02-Jul-2019 08:25:35

20

695.6000

XLON

01502015000009149-E0eZYTT9x45t20190702

02-Jul-2019 08:26:56

98

695.4000

XLON

11502115000009166-E0eZYTT9x6lc20190702

02-Jul-2019 08:26:56

100

695.4000

XLON

11502115000009166-E0eZYTT9x6lY20190702

02-Jul-2019 08:27:01

150

695.4000

XLON

11502115000009166-E0eZYTT9x6uy20190702

02-Jul-2019 08:27:01

97

695.4000

XLON

11502115000009166-E0eZYTT9x6uw20190702

02-Jul-2019 08:27:53

52

695.6000

XLON

01502015000009939-E0eZYTT9x8OB20190702

02-Jul-2019 08:27:53

500

695.6000

XLON

01502015000009939-E0eZYTT9x8O920190702

02-Jul-2019 08:29:01

65

694.6000

XLON

01502015000009917-E0eZYTT9xAWH20190702

02-Jul-2019 08:29:01

491

694.8000

XLON

11502115000009930-E0eZYTT9xAW620190702

02-Jul-2019 08:29:01

529

694.6000

XLON

01502015000009917-E0eZYTT9xAWB20190702

02-Jul-2019 08:31:07

19

694.0000

XLON

11502115000010851-E0eZYTT9xFY820190702

02-Jul-2019 08:31:07

452

694.0000

XLON

11502115000010851-E0eZYTT9xFY620190702

02-Jul-2019 08:36:57

267

695.2000

XLON

01502015000012509-E0eZYTT9xQ7o20190702

02-Jul-2019 08:36:57

428

695.2000

XLON

01502015000012611-E0eZYTT9xQ7u20190702

02-Jul-2019 08:36:57

161

695.2000

XLON

01502015000012509-E0eZYTT9xQ7q20190702

02-Jul-2019 08:41:01

238

696.0000

XLON

11502115000013489-E0eZYTT9xY6s20190702

02-Jul-2019 08:41:01

189

696.0000

XLON

11502115000013581-E0eZYTT9xY6u20190702

02-Jul-2019 08:41:01

361

696.0000

XLON

11502115000013489-E0eZYTT9xY6o20190702

02-Jul-2019 08:41:01

367

696.0000

XLON

11502115000013581-E0eZYTT9xY6w20190702

02-Jul-2019 08:41:02

599

696.0000

XLON

11502115000013691-E0eZYTT9xY6y20190702

02-Jul-2019 08:45:01

471

695.8000

XLON

01502015000014957-E0eZYTT9xeoL20190702

02-Jul-2019 08:47:01

428

695.8000

XLON

01502015000016348-E0eZYTT9xjvv20190702

02-Jul-2019 08:47:42

197

695.6000

XLON

11502115000016693-E0eZYTT9xlEH20190702

02-Jul-2019 08:47:42

205

695.6000

XLON

11502115000016693-E0eZYTT9xlEJ20190702

02-Jul-2019 08:53:20

471

695.2000

XLON

11502115000017428-E0eZYTT9xxZQ20190702

02-Jul-2019 08:53:20

254

694.8000

XLON

01502015000017353-E0eZYTT9xxZo20190702

02-Jul-2019 08:53:20

70

694.8000

XLON

01502015000017353-E0eZYTT9xxZs20190702

02-Jul-2019 08:53:20

232

694.8000

XLON

01502015000017353-E0eZYTT9xxZq20190702

02-Jul-2019 08:56:02

333

694.8000

XLON

11502115000018941-E0eZYTT9y2Xw20190702

02-Jul-2019 09:00:02

28

695.4000

XLON

11502115000019694-E0eZYTT9y8bO20190702

02-Jul-2019 09:00:02

529

695.4000

XLON

11502115000019694-E0eZYTT9y8bQ20190702

02-Jul-2019 09:02:19

429

695.2000

XLON

01502015000020384-E0eZYTT9yCjH20190702

02-Jul-2019 09:03:24

471

695.2000

XLON

01502015000020697-E0eZYTT9yEhQ20190702

02-Jul-2019 09:04:26

35

695.8000

XLON

01502015000020979-E0eZYTT9yHDo20190702

02-Jul-2019 09:04:26

88

695.8000

XLON

01502015000020979-E0eZYTT9yHDq20190702

02-Jul-2019 09:05:00

393

695.8000

XLON

01502015000021120-E0eZYTT9yINT20190702

02-Jul-2019 09:05:00

65

695.8000

XLON

01502015000021120-E0eZYTT9yINV20190702

02-Jul-2019 09:07:05

556

695.8000

XLON

11502115000021484-E0eZYTT9yN3c20190702

02-Jul-2019 09:07:05

429

695.8000

XLON

01502015000021601-E0eZYTT9yN3i20190702

02-Jul-2019 09:07:42

350

696.0000

XLON

11502115000021771-E0eZYTT9yOOr20190702

02-Jul-2019 09:12:20

443

696.0000

XLON

11502115000022156-E0eZYTT9yWLz20190702

02-Jul-2019 09:12:42

166

696.0000

XLON

01502015000023276-E0eZYTT9yX9620190702

02-Jul-2019 09:12:42

274

696.0000

XLON

01502015000023276-E0eZYTT9yX9020190702

02-Jul-2019 09:12:42

16

696.0000

XLON

01502015000023276-E0eZYTT9yX9420190702

02-Jul-2019 09:12:42

100

696.0000

XLON

01502015000023276-E0eZYTT9yX9220190702

02-Jul-2019 09:14:22

81

695.2000

XLON

11502115000023786-E0eZYTT9yadD20190702

02-Jul-2019 09:16:24

377

695.0000

XLON

01502015000023831-E0eZYTT9yeCC20190702

02-Jul-2019 09:16:24

61

695.0000

XLON

01502015000023831-E0eZYTT9yeCE20190702

02-Jul-2019 09:16:24

582

695.0000

XLON

11502115000024201-E0eZYTT9yeCG20190702

02-Jul-2019 09:16:24

23

695.0000

XLON

11502115000024201-E0eZYTT9yeCL20190702

02-Jul-2019 09:16:24

113

695.0000

XLON

11502115000024284-E0eZYTT9yeCN20190702

02-Jul-2019 09:18:12

400

695.4000

XLON

11502115000024632-E0eZYTT9yh3X20190702

02-Jul-2019 09:18:12

29

695.4000

XLON

11502115000024632-E0eZYTT9yh3Z20190702

02-Jul-2019 09:23:29

68

695.0000

XLON

11502115000024946-E0eZYTT9yqYP20190702

02-Jul-2019 09:23:48

368

695.0000

XLON

11502115000024946-E0eZYTT9yqtK20190702

02-Jul-2019 09:24:43

556

695.4000

XLON

01502015000026298-E0eZYTT9ys2F20190702

02-Jul-2019 09:24:43

44

695.4000

XLON

01502015000026446-E0eZYTT9ys2H20190702

02-Jul-2019 09:24:43

470

695.4000

XLON

01502015000026446-E0eZYTT9ys2K20190702

02-Jul-2019 09:28:21

62

694.8000

XLON

11502115000027078-E0eZYTT9yzWw20190702

02-Jul-2019 09:28:21

395

694.8000

XLON

11502115000027078-E0eZYTT9yzWz20190702

02-Jul-2019 09:31:23

72

695.4000

XLON

11502115000029254-E0eZYTT9z6j220190702

02-Jul-2019 09:32:05

500

695.4000

XLON

01502015000029506-E0eZYTT9z7oV20190702

02-Jul-2019 09:32:05

141

695.4000

XLON

01502015000029506-E0eZYTT9z7oX20190702

02-Jul-2019 09:32:38

428

695.2000

XLON

01502015000028895-E0eZYTT9z8W520190702

02-Jul-2019 09:32:38

64

695.2000

XLON

11502115000029154-E0eZYTT9z8W920190702

02-Jul-2019 09:32:38

72

695.2000

XLON

11502115000029154-E0eZYTT9z8W720190702

02-Jul-2019 09:39:06

117

695.2000

XLON

11502115000030890-E0eZYTT9zHFP20190702

02-Jul-2019 09:39:06

467

695.2000

XLON

01502015000031123-E0eZYTT9zHFR20190702

02-Jul-2019 09:44:22

500

695.2000

XLON

01502015000032537-E0eZYTT9zPrG20190702

02-Jul-2019 09:46:02

471

695.2000

XLON

01502015000032862-E0eZYTT9zSN320190702

02-Jul-2019 09:47:42

73

695.4000

XLON

01502015000033027-E0eZYTT9zU1f20190702

02-Jul-2019 09:47:42

113

695.4000

XLON

01502015000033027-E0eZYTT9zU1Z20190702

02-Jul-2019 09:47:42

116

695.4000

XLON

01502015000033027-E0eZYTT9zU1b20190702

02-Jul-2019 09:47:42

35

695.4000

XLON

01502015000033027-E0eZYTT9zU1d20190702

02-Jul-2019 09:49:22

390

695.2000

XLON

01502015000033200-E0eZYTT9zWRf20190702

02-Jul-2019 09:51:02

140

694.8000

XLON

01502015000033437-E0eZYTT9zYqm20190702

02-Jul-2019 09:51:02

26

694.8000

XLON

01502015000033437-E0eZYTT9zYqq20190702

02-Jul-2019 09:51:02

390

694.8000

XLON

01502015000033437-E0eZYTT9zYqo20190702

02-Jul-2019 09:53:03

380

695.0000

XLON

11502115000033702-E0eZYTT9zbVr20190702

02-Jul-2019 09:56:23

59

695.0000

XLON

11502115000034093-E0eZYTT9zfcX20190702

02-Jul-2019 09:56:23

120

695.0000

XLON

11502115000034093-E0eZYTT9zfcV20190702

02-Jul-2019 09:59:37

80

694.6000

XLON

11502115000034555-E0eZYTT9zk8b20190702

02-Jul-2019 09:59:37

377

694.6000

XLON

11502115000034555-E0eZYTT9zk8d20190702

02-Jul-2019 09:59:37

224

694.6000

XLON

11502115000034555-E0eZYTT9zk8Z20190702

02-Jul-2019 10:01:02

233

694.6000

XLON

11502115000034829-E0eZYTT9zmCY20190702

02-Jul-2019 10:01:02

26

694.6000

XLON

11502115000034829-E0eZYTT9zmCa20190702

02-Jul-2019 10:01:02

58

694.6000

XLON

11502115000034829-E0eZYTT9zmCc20190702

02-Jul-2019 10:01:02

302

694.6000

XLON

11502115000034829-E0eZYTT9zmCW20190702

02-Jul-2019 10:01:18

537

694.4000

XLON

01502015000034415-E0eZYTT9zmaC20190702

02-Jul-2019 10:07:35

151

695.4000

XLON

11502115000036594-E0eZYTT9zxfU20190702

02-Jul-2019 10:08:03

468

695.6000

XLON

01502015000036782-E0eZYTT9zyb920190702

02-Jul-2019 10:09:22

52

695.2000

XLON

11502115000037125-E0eZYTTA00M020190702

02-Jul-2019 10:09:22

377

695.2000

XLON

11502115000037125-E0eZYTTA00Ly20190702

02-Jul-2019 10:11:02

38

695.0000

XLON

01502015000037501-E0eZYTTA02YJ20190702

02-Jul-2019 10:11:02

500

695.0000

XLON

01502015000037501-E0eZYTTA02YH20190702

02-Jul-2019 10:11:02

18

695.0000

XLON

01502015000037501-E0eZYTTA02YL20190702

02-Jul-2019 10:13:30

72

695.0000

XLON

01502015000037941-E0eZYTTA06Hu20190702

02-Jul-2019 10:13:30

428

695.0000

XLON

01502015000037859-E0eZYTTA06Hs20190702

02-Jul-2019 10:13:31

199

695.0000

XLON

01502015000037941-E0eZYTTA06KL20190702

02-Jul-2019 10:13:31

84

695.0000

XLON

01502015000037941-E0eZYTTA06KI20190702

02-Jul-2019 10:13:31

73

695.0000

XLON

01502015000037941-E0eZYTTA06KG20190702

02-Jul-2019 10:19:21

429

696.0000

XLON

11502115000039631-E0eZYTTA0G1P20190702

02-Jul-2019 10:23:51

558

695.4000

XLON

11502115000040667-E0eZYTTA0Mt220190702

02-Jul-2019 10:25:04

256

695.4000

XLON

01502015000040919-E0eZYTTA0Oev20190702

02-Jul-2019 10:26:02

67

695.4000

XLON

01502015000041175-E0eZYTTA0Ps720190702

02-Jul-2019 10:27:42

5

695.4000

XLON

01502015000041494-E0eZYTTA0Rd520190702

02-Jul-2019 10:27:42

394

695.4000

XLON

01502015000041494-E0eZYTTA0Rd320190702

02-Jul-2019 10:27:42

69

695.4000

XLON

01502015000041494-E0eZYTTA0Rd120190702

02-Jul-2019 10:31:02

99

695.2000

XLON

01502015000042205-E0eZYTTA0WEV20190702

02-Jul-2019 10:31:02

500

695.2000

XLON

01502015000042205-E0eZYTTA0WET20190702

02-Jul-2019 10:33:06

471

695.2000

XLON

11502115000042738-E0eZYTTA0Z2p20190702

02-Jul-2019 10:33:06

69

695.2000

XLON

11502115000042818-E0eZYTTA0Z3320190702

02-Jul-2019 10:33:06

19

695.2000

XLON

11502115000042818-E0eZYTTA0Z3520190702

02-Jul-2019 10:35:32

42

696.2000

XLON

11502115000043373-E0eZYTTA0bVh20190702

02-Jul-2019 10:35:42

493

696.0000

XLON

01502015000043334-E0eZYTTA0bdC20190702

02-Jul-2019 10:39:12

343

695.6000

XLON

01502015000043590-E0eZYTTA0gP720190702

02-Jul-2019 10:40:46

28

695.6000

XLON

11502115000044564-E0eZYTTA0iYZ20190702

02-Jul-2019 10:40:46

443

695.6000

XLON

11502115000044564-E0eZYTTA0iYX20190702

02-Jul-2019 10:42:05

147

695.6000

XLON

01502015000044840-E0eZYTTA0jsT20190702

02-Jul-2019 10:42:05

68

695.6000

XLON

01502015000044840-E0eZYTTA0jsR20190702

02-Jul-2019 10:42:05

234

695.6000

XLON

01502015000044840-E0eZYTTA0jsP20190702

02-Jul-2019 10:46:33

366

695.2000

XLON

01502015000044994-E0eZYTTA0q5e20190702

02-Jul-2019 10:46:33

66

695.2000

XLON

01502015000044994-E0eZYTTA0q5g20190702

02-Jul-2019 10:49:07

609

695.0000

XLON

11502115000045811-E0eZYTTA0tdA20190702

02-Jul-2019 10:49:07

55

695.2000

XLON

01502015000045845-E0eZYTTA0tRt20190702

02-Jul-2019 10:49:07

388

695.2000

XLON

01502015000045845-E0eZYTTA0tRj20190702

02-Jul-2019 10:50:48

428

694.8000

XLON

01502015000046195-E0eZYTTA0zjq20190702

02-Jul-2019 10:54:49

161

694.4000

XLON

01502015000047773-E0eZYTTA169M20190702

02-Jul-2019 10:54:49

267

694.4000

XLON

01502015000047773-E0eZYTTA169I20190702

02-Jul-2019 10:56:00

400

694.2000

XLON

11502115000047791-E0eZYTTA17qS20190702

02-Jul-2019 10:56:00

28

694.2000

XLON

11502115000047791-E0eZYTTA17qU20190702

02-Jul-2019 10:56:09

377

694.0000

XLON

11502115000047842-E0eZYTTA184x20190702

02-Jul-2019 10:59:01

435

693.4000

XLON

11502115000048137-E0eZYTTA1BXk20190702

02-Jul-2019 11:05:34

266

693.6000

XLON

11502115000050605-E0eZYTTA1JUt20190702

02-Jul-2019 11:05:34

12

693.6000

XLON

11502115000050605-E0eZYTTA1JUv20190702

02-Jul-2019 11:09:00

186

693.2000

XLON

01502015000051415-E0eZYTTA1MZt20190702

02-Jul-2019 11:09:00

8

693.2000

XLON

01502015000051415-E0eZYTTA1MZq20190702

02-Jul-2019 11:09:00

379

693.2000

XLON

01502015000051415-E0eZYTTA1MZn20190702

02-Jul-2019 11:11:29

10

693.6000

XLON

11502115000051904-E0eZYTTA1PQQ20190702

02-Jul-2019 11:11:55

500

694.0000

XLON

11502115000051960-E0eZYTTA1PvO20190702

02-Jul-2019 11:11:57

132

693.6000

XLON

01502015000051879-E0eZYTTA1PwU20190702

02-Jul-2019 11:11:57

890

693.6000

XLON

01502015000051879-E0eZYTTA1PwX20190702

02-Jul-2019 11:18:00

91

693.2000

XLON

01502015000052036-E0eZYTTA1X0Q20190702

02-Jul-2019 11:18:00

358

693.2000

XLON

01502015000052036-E0eZYTTA1X0O20190702

02-Jul-2019 11:19:44

127

693.2000

XLON

01502015000053269-E0eZYTTA1YQQ20190702

02-Jul-2019 11:19:44

19

693.2000

XLON

01502015000053269-E0eZYTTA1YQM20190702

02-Jul-2019 11:19:44

282

693.2000

XLON

01502015000053269-E0eZYTTA1YQO20190702

02-Jul-2019 11:21:27

471

693.6000

XLON

11502115000053746-E0eZYTTA1bSQ20190702

02-Jul-2019 11:23:00

339

693.4000

XLON

01502015000053660-E0eZYTTA1dHq20190702

02-Jul-2019 11:23:01

458

693.2000

XLON

01502015000053713-E0eZYTTA1dJx20190702

02-Jul-2019 11:30:46

90

693.0000

XLON

01502015000056923-E0eZYTTA1n0y20190702

02-Jul-2019 11:30:46

338

693.0000

XLON

01502015000056923-E0eZYTTA1n1020190702

02-Jul-2019 11:31:02

69

693.0000

XLON

01502015000057018-E0eZYTTA1ndT20190702

02-Jul-2019 11:31:02

365

693.0000

XLON

01502015000057018-E0eZYTTA1ndR20190702

02-Jul-2019 11:32:42

68

693.2000

XLON

11502115000057474-E0eZYTTA1pUj20190702

02-Jul-2019 11:32:42

292

693.2000

XLON

11502115000057474-E0eZYTTA1pUn20190702

02-Jul-2019 11:32:42

68

693.2000

XLON

11502115000057474-E0eZYTTA1pUl20190702

02-Jul-2019 11:35:59

428

693.4000

XLON

11502115000057980-E0eZYTTA1u4420190702

02-Jul-2019 11:40:25

430

693.4000

XLON

01502015000059515-E0eZYTTA1zhI20190702

02-Jul-2019 11:43:45

200

693.6000

XLON

11502115000060245-E0eZYTTA22vt20190702

02-Jul-2019 11:43:45

228

693.6000

XLON

11502115000060245-E0eZYTTA22vv20190702

02-Jul-2019 11:44:22

54

693.6000

XLON

11502115000060326-E0eZYTTA23TN20190702

02-Jul-2019 11:44:22

374

693.6000

XLON

11502115000060326-E0eZYTTA23TL20190702

02-Jul-2019 11:45:21

241

693.4000

XLON

11502115000059662-E0eZYTTA25H420190702

02-Jul-2019 11:45:21

230

693.4000

XLON

11502115000059662-E0eZYTTA25H620190702

02-Jul-2019 11:47:06

431

692.4000

XLON

11502115000060559-E0eZYTTA27J320190702

02-Jul-2019 11:50:14

428

691.6000

XLON

11502115000061446-E0eZYTTA2Ayw20190702

02-Jul-2019 11:55:20

277

691.6000

XLON

11502115000062634-E0eZYTTA2Gi520190702

02-Jul-2019 11:55:20

187

691.6000

XLON

11502115000062634-E0eZYTTA2Gi720190702

02-Jul-2019 11:57:03

375

690.8000

XLON

01502015000063061-E0eZYTTA2IzB20190702

02-Jul-2019 11:59:12

70

691.2000

XLON

01502015000063752-E0eZYTTA2MVj20190702

02-Jul-2019 12:05:22

104

692.8000

XLON

11502115000066373-E0eZYTTA2ckX20190702

02-Jul-2019 12:05:22

151

692.8000

XLON

11502115000066373-E0eZYTTA2ckV20190702

02-Jul-2019 12:05:22

275

692.8000

XLON

11502115000066373-E0eZYTTA2ckT20190702

02-Jul-2019 12:06:28

200

693.4000

XLON

01502015000066685-E0eZYTTA2eI320190702

02-Jul-2019 12:06:28

101

693.4000

XLON

01502015000066685-E0eZYTTA2eI120190702

02-Jul-2019 12:06:28

31

693.4000

XLON

01502015000066685-E0eZYTTA2eHz20190702

02-Jul-2019 12:07:48

528

694.0000

XLON

11502115000067327-E0eZYTTA2gFF20190702

02-Jul-2019 12:11:08

429

693.4000

XLON

01502015000068698-E0eZYTTA2kPP20190702

02-Jul-2019 12:11:22

528

692.8000

XLON

11502115000068696-E0eZYTTA2keg20190702

02-Jul-2019 12:16:51

43

693.6000

XLON

11502115000069738-E0eZYTTA2qy020190702

02-Jul-2019 12:17:50

276

691.6000

XLON

11502115000070063-E0eZYTTA2rqI20190702

02-Jul-2019 12:17:50

195

691.6000

XLON

11502115000070063-E0eZYTTA2rqF20190702

02-Jul-2019 12:19:41

599

691.0000

XLON

01502015000070076-E0eZYTTA2tnu20190702

02-Jul-2019 12:20:48

2

690.8000

XLON

01502015000070776-E0eZYTTA2vry20190702

02-Jul-2019 12:20:48

554

690.8000

XLON

01502015000070776-E0eZYTTA2vs020190702

02-Jul-2019 12:27:16

164

692.2000

XLON

11502115000073050-E0eZYTTA32d120190702

02-Jul-2019 12:27:16

22

692.2000

XLON

11502115000073050-E0eZYTTA32d520190702

02-Jul-2019 12:27:16

29

692.2000

XLON

11502115000073050-E0eZYTTA32d320190702

02-Jul-2019 12:27:50

428

692.2000

XLON

11502115000073216-E0eZYTTA33AK20190702

02-Jul-2019 12:31:08

426

692.0000

XLON

01502015000073947-E0eZYTTA37Fc20190702

02-Jul-2019 12:31:08

43

692.0000

XLON

01502015000073947-E0eZYTTA37Fi20190702

02-Jul-2019 12:31:16

2

692.0000

XLON

01502015000073947-E0eZYTTA37OT20190702

02-Jul-2019 12:32:31

436

692.2000

XLON

01502015000074436-E0eZYTTA39k020190702

02-Jul-2019 12:37:25

320

692.8000

XLON

01502015000076065-E0eZYTTA3FuC20190702

02-Jul-2019 12:37:34

108

692.8000

XLON

01502015000076065-E0eZYTTA3Fz520190702

02-Jul-2019 12:39:07

96

692.4000

XLON

01502015000076417-E0eZYTTA3I6p20190702

02-Jul-2019 12:39:07

500

692.4000

XLON

01502015000076417-E0eZYTTA3I6n20190702

02-Jul-2019 12:43:09

160

692.6000

XLON

11502115000077705-E0eZYTTA3MPc20190702

02-Jul-2019 12:43:09

200

692.6000

XLON

11502115000077705-E0eZYTTA3MPa20190702

02-Jul-2019 12:43:09

68

692.6000

XLON

11502115000077705-E0eZYTTA3MPY20190702

02-Jul-2019 12:46:08

89

692.4000

XLON

11502115000078738-E0eZYTTA3QiD20190702

02-Jul-2019 12:46:08

15

692.4000

XLON

11502115000078738-E0eZYTTA3Qi720190702

02-Jul-2019 12:46:08

198

692.4000

XLON

11502115000078738-E0eZYTTA3Qi920190702

02-Jul-2019 12:46:08

126

692.4000

XLON

11502115000078738-E0eZYTTA3QiB20190702

02-Jul-2019 12:47:49

150

692.6000

XLON

01502015000079096-E0eZYTTA3Slx20190702

02-Jul-2019 12:47:49

153

692.6000

XLON

01502015000079096-E0eZYTTA3Slv20190702

02-Jul-2019 12:47:49

144

692.6000

XLON

01502015000079096-E0eZYTTA3Slt20190702

02-Jul-2019 12:48:15

369

692.2000

XLON

11502115000079074-E0eZYTTA3THg20190702

02-Jul-2019 12:52:45

431

690.0000

XLON

01502015000079535-E0eZYTTA3Ycc20190702

02-Jul-2019 12:57:19

442

689.2000

XLON

11502115000080732-E0eZYTTA3dII20190702

02-Jul-2019 13:00:19

203

688.8000

XLON

11502115000081133-E0eZYTTA3gRi20190702

02-Jul-2019 13:01:22

37

689.2000

XLON

11502115000081779-E0eZYTTA3iIy20190702

02-Jul-2019 13:02:06

354

689.2000

XLON

11502115000081820-E0eZYTTA3jAk20190702

02-Jul-2019 13:02:06

67

689.2000

XLON

11502115000081820-E0eZYTTA3jAn20190702

02-Jul-2019 13:02:06

9

689.2000

XLON

11502115000081820-E0eZYTTA3jAi20190702

02-Jul-2019 13:02:06

115

689.4000

XLON

01502015000081792-E0eZYTTA3jAH20190702

02-Jul-2019 13:04:50

464

689.4000

XLON

01502015000082292-E0eZYTTA3mMS20190702

02-Jul-2019 13:07:08

343

688.6000

XLON

01502015000082437-E0eZYTTA3oqM20190702

02-Jul-2019 13:07:08

119

688.6000

XLON

01502015000082437-E0eZYTTA3oqK20190702

02-Jul-2019 13:10:47

484

689.0000

XLON

11502115000083520-E0eZYTTA3tTG20190702

02-Jul-2019 13:11:27

471

688.6000

XLON

11502115000083511-E0eZYTTA3uBz20190702

02-Jul-2019 13:17:00

478

688.2000

XLON

01502015000084808-E0eZYTTA3zoH20190702

02-Jul-2019 13:17:00

164

688.2000

XLON

01502015000084808-E0eZYTTA3zoF20190702

02-Jul-2019 13:18:59

73

687.8000

XLON

11502115000084880-E0eZYTTA41ls20190702

02-Jul-2019 13:20:19

429

687.2000

XLON

11502115000085445-E0eZYTTA437a20190702

02-Jul-2019 13:23:02

369

688.0000

XLON

11502115000086278-E0eZYTTA46Sx20190702

02-Jul-2019 13:23:02

60

688.0000

XLON

11502115000086278-E0eZYTTA46Sv20190702

02-Jul-2019 13:24:37

197

688.0000

XLON

01502015000086696-E0eZYTTA486h20190702

02-Jul-2019 13:24:37

161

688.0000

XLON

01502015000086696-E0eZYTTA486j20190702

02-Jul-2019 13:24:37

101

688.0000

XLON

01502015000086696-E0eZYTTA486l20190702

02-Jul-2019 13:26:29

69

688.0000

XLON

01502015000086986-E0eZYTTA4AIR20190702

02-Jul-2019 13:30:11

514

687.2000

XLON

11502115000087210-E0eZYTTA4G6A20190702

02-Jul-2019 13:32:12

133

687.2000

XLON

01502015000088227-E0eZYTTA4IfR20190702

02-Jul-2019 13:32:12

236

687.2000

XLON

01502015000088227-E0eZYTTA4IfT20190702

02-Jul-2019 13:32:27

98

687.2000

XLON

11502115000088345-E0eZYTTA4Iy120190702

02-Jul-2019 13:32:48

429

687.2000

XLON

01502015000088323-E0eZYTTA4JKN20190702

02-Jul-2019 13:34:49

428

687.8000

XLON

01502015000088661-E0eZYTTA4LMQ20190702

02-Jul-2019 13:34:49

52

687.8000

XLON

11502115000088793-E0eZYTTA4LMS20190702

02-Jul-2019 13:36:08

182

687.0000

XLON

01502015000089206-E0eZYTTA4Mz320190702

02-Jul-2019 13:36:08

223

687.0000

XLON

01502015000089206-E0eZYTTA4Mz520190702

02-Jul-2019 13:39:23

153

685.8000

XLON

11502115000089450-E0eZYTTA4Qp620190702

02-Jul-2019 13:42:12

500

686.6000

XLON

11502115000090418-E0eZYTTA4UFd20190702

02-Jul-2019 13:42:12

1

686.6000

XLON

11502115000090418-E0eZYTTA4UFf20190702

02-Jul-2019 13:42:13

439

686.2000

XLON

01502015000090341-E0eZYTTA4UGv20190702

02-Jul-2019 13:46:27

95

686.0000

XLON

11502115000091102-E0eZYTTA4ZO320190702

02-Jul-2019 13:46:27

198

686.0000

XLON

11502115000091102-E0eZYTTA4ZNy20190702

02-Jul-2019 13:46:27

34

686.0000

XLON

11502115000091102-E0eZYTTA4ZO120190702

02-Jul-2019 13:46:27

144

686.0000

XLON

11502115000091102-E0eZYTTA4ZO520190702

02-Jul-2019 13:48:33

100

685.4000

XLON

11502115000091492-E0eZYTTA4bdq20190702

02-Jul-2019 13:48:33

499

685.4000

XLON

11502115000091492-E0eZYTTA4bdo20190702

02-Jul-2019 13:50:11

14

685.8000

XLON

01502015000091942-E0eZYTTA4dkz20190702

02-Jul-2019 13:50:11

500

685.8000

XLON

01502015000091942-E0eZYTTA4dkx20190702

02-Jul-2019 13:51:48

471

685.4000

XLON

01502015000091975-E0eZYTTA4g0s20190702

02-Jul-2019 13:55:22

287

685.6000

XLON

11502115000093264-E0eZYTTA4kUy20190702

02-Jul-2019 13:55:22

65

685.6000

XLON

11502115000093264-E0eZYTTA4kV020190702

02-Jul-2019 13:56:29

68

685.6000

XLON

11502115000093605-E0eZYTTA4li220190702

02-Jul-2019 13:56:29

253

685.6000

XLON

11502115000093605-E0eZYTTA4lhy20190702

02-Jul-2019 13:56:29

72

685.6000

XLON

11502115000093605-E0eZYTTA4li020190702

02-Jul-2019 13:56:57

500

685.4000

XLON

01502015000093546-E0eZYTTA4m8Y20190702

02-Jul-2019 13:56:57

24

685.4000

XLON

01502015000093546-E0eZYTTA4m8a20190702

02-Jul-2019 14:01:30

429

686.0000

XLON

01502015000094712-E0eZYTTA4sJZ20190702

02-Jul-2019 14:09:40

111

687.4000

XLON

11502115000097227-E0eZYTTA53JR20190702

02-Jul-2019 14:09:40

535

687.4000

XLON

01502015000097174-E0eZYTTA53JP20190702

02-Jul-2019 14:09:40

113

687.4000

XLON

11502115000097232-E0eZYTTA53JT20190702

02-Jul-2019 14:09:40

545

687.4000

XLON

01502015000097194-E0eZYTTA53JV20190702

02-Jul-2019 14:12:03

514

687.2000

XLON

01502015000097463-E0eZYTTA56gF20190702

02-Jul-2019 14:13:00

31

687.2000

XLON

11502115000097962-E0eZYTTA58AH20190702

02-Jul-2019 14:13:00

163

687.2000

XLON

11502115000097962-E0eZYTTA58AF20190702

02-Jul-2019 14:13:00

356

687.2000

XLON

11502115000097962-E0eZYTTA58AD20190702

02-Jul-2019 14:18:10

383

687.2000

XLON

11502115000099113-E0eZYTTA5E5l20190702

02-Jul-2019 14:18:10

71

687.2000

XLON

11502115000099113-E0eZYTTA5E5n20190702

02-Jul-2019 14:19:07

273

687.2000

XLON

01502015000099239-E0eZYTTA5FBO20190702

02-Jul-2019 14:21:00

428

687.2000

XLON

11502115000099528-E0eZYTTA5HyI20190702

02-Jul-2019 14:21:00

175

687.0000

XLON

01502015000098232-E0eZYTTA5HzZ20190702

02-Jul-2019 14:21:00

467

687.0000

XLON

01502015000098232-E0eZYTTA5Hzb20190702

02-Jul-2019 14:23:45

25

687.0000

XLON

11502115000100160-E0eZYTTA5Lgy20190702

02-Jul-2019 14:23:45

138

687.0000

XLON

11502115000100065-E0eZYTTA5LgW20190702

02-Jul-2019 14:23:45

291

687.0000

XLON

11502115000100065-E0eZYTTA5LgU20190702

02-Jul-2019 14:23:45

404

687.2000

XLON

11502115000100160-E0eZYTTA5Lh020190702

02-Jul-2019 14:24:07

428

687.0000

XLON

11502115000100273-E0eZYTTA5MHy20190702

02-Jul-2019 14:27:18

213

687.0000

XLON

01502015000100545-E0eZYTTA5QXo20190702

02-Jul-2019 14:27:18

240

687.0000

XLON

01502015000100545-E0eZYTTA5QXm20190702

02-Jul-2019 14:29:49

441

686.8000

XLON

01502015000100929-E0eZYTTA5TtB20190702

02-Jul-2019 14:30:01

311

686.6000

XLON

11502115000101673-E0eZYTTA5UQA20190702

02-Jul-2019 14:30:01

144

686.6000

XLON

11502115000101673-E0eZYTTA5UQC20190702

02-Jul-2019 14:31:42

2

687.4000

XLON

11502115000102210-E0eZYTTA5YNf20190702

02-Jul-2019 14:31:42

58

687.4000

XLON

11502115000102210-E0eZYTTA5YNc20190702

02-Jul-2019 14:36:49

642

687.6000

XLON

01502015000103740-E0eZYTTA5gun20190702

02-Jul-2019 14:43:13

303

687.8000

XLON

11502115000105338-E0eZYTTA5tLX20190702

02-Jul-2019 14:43:13

200

687.8000

XLON

11502115000105338-E0eZYTTA5tLZ20190702

02-Jul-2019 14:43:14

237

687.8000

XLON

01502015000105270-E0eZYTTA5tQB20190702

02-Jul-2019 14:43:15

600

687.8000

XLON

01502015000105274-E0eZYTTA5tT020190702

02-Jul-2019 14:43:15

62

687.8000

XLON

01502015000105274-E0eZYTTA5tT420190702

02-Jul-2019 14:44:28

471

687.8000

XLON

11502115000105559-E0eZYTTA5v7d20190702

02-Jul-2019 14:45:01

448

687.6000

XLON

01502015000104502-E0eZYTTA5w2A20190702

02-Jul-2019 14:45:01

605

687.6000

XLON

11502115000104584-E0eZYTTA5w2820190702

02-Jul-2019 14:47:25

158

688.6000

XLON

11502115000106312-E0eZYTTA60RO20190702

02-Jul-2019 14:47:25

136

688.6000

XLON

11502115000106312-E0eZYTTA60RQ20190702

02-Jul-2019 14:47:27

33

688.6000

XLON

11502115000106321-E0eZYTTA60V020190702

02-Jul-2019 14:49:07

471

688.4000

XLON

11502115000106845-E0eZYTTA62gY20190702

02-Jul-2019 14:52:40

409

687.6000

XLON

11502115000107839-E0eZYTTA68xQ20190702

02-Jul-2019 14:58:23

454

688.4000

XLON

01502015000109359-E0eZYTTA6Igw20190702

02-Jul-2019 14:58:23

430

688.4000

XLON

11502115000109352-E0eZYTTA6Ih020190702

02-Jul-2019 14:58:24

677

688.4000

XLON

01502015000109365-E0eZYTTA6IiY20190702

02-Jul-2019 14:59:34

428

687.8000

XLON

01502015000109598-E0eZYTTA6KzB20190702

02-Jul-2019 15:01:42

111

688.2000

XLON

01502015000109920-E0eZYTTA6QJO20190702

02-Jul-2019 15:01:42

462

688.2000

XLON

01502015000109920-E0eZYTTA6QJQ20190702

02-Jul-2019 15:02:27

284

688.2000

XLON

01502015000110025-E0eZYTTA6S1G20190702

02-Jul-2019 15:02:27

141

688.2000

XLON

01502015000110025-E0eZYTTA6S1E20190702

02-Jul-2019 15:05:45

499

688.8000

XLON

01502015000110778-E0eZYTTA6YK020190702

02-Jul-2019 15:05:45

602

688.8000

XLON

01502015000110836-E0eZYTTA6YK420190702

02-Jul-2019 15:07:49

246

688.6000

XLON

01502015000111551-E0eZYTTA6bo620190702

02-Jul-2019 15:07:49

200

688.6000

XLON

01502015000111551-E0eZYTTA6bo820190702

02-Jul-2019 15:08:30

98

688.4000

XLON

11502115000111417-E0eZYTTA6dBp20190702

02-Jul-2019 15:08:30

373

688.4000

XLON

11502115000111417-E0eZYTTA6dBt20190702

02-Jul-2019 15:09:07

428

688.4000

XLON

01502015000111860-E0eZYTTA6e3520190702

02-Jul-2019 15:10:47

134

688.4000

XLON

01502015000112179-E0eZYTTA6giO20190702

02-Jul-2019 15:12:27

267

688.8000

XLON

11502115000112497-E0eZYTTA6jjT20190702

02-Jul-2019 15:15:03

61

688.4000

XLON

11502115000112988-E0eZYTTA6nmK20190702

02-Jul-2019 15:15:03

407

688.4000

XLON

11502115000112988-E0eZYTTA6nmM20190702

02-Jul-2019 15:15:47

110

688.2000

XLON

11502115000113120-E0eZYTTA6p1R20190702

02-Jul-2019 15:15:47

80

688.2000

XLON

11502115000113120-E0eZYTTA6p1V20190702

02-Jul-2019 15:15:47

23

688.2000

XLON

11502115000113120-E0eZYTTA6p1b20190702

02-Jul-2019 15:15:47

170

688.2000

XLON

11502115000113120-E0eZYTTA6p1Z20190702

02-Jul-2019 15:15:47

100

688.2000

XLON

11502115000113120-E0eZYTTA6p1X20190702

02-Jul-2019 15:15:47

56

688.2000

XLON

11502115000113120-E0eZYTTA6p1T20190702

02-Jul-2019 15:16:56

428

688.2000

XLON

11502115000113264-E0eZYTTA6qZT20190702

02-Jul-2019 15:17:01

13

688.0000

XLON

01502015000113129-E0eZYTTA6qnm20190702

02-Jul-2019 15:17:01

28

688.0000

XLON

01502015000113067-E0eZYTTA6qne20190702

02-Jul-2019 15:17:01

85

688.0000

XLON

11502115000113058-E0eZYTTA6qng20190702

02-Jul-2019 15:17:01

86

688.0000

XLON

01502015000113071-E0eZYTTA6qni20190702

02-Jul-2019 15:17:01

443

688.0000

XLON

01502015000113067-E0eZYTTA6qnc20190702

02-Jul-2019 15:20:10

407

688.2000

XLON

11502115000113709-E0eZYTTA6vwy20190702

02-Jul-2019 15:20:10

366

688.2000

XLON

11502115000113709-E0eZYTTA6vww20190702

02-Jul-2019 15:20:47

448

688.2000

XLON

11502115000113796-E0eZYTTA6x1o20190702

02-Jul-2019 15:23:58

353

688.4000

XLON

01502015000114306-E0eZYTTA71yR20190702

02-Jul-2019 15:24:43

28

688.6000

XLON

11502115000114434-E0eZYTTA73kV20190702

02-Jul-2019 15:24:43

35

688.6000

XLON

11502115000114434-E0eZYTTA73kX20190702

02-Jul-2019 15:24:53

148

688.6000

XLON

01502015000114463-E0eZYTTA749K20190702

02-Jul-2019 15:24:53

12

688.6000

XLON

01502015000114463-E0eZYTTA749Q20190702

02-Jul-2019 15:24:53

154

688.6000

XLON

01502015000114463-E0eZYTTA749O20190702

02-Jul-2019 15:24:53

24

688.6000

XLON

01502015000114463-E0eZYTTA749M20190702

02-Jul-2019 15:25:03

556

688.4000

XLON

01502015000114436-E0eZYTTA74Yj20190702

02-Jul-2019 15:26:33

332

688.2000

XLON

11502115000114720-E0eZYTTA77tA20190702

02-Jul-2019 15:26:33

200

688.2000

XLON

11502115000114720-E0eZYTTA77tC20190702

02-Jul-2019 15:27:27

413

688.2000

XLON

11502115000114851-E0eZYTTA792j20190702

02-Jul-2019 15:27:27

297

688.2000

XLON

11502115000114851-E0eZYTTA792h20190702

02-Jul-2019 15:27:27

166

688.2000

XLON

11502115000114851-E0eZYTTA792l20190702

02-Jul-2019 15:29:07

136

688.4000

XLON

11502115000115096-E0eZYTTA7CQ120190702

02-Jul-2019 15:29:07

342

688.4000

XLON

11502115000115096-E0eZYTTA7CPx20190702

02-Jul-2019 15:29:07

164

688.4000

XLON

11502115000115096-E0eZYTTA7CPz20190702

02-Jul-2019 15:30:47

428

688.2000

XLON

01502015000115478-E0eZYTTA7GMr20190702

02-Jul-2019 15:33:29

581

688.0000

XLON

01502015000114724-E0eZYTTA7LYr20190702

02-Jul-2019 15:33:57

36

688.0000

XLON

11502115000115923-E0eZYTTA7MPw20190702

02-Jul-2019 15:33:58

21

688.0000

XLON

11502115000115923-E0eZYTTA7MeZ20190702

02-Jul-2019 15:33:58

389

688.0000

XLON

11502115000115923-E0eZYTTA7Meb20190702

02-Jul-2019 15:34:02

165

688.0000

XLON

11502115000115923-E0eZYTTA7Mvq20190702

02-Jul-2019 15:34:02

183

688.0000

XLON

11502115000115993-E0eZYTTA7Mvs20190702

02-Jul-2019 15:34:15

483

688.2000

XLON

11502115000116186-E0eZYTTA7NSz20190702

02-Jul-2019 15:35:47

163

688.2000

XLON

01502015000116568-E0eZYTTA7RDR20190702

02-Jul-2019 15:35:47

221

688.2000

XLON

01502015000116568-E0eZYTTA7RDP20190702

02-Jul-2019 15:35:47

172

688.2000

XLON

01502015000116568-E0eZYTTA7RDT20190702

02-Jul-2019 15:36:25

324

688.0000

XLON

11502115000116150-E0eZYTTA7STf20190702

02-Jul-2019 15:36:25

371

688.0000

XLON

11502115000116150-E0eZYTTA7STd20190702

02-Jul-2019 15:37:27

200

688.2000

XLON

01502015000117182-E0eZYTTA7Ub920190702

02-Jul-2019 15:37:27

2

688.2000

XLON

01502015000117182-E0eZYTTA7UbB20190702

02-Jul-2019 15:37:27

397

688.2000

XLON

01502015000117182-E0eZYTTA7Ub720190702

02-Jul-2019 15:39:07

74

688.2000

XLON

11502115000117670-E0eZYTTA7XKU20190702

02-Jul-2019 15:39:07

168

688.2000

XLON

11502115000117670-E0eZYTTA7XKS20190702

02-Jul-2019 15:39:07

193

688.2000

XLON

11502115000117670-E0eZYTTA7XKW20190702

02-Jul-2019 15:42:14

163

688.8000

XLON

01502015000118582-E0eZYTTA7eUh20190702

02-Jul-2019 15:42:54

429

688.8000

XLON

11502115000118658-E0eZYTTA7fgn20190702

02-Jul-2019 15:45:16

599

688.8000

XLON

11502115000119520-E0eZYTTA7kAz20190702

02-Jul-2019 15:45:16

321

688.8000

XLON

01502015000119452-E0eZYTTA7kAr20190702

02-Jul-2019 15:47:28

152

688.6000

XLON

11502115000119721-E0eZYTTA7oTG20190702

02-Jul-2019 15:47:28

172

688.6000

XLON

11502115000119721-E0eZYTTA7oTT20190702

02-Jul-2019 15:47:28

190

688.6000

XLON

11502115000119721-E0eZYTTA7oTR20190702

02-Jul-2019 15:47:28

429

688.6000

XLON

11502115000119782-E0eZYTTA7oTX20190702

02-Jul-2019 15:47:28

140

688.6000

XLON

11502115000119980-E0eZYTTA7oTZ20190702

02-Jul-2019 15:50:44

493

690.2000

XLON

01502015000120769-E0eZYTTA7vu720190702

02-Jul-2019 15:52:11

428

690.2000

XLON

11502115000120856-E0eZYTTA7y7Q20190702

02-Jul-2019 15:53:14

438

689.8000

XLON

01502015000121010-E0eZYTTA803Y20190702

02-Jul-2019 15:54:31

321

690.2000

XLON

11502115000121086-E0eZYTTA82EA20190702

02-Jul-2019 15:54:31

107

690.2000

XLON

11502115000121086-E0eZYTTA82EC20190702

02-Jul-2019 15:55:21

158

690.2000

XLON

01502015000121228-E0eZYTTA83xT20190702

02-Jul-2019 15:55:21

161

690.2000

XLON

01502015000121228-E0eZYTTA83xR20190702

02-Jul-2019 15:56:08

514

690.2000

XLON

11502115000121264-E0eZYTTA85Kz20190702

02-Jul-2019 15:57:23

471

690.4000

XLON

01502015000121460-E0eZYTTA87TD20190702

02-Jul-2019 15:57:27

211

690.4000

XLON

11502115000121411-E0eZYTTA87aZ20190702

02-Jul-2019 15:57:27

29

690.4000

XLON

11502115000121411-E0eZYTTA87aX20190702

02-Jul-2019 15:57:27

306

690.4000

XLON

11502115000121411-E0eZYTTA87ab20190702

02-Jul-2019 15:58:51

471

690.0000

XLON

11502115000121181-E0eZYTTA8A1g20190702

02-Jul-2019 15:59:52

200

690.6000

XLON

11502115000121728-E0eZYTTA8Bex20190702

02-Jul-2019 16:00:07

471

690.4000

XLON

01502015000121736-E0eZYTTA8CYV20190702

02-Jul-2019 16:00:11

122

690.2000

XLON

01502015000121691-E0eZYTTA8CmN20190702

02-Jul-2019 16:00:11

219

690.2000

XLON

11502115000121665-E0eZYTTA8CmP20190702

02-Jul-2019 16:02:45

436

689.8000

XLON

11502115000121873-E0eZYTTA8HdX20190702

02-Jul-2019 16:04:08

130

689.8000

XLON

01502015000122413-E0eZYTTA8K9J20190702

02-Jul-2019 16:04:08

575

689.8000

XLON

01502015000122413-E0eZYTTA8K9H20190702

02-Jul-2019 16:06:28

518

690.2000

XLON

11502115000122753-E0eZYTTA8OCr20190702

02-Jul-2019 16:07:15

500

690.0000

XLON

01502015000122896-E0eZYTTA8Pbn20190702

02-Jul-2019 16:07:15

14

690.0000

XLON

01502015000122896-E0eZYTTA8Pbp20190702

02-Jul-2019 16:07:28

556

690.0000

XLON

11502115000122870-E0eZYTTA8PrA20190702

02-Jul-2019 16:09:08

488

690.0000

XLON

11502115000123126-E0eZYTTA8Tb220190702

02-Jul-2019 16:09:08

234

690.0000

XLON

11502115000123126-E0eZYTTA8Tb020190702

02-Jul-2019 16:10:48

185

690.0000

XLON

01502015000123542-E0eZYTTA8Xoi20190702

02-Jul-2019 16:10:48

158

690.0000

XLON

01502015000123542-E0eZYTTA8Xok20190702

02-Jul-2019 16:10:48

128

690.0000

XLON

01502015000123542-E0eZYTTA8Xom20190702

02-Jul-2019 16:10:50

58

689.8000

XLON

11502115000122747-E0eZYTTA8Xv320190702

02-Jul-2019 16:10:50

456

689.8000

XLON

01502015000122804-E0eZYTTA8Xv120190702

02-Jul-2019 16:10:50

181

689.8000

XLON

11502115000122747-E0eZYTTA8Xv520190702

02-Jul-2019 16:12:47

73

689.4000

XLON

01502015000123833-E0eZYTTA8c3e20190702

02-Jul-2019 16:12:47

476

689.4000

XLON

01502015000123833-E0eZYTTA8c3g20190702

02-Jul-2019 16:14:43

499

689.6000

XLON

11502115000124092-E0eZYTTA8fbA20190702

02-Jul-2019 16:15:48

569

689.6000

XLON

11502115000124333-E0eZYTTA8hoN20190702

02-Jul-2019 16:15:48

57

689.6000

XLON

11502115000124333-E0eZYTTA8hoP20190702

02-Jul-2019 16:15:48

235

689.6000

XLON

11502115000124333-E0eZYTTA8hoL20190702

02-Jul-2019 16:17:28

124

689.6000

XLON

11502115000124592-E0eZYTTA8lQk20190702

02-Jul-2019 16:18:12

514

689.4000

XLON

11502115000124778-E0eZYTTA8mzx20190702

02-Jul-2019 16:19:16

471

689.4000

XLON

01502015000125019-E0eZYTTA8oyo20190702

02-Jul-2019 16:19:56

471

689.2000

XLON

01502015000124816-E0eZYTTA8qJq20190702

02-Jul-2019 16:20:56

22

689.2000

XLON

11502115000125501-E0eZYTTA8tYs20190702

02-Jul-2019 16:20:56

143

689.2000

XLON

11502115000125501-E0eZYTTA8tYw20190702

02-Jul-2019 16:20:56

34

689.2000

XLON

11502115000125501-E0eZYTTA8tYq20190702

02-Jul-2019 16:20:56

200

689.2000

XLON

11502115000125501-E0eZYTTA8tYu20190702

02-Jul-2019 16:22:14

557

689.8000

XLON

11502115000125947-E0eZYTTA8wvc20190702

02-Jul-2019 16:22:35

471

689.8000

XLON

01502015000126061-E0eZYTTA8y2N20190702

02-Jul-2019 16:22:35

4

689.8000

XLON

01502015000126061-E0eZYTTA8y2P20190702

02-Jul-2019 16:23:44

80

689.6000

XLON

01502015000125988-E0eZYTTA912b20190702

02-Jul-2019 16:23:44

62

689.6000

XLON

01502015000125988-E0eZYTTA912R20190702

02-Jul-2019 16:23:44

287

689.6000

XLON

01502015000125988-E0eZYTTA912T20190702

02-Jul-2019 16:28:18

76

689.4000

XLON

11502115000127876-E0eZYTTA9FMY20190702

02-Jul-2019 16:28:18

500

689.4000

XLON

11502115000127876-E0eZYTTA9FMW20190702

02-Jul-2019 16:28:26

196

689.6000

XLON

11502115000127899-E0eZYTTA9Flt20190702

02-Jul-2019 16:28:27

34

689.6000

XLON

11502115000127899-E0eZYTTA9Fp820190702

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDLLFBKDFBBBK
UK 100

Latest directors dealings