Transaction in Own Shares

RNS Number : 2279S
Great Portland Estates PLC
04 November 2019
 

4 November 2019

 

GREAT PORTLAND ESTATES PLC
(the Company)

 

Transactions in own shares

 

The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

4 November 2019

Aggregate number of ordinary shares purchased:

 

159,695

Lowest price paid per share (p):

 

783.2000

Highest price paid per share (p):

 

796.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

793.0114

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,998,483 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: 4 November 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

04-Nov-2019 08:08:28

208

789.8000

XLON

11503115000004114-E0g2EGx868b520191104

04-Nov-2019 08:08:28

62

789.8000

XLON

11503115000004114-E0g2EGx868b720191104

04-Nov-2019 08:08:28

204

790.0000

XLON

11503115000004787-E0g2EGx868at20191104

04-Nov-2019 08:08:28

204

789.6000

XLON

11503115000001498-E0g2EGx868bK20191104

04-Nov-2019 08:08:42

204

789.2000

XLON

11503115000004918-E0g2EGx869nq20191104

04-Nov-2019 08:08:42

185

789.0000

XLON

11503115000004904-E0g2EGx869nv20191104

04-Nov-2019 08:11:31

259

787.8000

XLON

01503015000004950-E0g2EGx86Nek20191104

04-Nov-2019 08:12:04

222

786.4000

XLON

01503015000006628-E0g2EGx86PEr20191104

04-Nov-2019 08:12:04

222

786.4000

XLON

11503115000006656-E0g2EGx86PEp20191104

04-Nov-2019 08:12:04

296

787.6000

XLON

01503015000004861-E0g2EGx86PDK20191104

04-Nov-2019 08:15:05

204

785.8000

XLON

11503115000007773-E0g2EGx86Xju20191104

04-Nov-2019 08:15:18

44

785.2000

XLON

01503015000007788-E0g2EGx86YIH20191104

04-Nov-2019 08:15:50

236

785.2000

XLON

01503015000007788-E0g2EGx86ZgQ20191104

04-Nov-2019 08:16:02

44

785.0000

XLON

01503015000007773-E0g2EGx86aUW20191104

04-Nov-2019 08:16:05

194

785.0000

XLON

01503015000008060-E0g2EGx86ag720191104

04-Nov-2019 08:16:05

141

785.0000

XLON

01503015000007773-E0g2EGx86ag520191104

04-Nov-2019 08:16:21

63

784.8000

XLON

11503115000006780-E0g2EGx86bNx20191104

04-Nov-2019 08:16:21

82

784.8000

XLON

11503115000006780-E0g2EGx86bNz20191104

04-Nov-2019 08:27:32

209

787.0000

XLON

11503115000011749-E0g2EGx86xkz20191104

04-Nov-2019 08:27:32

188

787.0000

XLON

11503115000011750-E0g2EGx86xlF20191104

04-Nov-2019 08:27:32

200

787.0000

XLON

01503015000011778-E0g2EGx86xl820191104

04-Nov-2019 08:27:32

185

787.0000

XLON

01503015000011780-E0g2EGx86xlL20191104

04-Nov-2019 08:27:33

568

787.0000

XLON

11503115000011751-E0g2EGx86xo020191104

04-Nov-2019 08:27:33

600

787.0000

XLON

11503115000011751-E0g2EGx86xny20191104

04-Nov-2019 08:27:47

132

785.2000

XLON

11503115000011766-E0g2EGx86y9R20191104

04-Nov-2019 08:27:47

138

785.2000

XLON

11503115000011766-E0g2EGx86y9T20191104

04-Nov-2019 08:27:47

387

785.4000

XLON

01503015000011783-E0g2EGx86y9920191104

04-Nov-2019 08:27:47

28

785.2000

XLON

11503115000011766-E0g2EGx86y9W20191104

04-Nov-2019 08:28:52

440

783.8000

XLON

01503015000011834-E0g2EGx86zpq20191104

04-Nov-2019 08:30:08

158

783.4000

XLON

01503015000012524-E0g2EGx871lM20191104

04-Nov-2019 08:30:08

207

783.4000

XLON

01503015000012524-E0g2EGx871lK20191104

04-Nov-2019 08:30:08

306

783.2000

XLON

11503115000012454-E0g2EGx871lX20191104

04-Nov-2019 08:30:59

156

784.2000

XLON

11503115000012744-E0g2EGx8735s20191104

04-Nov-2019 08:30:59

333

784.2000

XLON

11503115000012744-E0g2EGx8735u20191104

04-Nov-2019 08:35:44

323

785.6000

XLON

11503115000013878-E0g2EGx879iE20191104

04-Nov-2019 08:40:15

976

788.0000

XLON

11503115000015104-E0g2EGx87Fn420191104

04-Nov-2019 08:43:57

307

789.2000

XLON

01503015000016021-E0g2EGx87KS120191104

04-Nov-2019 08:43:57

196

789.2000

XLON

11503115000015979-E0g2EGx87KS620191104

04-Nov-2019 08:43:57

419

789.2000

XLON

11503115000015978-E0g2EGx87KRh20191104

04-Nov-2019 08:43:57

96

789.2000

XLON

11503115000015979-E0g2EGx87KS420191104

04-Nov-2019 08:47:48

395

789.4000

XLON

01503015000016674-E0g2EGx87SIx20191104

04-Nov-2019 08:47:48

242

789.4000

XLON

01503015000016676-E0g2EGx87SJG20191104

04-Nov-2019 08:47:48

363

789.4000

XLON

11503115000016618-E0g2EGx87SJ720191104

04-Nov-2019 08:53:50

70

789.4000

XLON

11503115000017719-E0g2EGx87ceX20191104

04-Nov-2019 08:53:50

280

789.4000

XLON

11503115000017719-E0g2EGx87ceS20191104

04-Nov-2019 08:53:50

473

789.4000

XLON

01503015000017770-E0g2EGx87ceE20191104

04-Nov-2019 08:53:50

280

789.4000

XLON

11503115000017721-E0g2EGx87ceq20191104

04-Nov-2019 08:53:50

2

789.4000

XLON

11503115000017722-E0g2EGx87cex20191104

04-Nov-2019 08:53:50

322

789.4000

XLON

01503015000017772-E0g2EGx87cen20191104

04-Nov-2019 08:53:50

229

789.4000

XLON

01503015000017774-E0g2EGx87cf220191104

04-Nov-2019 08:55:51

556

788.0000

XLON

01503015000018171-E0g2EGx87huY20191104

04-Nov-2019 08:55:51

137

788.0000

XLON

01503015000018171-E0g2EGx87huW20191104

04-Nov-2019 08:56:21

77

787.6000

XLON

01503015000018205-E0g2EGx87iri20191104

04-Nov-2019 08:59:42

500

789.2000

XLON

11503115000018918-E0g2EGx87oLv20191104

04-Nov-2019 09:00:03

608

789.2000

XLON

11503115000019002-E0g2EGx87pw720191104

04-Nov-2019 09:04:25

428

789.4000

XLON

11503115000019934-E0g2EGx87wnJ20191104

04-Nov-2019 09:04:25

26

789.6000

XLON

11503115000019934-E0g2EGx87wnL20191104

04-Nov-2019 09:04:28

546

789.2000

XLON

01503015000019996-E0g2EGx87wtX20191104

04-Nov-2019 09:06:01

151

788.2000

XLON

11503115000020320-E0g2EGx87yyU20191104

04-Nov-2019 09:06:01

1063

788.2000

XLON

11503115000020320-E0g2EGx87yyY20191104

04-Nov-2019 09:11:38

409

788.2000

XLON

01503015000021137-E0g2EGx886oL20191104

04-Nov-2019 09:11:38

525

788.2000

XLON

01503015000021137-E0g2EGx886oN20191104

04-Nov-2019 09:14:58

223

788.8000

XLON

11503115000021906-E0g2EGx88AW120191104

04-Nov-2019 09:15:02

370

788.6000

XLON

01503015000021971-E0g2EGx88Adl20191104

04-Nov-2019 09:16:22

398

788.6000

XLON

01503015000022237-E0g2EGx88C2Y20191104

04-Nov-2019 09:17:41

238

788.6000

XLON

11503115000022374-E0g2EGx88DxX20191104

04-Nov-2019 09:17:53

279

788.2000

XLON

01503015000022177-E0g2EGx88EB320191104

04-Nov-2019 09:17:53

84

788.2000

XLON

01503015000022177-E0g2EGx88EB120191104

04-Nov-2019 09:20:55

360

788.6000

XLON

11503115000022880-E0g2EGx88IF520191104

04-Nov-2019 09:20:55

311

788.6000

XLON

11503115000022884-E0g2EGx88IF920191104

04-Nov-2019 09:20:55

270

788.6000

XLON

11503115000022877-E0g2EGx88IF120191104

04-Nov-2019 09:20:55

326

788.6000

XLON

01503015000022955-E0g2EGx88IF720191104

04-Nov-2019 09:20:55

686

788.6000

XLON

01503015000022953-E0g2EGx88IF320191104

04-Nov-2019 09:20:55

173

788.6000

XLON

11503115000022877-E0g2EGx88IEz20191104

04-Nov-2019 09:21:47

500

788.4000

XLON

01503015000023059-E0g2EGx88JMl20191104

04-Nov-2019 09:24:05

400

788.6000

XLON

01503015000023544-E0g2EGx88MYg20191104

04-Nov-2019 09:24:05

177

788.6000

XLON

01503015000023544-E0g2EGx88MYe20191104

04-Nov-2019 09:24:07

27

788.2000

XLON

01503015000022971-E0g2EGx88Ma620191104

04-Nov-2019 09:24:07

217

788.2000

XLON

01503015000022971-E0g2EGx88Ma220191104

04-Nov-2019 09:24:33

59

788.2000

XLON

01503015000022971-E0g2EGx88Mvt20191104

04-Nov-2019 09:30:27

375

788.4000

XLON

01503015000024398-E0g2EGx88ZnZ20191104

04-Nov-2019 09:32:11

99

789.2000

XLON

11503115000025941-E0g2EGx88c5520191104

04-Nov-2019 09:32:11

653

789.2000

XLON

11503115000025941-E0g2EGx88c5820191104

04-Nov-2019 09:32:11

270

789.2000

XLON

01503015000026017-E0g2EGx88c5F20191104

04-Nov-2019 09:36:43

199

789.0000

XLON

01503015000027085-E0g2EGx88hT620191104

04-Nov-2019 09:41:49

203

789.4000

XLON

11503115000028373-E0g2EGx88oBe20191104

04-Nov-2019 09:41:49

38

789.4000

XLON

11503115000028373-E0g2EGx88oBn20191104

04-Nov-2019 09:41:49

216

789.4000

XLON

11503115000027543-E0g2EGx88oBK20191104

04-Nov-2019 09:41:49

196

789.4000

XLON

11503115000027549-E0g2EGx88oBM20191104

04-Nov-2019 09:41:49

233

789.4000

XLON

01503015000028462-E0g2EGx88oBO20191104

04-Nov-2019 09:41:58

100

789.2000

XLON

01503015000028488-E0g2EGx88oNe20191104

04-Nov-2019 09:41:58

500

789.2000

XLON

01503015000028488-E0g2EGx88oNc20191104

04-Nov-2019 09:42:02

334

789.2000

XLON

11503115000028420-E0g2EGx88oWP20191104

04-Nov-2019 09:46:42

487

790.2000

XLON

11503115000029503-E0g2EGx88tou20191104

04-Nov-2019 09:46:42

300

790.2000

XLON

01503015000029596-E0g2EGx88tp920191104

04-Nov-2019 09:46:42

220

790.2000

XLON

11503115000029503-E0g2EGx88toz20191104

04-Nov-2019 09:49:32

236

790.4000

XLON

11503115000029989-E0g2EGx88xRt20191104

04-Nov-2019 09:49:32

162

790.4000

XLON

11503115000029989-E0g2EGx88xRr20191104

04-Nov-2019 09:51:50

240

790.2000

XLON

11503115000030314-E0g2EGx890ct20191104

04-Nov-2019 09:51:50

8

790.2000

XLON

11503115000030328-E0g2EGx890d020191104

04-Nov-2019 09:51:50

233

790.2000

XLON

11503115000030328-E0g2EGx890cx20191104

04-Nov-2019 09:51:50

241

790.2000

XLON

01503015000030382-E0g2EGx890cn20191104

04-Nov-2019 09:51:50

210

790.2000

XLON

11503115000030308-E0g2EGx890cr20191104

04-Nov-2019 09:51:50

156

790.2000

XLON

11503115000030307-E0g2EGx890cp20191104

04-Nov-2019 09:51:50

267

790.2000

XLON

01503015000030410-E0g2EGx890cv20191104

04-Nov-2019 09:51:54

305

789.8000

XLON

01503015000030414-E0g2EGx890kA20191104

04-Nov-2019 09:56:53

342

790.2000

XLON

11503115000031064-E0g2EGx897in20191104

04-Nov-2019 09:56:53

255

790.2000

XLON

11503115000031065-E0g2EGx897iw20191104

04-Nov-2019 09:56:53

172

789.8000

XLON

11503115000030981-E0g2EGx897j620191104

04-Nov-2019 09:57:01

382

789.8000

XLON

11503115000030981-E0g2EGx897sm20191104

04-Nov-2019 09:57:41

297

789.8000

XLON

11503115000031197-E0g2EGx898Sr20191104

04-Nov-2019 09:58:57

285

789.4000

XLON

01503015000031337-E0g2EGx89AUk20191104

04-Nov-2019 09:59:10

106

789.2000

XLON

01503015000031270-E0g2EGx89AsQ20191104

04-Nov-2019 09:59:10

435

789.2000

XLON

11503115000031446-E0g2EGx89Asp20191104

04-Nov-2019 09:59:10

329

789.2000

XLON

01503015000031270-E0g2EGx89AsS20191104

04-Nov-2019 10:06:26

203

790.8000

XLON

01503015000032823-E0g2EGx89N4G20191104

04-Nov-2019 10:10:36

67

791.2000

XLON

01503015000033685-E0g2EGx89Tav20191104

04-Nov-2019 10:10:36

33

791.2000

XLON

01503015000033685-E0g2EGx89Tat20191104

04-Nov-2019 10:10:36

341

791.2000

XLON

01503015000033685-E0g2EGx89Tar20191104

04-Nov-2019 10:10:36

543

791.2000

XLON

01503015000033685-E0g2EGx89Tax20191104

04-Nov-2019 10:11:53

96

791.0000

XLON

11503115000033667-E0g2EGx89Vct20191104

04-Nov-2019 10:11:53

100

791.0000

XLON

11503115000033667-E0g2EGx89Vcr20191104

04-Nov-2019 10:15:12

418

791.2000

XLON

01503015000034460-E0g2EGx89a8j20191104

04-Nov-2019 10:15:12

661

791.2000

XLON

01503015000034460-E0g2EGx89a8h20191104

04-Nov-2019 10:15:28

420

791.0000

XLON

01503015000034082-E0g2EGx89abj20191104

04-Nov-2019 10:18:15

399

791.0000

XLON

11503115000034473-E0g2EGx89f8A20191104

04-Nov-2019 10:18:23

5

791.0000

XLON

11503115000034473-E0g2EGx89fKJ20191104

04-Nov-2019 10:18:23

378

791.0000

XLON

01503015000034818-E0g2EGx89fKL20191104

04-Nov-2019 10:21:27

78

790.6000

XLON

11503115000034977-E0g2EGx89jo920191104

04-Nov-2019 10:21:27

406

790.8000

XLON

01503015000035554-E0g2EGx89jnp20191104

04-Nov-2019 10:21:27

419

790.6000

XLON

11503115000034977-E0g2EGx89jo520191104

04-Nov-2019 10:22:10

484

790.6000

XLON

01503015000035681-E0g2EGx89l0Q20191104

04-Nov-2019 10:26:10

299

790.8000

XLON

11503115000036462-E0g2EGx89sFH20191104

04-Nov-2019 10:26:10

37

790.8000

XLON

01503015000036460-E0g2EGx89sF420191104

04-Nov-2019 10:26:10

536

790.8000

XLON

01503015000036460-E0g2EGx89sFB20191104

04-Nov-2019 10:26:10

251

790.8000

XLON

11503115000036409-E0g2EGx89sFD20191104

04-Nov-2019 10:26:10

251

790.8000

XLON

01503015000036512-E0g2EGx89sFF20191104

04-Nov-2019 10:33:14

104

792.0000

XLON

01503015000038146-E0g2EGx8A5JN20191104

04-Nov-2019 10:33:14

82

792.0000

XLON

01503015000038146-E0g2EGx8A5JL20191104

04-Nov-2019 10:34:22

934

792.2000

XLON

01503015000038396-E0g2EGx8A7k920191104

04-Nov-2019 10:37:56

30

791.8000

XLON

01503015000039019-E0g2EGx8ADek20191104

04-Nov-2019 10:37:56

54

791.8000

XLON

01503015000039019-E0g2EGx8ADem20191104

04-Nov-2019 10:38:16

90

792.0000

XLON

11503115000039023-E0g2EGx8AEOl20191104

04-Nov-2019 10:38:16

730

792.0000

XLON

11503115000039022-E0g2EGx8AEOL20191104

04-Nov-2019 10:38:16

30

792.0000

XLON

01503015000039084-E0g2EGx8AEOf20191104

04-Nov-2019 10:38:16

90

791.8000

XLON

01503015000039019-E0g2EGx8AEO820191104

04-Nov-2019 10:44:10

329

794.2000

XLON

11503115000040292-E0g2EGx8ANI320191104

04-Nov-2019 10:44:10

211

794.2000

XLON

01503015000040348-E0g2EGx8ANIA20191104

04-Nov-2019 10:44:11

202

794.2000

XLON

01503015000040349-E0g2EGx8ANJj20191104

04-Nov-2019 10:44:11

203

794.2000

XLON

11503115000040294-E0g2EGx8ANJh20191104

04-Nov-2019 10:46:24

194

794.0000

XLON

11503115000040689-E0g2EGx8AQix20191104

04-Nov-2019 10:46:24

137

794.0000

XLON

11503115000040689-E0g2EGx8AQiv20191104

04-Nov-2019 10:46:24

627

794.0000

XLON

11503115000040689-E0g2EGx8AQiq20191104

04-Nov-2019 10:50:26

48

793.8000

XLON

11503115000041213-E0g2EGx8AWKr20191104

04-Nov-2019 10:50:26

655

793.8000

XLON

11503115000041213-E0g2EGx8AWKt20191104

04-Nov-2019 10:51:07

46

793.8000

XLON

01503015000041378-E0g2EGx8AXBI20191104

04-Nov-2019 10:52:10

397

793.8000

XLON

11503115000041406-E0g2EGx8AYyD20191104

04-Nov-2019 10:52:27

75

793.4000

XLON

11503115000041349-E0g2EGx8AZXt20191104

04-Nov-2019 10:58:53

292

793.8000

XLON

11503115000042297-E0g2EGx8Ahcd20191104

04-Nov-2019 10:58:53

64

793.8000

XLON

11503115000042365-E0g2EGx8Ahco20191104

04-Nov-2019 10:58:53

246

793.8000

XLON

11503115000042313-E0g2EGx8Ahck20191104

04-Nov-2019 10:58:53

226

793.8000

XLON

01503015000042361-E0g2EGx8AhcY20191104

04-Nov-2019 10:58:53

245

793.8000

XLON

11503115000042365-E0g2EGx8Ahcm20191104

04-Nov-2019 10:58:53

226

793.8000

XLON

01503015000042370-E0g2EGx8Ahcf20191104

04-Nov-2019 10:58:53

82

793.8000

XLON

01503015000042361-E0g2EGx8Ahcb20191104

04-Nov-2019 10:58:53

109

793.8000

XLON

01503015000042370-E0g2EGx8Ahci20191104

04-Nov-2019 11:00:08

309

793.2000

XLON

01503015000042425-E0g2EGx8AjZz20191104

04-Nov-2019 11:06:49

203

794.6000

XLON

11503115000043578-E0g2EGx8AuRO20191104

04-Nov-2019 11:06:49

99

794.6000

XLON

01503015000043789-E0g2EGx8AuRS20191104

04-Nov-2019 11:06:49

112

794.6000

XLON

01503015000043789-E0g2EGx8AuRV20191104

04-Nov-2019 11:06:49

215

794.6000

XLON

01503015000043871-E0g2EGx8AuRX20191104

04-Nov-2019 11:06:49

207

794.6000

XLON

01503015000043682-E0g2EGx8AuRQ20191104

04-Nov-2019 11:06:54

300

794.8000

XLON

11503115000044295-E0g2EGx8Aua120191104

04-Nov-2019 11:06:54

634

794.8000

XLON

11503115000044295-E0g2EGx8Aua820191104

04-Nov-2019 11:09:05

990

794.8000

XLON

11503115000044689-E0g2EGx8Ax0s20191104

04-Nov-2019 11:09:05

3

794.8000

XLON

11503115000044689-E0g2EGx8Ax0q20191104

04-Nov-2019 11:09:17

156

794.4000

XLON

11503115000044582-E0g2EGx8AxKu20191104

04-Nov-2019 11:12:05

332

795.0000

XLON

11503115000045096-E0g2EGx8B1PB20191104

04-Nov-2019 11:12:44

208

795.0000

XLON

01503015000045224-E0g2EGx8B2SC20191104

04-Nov-2019 11:12:44

36

795.0000

XLON

11503115000045096-E0g2EGx8B2S420191104

04-Nov-2019 11:12:44

467

795.0000

XLON

01503015000045185-E0g2EGx8B2SA20191104

04-Nov-2019 11:12:44

102

795.0000

XLON

11503115000045096-E0g2EGx8B2S820191104

04-Nov-2019 11:14:00

424

794.0000

XLON

11503115000045171-E0g2EGx8B4Ix20191104

04-Nov-2019 11:21:43

95

795.8000

XLON

11503115000046724-E0g2EGx8BDp020191104

04-Nov-2019 11:21:43

112

795.8000

XLON

11503115000046724-E0g2EGx8BDoq20191104

04-Nov-2019 11:21:43

119

795.8000

XLON

11503115000046724-E0g2EGx8BDp220191104

04-Nov-2019 11:21:43

238

795.8000

XLON

11503115000046725-E0g2EGx8BDpS20191104

04-Nov-2019 11:21:43

307

795.8000

XLON

01503015000046805-E0g2EGx8BDpH20191104

04-Nov-2019 11:24:09

934

796.0000

XLON

11503115000047207-E0g2EGx8BHIo20191104

04-Nov-2019 11:27:55

109

795.0000

XLON

11503115000047729-E0g2EGx8BMDO20191104

04-Nov-2019 11:27:55

824

795.0000

XLON

11503115000047729-E0g2EGx8BMDQ20191104

04-Nov-2019 11:43:34

258

796.4000

XLON

11503115000051941-E0g2EGx8Bfg320191104

04-Nov-2019 11:43:34

188

796.4000

XLON

11503115000051938-E0g2EGx8BffU20191104

04-Nov-2019 11:43:34

185

796.4000

XLON

01503015000052029-E0g2EGx8Bffa20191104

04-Nov-2019 11:43:34

185

796.4000

XLON

01503015000052030-E0g2EGx8Bffq20191104

04-Nov-2019 11:43:34

17

796.4000

XLON

11503115000051939-E0g2EGx8Bffg20191104

04-Nov-2019 11:43:35

347

796.4000

XLON

01503015000052033-E0g2EGx8Bfj620191104

04-Nov-2019 11:43:35

267

796.4000

XLON

01503015000052033-E0g2EGx8Bfj320191104

04-Nov-2019 11:43:35

600

796.4000

XLON

01503015000052033-E0g2EGx8Bfj120191104

04-Nov-2019 11:43:36

1214

796.4000

XLON

11503115000051947-E0g2EGx8Bfmz20191104

04-Nov-2019 11:43:52

253

795.8000

XLON

11503115000051633-E0g2EGx8BgFO20191104

04-Nov-2019 11:43:52

981

795.8000

XLON

01503015000051722-E0g2EGx8BgFQ20191104

04-Nov-2019 11:45:16

344

795.4000

XLON

01503015000052229-E0g2EGx8Bi8I20191104

04-Nov-2019 11:49:09

500

795.8000

XLON

01503015000052959-E0g2EGx8BoeN20191104

04-Nov-2019 11:49:09

62

795.8000

XLON

01503015000052959-E0g2EGx8BoeP20191104

04-Nov-2019 11:49:25

735

795.4000

XLON

01503015000052760-E0g2EGx8Bp0c20191104

04-Nov-2019 11:49:25

108

795.4000

XLON

01503015000052760-E0g2EGx8Bp0a20191104

04-Nov-2019 11:52:34

251

795.2000

XLON

01503015000052035-E0g2EGx8Bsza20191104

04-Nov-2019 11:52:34

224

795.2000

XLON

01503015000053388-E0g2EGx8Bsze20191104

04-Nov-2019 11:52:34

185

795.2000

XLON

01503015000052035-E0g2EGx8Bszc20191104

04-Nov-2019 11:52:51

219

795.0000

XLON

11503115000053513-E0g2EGx8BtLx20191104

04-Nov-2019 11:52:51

141

795.0000

XLON

01503015000053575-E0g2EGx8BtLv20191104

04-Nov-2019 11:52:51

225

795.0000

XLON

01503015000053575-E0g2EGx8BtLt20191104

04-Nov-2019 11:56:27

27

795.0000

XLON

11503115000053750-E0g2EGx8ByHX20191104

04-Nov-2019 11:56:27

671

795.0000

XLON

11503115000053750-E0g2EGx8ByHb20191104

04-Nov-2019 11:59:56

678

795.0000

XLON

11503115000054496-E0g2EGx8C4oz20191104

04-Nov-2019 11:59:56

178

795.0000

XLON

11503115000054496-E0g2EGx8C4p120191104

04-Nov-2019 11:59:56

18

795.0000

XLON

11503115000054496-E0g2EGx8C4ov20191104

04-Nov-2019 11:59:56

61

795.0000

XLON

11503115000054496-E0g2EGx8C4ox20191104

04-Nov-2019 12:03:23

499

794.6000

XLON

11503115000055528-E0g2EGx8CIRc20191104

04-Nov-2019 12:03:39

499

794.2000

XLON

01503015000055624-E0g2EGx8CItR20191104

04-Nov-2019 12:06:26

237

793.8000

XLON

11503115000056086-E0g2EGx8CM1420191104

04-Nov-2019 12:06:35

376

793.8000

XLON

11503115000056086-E0g2EGx8CMHk20191104

04-Nov-2019 12:06:46

96

793.8000

XLON

01503015000056768-E0g2EGx8CMUM20191104

04-Nov-2019 12:07:18

315

793.8000

XLON

11503115000056672-E0g2EGx8CNAy20191104

04-Nov-2019 12:07:18

49

793.8000

XLON

01503015000056814-E0g2EGx8CNB420191104

04-Nov-2019 12:07:18

285

793.8000

XLON

01503015000056814-E0g2EGx8CNB020191104

04-Nov-2019 12:07:18

600

793.8000

XLON

01503015000056814-E0g2EGx8CNB220191104

04-Nov-2019 12:11:14

30

793.4000

XLON

01503015000056180-E0g2EGx8CRMb20191104

04-Nov-2019 12:11:14

190

793.4000

XLON

01503015000056180-E0g2EGx8CRMW20191104

04-Nov-2019 12:11:14

560

793.4000

XLON

01503015000056180-E0g2EGx8CRMY20191104

04-Nov-2019 12:19:24

186

794.2000

XLON

01503015000058416-E0g2EGx8CabD20191104

04-Nov-2019 12:21:35

72

794.6000

XLON

01503015000058670-E0g2EGx8CdyP20191104

04-Nov-2019 12:23:32

196

795.2000

XLON

01503015000059125-E0g2EGx8CfiO20191104

04-Nov-2019 12:23:32

129

795.2000

XLON

01503015000059123-E0g2EGx8Cfi520191104

04-Nov-2019 12:23:32

113

795.2000

XLON

11503115000059041-E0g2EGx8CfiQ20191104

04-Nov-2019 12:23:32

76

795.2000

XLON

01503015000059123-E0g2EGx8Cfi320191104

04-Nov-2019 12:23:32

204

795.2000

XLON

11503115000059040-E0g2EGx8CfiG20191104

04-Nov-2019 12:23:32

217

795.2000

XLON

11503115000059038-E0g2EGx8Cfhm20191104

04-Nov-2019 12:24:29

182

795.2000

XLON

01503015000059283-E0g2EGx8Cggv20191104

04-Nov-2019 12:24:29

717

795.2000

XLON

01503015000059283-E0g2EGx8Cgh020191104

04-Nov-2019 12:26:30

861

794.4000

XLON

01503015000059578-E0g2EGx8Cicz20191104

04-Nov-2019 12:31:00

828

794.4000

XLON

01503015000060050-E0g2EGx8CnCy20191104

04-Nov-2019 12:31:00

244

794.4000

XLON

01503015000060050-E0g2EGx8CnCw20191104

04-Nov-2019 12:35:01

284

794.4000

XLON

01503015000060484-E0g2EGx8Cr6k20191104

04-Nov-2019 12:36:23

306

794.4000

XLON

11503115000060726-E0g2EGx8CsDE20191104

04-Nov-2019 12:36:23

190

794.6000

XLON

11503115000060728-E0g2EGx8CsDS20191104

04-Nov-2019 12:36:23

156

794.6000

XLON

01503015000060757-E0g2EGx8CsDM20191104

04-Nov-2019 12:36:23

344

794.6000

XLON

11503115000060727-E0g2EGx8CsDK20191104

04-Nov-2019 12:36:23

53

794.6000

XLON

01503015000060757-E0g2EGx8CsDO20191104

04-Nov-2019 12:36:23

209

794.4000

XLON

01503015000060738-E0g2EGx8CsCt20191104

04-Nov-2019 12:36:23

190

794.4000

XLON

11503115000060716-E0g2EGx8CsCv20191104

04-Nov-2019 12:38:32

388

794.6000

XLON

01503015000060974-E0g2EGx8CuDo20191104

04-Nov-2019 12:39:44

149

794.6000

XLON

01503015000061026-E0g2EGx8CvXB20191104

04-Nov-2019 12:39:44

99

794.6000

XLON

11503115000061139-E0g2EGx8CvXI20191104

04-Nov-2019 12:39:44

231

794.6000

XLON

11503115000061139-E0g2EGx8CvXP20191104

04-Nov-2019 12:39:44

99

794.6000

XLON

01503015000061117-E0g2EGx8CvXD20191104

04-Nov-2019 12:39:44

181

794.6000

XLON

01503015000061026-E0g2EGx8CvX920191104

04-Nov-2019 12:42:22

250

794.8000

XLON

11503115000061614-E0g2EGx8CylK20191104

04-Nov-2019 12:42:22

550

794.6000

XLON

01503015000061581-E0g2EGx8CylN20191104

04-Nov-2019 12:42:22

93

794.6000

XLON

01503015000061581-E0g2EGx8Cyl820191104

04-Nov-2019 12:42:22

500

794.8000

XLON

01503015000061619-E0g2EGx8CylE20191104

04-Nov-2019 12:47:01

54

795.2000

XLON

01503015000062172-E0g2EGx8D3hj20191104

04-Nov-2019 12:47:01

131

795.2000

XLON

11503115000062147-E0g2EGx8D3hd20191104

04-Nov-2019 12:47:01

185

795.2000

XLON

11503115000062109-E0g2EGx8D3hE20191104

04-Nov-2019 12:47:01

37

795.2000

XLON

01503015000062165-E0g2EGx8D3hG20191104

04-Nov-2019 12:48:41

259

795.2000

XLON

01503015000062367-E0g2EGx8D5OY20191104

04-Nov-2019 12:50:00

278

794.8000

XLON

11503115000062340-E0g2EGx8D6vg20191104

04-Nov-2019 12:52:42

605

794.8000

XLON

01503015000062861-E0g2EGx8D9qf20191104

04-Nov-2019 12:52:42

461

794.8000

XLON

11503115000062827-E0g2EGx8D9qd20191104

04-Nov-2019 12:52:48

280

794.4000

XLON

01503015000062647-E0g2EGx8D9z420191104

04-Nov-2019 12:55:16

105

794.4000

XLON

11503115000063160-E0g2EGx8DC2y20191104

04-Nov-2019 12:55:16

302

794.4000

XLON

11503115000063160-E0g2EGx8DC2w20191104

04-Nov-2019 12:55:16

61

794.4000

XLON

01503015000063173-E0g2EGx8DC2u20191104

04-Nov-2019 12:55:16

934

794.4000

XLON

01503015000063022-E0g2EGx8DC2m20191104

04-Nov-2019 12:55:16

75

794.4000

XLON

11503115000063113-E0g2EGx8DC2q20191104

04-Nov-2019 12:55:16

237

794.4000

XLON

11503115000063113-E0g2EGx8DC2s20191104

04-Nov-2019 12:55:16

191

794.4000

XLON

01503015000063096-E0g2EGx8DC2o20191104

04-Nov-2019 13:01:03

10

794.0000

XLON

01503015000063842-E0g2EGx8DIZi20191104

04-Nov-2019 13:01:03

180

794.0000

XLON

01503015000063842-E0g2EGx8DIZg20191104

04-Nov-2019 13:01:15

35

794.0000

XLON

11503115000063818-E0g2EGx8DIo620191104

04-Nov-2019 13:02:01

208

794.2000

XLON

01503015000063949-E0g2EGx8DJdG20191104

04-Nov-2019 13:03:22

334

794.0000

XLON

11503115000063914-E0g2EGx8DKt220191104

04-Nov-2019 13:03:22

130

794.0000

XLON

11503115000063914-E0g2EGx8DKt020191104

04-Nov-2019 13:08:35

581

794.0000

XLON

01503015000064749-E0g2EGx8DQ3520191104

04-Nov-2019 13:08:51

230

794.0000

XLON

11503115000064726-E0g2EGx8DQOO20191104

04-Nov-2019 13:08:51

596

794.0000

XLON

01503015000064760-E0g2EGx8DQOS20191104

04-Nov-2019 13:08:51

254

794.0000

XLON

11503115000064726-E0g2EGx8DQOQ20191104

04-Nov-2019 13:12:24

190

793.4000

XLON

11503115000064947-E0g2EGx8DTqo20191104

04-Nov-2019 13:12:24

325

793.4000

XLON

11503115000064947-E0g2EGx8DTqr20191104

04-Nov-2019 13:18:00

80

794.2000

XLON

01503015000065956-E0g2EGx8DZHQ20191104

04-Nov-2019 13:18:03

203

794.2000

XLON

01503015000065964-E0g2EGx8DZMa20191104

04-Nov-2019 13:18:03

479

794.2000

XLON

01503015000065964-E0g2EGx8DZMg20191104

04-Nov-2019 13:18:03

99

794.2000

XLON

01503015000065964-E0g2EGx8DZMe20191104

04-Nov-2019 13:21:22

708

794.2000

XLON

11503115000066352-E0g2EGx8DccB20191104

04-Nov-2019 13:21:22

151

794.2000

XLON

11503115000066352-E0g2EGx8DccE20191104

04-Nov-2019 13:24:29

404

794.0000

XLON

01503015000066764-E0g2EGx8Dfjz20191104

04-Nov-2019 13:24:29

466

794.0000

XLON

11503115000066742-E0g2EGx8Dfjx20191104

04-Nov-2019 13:24:39

247

794.0000

XLON

11503115000066745-E0g2EGx8DfwF20191104

04-Nov-2019 13:24:39

147

794.0000

XLON

11503115000066745-E0g2EGx8DfwD20191104

04-Nov-2019 13:24:39

113

794.0000

XLON

01503015000066767-E0g2EGx8DfwB20191104

04-Nov-2019 13:27:18

204

794.4000

XLON

11503115000067096-E0g2EGx8DiFC20191104

04-Nov-2019 13:28:41

425

794.0000

XLON

11503115000067311-E0g2EGx8Djid20191104

04-Nov-2019 13:30:21

223

794.6000

XLON

01503015000067539-E0g2EGx8DluO20191104

04-Nov-2019 13:31:14

295

794.2000

XLON

11503115000067515-E0g2EGx8DmyM20191104

04-Nov-2019 13:32:01

24

794.2000

XLON

01503015000067724-E0g2EGx8Dnix20191104

04-Nov-2019 13:32:23

325

794.2000

XLON

01503015000067775-E0g2EGx8Do4m20191104

04-Nov-2019 13:32:23

325

794.2000

XLON

11503115000067790-E0g2EGx8Do4i20191104

04-Nov-2019 13:32:23

59

794.2000

XLON

01503015000067775-E0g2EGx8Do4q20191104

04-Nov-2019 13:32:23

222

794.2000

XLON

11503115000067792-E0g2EGx8Do5G20191104

04-Nov-2019 13:32:40

40

794.2000

XLON

11503115000067792-E0g2EGx8DoOW20191104

04-Nov-2019 13:34:58

60

794.4000

XLON

01503015000068045-E0g2EGx8Dqc220191104

04-Nov-2019 13:35:23

285

794.4000

XLON

01503015000068105-E0g2EGx8Dr2N20191104

04-Nov-2019 13:35:23

617

794.4000

XLON

11503115000068156-E0g2EGx8Dr2P20191104

04-Nov-2019 13:35:23

90

794.4000

XLON

01503015000068131-E0g2EGx8Dr2R20191104

04-Nov-2019 13:35:23

197

794.4000

XLON

01503015000068045-E0g2EGx8Dr2J20191104

04-Nov-2019 13:35:23

189

794.4000

XLON

11503115000068080-E0g2EGx8Dr2L20191104

04-Nov-2019 13:41:20

20

794.2000

XLON

11503115000068795-E0g2EGx8Dwjx20191104

04-Nov-2019 13:41:35

172

794.2000

XLON

11503115000068795-E0g2EGx8Dwy220191104

04-Nov-2019 13:41:35

484

794.2000

XLON

01503015000068778-E0g2EGx8Dwy620191104

04-Nov-2019 13:41:35

204

794.2000

XLON

01503015000068763-E0g2EGx8Dwy420191104

04-Nov-2019 13:44:03

288

794.2000

XLON

11503115000069007-E0g2EGx8DzXm20191104

04-Nov-2019 13:44:05

207

794.2000

XLON

01503015000069038-E0g2EGx8DzZP20191104

04-Nov-2019 13:46:40

17

794.2000

XLON

11503115000069402-E0g2EGx8E2LY20191104

04-Nov-2019 13:48:32

203

794.6000

XLON

11503115000069736-E0g2EGx8E4Qt20191104

04-Nov-2019 13:48:32

542

794.6000

XLON

01503015000069685-E0g2EGx8E4Qv20191104

04-Nov-2019 13:48:32

272

794.6000

XLON

11503115000069616-E0g2EGx8E4Qn20191104

04-Nov-2019 13:48:32

189

794.6000

XLON

01503015000069566-E0g2EGx8E4Qr20191104

04-Nov-2019 13:48:32

249

794.6000

XLON

01503015000069565-E0g2EGx8E4Qp20191104

04-Nov-2019 13:48:32

203

794.6000

XLON

01503015000069687-E0g2EGx8E4Qx20191104

04-Nov-2019 13:50:45

360

794.4000

XLON

11503115000070055-E0g2EGx8E6du20191104

04-Nov-2019 13:52:27

23

794.8000

XLON

11503115000070273-E0g2EGx8E8RS20191104

04-Nov-2019 13:52:27

396

794.8000

XLON

11503115000070273-E0g2EGx8E8Rd20191104

04-Nov-2019 13:53:42

500

794.8000

XLON

01503015000070419-E0g2EGx8E9ot20191104

04-Nov-2019 13:53:48

440

794.4000

XLON

01503015000070166-E0g2EGx8E9yH20191104

04-Nov-2019 13:56:25

44

794.4000

XLON

11503115000070751-E0g2EGx8ECkm20191104

04-Nov-2019 13:57:42

208

794.8000

XLON

01503015000070942-E0g2EGx8EDen20191104

04-Nov-2019 13:57:42

292

794.8000

XLON

01503015000070941-E0g2EGx8EDej20191104

04-Nov-2019 13:57:46

20

794.8000

XLON

11503115000070972-E0g2EGx8EDhD20191104

04-Nov-2019 13:58:09

73

794.6000

XLON

01503015000070891-E0g2EGx8EDy820191104

04-Nov-2019 13:59:50

255

795.0000

XLON

11503115000071260-E0g2EGx8EG1E20191104

04-Nov-2019 13:59:50

20

795.0000

XLON

01503015000071219-E0g2EGx8EG1C20191104

04-Nov-2019 13:59:50

500

795.0000

XLON

11503115000071259-E0g2EGx8EG1220191104

04-Nov-2019 13:59:50

255

794.8000

XLON

01503015000071106-E0g2EGx8EG0y20191104

04-Nov-2019 14:03:03

120

795.8000

XLON

01503015000071679-E0g2EGx8EKnn20191104

04-Nov-2019 14:03:03

347

795.8000

XLON

11503115000071700-E0g2EGx8EKnu20191104

04-Nov-2019 14:03:03

380

795.8000

XLON

01503015000071679-E0g2EGx8EKnk20191104

04-Nov-2019 14:05:28

207

795.6000

XLON

11503115000071981-E0g2EGx8EOEu20191104

04-Nov-2019 14:06:02

204

795.4000

XLON

01503015000071911-E0g2EGx8EOsj20191104

04-Nov-2019 14:06:23

536

795.4000

XLON

11503115000072083-E0g2EGx8EPCa20191104

04-Nov-2019 14:07:02

500

795.6000

XLON

11503115000072156-E0g2EGx8EPvw20191104

04-Nov-2019 14:09:04

160

795.8000

XLON

01503015000072384-E0g2EGx8ESJY20191104

04-Nov-2019 14:09:04

424

795.8000

XLON

11503115000072406-E0g2EGx8ESJc20191104

04-Nov-2019 14:09:04

149

795.8000

XLON

01503015000072384-E0g2EGx8ESJa20191104

04-Nov-2019 14:09:10

776

795.6000

XLON

01503015000072333-E0g2EGx8ESOa20191104

04-Nov-2019 14:10:40

426

795.8000

XLON

11503115000072574-E0g2EGx8ETth20191104

04-Nov-2019 14:12:02

252

796.0000

XLON

11503115000072777-E0g2EGx8EVNC20191104

04-Nov-2019 14:15:22

384

796.0000

XLON

11503115000073181-E0g2EGx8EZVl20191104

04-Nov-2019 14:18:05

61

796.2000

XLON

01503015000073504-E0g2EGx8EcSS20191104

04-Nov-2019 14:18:05

76

796.2000

XLON

01503015000073504-E0g2EGx8EcSQ20191104

04-Nov-2019 14:18:05

104

796.2000

XLON

01503015000073504-E0g2EGx8EcSW20191104

04-Nov-2019 14:18:05

52

796.2000

XLON

01503015000073504-E0g2EGx8EcSU20191104

04-Nov-2019 14:18:19

46

796.4000

XLON

01503015000073516-E0g2EGx8Ed1620191104

04-Nov-2019 14:19:10

409

796.6000

XLON

01503015000073648-E0g2EGx8EeLF20191104

04-Nov-2019 14:19:10

81

796.6000

XLON

11503115000073672-E0g2EGx8EeLD20191104

04-Nov-2019 14:19:11

49

796.6000

XLON

01503015000073653-E0g2EGx8EeNB20191104

04-Nov-2019 14:19:11

81

796.6000

XLON

11503115000073680-E0g2EGx8EeNP20191104

04-Nov-2019 14:19:11

325

796.6000

XLON

01503015000073653-E0g2EGx8EeNE20191104

04-Nov-2019 14:21:45

320

796.4000

XLON

01503015000073966-E0g2EGx8EhW920191104

04-Nov-2019 14:22:23

593

796.4000

XLON

01503015000074034-E0g2EGx8EiIi20191104

04-Nov-2019 14:22:23

186

796.4000

XLON

01503015000074082-E0g2EGx8EiJ620191104

04-Nov-2019 14:22:23

230

796.4000

XLON

11503115000074113-E0g2EGx8EiIs20191104

04-Nov-2019 14:25:19

371

796.2000

XLON

11503115000074544-E0g2EGx8Elhk20191104

04-Nov-2019 14:25:19

338

796.0000

XLON

01503015000074302-E0g2EGx8Elhz20191104

04-Nov-2019 14:25:19

244

795.6000

XLON

11503115000074334-E0g2EGx8EliW20191104

04-Nov-2019 14:25:19

94

795.6000

XLON

11503115000074334-E0g2EGx8Elia20191104

04-Nov-2019 14:26:28

113

796.2000

XLON

01503015000074799-E0g2EGx8EnZz20191104

04-Nov-2019 14:26:28

215

796.2000

XLON

01503015000074799-E0g2EGx8Ena520191104

04-Nov-2019 14:26:28

243

796.2000

XLON

01503015000074799-E0g2EGx8Ena320191104

04-Nov-2019 14:26:28

53

796.2000

XLON

01503015000074799-E0g2EGx8Ena120191104

04-Nov-2019 14:26:58

114

795.8000

XLON

01503015000074800-E0g2EGx8Eo3420191104

04-Nov-2019 14:31:18

199

796.6000

XLON

11503115000075809-E0g2EGx8Evtj20191104

04-Nov-2019 14:31:18

318

796.6000

XLON

01503015000075767-E0g2EGx8Evtn20191104

04-Nov-2019 14:31:18

131

796.6000

XLON

11503115000075820-E0g2EGx8Evu120191104

04-Nov-2019 14:31:18

204

796.6000

XLON

01503015000075766-E0g2EGx8Evth20191104

04-Nov-2019 14:31:18

24

796.6000

XLON

01503015000075767-E0g2EGx8Evtl20191104

04-Nov-2019 14:31:18

500

796.6000

XLON

11503115000075820-E0g2EGx8Evtx20191104

04-Nov-2019 14:34:03

304

796.6000

XLON

01503015000076259-E0g2EGx8F0o020191104

04-Nov-2019 14:34:03

293

796.6000

XLON

11503115000076332-E0g2EGx8F0oB20191104

04-Nov-2019 14:34:15

242

796.4000

XLON

01503015000076196-E0g2EGx8F1Bj20191104

04-Nov-2019 14:34:15

77

796.4000

XLON

01503015000076196-E0g2EGx8F1Bh20191104

04-Nov-2019 14:35:03

399

796.0000

XLON

11503115000076264-E0g2EGx8F2LZ20191104

04-Nov-2019 14:35:22

210

795.8000

XLON

01503015000076518-E0g2EGx8F2zG20191104

04-Nov-2019 14:35:22

420

795.8000

XLON

01503015000076518-E0g2EGx8F2zE20191104

04-Nov-2019 14:36:47

73

795.8000

XLON

01503015000076719-E0g2EGx8F52Z20191104

04-Nov-2019 14:37:41

861

795.8000

XLON

11503115000076914-E0g2EGx8F6TI20191104

04-Nov-2019 14:37:41

319

795.6000

XLON

11503115000076838-E0g2EGx8F6Tp20191104

04-Nov-2019 14:37:41

319

795.8000

XLON

01503015000076845-E0g2EGx8F6TK20191104

04-Nov-2019 14:37:41

426

795.4000

XLON

01503015000076567-E0g2EGx8F6U120191104

04-Nov-2019 14:40:42

215

795.2000

XLON

01503015000077330-E0g2EGx8FAhK20191104

04-Nov-2019 14:40:45

265

795.4000

XLON

11503115000077434-E0g2EGx8FAml20191104

04-Nov-2019 14:40:45

371

795.4000

XLON

11503115000077435-E0g2EGx8FAmn20191104

04-Nov-2019 14:40:47

766

795.2000

XLON

11503115000077396-E0g2EGx8FArw20191104

04-Nov-2019 14:42:28

351

795.2000

XLON

11503115000077739-E0g2EGx8FDJN20191104

04-Nov-2019 14:43:16

271

795.0000

XLON

01503015000077668-E0g2EGx8FEyT20191104

04-Nov-2019 14:43:57

297

794.8000

XLON

01503015000077991-E0g2EGx8FGFH20191104

04-Nov-2019 14:45:50

498

795.4000

XLON

11503115000078338-E0g2EGx8FJxq20191104

04-Nov-2019 14:47:26

31

796.0000

XLON

11503115000078566-E0g2EGx8FMSQ20191104

04-Nov-2019 14:48:21

71

795.8000

XLON

01503015000078540-E0g2EGx8FNa020191104

04-Nov-2019 14:48:21

160

795.8000

XLON

01503015000078540-E0g2EGx8FNZw20191104

04-Nov-2019 14:52:02

352

796.0000

XLON

11503115000079181-E0g2EGx8FTTw20191104

04-Nov-2019 14:52:02

325

796.0000

XLON

01503015000079156-E0g2EGx8FTTy20191104

04-Nov-2019 14:52:02

947

796.0000

XLON

01503015000079148-E0g2EGx8FTTu20191104

04-Nov-2019 14:54:31

704

796.2000

XLON

11503115000079421-E0g2EGx8FXdA20191104

04-Nov-2019 14:55:44

313

796.2000

XLON

01503015000079561-E0g2EGx8FZRw20191104

04-Nov-2019 14:56:05

204

796.2000

XLON

11503115000079613-E0g2EGx8FZt420191104

04-Nov-2019 14:56:05

17

796.2000

XLON

01503015000079561-E0g2EGx8FZt220191104

04-Nov-2019 14:56:06

381

796.0000

XLON

01503015000079412-E0g2EGx8FZwM20191104

04-Nov-2019 14:57:02

222

796.4000

XLON

01503015000079729-E0g2EGx8FbLT20191104

04-Nov-2019 14:58:42

360

796.2000

XLON

01503015000079959-E0g2EGx8FdO720191104

04-Nov-2019 14:58:49

414

796.0000

XLON

11503115000079740-E0g2EGx8FddH20191104

04-Nov-2019 15:00:25

12

796.2000

XLON

01503015000080150-E0g2EGx8FhbY20191104

04-Nov-2019 15:00:30

600

796.2000

XLON

01503015000080150-E0g2EGx8Fhp220191104

04-Nov-2019 15:00:30

384

796.2000

XLON

01503015000080150-E0g2EGx8Fhp620191104

04-Nov-2019 15:02:02

500

796.2000

XLON

11503115000080320-E0g2EGx8Fl9Z20191104

04-Nov-2019 15:02:23

608

796.2000

XLON

01503015000080381-E0g2EGx8Fls120191104

04-Nov-2019 15:02:29

359

795.8000

XLON

01503015000080147-E0g2EGx8Fm1X20191104

04-Nov-2019 15:02:56

201

795.4000

XLON

11503115000080151-E0g2EGx8FmWq20191104

04-Nov-2019 15:02:56

185

795.4000

XLON

11503115000080151-E0g2EGx8FmWn20191104

04-Nov-2019 15:05:29

84

796.2000

XLON

01503015000080694-E0g2EGx8FqBI20191104

04-Nov-2019 15:05:29

39

796.2000

XLON

11503115000080672-E0g2EGx8FqBA20191104

04-Nov-2019 15:05:29

187

796.2000

XLON

11503115000080705-E0g2EGx8FqBK20191104

04-Nov-2019 15:05:29

236

796.2000

XLON

11503115000080672-E0g2EGx8FqB820191104

04-Nov-2019 15:05:29

187

796.2000

XLON

01503015000080681-E0g2EGx8FqBC20191104

04-Nov-2019 15:05:29

654

796.2000

XLON

11503115000080690-E0g2EGx8FqBG20191104

04-Nov-2019 15:08:02

268

796.2000

XLON

01503015000080985-E0g2EGx8Fttz20191104

04-Nov-2019 15:08:02

322

796.2000

XLON

11503115000080976-E0g2EGx8Fttx20191104

04-Nov-2019 15:08:02

739

796.2000

XLON

01503015000080957-E0g2EGx8Fttt20191104

04-Nov-2019 15:08:54

153

796.8000

XLON

01503015000081097-E0g2EGx8Fv5s20191104

04-Nov-2019 15:11:41

399

796.0000

XLON

11503115000081252-E0g2EGx8FyvG20191104

04-Nov-2019 15:11:41

293

795.8000

XLON

01503015000081260-E0g2EGx8FyvP20191104

04-Nov-2019 15:11:58

293

795.2000

XLON

11503115000081253-E0g2EGx8FzPm20191104

04-Nov-2019 15:16:52

120

795.6000

XLON

01503015000081966-E0g2EGx8G7S120191104

04-Nov-2019 15:16:52

165

795.6000

XLON

01503015000081966-E0g2EGx8G7S320191104

04-Nov-2019 15:16:52

514

795.6000

XLON

01503015000081935-E0g2EGx8G7Rt20191104

04-Nov-2019 15:16:52

197

795.6000

XLON

11503115000081970-E0g2EGx8G7Rr20191104

04-Nov-2019 15:16:52

281

795.6000

XLON

01503015000081930-E0g2EGx8G7Rp20191104

04-Nov-2019 15:16:52

194

795.6000

XLON

01503015000081965-E0g2EGx8G7Rz20191104

04-Nov-2019 15:16:52

88

795.6000

XLON

01503015000081936-E0g2EGx8G7Rv20191104

04-Nov-2019 15:16:52

188

795.6000

XLON

01503015000081939-E0g2EGx8G7Rx20191104

04-Nov-2019 15:17:44

399

795.8000

XLON

01503015000082060-E0g2EGx8G8Su20191104

04-Nov-2019 15:17:44

380

795.8000

XLON

11503115000082092-E0g2EGx8G8Sz20191104

04-Nov-2019 15:17:52

438

795.6000

XLON

11503115000082057-E0g2EGx8G8cS20191104

04-Nov-2019 15:17:52

120

795.6000

XLON

01503015000082024-E0g2EGx8G8cO20191104

04-Nov-2019 15:17:52

495

795.6000

XLON

01503015000082024-E0g2EGx8G8cQ20191104

04-Nov-2019 15:19:15

295

795.6000

XLON

01503015000082166-E0g2EGx8GBEX20191104

04-Nov-2019 15:19:15

327

795.6000

XLON

11503115000082241-E0g2EGx8GBEd20191104

04-Nov-2019 15:19:15

255

795.6000

XLON

01503015000082207-E0g2EGx8GBEb20191104

04-Nov-2019 15:19:15

296

795.6000

XLON

11503115000082188-E0g2EGx8GBEV20191104

04-Nov-2019 15:20:22

45

795.4000

XLON

11503115000082375-E0g2EGx8GCoj20191104

04-Nov-2019 15:23:26

215

795.4000

XLON

11503115000082740-E0g2EGx8GH1620191104

04-Nov-2019 15:23:26

80

795.4000

XLON

01503015000082692-E0g2EGx8GH0o20191104

04-Nov-2019 15:23:26

696

795.4000

XLON

01503015000082695-E0g2EGx8GH0s20191104

04-Nov-2019 15:23:26

392

795.4000

XLON

11503115000082729-E0g2EGx8GH0m20191104

04-Nov-2019 15:23:26

222

795.4000

XLON

11503115000082741-E0g2EGx8GH1D20191104

04-Nov-2019 15:23:26

80

795.4000

XLON

01503015000082698-E0g2EGx8GH0x20191104

04-Nov-2019 15:23:26

253

795.4000

XLON

01503015000082686-E0g2EGx8GH0k20191104

04-Nov-2019 15:23:26

222

795.4000

XLON

11503115000082732-E0g2EGx8GH0q20191104

04-Nov-2019 15:26:01

158

794.2000

XLON

01503015000082877-E0g2EGx8GLEO20191104

04-Nov-2019 15:26:46

490

794.6000

XLON

01503015000083033-E0g2EGx8GMby20191104

04-Nov-2019 15:26:46

500

794.6000

XLON

01503015000083033-E0g2EGx8GMbw20191104

04-Nov-2019 15:26:46

57

794.6000

XLON

01503015000083033-E0g2EGx8GMc020191104

04-Nov-2019 15:26:55

400

794.2000

XLON

01503015000082970-E0g2EGx8GMnk20191104

04-Nov-2019 15:27:19

212

794.2000

XLON

01503015000082970-E0g2EGx8GNMv20191104

04-Nov-2019 15:28:27

937

794.4000

XLON

01503015000083197-E0g2EGx8GPBX20191104

04-Nov-2019 15:28:35

242

794.2000

XLON

01503015000082970-E0g2EGx8GPO820191104

04-Nov-2019 15:29:06

388

793.8000

XLON

11503115000083075-E0g2EGx8GQRs20191104

04-Nov-2019 15:34:04

232

794.0000

XLON

11503115000083860-E0g2EGx8GYYE20191104

04-Nov-2019 15:34:04

466

794.0000

XLON

01503015000083842-E0g2EGx8GYYG20191104

04-Nov-2019 15:34:28

17

793.8000

XLON

11503115000083913-E0g2EGx8GZBk20191104

04-Nov-2019 15:34:28

21

793.8000

XLON

11503115000083913-E0g2EGx8GZBi20191104

04-Nov-2019 15:34:28

28

793.8000

XLON

11503115000083913-E0g2EGx8GZBm20191104

04-Nov-2019 15:35:16

887

793.8000

XLON

11503115000084018-E0g2EGx8Gac020191104

04-Nov-2019 15:36:22

361

793.4000

XLON

11503115000083979-E0g2EGx8GcSx20191104

04-Nov-2019 15:36:49

311

793.0000

XLON

01503015000083985-E0g2EGx8GdJe20191104

04-Nov-2019 15:36:49

89

793.0000

XLON

01503015000083985-E0g2EGx8GdJg20191104

04-Nov-2019 15:37:56

608

793.0000

XLON

11503115000084263-E0g2EGx8Geu520191104

04-Nov-2019 15:37:56

500

793.0000

XLON

01503015000084262-E0g2EGx8Geu720191104

04-Nov-2019 15:37:56

501

792.8000

XLON

11503115000084244-E0g2EGx8GeuQ20191104

04-Nov-2019 15:38:37

365

792.6000

XLON

01503015000084138-E0g2EGx8Gg2o20191104

04-Nov-2019 15:38:55

79

792.4000

XLON

11503115000084336-E0g2EGx8GgQ720191104

04-Nov-2019 15:38:55

521

792.4000

XLON

11503115000084336-E0g2EGx8GgQ120191104

04-Nov-2019 15:39:00

56

792.2000

XLON

01503015000084288-E0g2EGx8GgYD20191104

04-Nov-2019 15:39:00

450

792.2000

XLON

01503015000084288-E0g2EGx8GgYB20191104

04-Nov-2019 15:40:35

500

792.2000

XLON

01503015000084520-E0g2EGx8Gj2q20191104

04-Nov-2019 15:40:35

101

792.2000

XLON

01503015000084520-E0g2EGx8Gj2s20191104

04-Nov-2019 15:41:27

142

792.4000

XLON

01503015000084614-E0g2EGx8GkYP20191104

04-Nov-2019 15:41:27

258

792.4000

XLON

01503015000084614-E0g2EGx8GkYR20191104

04-Nov-2019 15:42:15

374

791.8000

XLON

01503015000084678-E0g2EGx8GlyR20191104

04-Nov-2019 15:42:15

273

792.0000

XLON

01503015000084564-E0g2EGx8Gly320191104

04-Nov-2019 15:42:15

193

792.0000

XLON

01503015000084564-E0g2EGx8Gly720191104

04-Nov-2019 15:43:42

146

791.6000

XLON

11503115000084751-E0g2EGx8GpH620191104

04-Nov-2019 15:44:03

500

792.2000

XLON

11503115000084929-E0g2EGx8GpvH20191104

04-Nov-2019 15:46:24

147

791.8000

XLON

11503115000084961-E0g2EGx8GtNG20191104

04-Nov-2019 15:47:02

127

792.2000

XLON

01503015000085283-E0g2EGx8GuFS20191104

04-Nov-2019 15:47:02

214

792.2000

XLON

01503015000085283-E0g2EGx8GuFU20191104

04-Nov-2019 15:47:02

271

792.2000

XLON

01503015000085275-E0g2EGx8GuFO20191104

04-Nov-2019 15:47:02

296

792.2000

XLON

11503115000085294-E0g2EGx8GuFW20191104

04-Nov-2019 15:47:02

198

792.2000

XLON

11503115000085282-E0g2EGx8GuFM20191104

04-Nov-2019 15:47:08

103

791.8000

XLON

01503015000085284-E0g2EGx8GuOb20191104

04-Nov-2019 15:47:08

242

791.8000

XLON

01503015000085284-E0g2EGx8GuOY20191104

04-Nov-2019 15:49:44

381

792.0000

XLON

01503015000085569-E0g2EGx8GyfA20191104

04-Nov-2019 15:49:55

356

791.8000

XLON

01503015000085456-E0g2EGx8GyxO20191104

04-Nov-2019 15:49:55

127

791.8000

XLON

01503015000085456-E0g2EGx8GyxM20191104

04-Nov-2019 15:50:32

500

792.2000

XLON

01503015000085706-E0g2EGx8GzzU20191104

04-Nov-2019 15:52:10

317

792.2000

XLON

11503115000085904-E0g2EGx8H2rG20191104

04-Nov-2019 15:52:10

413

792.2000

XLON

11503115000085903-E0g2EGx8H2rC20191104

04-Nov-2019 15:52:10

204

792.2000

XLON

01503015000085892-E0g2EGx8H2rE20191104

04-Nov-2019 15:52:16

717

792.0000

XLON

11503115000085892-E0g2EGx8H31T20191104

04-Nov-2019 15:52:16

310

792.0000

XLON

11503115000085892-E0g2EGx8H31V20191104

04-Nov-2019 15:54:31

434

792.0000

XLON

01503015000086089-E0g2EGx8H6d020191104

04-Nov-2019 15:55:06

328

792.4000

XLON

11503115000086280-E0g2EGx8H7bH20191104

04-Nov-2019 15:55:06

8

792.4000

XLON

11503115000086280-E0g2EGx8H7bF20191104

04-Nov-2019 15:55:06

16

792.4000

XLON

11503115000086280-E0g2EGx8H7bJ20191104

04-Nov-2019 15:57:23

189

792.4000

XLON

11503115000086584-E0g2EGx8HB0220191104

04-Nov-2019 15:57:23

90

792.4000

XLON

11503115000086572-E0g2EGx8HAzy20191104

04-Nov-2019 15:57:23

189

792.4000

XLON

01503015000086566-E0g2EGx8HB0020191104

04-Nov-2019 15:57:23

1161

792.4000

XLON

01503015000086524-E0g2EGx8HAzq20191104

04-Nov-2019 15:57:23

203

792.4000

XLON

11503115000086614-E0g2EGx8HB0420191104

04-Nov-2019 15:57:23

223

792.4000

XLON

01503015000086611-E0g2EGx8HB0620191104

04-Nov-2019 15:57:23

218

792.4000

XLON

11503115000086615-E0g2EGx8HB0820191104

04-Nov-2019 15:57:37

122

791.8000

XLON

01503015000086612-E0g2EGx8HBMX20191104

04-Nov-2019 15:57:37

203

791.8000

XLON

01503015000086603-E0g2EGx8HBMV20191104

04-Nov-2019 15:59:24

500

792.4000

XLON

01503015000086800-E0g2EGx8HEQ220191104

04-Nov-2019 16:00:06

231

792.2000

XLON

11503115000086884-E0g2EGx8HFbw20191104

04-Nov-2019 16:00:22

876

792.0000

XLON

01503015000086748-E0g2EGx8HGBK20191104

04-Nov-2019 16:01:17

1121

791.2000

XLON

11503115000086976-E0g2EGx8HHur20191104

04-Nov-2019 16:04:30

407

790.8000

XLON

01503015000086970-E0g2EGx8HOWQ20191104

04-Nov-2019 16:04:30

307

791.0000

XLON

11503115000087131-E0g2EGx8HOVl20191104

04-Nov-2019 16:04:30

237

791.0000

XLON

11503115000086936-E0g2EGx8HOVf20191104

04-Nov-2019 16:04:32

503

790.4000

XLON

01503015000087105-E0g2EGx8HOfT20191104

04-Nov-2019 16:04:40

482

790.0000

XLON

11503115000087418-E0g2EGx8HOy320191104

04-Nov-2019 16:05:49

466

790.2000

XLON

11503115000087561-E0g2EGx8HREZ20191104

04-Nov-2019 16:06:14

216

790.0000

XLON

11503115000087446-E0g2EGx8HSLx20191104

04-Nov-2019 16:06:14

198

790.0000

XLON

11503115000087543-E0g2EGx8HSLz20191104

04-Nov-2019 16:06:28

478

789.4000

XLON

01503015000087579-E0g2EGx8HSsa20191104

04-Nov-2019 16:06:28

369

789.6000

XLON

01503015000087452-E0g2EGx8HSsE20191104

04-Nov-2019 16:08:00

531

790.2000

XLON

01503015000087869-E0g2EGx8HV9g20191104

04-Nov-2019 16:08:00

182

790.2000

XLON

11503115000087870-E0g2EGx8HV9c20191104

04-Nov-2019 16:08:00

342

790.2000

XLON

11503115000087870-E0g2EGx8HV9e20191104

04-Nov-2019 16:08:14

382

790.0000

XLON

01503015000087836-E0g2EGx8HVhb20191104

04-Nov-2019 16:08:48

535

790.2000

XLON

11503115000087948-E0g2EGx8HWe220191104

04-Nov-2019 16:09:03

207

790.0000

XLON

01503015000087836-E0g2EGx8HX2z20191104

04-Nov-2019 16:09:03

315

790.0000

XLON

01503015000087836-E0g2EGx8HX3220191104

04-Nov-2019 16:09:55

175

789.8000

XLON

11503115000087760-E0g2EGx8HYfe20191104

04-Nov-2019 16:11:22

201

790.0000

XLON

01503015000088165-E0g2EGx8HbXo20191104

04-Nov-2019 16:11:22

374

790.0000

XLON

11503115000088240-E0g2EGx8HbXq20191104

04-Nov-2019 16:12:54

34

790.0000

XLON

11503115000088515-E0g2EGx8HdzA20191104

04-Nov-2019 16:13:08

227

790.0000

XLON

11503115000088562-E0g2EGx8HeRV20191104

04-Nov-2019 16:13:08

170

790.0000

XLON

11503115000088515-E0g2EGx8HeRR20191104

04-Nov-2019 16:13:56

83

790.2000

XLON

01503015000088640-E0g2EGx8Hfic20191104

04-Nov-2019 16:14:33

252

789.8000

XLON

11503115000088626-E0g2EGx8HghH20191104

04-Nov-2019 16:14:55

103

789.8000

XLON

11503115000088772-E0g2EGx8HhC020191104

 

 

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
 
 
POSVZLFBKFFFFBQ
UK 100

Latest directors dealings