Transaction in Own Shares

RNS Number : 3636P
Great Portland Estates PLC
09 October 2019
 

9 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:

 

9 October 2019

Aggregate number of ordinary shares purchased:

 

174,500

Lowest price paid per share (p):

 

728.4000

Highest price paid per share (p):

 

734.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

730.6576

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,903,703 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: 9 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

09-Oct-2019 08:07:39

235

728.6000

XLON

01502015000001356-E0fjLSG0gx1h20191009

09-Oct-2019 08:14:21

253

730.8000

XLON

01502015000006776-E0fjLSG0hIPv20191009

09-Oct-2019 08:16:01

87

732.2000

XLON

11502115000007102-E0fjLSG0hMBB20191009

09-Oct-2019 08:16:14

242

731.6000

XLON

01502015000007075-E0fjLSG0hN9l20191009

09-Oct-2019 08:16:14

210

731.6000

XLON

01502015000007074-E0fjLSG0hN9f20191009

09-Oct-2019 08:16:14

65

731.6000

XLON

01502015000007074-E0fjLSG0hN9j20191009

09-Oct-2019 08:19:34

252

731.8000

XLON

01502015000007698-E0fjLSG0hUOz20191009

09-Oct-2019 08:19:34

221

731.8000

XLON

01502015000007699-E0fjLSG0hUPB20191009

09-Oct-2019 08:19:34

294

731.8000

XLON

11502115000007730-E0fjLSG0hUOp20191009

09-Oct-2019 08:19:34

233

731.8000

XLON

11502115000007731-E0fjLSG0hUP220191009

09-Oct-2019 08:21:30

187

730.0000

XLON

01502015000008030-E0fjLSG0hZFO20191009

09-Oct-2019 08:21:30

73

730.0000

XLON

01502015000008030-E0fjLSG0hZFL20191009

09-Oct-2019 08:22:03

239

729.6000

XLON

11502115000008118-E0fjLSG0haAM20191009

09-Oct-2019 08:22:31

71

729.4000

XLON

11502115000008184-E0fjLSG0hb8Q20191009

09-Oct-2019 08:22:31

211

729.4000

XLON

11502115000008184-E0fjLSG0hb8S20191009

09-Oct-2019 08:22:31

233

729.4000

XLON

01502015000008209-E0fjLSG0hb8W20191009

09-Oct-2019 08:23:40

182

730.4000

XLON

01502015000008351-E0fjLSG0hdpW20191009

09-Oct-2019 08:23:45

154

730.2000

XLON

11502115000008316-E0fjLSG0hdxF20191009

09-Oct-2019 08:23:45

172

730.2000

XLON

11502115000008316-E0fjLSG0hdxH20191009

09-Oct-2019 08:23:45

326

730.2000

XLON

01502015000008279-E0fjLSG0hdxJ20191009

09-Oct-2019 08:23:45

35

730.4000

XLON

01502015000008351-E0fjLSG0hdwc20191009

09-Oct-2019 08:23:45

239

730.4000

XLON

01502015000008396-E0fjLSG0hdwg20191009

09-Oct-2019 08:24:43

246

729.8000

XLON

01502015000008483-E0fjLSG0hfo420191009

09-Oct-2019 08:27:23

80

730.2000

XLON

01502015000009056-E0fjLSG0hkfE20191009

09-Oct-2019 08:27:32

220

730.2000

XLON

11502115000009174-E0fjLSG0hl6d20191009

09-Oct-2019 08:30:26

779

730.0000

XLON

11502115000010842-E0fjLSG0hrcK20191009

09-Oct-2019 08:33:28

102

730.8000

XLON

01502015000011921-E0fjLSG0hxnp20191009

09-Oct-2019 08:33:28

315

730.8000

XLON

11502115000011941-E0fjLSG0hxnn20191009

09-Oct-2019 08:33:28

222

730.8000

XLON

11502115000011907-E0fjLSG0hxnj20191009

09-Oct-2019 08:33:28

296

730.8000

XLON

11502115000011905-E0fjLSG0hxnf20191009

09-Oct-2019 08:33:28

271

730.8000

XLON

01502015000011886-E0fjLSG0hxnh20191009

09-Oct-2019 08:33:28

211

730.8000

XLON

01502015000011889-E0fjLSG0hxnl20191009

09-Oct-2019 08:35:35

197

730.4000

XLON

11502115000012311-E0fjLSG0i1pR20191009

09-Oct-2019 08:39:14

213

731.0000

XLON

11502115000013926-E0fjLSG0i7fb20191009

09-Oct-2019 08:43:15

246

732.0000

XLON

01502015000015838-E0fjLSG0iFWB20191009

09-Oct-2019 08:43:15

154

732.0000

XLON

01502015000015838-E0fjLSG0iFWF20191009

09-Oct-2019 08:43:15

600

732.0000

XLON

01502015000015838-E0fjLSG0iFWD20191009

09-Oct-2019 08:54:35

254

732.4000

XLON

11502115000019024-E0fjLSG0iYdZ20191009

09-Oct-2019 08:54:35

73

732.4000

XLON

01502015000019003-E0fjLSG0iYdX20191009

09-Oct-2019 08:54:35

254

732.4000

XLON

01502015000019013-E0fjLSG0iYdb20191009

09-Oct-2019 08:54:35

249

732.4000

XLON

11502115000019066-E0fjLSG0iYdd20191009

09-Oct-2019 08:54:35

294

732.4000

XLON

11502115000018989-E0fjLSG0iYdP20191009

09-Oct-2019 08:54:35

171

732.4000

XLON

01502015000019003-E0fjLSG0iYdV20191009

09-Oct-2019 08:54:35

239

732.4000

XLON

11502115000018991-E0fjLSG0iYdR20191009

09-Oct-2019 08:54:35

496

732.4000

XLON

11502115000019002-E0fjLSG0iYdT20191009

09-Oct-2019 08:54:36

500

732.2000

XLON

01502015000019589-E0fjLSG0iYfb20191009

09-Oct-2019 08:54:39

369

732.2000

XLON

11502115000019627-E0fjLSG0iYjR20191009

09-Oct-2019 08:54:39

281

732.2000

XLON

11502115000019627-E0fjLSG0iYkV20191009

09-Oct-2019 08:56:25

428

732.2000

XLON

01502015000019917-E0fjLSG0ibAo20191009

09-Oct-2019 08:58:14

234

732.4000

XLON

11502115000020291-E0fjLSG0ieGh20191009

09-Oct-2019 08:58:14

127

732.4000

XLON

11502115000020291-E0fjLSG0ieGn20191009

09-Oct-2019 08:58:14

463

732.4000

XLON

01502015000020318-E0fjLSG0ieGv20191009

09-Oct-2019 08:58:14

259

732.4000

XLON

11502115000020343-E0fjLSG0ieGt20191009

09-Oct-2019 09:01:28

162

732.2000

XLON

11502115000021553-E0fjLSG0ilSG20191009

09-Oct-2019 09:01:28

500

732.2000

XLON

11502115000021553-E0fjLSG0ilSE20191009

09-Oct-2019 09:01:35

416

731.6000

XLON

01502015000020759-E0fjLSG0ileq20191009

09-Oct-2019 09:02:41

233

731.4000

XLON

11502115000021865-E0fjLSG0indH20191009

09-Oct-2019 09:03:08

361

731.4000

XLON

11502115000021963-E0fjLSG0ioTa20191009

09-Oct-2019 09:03:08

406

731.4000

XLON

11502115000021963-E0fjLSG0ioTY20191009

09-Oct-2019 09:04:21

175

731.4000

XLON

01502015000022376-E0fjLSG0iqSm20191009

09-Oct-2019 09:04:21

443

731.4000

XLON

01502015000022376-E0fjLSG0iqSk20191009

09-Oct-2019 09:04:21

55

731.4000

XLON

01502015000022376-E0fjLSG0iqSi20191009

09-Oct-2019 09:05:19

270

731.4000

XLON

11502115000022752-E0fjLSG0is4z20191009

09-Oct-2019 09:05:19

122

731.4000

XLON

11502115000022752-E0fjLSG0is4x20191009

09-Oct-2019 09:05:19

319

731.4000

XLON

11502115000022560-E0fjLSG0is4v20191009

09-Oct-2019 09:05:19

351

731.4000

XLON

11502115000022425-E0fjLSG0is4t20191009

09-Oct-2019 09:10:59

454

732.0000

XLON

01502015000024219-E0fjLSG0j0GI20191009

09-Oct-2019 09:15:19

500

732.4000

XLON

11502115000025349-E0fjLSG0j78q20191009

09-Oct-2019 09:15:22

593

732.4000

XLON

11502115000025371-E0fjLSG0j7Dw20191009

09-Oct-2019 09:16:28

473

732.4000

XLON

01502015000025513-E0fjLSG0j8YR20191009

09-Oct-2019 09:18:33

197

732.4000

XLON

11502115000026151-E0fjLSG0jDPE20191009

09-Oct-2019 09:18:33

88

732.4000

XLON

11502115000026151-E0fjLSG0jDPC20191009

09-Oct-2019 09:18:34

244

732.2000

XLON

11502115000026128-E0fjLSG0jDRr20191009

09-Oct-2019 09:20:58

197

733.4000

XLON

11502115000027272-E0fjLSG0jKN620191009

09-Oct-2019 09:23:54

274

734.8000

XLON

11502115000028073-E0fjLSG0jOrP20191009

09-Oct-2019 09:27:10

95

734.2000

XLON

11502115000029196-E0fjLSG0jUDx20191009

09-Oct-2019 09:27:10

371

734.2000

XLON

11502115000029191-E0fjLSG0jUDv20191009

09-Oct-2019 09:27:10

345

734.2000

XLON

01502015000029019-E0fjLSG0jUDt20191009

09-Oct-2019 09:27:10

275

734.2000

XLON

11502115000029196-E0fjLSG0jUDz20191009

09-Oct-2019 09:29:44

158

734.4000

XLON

01502015000030107-E0fjLSG0jYO620191009

09-Oct-2019 09:29:44

77

734.4000

XLON

01502015000030107-E0fjLSG0jYO420191009

09-Oct-2019 09:31:55

345

734.6000

XLON

11502115000030948-E0fjLSG0jbgb20191009

09-Oct-2019 09:32:22

287

734.6000

XLON

01502015000031018-E0fjLSG0jcFE20191009

09-Oct-2019 09:32:22

500

734.6000

XLON

01502015000031018-E0fjLSG0jcFC20191009

09-Oct-2019 09:32:41

73

734.6000

XLON

01502015000031108-E0fjLSG0jcm320191009

09-Oct-2019 09:34:21

308

734.6000

XLON

01502015000031650-E0fjLSG0jelH20191009

09-Oct-2019 09:36:17

361

733.8000

XLON

11502115000032492-E0fjLSG0jj2W20191009

09-Oct-2019 09:36:17

364

733.8000

XLON

11502115000032491-E0fjLSG0jj2S20191009

09-Oct-2019 09:36:17

308

733.8000

XLON

01502015000032374-E0fjLSG0jj2U20191009

09-Oct-2019 09:37:41

350

733.8000

XLON

01502015000032806-E0fjLSG0jlRZ20191009

09-Oct-2019 09:38:07

200

733.4000

XLON

11502115000032436-E0fjLSG0jmGb20191009

09-Oct-2019 09:38:07

800

733.4000

XLON

11502115000032436-E0fjLSG0jmGZ20191009

09-Oct-2019 09:42:41

291

732.8000

XLON

01502015000034451-E0fjLSG0jtQk20191009

09-Oct-2019 09:43:08

122

732.6000

XLON

01502015000034644-E0fjLSG0juPX20191009

09-Oct-2019 09:43:08

500

732.6000

XLON

01502015000034644-E0fjLSG0juPT20191009

09-Oct-2019 09:43:08

158

732.6000

XLON

01502015000034644-E0fjLSG0juPV20191009

09-Oct-2019 09:46:18

17

733.2000

XLON

11502115000035512-E0fjLSG0jyXa20191009

09-Oct-2019 09:47:00

205

733.2000

XLON

01502015000035523-E0fjLSG0jziB20191009

09-Oct-2019 09:47:00

465

733.2000

XLON

01502015000035523-E0fjLSG0jzi920191009

09-Oct-2019 09:50:40

216

733.6000

XLON

01502015000036671-E0fjLSG0k5zy20191009

09-Oct-2019 09:51:01

202

733.6000

XLON

01502015000036837-E0fjLSG0k6Vz20191009

09-Oct-2019 09:54:28

4

733.8000

XLON

01502015000037663-E0fjLSG0kCZI20191009

09-Oct-2019 09:54:28

433

733.8000

XLON

01502015000037663-E0fjLSG0kCZK20191009

09-Oct-2019 09:54:28

254

733.8000

XLON

11502115000037884-E0fjLSG0kCZU20191009

09-Oct-2019 09:59:02

500

733.4000

XLON

11502115000039736-E0fjLSG0kKpc20191009

09-Oct-2019 09:59:02

220

733.4000

XLON

11502115000039736-E0fjLSG0kKpg20191009

09-Oct-2019 09:59:02

106

733.4000

XLON

11502115000039736-E0fjLSG0kKpi20191009

09-Oct-2019 09:59:02

23

733.4000

XLON

11502115000039736-E0fjLSG0kKpe20191009

09-Oct-2019 10:00:19

317

733.6000

XLON

11502115000040143-E0fjLSG0kMnN20191009

09-Oct-2019 10:00:19

34

733.4000

XLON

01502015000039825-E0fjLSG0kMp020191009

09-Oct-2019 10:00:19

407

733.4000

XLON

11502115000039924-E0fjLSG0kMoy20191009

09-Oct-2019 10:00:19

304

733.6000

XLON

01502015000040040-E0fjLSG0kMnP20191009

09-Oct-2019 10:00:19

380

733.6000

XLON

01502015000040039-E0fjLSG0kMnL20191009

09-Oct-2019 10:00:29

311

733.4000

XLON

01502015000039825-E0fjLSG0kN2k20191009

09-Oct-2019 10:01:55

100

733.6000

XLON

11502115000040554-E0fjLSG0kPOM20191009

09-Oct-2019 10:01:55

238

733.6000

XLON

11502115000040554-E0fjLSG0kPOO20191009

09-Oct-2019 10:02:24

307

733.4000

XLON

01502015000039825-E0fjLSG0kQLG20191009

09-Oct-2019 10:02:24

63

733.4000

XLON

11502115000040426-E0fjLSG0kQLI20191009

09-Oct-2019 10:02:24

129

733.4000

XLON

11502115000040426-E0fjLSG0kQLL20191009

09-Oct-2019 10:02:24

71

733.4000

XLON

11502115000040426-E0fjLSG0kQLN20191009

09-Oct-2019 10:07:02

399

732.4000

XLON

01502015000042202-E0fjLSG0kXMc20191009

09-Oct-2019 10:07:02

57

732.4000

XLON

01502015000042202-E0fjLSG0kXMe20191009

09-Oct-2019 10:08:46

318

732.6000

XLON

11502115000043011-E0fjLSG0kZcI20191009

09-Oct-2019 10:08:46

500

732.6000

XLON

01502015000042940-E0fjLSG0kZcc20191009

09-Oct-2019 10:09:13

355

732.2000

XLON

01502015000042884-E0fjLSG0kaTr20191009

09-Oct-2019 10:12:41

285

733.4000

XLON

11502115000044840-E0fjLSG0krZA20191009

09-Oct-2019 10:12:41

30

733.4000

XLON

11502115000044840-E0fjLSG0krZC20191009

09-Oct-2019 10:12:41

197

733.8000

XLON

11502115000044877-E0fjLSG0krSi20191009

09-Oct-2019 10:15:34

250

732.6000

XLON

01502015000046054-E0fjLSG0l0MW20191009

09-Oct-2019 10:15:34

215

732.6000

XLON

01502015000046054-E0fjLSG0l0MY20191009

09-Oct-2019 10:16:07

736

733.0000

XLON

11502115000046799-E0fjLSG0l1mf20191009

09-Oct-2019 10:16:36

372

732.4000

XLON

11502115000046040-E0fjLSG0l2ra20191009

09-Oct-2019 10:18:26

310

731.8000

XLON

01502015000045929-E0fjLSG0l6vC20191009

09-Oct-2019 10:22:07

340

732.0000

XLON

01502015000048612-E0fjLSG0lD2E20191009

09-Oct-2019 10:22:07

250

731.8000

XLON

11502115000048623-E0fjLSG0lD3720191009

09-Oct-2019 10:22:10

91

731.8000

XLON

11502115000048623-E0fjLSG0lD5Z20191009

09-Oct-2019 10:23:16

371

731.8000

XLON

01502015000049095-E0fjLSG0lEMI20191009

09-Oct-2019 10:24:48

15

732.0000

XLON

11502115000049835-E0fjLSG0lHV320191009

09-Oct-2019 10:24:48

435

732.0000

XLON

11502115000049835-E0fjLSG0lHV120191009

09-Oct-2019 10:25:19

378

731.6000

XLON

11502115000049115-E0fjLSG0lIz420191009

09-Oct-2019 10:25:19

55

731.6000

XLON

11502115000049115-E0fjLSG0lIz620191009

09-Oct-2019 10:26:55

216

731.8000

XLON

01502015000050624-E0fjLSG0lLpE20191009

09-Oct-2019 10:28:08

261

731.6000

XLON

01502015000050321-E0fjLSG0lNWh20191009

09-Oct-2019 10:34:21

106

732.4000

XLON

01502015000052834-E0fjLSG0lYpY20191009

09-Oct-2019 10:34:21

500

732.4000

XLON

01502015000052834-E0fjLSG0lYpW20191009

09-Oct-2019 10:35:50

427

732.0000

XLON

11502115000052935-E0fjLSG0lazj20191009

09-Oct-2019 10:37:41

902

732.0000

XLON

01502015000053611-E0fjLSG0ldbQ20191009

09-Oct-2019 10:38:11

332

731.8000

XLON

01502015000053238-E0fjLSG0leaS20191009

09-Oct-2019 10:40:31

396

731.6000

XLON

11502115000052966-E0fjLSG0lifr20191009

09-Oct-2019 10:40:59

156

731.4000

XLON

11502115000054734-E0fjLSG0ljBv20191009

09-Oct-2019 10:40:59

299

731.4000

XLON

11502115000054734-E0fjLSG0ljBt20191009

09-Oct-2019 10:41:01

147

731.4000

XLON

11502115000054742-E0fjLSG0ljEM20191009

09-Oct-2019 10:41:28

594

731.4000

XLON

01502015000054835-E0fjLSG0lk8I20191009

09-Oct-2019 10:42:16

668

731.2000

XLON

11502115000054607-E0fjLSG0llMU20191009

09-Oct-2019 10:46:32

338

731.0000

XLON

11502115000056207-E0fjLSG0lrbI20191009

09-Oct-2019 10:49:24

257

731.6000

XLON

11502115000057879-E0fjLSG0m6Sa20191009

09-Oct-2019 10:50:08

350

731.2000

XLON

01502015000057810-E0fjLSG0m7to20191009

09-Oct-2019 10:51:04

229

730.6000

XLON

01502015000058429-E0fjLSG0m9Rd20191009

09-Oct-2019 10:53:35

200

730.6000

XLON

01502015000059010-E0fjLSG0mCXX20191009

09-Oct-2019 10:53:35

286

730.6000

XLON

01502015000059010-E0fjLSG0mCXV20191009

09-Oct-2019 10:54:02

74

730.6000

XLON

11502115000059160-E0fjLSG0mDPI20191009

09-Oct-2019 10:54:02

57

730.6000

XLON

11502115000059160-E0fjLSG0mDPG20191009

09-Oct-2019 10:54:21

39

730.6000

XLON

11502115000059223-E0fjLSG0mDok20191009

09-Oct-2019 10:54:21

360

730.6000

XLON

11502115000059223-E0fjLSG0mDoi20191009

09-Oct-2019 10:56:01

197

730.4000

XLON

01502015000059455-E0fjLSG0mFPP20191009

09-Oct-2019 10:56:01

42

730.4000

XLON

01502015000059455-E0fjLSG0mFPR20191009

09-Oct-2019 10:56:16

153

730.2000

XLON

11502115000058466-E0fjLSG0mFlA20191009

09-Oct-2019 10:56:16

267

730.2000

XLON

11502115000058466-E0fjLSG0mFl820191009

09-Oct-2019 10:57:32

420

729.8000

XLON

01502015000058409-E0fjLSG0mHiG20191009

09-Oct-2019 11:00:15

164

730.4000

XLON

01502015000060309-E0fjLSG0mKxd20191009

09-Oct-2019 11:01:22

505

730.4000

XLON

01502015000060571-E0fjLSG0mMjP20191009

09-Oct-2019 11:01:22

36

730.4000

XLON

01502015000060571-E0fjLSG0mMjJ20191009

09-Oct-2019 11:01:23

337

730.2000

XLON

01502015000059917-E0fjLSG0mMmE20191009

09-Oct-2019 11:06:08

426

730.0000

XLON

01502015000061529-E0fjLSG0mTiA20191009

09-Oct-2019 11:06:08

476

730.0000

XLON

11502115000061616-E0fjLSG0mTiG20191009

09-Oct-2019 11:06:08

20

730.0000

XLON

01502015000061584-E0fjLSG0mTiE20191009

09-Oct-2019 11:06:08

293

730.0000

XLON

01502015000061584-E0fjLSG0mTiC20191009

09-Oct-2019 11:08:08

371

730.0000

XLON

01502015000061865-E0fjLSG0mVz420191009

09-Oct-2019 11:08:08

345

730.0000

XLON

11502115000062004-E0fjLSG0mVz620191009

09-Oct-2019 11:10:19

244

730.2000

XLON

11502115000062359-E0fjLSG0mY8x20191009

09-Oct-2019 11:11:31

272

730.2000

XLON

01502015000062647-E0fjLSG0mZaE20191009

09-Oct-2019 11:14:34

236

730.4000

XLON

11502115000063279-E0fjLSG0mcCV20191009

09-Oct-2019 11:14:34

447

730.4000

XLON

01502015000063037-E0fjLSG0mcCR20191009

09-Oct-2019 11:16:01

330

730.2000

XLON

01502015000063525-E0fjLSG0mday20191009

09-Oct-2019 11:16:01

187

730.2000

XLON

01502015000063525-E0fjLSG0mdb020191009

09-Oct-2019 11:19:58

89

731.0000

XLON

01502015000063684-E0fjLSG0mhhF20191009

09-Oct-2019 11:19:58

9

731.0000

XLON

01502015000063684-E0fjLSG0mhhC20191009

09-Oct-2019 11:19:58

7

731.0000

XLON

01502015000063957-E0fjLSG0mhhU20191009

09-Oct-2019 11:19:58

109

731.0000

XLON

01502015000063684-E0fjLSG0mhhI20191009

09-Oct-2019 11:19:58

9

731.0000

XLON

01502015000063684-E0fjLSG0mhhA20191009

09-Oct-2019 11:19:58

189

731.0000

XLON

01502015000063957-E0fjLSG0mhhS20191009

09-Oct-2019 11:23:17

298

730.8000

XLON

11502115000064518-E0fjLSG0mlSW20191009

09-Oct-2019 11:28:03

58

731.6000

XLON

01502015000065280-E0fjLSG0msBW20191009

09-Oct-2019 11:28:03

250

731.6000

XLON

01502015000065280-E0fjLSG0msBY20191009

09-Oct-2019 11:28:03

316

731.6000

XLON

11502115000065329-E0fjLSG0msBa20191009

09-Oct-2019 11:28:03

308

731.6000

XLON

01502015000065383-E0fjLSG0msBc20191009

09-Oct-2019 11:29:43

500

731.4000

XLON

01502015000065960-E0fjLSG0mutg20191009

09-Oct-2019 11:29:43

426

731.4000

XLON

01502015000065960-E0fjLSG0muti20191009

09-Oct-2019 11:31:44

63

731.8000

XLON

11502115000066359-E0fjLSG0myH820191009

09-Oct-2019 11:31:44

232

731.8000

XLON

11502115000066359-E0fjLSG0myH520191009

09-Oct-2019 11:31:44

15

731.8000

XLON

11502115000066277-E0fjLSG0myH320191009

09-Oct-2019 11:31:44

240

731.8000

XLON

11502115000066277-E0fjLSG0myH120191009

09-Oct-2019 11:32:47

284

731.2000

XLON

01502015000066559-E0fjLSG0mzhh20191009

09-Oct-2019 11:34:21

365

731.2000

XLON

01502015000066845-E0fjLSG0n1qZ20191009

09-Oct-2019 11:34:21

284

731.0000

XLON

11502115000066545-E0fjLSG0n1qq20191009

09-Oct-2019 11:34:51

102

731.0000

XLON

11502115000066976-E0fjLSG0n2Sb20191009

09-Oct-2019 11:34:51

202

731.0000

XLON

11502115000066976-E0fjLSG0n2SN20191009

09-Oct-2019 11:38:47

219

731.2000

XLON

01502015000067681-E0fjLSG0n6Br20191009

09-Oct-2019 11:39:21

116

731.4000

XLON

11502115000067757-E0fjLSG0n6fb20191009

09-Oct-2019 11:39:48

528

731.4000

XLON

01502015000067845-E0fjLSG0n73P20191009

09-Oct-2019 11:40:00

970

731.2000

XLON

01502015000067681-E0fjLSG0n7Gt20191009

09-Oct-2019 11:41:01

393

730.6000

XLON

01502015000068119-E0fjLSG0n8W420191009

09-Oct-2019 11:44:48

18

730.8000

XLON

11502115000068859-E0fjLSG0nC1120191009

09-Oct-2019 11:44:48

500

730.8000

XLON

11502115000068859-E0fjLSG0nC0z20191009

09-Oct-2019 11:45:15

500

730.8000

XLON

01502015000068991-E0fjLSG0nCV420191009

09-Oct-2019 11:45:15

13

730.8000

XLON

01502015000068991-E0fjLSG0nCV620191009

09-Oct-2019 11:46:01

55

730.8000

XLON

01502015000069190-E0fjLSG0nDOd20191009

09-Oct-2019 11:50:17

177

732.0000

XLON

01502015000069743-E0fjLSG0nISZ20191009

09-Oct-2019 11:50:17

20

732.0000

XLON

01502015000069743-E0fjLSG0nISb20191009

09-Oct-2019 11:52:30

1182

731.4000

XLON

11502115000070128-E0fjLSG0nM2Q20191009

09-Oct-2019 11:56:41

279

731.6000

XLON

01502015000070779-E0fjLSG0nQQW20191009

09-Oct-2019 11:56:41

736

731.6000

XLON

01502015000070437-E0fjLSG0nQQK20191009

09-Oct-2019 11:56:41

358

731.6000

XLON

11502115000070620-E0fjLSG0nQQQ20191009

09-Oct-2019 11:56:41

268

731.6000

XLON

11502115000070652-E0fjLSG0nQQS20191009

09-Oct-2019 11:56:41

233

731.6000

XLON

11502115000070733-E0fjLSG0nQQi20191009

09-Oct-2019 11:56:41

308

731.6000

XLON

11502115000070732-E0fjLSG0nQQU20191009

09-Oct-2019 11:58:21

416

731.6000

XLON

01502015000071162-E0fjLSG0nTIk20191009

09-Oct-2019 11:59:53

331

731.4000

XLON

11502115000071208-E0fjLSG0nW7U20191009

09-Oct-2019 11:59:53

28

731.4000

XLON

11502115000071208-E0fjLSG0nW7Q20191009

09-Oct-2019 12:03:17

301

731.4000

XLON

01502015000072836-E0fjLSG0nifR20191009

09-Oct-2019 12:04:02

97

731.4000

XLON

01502015000072836-E0fjLSG0njR220191009

09-Oct-2019 12:04:38

471

731.6000

XLON

11502115000073351-E0fjLSG0nk1U20191009

09-Oct-2019 12:07:04

590

731.5000

XLON

11502115000073813-E0fjLSG0nmGS20191009

09-Oct-2019 12:07:50

57

731.6000

XLON

11502115000074012-E0fjLSG0nn8R20191009

09-Oct-2019 12:07:50

262

731.6000

XLON

11502115000074012-E0fjLSG0nn8P20191009

09-Oct-2019 12:09:03

595

731.5000

XLON

01502015000074246-E0fjLSG0noCT20191009

09-Oct-2019 12:10:43

660

731.5000

XLON

01502015000074539-E0fjLSG0npUI20191009

09-Oct-2019 12:12:23

504

731.4000

XLON

01502015000073304-E0fjLSG0nr1r20191009

09-Oct-2019 12:12:23

617

731.5000

XLON

11502115000074763-E0fjLSG0nr1l20191009

09-Oct-2019 12:14:03

342

731.4000

XLON

01502015000075094-E0fjLSG0nscL20191009

09-Oct-2019 12:15:43

42

731.4000

XLON

11502115000075355-E0fjLSG0nuNx20191009

09-Oct-2019 12:15:43

544

731.4000

XLON

11502115000075355-E0fjLSG0nuNz20191009

09-Oct-2019 12:19:31

139

731.6000

XLON

11502115000075975-E0fjLSG0nxqi20191009

09-Oct-2019 12:19:31

145

731.6000

XLON

11502115000075737-E0fjLSG0nxqU20191009

09-Oct-2019 12:19:31

93

731.6000

XLON

11502115000076040-E0fjLSG0nxqm20191009

09-Oct-2019 12:19:31

52

731.6000

XLON

11502115000076040-E0fjLSG0nxqk20191009

09-Oct-2019 12:19:31

266

731.6000

XLON

11502115000075737-E0fjLSG0nxqW20191009

09-Oct-2019 12:19:31

465

731.6000

XLON

01502015000075995-E0fjLSG0nxqc20191009

09-Oct-2019 12:19:31

119

731.6000

XLON

01502015000075995-E0fjLSG0nxqe20191009

09-Oct-2019 12:19:42

153

731.4000

XLON

01502015000076056-E0fjLSG0ny2820191009

09-Oct-2019 12:19:42

106

731.4000

XLON

01502015000076056-E0fjLSG0ny2A20191009

09-Oct-2019 12:27:16

677

731.6000

XLON

11502115000077141-E0fjLSG0o8CD20191009

09-Oct-2019 12:27:16

382

731.6000

XLON

11502115000077282-E0fjLSG0o8CJ20191009

09-Oct-2019 12:27:16

153

731.6000

XLON

01502015000077422-E0fjLSG0o8CL20191009

09-Oct-2019 12:29:24

327

731.6000

XLON

01502015000077721-E0fjLSG0oAH520191009

09-Oct-2019 12:29:42

356

731.4000

XLON

11502115000077671-E0fjLSG0oAVQ20191009

09-Oct-2019 12:33:44

417

731.4000

XLON

11502115000078670-E0fjLSG0oEUk20191009

09-Oct-2019 12:37:23

256

731.6000

XLON

11502115000079505-E0fjLSG0oILd20191009

09-Oct-2019 12:39:03

430

731.4000

XLON

01502015000079958-E0fjLSG0oJyZ20191009

09-Oct-2019 12:39:38

303

731.2000

XLON

01502015000079571-E0fjLSG0oKPL20191009

09-Oct-2019 12:39:38

210

730.8000

XLON

01502015000079820-E0fjLSG0oKQD20191009

09-Oct-2019 12:55:44

1175

731.8000

XLON

01502015000085486-E0fjLSG0odhE20191009

09-Oct-2019 12:55:44

533

731.8000

XLON

11502115000085466-E0fjLSG0odhN20191009

09-Oct-2019 12:55:44

29

731.8000

XLON

01502015000085500-E0fjLSG0odhR20191009

09-Oct-2019 12:55:44

207

731.8000

XLON

11502115000085465-E0fjLSG0odhG20191009

09-Oct-2019 12:55:44

260

731.8000

XLON

11502115000085465-E0fjLSG0odhL20191009

09-Oct-2019 12:55:44

146

731.8000

XLON

11502115000085469-E0fjLSG0odhP20191009

09-Oct-2019 12:55:56

250

731.8000

XLON

11502115000085534-E0fjLSG0odxr20191009

09-Oct-2019 12:55:56

130

731.8000

XLON

01502015000085558-E0fjLSG0odxm20191009

09-Oct-2019 12:55:56

37

731.8000

XLON

11502115000085538-E0fjLSG0odxt20191009

09-Oct-2019 12:55:56

109

731.8000

XLON

01502015000085558-E0fjLSG0odxp20191009

09-Oct-2019 12:55:56

149

731.8000

XLON

11502115000085551-E0fjLSG0odxx20191009

09-Oct-2019 12:55:56

2

731.8000

XLON

01502015000085537-E0fjLSG0odxk20191009

09-Oct-2019 12:55:56

195

731.8000

XLON

01502015000085537-E0fjLSG0odxg20191009

09-Oct-2019 12:55:56

105

731.8000

XLON

11502115000085551-E0fjLSG0ody020191009

09-Oct-2019 12:55:56

333

731.8000

XLON

01502015000085584-E0fjLSG0odxv20191009

09-Oct-2019 12:55:56

250

731.8000

XLON

01502015000085585-E0fjLSG0ody220191009

09-Oct-2019 12:55:57

392

731.8000

XLON

01502015000085590-E0fjLSG0oe0d20191009

09-Oct-2019 12:55:57

500

731.8000

XLON

01502015000085590-E0fjLSG0oe0b20191009

09-Oct-2019 12:58:10

1

731.8000

XLON

01502015000085863-E0fjLSG0ofid20191009

09-Oct-2019 12:58:10

102

731.8000

XLON

01502015000085798-E0fjLSG0ofiZ20191009

09-Oct-2019 12:58:10

144

731.8000

XLON

01502015000085798-E0fjLSG0ofib20191009

09-Oct-2019 12:58:10

267

731.8000

XLON

11502115000085772-E0fjLSG0ofiX20191009

09-Oct-2019 13:00:23

199

731.2000

XLON

01502015000085989-E0fjLSG0oi4H20191009

09-Oct-2019 13:00:23

191

731.2000

XLON

01502015000085989-E0fjLSG0oi4F20191009

09-Oct-2019 13:00:23

1071

731.4000

XLON

11502115000086141-E0fjLSG0oi3i20191009

09-Oct-2019 13:02:03

596

731.2000

XLON

01502015000086506-E0fjLSG0ojxK20191009

09-Oct-2019 13:02:03

249

731.2000

XLON

01502015000086506-E0fjLSG0ojxM20191009

09-Oct-2019 13:02:03

374

731.2000

XLON

01502015000086506-E0fjLSG0ojxI20191009

09-Oct-2019 13:04:40

793

731.5000

XLON

01502015000086936-E0fjLSG0omZS20191009

09-Oct-2019 13:04:45

431

731.4000

XLON

01502015000086844-E0fjLSG0omcA20191009

09-Oct-2019 13:04:45

600

731.4000

XLON

01502015000086844-E0fjLSG0omc820191009

09-Oct-2019 13:10:23

692

731.7000

XLON

01502015000087802-E0fjLSG0orzP20191009

09-Oct-2019 13:17:23

770

731.5000

XLON

01502015000089058-E0fjLSG0ozsS20191009

09-Oct-2019 13:17:40

116

731.4000

XLON

01502015000088566-E0fjLSG0p04W20191009

09-Oct-2019 13:17:40

1384

731.4000

XLON

01502015000088566-E0fjLSG0p04Y20191009

09-Oct-2019 13:20:00

263

731.4000

XLON

11502115000089308-E0fjLSG0p2LR20191009

09-Oct-2019 13:20:00

134

731.4000

XLON

11502115000089308-E0fjLSG0p2LT20191009

09-Oct-2019 13:20:00

305

731.4000

XLON

11502115000089226-E0fjLSG0p2LP20191009

09-Oct-2019 13:20:43

454

731.4000

XLON

11502115000089557-E0fjLSG0p3iT20191009

09-Oct-2019 13:20:43

71

731.4000

XLON

11502115000089557-E0fjLSG0p3iR20191009

09-Oct-2019 13:23:23

185

731.6000

XLON

11502115000090019-E0fjLSG0p6hN20191009

09-Oct-2019 13:23:23

465

731.6000

XLON

11502115000090019-E0fjLSG0p6hP20191009

09-Oct-2019 13:23:23

415

731.6000

XLON

11502115000089934-E0fjLSG0p6hL20191009

09-Oct-2019 13:23:23

142

731.6000

XLON

11502115000089934-E0fjLSG0p6hJ20191009

09-Oct-2019 13:29:56

274

731.6000

XLON

11502115000091086-E0fjLSG0pDxi20191009

09-Oct-2019 13:29:58

236

731.4000

XLON

11502115000090616-E0fjLSG0pE4e20191009

09-Oct-2019 13:34:30

904

731.4000

XLON

11502115000091908-E0fjLSG0pJI120191009

09-Oct-2019 13:38:17

732

731.4000

XLON

01502015000092614-E0fjLSG0pN9q20191009

09-Oct-2019 13:40:24

799

731.4000

XLON

01502015000093028-E0fjLSG0pPfn20191009

09-Oct-2019 13:41:37

865

731.4000

XLON

11502115000093323-E0fjLSG0pRdE20191009

09-Oct-2019 13:45:26

541

731.4000

XLON

11502115000094008-E0fjLSG0pWvv20191009

09-Oct-2019 13:45:26

180

731.4000

XLON

11502115000094008-E0fjLSG0pWvt20191009

09-Oct-2019 13:47:36

932

731.4000

XLON

11502115000094263-E0fjLSG0pZUc20191009

09-Oct-2019 13:47:36

48

731.4000

XLON

01502015000094205-E0fjLSG0pZUY20191009

09-Oct-2019 13:47:36

443

731.4000

XLON

11502115000094041-E0fjLSG0pZUO20191009

09-Oct-2019 13:47:36

571

731.4000

XLON

01502015000094161-E0fjLSG0pZUW20191009

09-Oct-2019 13:47:36

176

731.4000

XLON

11502115000094041-E0fjLSG0pZUQ20191009

09-Oct-2019 13:54:26

652

730.6000

XLON

11502115000094579-E0fjLSG0phfM20191009

09-Oct-2019 13:56:37

346

730.8000

XLON

11502115000096133-E0fjLSG0pkBr20191009

09-Oct-2019 13:57:04

500

730.8000

XLON

11502115000096221-E0fjLSG0pkeD20191009

09-Oct-2019 13:57:04

202

730.8000

XLON

11502115000096221-E0fjLSG0pkeF20191009

09-Oct-2019 13:57:23

100

730.8000

XLON

11502115000096274-E0fjLSG0pkvU20191009

09-Oct-2019 13:57:50

397

730.8000

XLON

01502015000096363-E0fjLSG0plRn20191009

09-Oct-2019 13:59:03

302

730.8000

XLON

01502015000096566-E0fjLSG0pnH020191009

09-Oct-2019 13:59:28

862

730.6000

XLON

01502015000096283-E0fjLSG0pnw720191009

09-Oct-2019 14:09:13

218

730.0000

XLON

11502115000099467-E0fjLSG0q0lA20191009

09-Oct-2019 14:09:13

196

730.0000

XLON

01502015000099036-E0fjLSG0q0l220191009

09-Oct-2019 14:09:13

207

730.0000

XLON

01502015000099411-E0fjLSG0q0lC20191009

09-Oct-2019 14:09:13

205

730.0000

XLON

01502015000099313-E0fjLSG0q0l420191009

09-Oct-2019 14:09:13

214

730.0000

XLON

01502015000099398-E0fjLSG0q0l620191009

09-Oct-2019 14:09:13

220

730.0000

XLON

01502015000099410-E0fjLSG0q0l820191009

09-Oct-2019 14:10:53

534

729.4000

XLON

01502015000100353-E0fjLSG0q2ub20191009

09-Oct-2019 14:10:53

122

729.4000

XLON

01502015000100353-E0fjLSG0q2ud20191009

09-Oct-2019 14:13:34

114

729.6000

XLON

11502115000101030-E0fjLSG0q7E020191009

09-Oct-2019 14:13:35

53

729.6000

XLON

11502115000101033-E0fjLSG0q7GA20191009

09-Oct-2019 14:13:36

1097

729.6000

XLON

01502015000100969-E0fjLSG0q7HV20191009

09-Oct-2019 14:16:37

447

730.0000

XLON

11502115000101553-E0fjLSG0qAx320191009

09-Oct-2019 14:18:08

53

730.2000

XLON

11502115000101783-E0fjLSG0qCyh20191009

09-Oct-2019 14:18:08

52

730.2000

XLON

11502115000101783-E0fjLSG0qCyl20191009

09-Oct-2019 14:18:08

44

730.2000

XLON

11502115000101783-E0fjLSG0qCyj20191009

09-Oct-2019 14:18:08

500

730.2000

XLON

11502115000101783-E0fjLSG0qCyf20191009

09-Oct-2019 14:18:08

235

730.2000

XLON

11502115000101783-E0fjLSG0qCyd20191009

09-Oct-2019 14:19:48

72

730.0000

XLON

11502115000101995-E0fjLSG0qF5F20191009

09-Oct-2019 14:19:48

72

730.0000

XLON

11502115000101995-E0fjLSG0qF5D20191009

09-Oct-2019 14:20:15

47

730.0000

XLON

11502115000102070-E0fjLSG0qFZF20191009

09-Oct-2019 14:20:15

56

730.0000

XLON

11502115000102070-E0fjLSG0qFZD20191009

09-Oct-2019 14:20:15

61

730.0000

XLON

11502115000102070-E0fjLSG0qFZB20191009

09-Oct-2019 14:20:42

215

730.0000

XLON

11502115000102139-E0fjLSG0qGDd20191009

09-Oct-2019 14:21:28

404

730.0000

XLON

11502115000102254-E0fjLSG0qH2v20191009

09-Oct-2019 14:21:28

285

730.0000

XLON

11502115000102254-E0fjLSG0qH2r20191009

09-Oct-2019 14:21:28

83

730.0000

XLON

11502115000102254-E0fjLSG0qH2t20191009

09-Oct-2019 14:21:55

38

730.0000

XLON

01502015000102296-E0fjLSG0qHZ520191009

09-Oct-2019 14:21:55

45

730.0000

XLON

01502015000102296-E0fjLSG0qHZ320191009

09-Oct-2019 14:21:55

38

730.0000

XLON

01502015000102296-E0fjLSG0qHZ720191009

09-Oct-2019 14:27:01

65

730.0000

XLON

11502115000103435-E0fjLSG0qNXI20191009

09-Oct-2019 14:27:01

800

729.8000

XLON

11502115000103435-E0fjLSG0qNXG20191009

09-Oct-2019 14:27:01

1000

730.0000

XLON

01502015000103413-E0fjLSG0qNWr20191009

09-Oct-2019 14:27:01

140

730.0000

XLON

11502115000103406-E0fjLSG0qNWt20191009

09-Oct-2019 14:27:01

135

729.8000

XLON

01502015000103440-E0fjLSG0qNXd20191009

09-Oct-2019 14:27:01

135

730.0000

XLON

01502015000103437-E0fjLSG0qNWv20191009

09-Oct-2019 14:27:04

155

729.6000

XLON

01502015000102917-E0fjLSG0qNdx20191009

09-Oct-2019 14:27:04

127

729.6000

XLON

01502015000102917-E0fjLSG0qNdv20191009

09-Oct-2019 14:27:04

217

729.6000

XLON

01502015000103059-E0fjLSG0qNdz20191009

09-Oct-2019 14:29:03

615

730.0000

XLON

01502015000103640-E0fjLSG0qPx520191009

09-Oct-2019 14:29:03

91

730.0000

XLON

01502015000103737-E0fjLSG0qPxD20191009

09-Oct-2019 14:29:03

371

730.0000

XLON

01502015000103737-E0fjLSG0qPxB20191009

09-Oct-2019 14:29:03

51

730.2000

XLON

01502015000103766-E0fjLSG0qPwy20191009

09-Oct-2019 14:30:43

454

730.0000

XLON

11502115000104107-E0fjLSG0qT2Q20191009

09-Oct-2019 14:30:43

354

730.0000

XLON

11502115000104107-E0fjLSG0qT2M20191009

09-Oct-2019 14:30:43

74

730.0000

XLON

11502115000104107-E0fjLSG0qT2O20191009

09-Oct-2019 14:32:23

47

730.0000

XLON

11502115000104447-E0fjLSG0qW1R20191009

09-Oct-2019 14:32:23

39

730.0000

XLON

11502115000104447-E0fjLSG0qW1T20191009

09-Oct-2019 14:32:23

150

730.0000

XLON

11502115000104447-E0fjLSG0qW1P20191009

09-Oct-2019 14:34:03

93

730.0000

XLON

11502115000104791-E0fjLSG0qZLt20191009

09-Oct-2019 14:34:03

205

730.0000

XLON

11502115000104791-E0fjLSG0qZLv20191009

09-Oct-2019 14:34:03

49

730.0000

XLON

11502115000104791-E0fjLSG0qZLr20191009

09-Oct-2019 14:34:03

1

730.0000

XLON

11502115000104791-E0fjLSG0qZLp20191009

09-Oct-2019 14:35:36

3

730.2000

XLON

01502015000105087-E0fjLSG0qctt20191009

09-Oct-2019 14:35:36

23

730.2000

XLON

01502015000105087-E0fjLSG0qctr20191009

09-Oct-2019 14:35:36

537

730.2000

XLON

01502015000105087-E0fjLSG0qctp20191009

09-Oct-2019 14:36:37

277

730.4000

XLON

01502015000105306-E0fjLSG0qeUh20191009

09-Oct-2019 14:37:23

33

730.4000

XLON

01502015000105432-E0fjLSG0qfTk20191009

09-Oct-2019 14:37:23

29

730.4000

XLON

01502015000105432-E0fjLSG0qfTi20191009

09-Oct-2019 14:37:50

29

730.4000

XLON

01502015000105498-E0fjLSG0qfye20191009

09-Oct-2019 14:37:50

57

730.4000

XLON

01502015000105498-E0fjLSG0qfyc20191009

09-Oct-2019 14:39:03

57

730.4000

XLON

01502015000105715-E0fjLSG0qhtQ20191009

09-Oct-2019 14:39:03

29

730.4000

XLON

01502015000105715-E0fjLSG0qhtS20191009

09-Oct-2019 14:39:20

85

730.4000

XLON

01502015000105799-E0fjLSG0qirt20191009

09-Oct-2019 14:39:20

27

730.4000

XLON

01502015000105799-E0fjLSG0qirx20191009

09-Oct-2019 14:39:20

44

730.4000

XLON

01502015000105799-E0fjLSG0qirv20191009

09-Oct-2019 14:39:41

45

730.4000

XLON

01502015000105847-E0fjLSG0qjNz20191009

09-Oct-2019 14:39:41

87

730.4000

XLON

01502015000105847-E0fjLSG0qjNx20191009

09-Oct-2019 14:39:59

60

730.4000

XLON

11502115000105887-E0fjLSG0qjmo20191009

09-Oct-2019 14:39:59

159

730.4000

XLON

11502115000105887-E0fjLSG0qjmq20191009

09-Oct-2019 14:39:59

111

730.4000

XLON

11502115000105887-E0fjLSG0qjmm20191009

09-Oct-2019 14:40:26

123

730.4000

XLON

01502015000106090-E0fjLSG0qkcZ20191009

09-Oct-2019 14:40:26

64

730.4000

XLON

01502015000106090-E0fjLSG0qkcb20191009

09-Oct-2019 14:40:53

154

730.4000

XLON

01502015000106163-E0fjLSG0qlPC20191009

09-Oct-2019 14:40:53

79

730.4000

XLON

01502015000106163-E0fjLSG0qlPG20191009

09-Oct-2019 14:40:53

34

730.4000

XLON

01502015000106163-E0fjLSG0qlPE20191009

09-Oct-2019 14:41:39

179

730.4000

XLON

01502015000106294-E0fjLSG0qmi320191009

09-Oct-2019 14:41:39

92

730.4000

XLON

01502015000106294-E0fjLSG0qmi720191009

09-Oct-2019 14:41:39

39

730.4000

XLON

01502015000106294-E0fjLSG0qmi520191009

09-Oct-2019 14:42:06

116

730.4000

XLON

11502115000106365-E0fjLSG0qnKD20191009

09-Oct-2019 14:42:06

143

730.4000

XLON

11502115000106365-E0fjLSG0qnKL20191009

09-Oct-2019 14:42:06

45

730.4000

XLON

11502115000106365-E0fjLSG0qnKF20191009

09-Oct-2019 14:42:06

105

730.4000

XLON

11502115000106365-E0fjLSG0qnKH20191009

09-Oct-2019 14:42:06

57

730.4000

XLON

11502115000106365-E0fjLSG0qnKJ20191009

09-Oct-2019 14:42:23

47

730.4000

XLON

11502115000106493-E0fjLSG0qnkK20191009

09-Oct-2019 14:42:23

56

730.4000

XLON

11502115000106493-E0fjLSG0qnkM20191009

09-Oct-2019 14:42:23

215

730.4000

XLON

11502115000106493-E0fjLSG0qnkI20191009

09-Oct-2019 14:42:50

221

730.4000

XLON

01502015000106621-E0fjLSG0qofi20191009

09-Oct-2019 14:42:50

49

730.4000

XLON

01502015000106621-E0fjLSG0qofk20191009

09-Oct-2019 14:42:50

13

730.4000

XLON

01502015000106621-E0fjLSG0qofm20191009

09-Oct-2019 14:43:17

115

730.4000

XLON

11502115000106664-E0fjLSG0qpeS20191009

09-Oct-2019 14:43:17

50

730.4000

XLON

11502115000106664-E0fjLSG0qpeU20191009

09-Oct-2019 14:43:17

43

730.4000

XLON

11502115000106664-E0fjLSG0qpeW20191009

09-Oct-2019 14:43:34

371

730.2000

XLON

11502115000105771-E0fjLSG0qqbh20191009

09-Oct-2019 14:43:34

214

730.2000

XLON

01502015000105144-E0fjLSG0qqbd20191009

09-Oct-2019 14:43:34

243

730.2000

XLON

11502115000105684-E0fjLSG0qqbf20191009

09-Oct-2019 14:44:00

737

730.0000

XLON

01502015000106703-E0fjLSG0qrIC20191009

09-Oct-2019 14:44:30

500

730.0000

XLON

01502015000106990-E0fjLSG0qsB720191009

09-Oct-2019 14:44:30

107

730.0000

XLON

01502015000106990-E0fjLSG0qsB920191009

09-Oct-2019 14:44:30

221

730.0000

XLON

01502015000106990-E0fjLSG0qsBB20191009

09-Oct-2019 14:47:50

25

730.2000

XLON

01502015000107565-E0fjLSG0qy4820191009

09-Oct-2019 14:47:50

378

730.0000

XLON

11502115000107462-E0fjLSG0qy4M20191009

09-Oct-2019 14:47:50

52

730.2000

XLON

01502015000107565-E0fjLSG0qy4620191009

09-Oct-2019 14:47:50

667

730.0000

XLON

11502115000107462-E0fjLSG0qy4O20191009

09-Oct-2019 14:48:03

365

729.8000

XLON

01502015000107473-E0fjLSG0qyLS20191009

09-Oct-2019 14:51:10

129

730.2000

XLON

11502115000108232-E0fjLSG0r2mZ20191009

09-Oct-2019 14:51:23

497

730.0000

XLON

11502115000108101-E0fjLSG0r2xV20191009

09-Oct-2019 14:51:23

195

730.0000

XLON

11502115000108107-E0fjLSG0r2xX20191009

09-Oct-2019 14:51:23

274

730.0000

XLON

11502115000108101-E0fjLSG0r2xT20191009

09-Oct-2019 14:52:23

225

730.0000

XLON

11502115000108493-E0fjLSG0r4MY20191009

09-Oct-2019 14:52:23

500

730.0000

XLON

11502115000108493-E0fjLSG0r4MW20191009

09-Oct-2019 14:54:03

315

730.0000

XLON

11502115000108869-E0fjLSG0r7Iw20191009

09-Oct-2019 14:54:20

581

729.8000

XLON

01502015000108120-E0fjLSG0r7c620191009

09-Oct-2019 14:55:43

210

729.8000

XLON

01502015000109136-E0fjLSG0r9Zb20191009

09-Oct-2019 14:55:43

204

729.8000

XLON

01502015000109136-E0fjLSG0r9Zd20191009

09-Oct-2019 14:55:43

346

729.8000

XLON

01502015000109136-E0fjLSG0r9Zf20191009

09-Oct-2019 14:57:23

188

729.8000

XLON

01502015000109355-E0fjLSG0rBW320191009

09-Oct-2019 14:57:50

180

729.8000

XLON

11502115000109390-E0fjLSG0rCFu20191009

09-Oct-2019 14:57:50

500

729.8000

XLON

11502115000109390-E0fjLSG0rCFs20191009

09-Oct-2019 14:59:03

73

729.8000

XLON

01502015000109595-E0fjLSG0rDuA20191009

09-Oct-2019 14:59:30

500

729.8000

XLON

01502015000109671-E0fjLSG0rEbl20191009

09-Oct-2019 14:59:53

129

729.6000

XLON

11502115000109098-E0fjLSG0rFtf20191009

09-Oct-2019 14:59:53

838

729.6000

XLON

11502115000109098-E0fjLSG0rFth20191009

09-Oct-2019 15:04:00

407

729.8000

XLON

01502015000110697-E0fjLSG0rNLU20191009

09-Oct-2019 15:04:00

1

730.0000

XLON

11502115000110638-E0fjLSG0rNL120191009

09-Oct-2019 15:04:00

882

730.0000

XLON

11502115000110638-E0fjLSG0rNKz20191009

09-Oct-2019 15:04:00

951

730.0000

XLON

01502015000110631-E0fjLSG0rNKt20191009

09-Oct-2019 15:06:37

70

729.8000

XLON

11502115000111454-E0fjLSG0rRog20191009

09-Oct-2019 15:06:37

500

729.8000

XLON

11502115000111454-E0fjLSG0rRoe20191009

09-Oct-2019 15:07:50

727

729.8000

XLON

11502115000111850-E0fjLSG0rTdd20191009

09-Oct-2019 15:09:03

332

729.8000

XLON

01502015000112239-E0fjLSG0rV6A20191009

09-Oct-2019 15:09:30

41

729.8000

XLON

01502015000112394-E0fjLSG0rVaB20191009

09-Oct-2019 15:09:30

500

729.8000

XLON

01502015000112394-E0fjLSG0rVa920191009

09-Oct-2019 15:10:10

427

729.6000

XLON

01502015000110703-E0fjLSG0rWbE20191009

09-Oct-2019 15:10:10

176

729.6000

XLON

01502015000110703-E0fjLSG0rWbC20191009

09-Oct-2019 15:12:25

575

729.4000

XLON

11502115000111692-E0fjLSG0ra1Z20191009

09-Oct-2019 15:12:25

152

729.4000

XLON

11502115000111692-E0fjLSG0ra1b20191009

09-Oct-2019 15:13:17

273

729.6000

XLON

11502115000113400-E0fjLSG0rbAN20191009

09-Oct-2019 15:13:17

82

729.6000

XLON

11502115000113400-E0fjLSG0rbAL20191009

09-Oct-2019 15:14:58

402

729.6000

XLON

01502015000113891-E0fjLSG0rec720191009

09-Oct-2019 15:14:58

455

729.6000

XLON

01502015000113891-E0fjLSG0rec920191009

09-Oct-2019 15:15:34

65

729.2000

XLON

11502115000112755-E0fjLSG0rfXt20191009

09-Oct-2019 15:15:34

1027

729.2000

XLON

11502115000112755-E0fjLSG0rfXv20191009

09-Oct-2019 15:15:54

137

728.8000

XLON

11502115000114014-E0fjLSG0rg1w20191009

09-Oct-2019 15:15:54

144

728.8000

XLON

11502115000114014-E0fjLSG0rg2020191009

09-Oct-2019 15:15:54

74

728.8000

XLON

01502015000112813-E0fjLSG0rg1q20191009

09-Oct-2019 15:15:54

442

728.8000

XLON

01502015000112813-E0fjLSG0rg1u20191009

09-Oct-2019 15:17:51

73

728.8000

XLON

01502015000114472-E0fjLSG0rj8l20191009

09-Oct-2019 15:17:56

585

728.8000

XLON

01502015000114472-E0fjLSG0rjQP20191009

09-Oct-2019 15:17:56

84

728.8000

XLON

01502015000114472-E0fjLSG0rjQN20191009

09-Oct-2019 15:18:17

235

728.8000

XLON

01502015000114559-E0fjLSG0rkF420191009

09-Oct-2019 15:19:03

597

728.8000

XLON

11502115000114693-E0fjLSG0rlUM20191009

09-Oct-2019 15:19:03

326

728.8000

XLON

11502115000114693-E0fjLSG0rlUO20191009

09-Oct-2019 15:20:43

500

728.8000

XLON

01502015000115073-E0fjLSG0roKt20191009

09-Oct-2019 15:20:43

188

728.8000

XLON

01502015000115073-E0fjLSG0roKx20191009

09-Oct-2019 15:20:43

308

728.8000

XLON

01502015000115073-E0fjLSG0roKv20191009

09-Oct-2019 15:23:43

500

728.8000

XLON

11502115000115595-E0fjLSG0rtXh20191009

09-Oct-2019 15:23:43

68

728.8000

XLON

11502115000115595-E0fjLSG0rtXj20191009

09-Oct-2019 15:24:03

15

728.8000

XLON

11502115000115656-E0fjLSG0ru3g20191009

09-Oct-2019 15:24:03

125

728.8000

XLON

11502115000115656-E0fjLSG0ru3i20191009

09-Oct-2019 15:24:03

111

728.8000

XLON

11502115000115656-E0fjLSG0ru3e20191009

09-Oct-2019 15:24:03

539

728.8000

XLON

11502115000115656-E0fjLSG0ru3k20191009

09-Oct-2019 15:24:03

28

728.8000

XLON

11502115000115656-E0fjLSG0ru3m20191009

09-Oct-2019 15:26:29

633

729.0000

XLON

11502115000116367-E0fjLSG0ry7y20191009

09-Oct-2019 15:27:23

11

729.0000

XLON

01502015000116770-E0fjLSG0rzny20191009

09-Oct-2019 15:27:51

600

729.0000

XLON

01502015000116929-E0fjLSG0s0Xw20191009

09-Oct-2019 15:28:01

248

728.8000

XLON

01502015000116067-E0fjLSG0s0nj20191009

09-Oct-2019 15:28:01

385

728.8000

XLON

01502015000116067-E0fjLSG0s0nm20191009

09-Oct-2019 15:28:19

416

728.6000

XLON

11502115000116754-E0fjLSG0s19i20191009

09-Oct-2019 15:28:19

9

728.6000

XLON

11502115000116754-E0fjLSG0s19g20191009

09-Oct-2019 15:32:07

846

729.0000

XLON

01502015000117918-E0fjLSG0s8Em20191009

09-Oct-2019 15:32:07

212

729.0000

XLON

01502015000118005-E0fjLSG0s8Eo20191009

09-Oct-2019 15:32:07

500

729.0000

XLON

01502015000118091-E0fjLSG0s8F520191009

09-Oct-2019 15:32:07

342

729.0000

XLON

01502015000118091-E0fjLSG0s8F720191009

09-Oct-2019 15:32:23

587

729.0000

XLON

11502115000118115-E0fjLSG0s8jb20191009

09-Oct-2019 15:32:32

524

728.8000

XLON

11502115000117896-E0fjLSG0s9BW20191009

09-Oct-2019 15:36:15

28

728.8000

XLON

11502115000118766-E0fjLSG0sFDN20191009

09-Oct-2019 15:36:15

276

728.8000

XLON

11502115000118724-E0fjLSG0sFDL20191009

09-Oct-2019 15:36:15

130

729.0000

XLON

11502115000119128-E0fjLSG0sFDA20191009

09-Oct-2019 15:36:15

466

729.0000

XLON

01502015000119073-E0fjLSG0sFCv20191009

09-Oct-2019 15:36:15

54

728.8000

XLON

01502015000118867-E0fjLSG0sFDP20191009

09-Oct-2019 15:36:15

331

729.0000

XLON

11502115000118955-E0fjLSG0sFCt20191009

09-Oct-2019 15:36:15

37

729.0000

XLON

01502015000119073-E0fjLSG0sFCy20191009

09-Oct-2019 15:37:23

3

728.6000

XLON

11502115000119374-E0fjLSG0sH3z20191009

09-Oct-2019 15:37:23

17

728.6000

XLON

11502115000119374-E0fjLSG0sH3v20191009

09-Oct-2019 15:37:23

100

728.6000

XLON

11502115000119374-E0fjLSG0sH3x20191009

09-Oct-2019 15:37:23

133

728.6000

XLON

11502115000119374-E0fjLSG0sH4120191009

09-Oct-2019 15:40:42

312

729.2000

XLON

11502115000120104-E0fjLSG0sMUu20191009

09-Oct-2019 15:40:42

208

729.2000

XLON

11502115000120104-E0fjLSG0sMUw20191009

09-Oct-2019 15:40:43

400

729.2000

XLON

11502115000120109-E0fjLSG0sMWz20191009

09-Oct-2019 15:40:43

329

729.2000

XLON

11502115000120109-E0fjLSG0sMWx20191009

09-Oct-2019 15:42:23

175

729.2000

XLON

11502115000120486-E0fjLSG0sOxl20191009

09-Oct-2019 15:42:23

41

729.2000

XLON

11502115000120486-E0fjLSG0sOxn20191009

09-Oct-2019 15:44:03

274

729.2000

XLON

01502015000120872-E0fjLSG0sRaF20191009

09-Oct-2019 15:44:03

392

729.0000

XLON

01502015000120512-E0fjLSG0sRaU20191009

09-Oct-2019 15:44:03

15

729.2000

XLON

01502015000120872-E0fjLSG0sRaH20191009

09-Oct-2019 15:44:23

248

728.6000

XLON

11502115000120843-E0fjLSG0sS0H20191009

09-Oct-2019 15:44:23

184

728.6000

XLON

11502115000120843-E0fjLSG0sS0K20191009

09-Oct-2019 15:46:05

420

728.8000

XLON

01502015000121237-E0fjLSG0sUdA20191009

09-Oct-2019 15:46:08

293

728.8000

XLON

01502015000121237-E0fjLSG0sUiS20191009

09-Oct-2019 15:47:22

144

728.8000

XLON

11502115000121412-E0fjLSG0sX5720191009

09-Oct-2019 15:47:22

500

728.8000

XLON

11502115000121412-E0fjLSG0sX5320191009

09-Oct-2019 15:47:22

269

728.8000

XLON

11502115000121412-E0fjLSG0sX5520191009

09-Oct-2019 15:47:23

500

728.8000

XLON

01502015000121422-E0fjLSG0sX7A20191009

09-Oct-2019 15:47:50

81

728.8000

XLON

11502115000121505-E0fjLSG0sY8w20191009

09-Oct-2019 15:47:54

176

728.8000

XLON

01502015000121530-E0fjLSG0sYL420191009

09-Oct-2019 15:49:30

534

729.2000

XLON

01502015000121822-E0fjLSG0sapu20191009

09-Oct-2019 15:49:30

17

729.2000

XLON

01502015000121822-E0fjLSG0sapy20191009

09-Oct-2019 15:49:30

552

729.2000

XLON

01502015000121822-E0fjLSG0sapw20191009

09-Oct-2019 15:50:43

295

729.0000

XLON

11502115000121982-E0fjLSG0scTJ20191009

09-Oct-2019 15:51:16

392

728.8000

XLON

01502015000122022-E0fjLSG0sd9q20191009

09-Oct-2019 15:52:23

149

728.6000

XLON

11502115000122239-E0fjLSG0sfYG20191009

09-Oct-2019 15:52:23

19

728.6000

XLON

11502115000122239-E0fjLSG0sfYI20191009

09-Oct-2019 15:52:23

15

728.6000

XLON

11502115000122239-E0fjLSG0sfYE20191009

09-Oct-2019 15:52:51

575

728.6000

XLON

01502015000122358-E0fjLSG0sg7c20191009

09-Oct-2019 15:53:18

221

728.6000

XLON

01502015000122405-E0fjLSG0sgbM20191009

09-Oct-2019 15:54:03

279

728.6000

XLON

11502115000122445-E0fjLSG0sheO20191009

09-Oct-2019 15:54:03

147

728.6000

XLON

11502115000122445-E0fjLSG0sheQ20191009

09-Oct-2019 15:54:30

500

728.6000

XLON

01502015000122550-E0fjLSG0siW320191009

09-Oct-2019 15:55:43

149

728.6000

XLON

01502015000122679-E0fjLSG0skVW20191009

09-Oct-2019 15:55:43

317

728.6000

XLON

01502015000122679-E0fjLSG0skVU20191009

09-Oct-2019 15:55:43

500

728.6000

XLON

01502015000122679-E0fjLSG0skVS20191009

09-Oct-2019 15:57:23

197

729.0000

XLON

01502015000122890-E0fjLSG0snpE20191009

09-Oct-2019 15:58:44

251

729.2000

XLON

01502015000123057-E0fjLSG0sqFt20191009

09-Oct-2019 15:58:47

251

729.2000

XLON

01502015000123065-E0fjLSG0sqKf20191009

09-Oct-2019 15:59:14

251

729.2000

XLON

01502015000123126-E0fjLSG0sqzR20191009

09-Oct-2019 15:59:41

646

728.8000

XLON

11502115000122980-E0fjLSG0sri220191009

09-Oct-2019 16:00:51

128

729.2000

XLON

01502015000123332-E0fjLSG0suBo20191009

09-Oct-2019 16:00:51

190

729.2000

XLON

01502015000123332-E0fjLSG0suBq20191009

09-Oct-2019 16:00:53

111

729.0000

XLON

11502115000123207-E0fjLSG0suMI20191009

09-Oct-2019 16:01:43

289

729.0000

XLON

01502015000123422-E0fjLSG0swZ120191009

09-Oct-2019 16:01:43

152

728.8000

XLON

11502115000122980-E0fjLSG0swZE20191009

09-Oct-2019 16:01:43

760

729.0000

XLON

11502115000123207-E0fjLSG0swYz20191009

09-Oct-2019 16:02:23

196

729.0000

XLON

11502115000123552-E0fjLSG0sxu220191009

09-Oct-2019 16:03:17

239

729.2000

XLON

11502115000123692-E0fjLSG0t0Uj20191009

09-Oct-2019 16:03:45

239

729.2000

XLON

01502015000123800-E0fjLSG0t1bG20191009

09-Oct-2019 16:04:03

234

729.2000

XLON

01502015000123836-E0fjLSG0t24h20191009

09-Oct-2019 16:04:03

299

729.2000

XLON

01502015000123836-E0fjLSG0t24j20191009

09-Oct-2019 16:04:30

105

729.2000

XLON

01502015000123880-E0fjLSG0t2jq20191009

09-Oct-2019 16:04:30

232

729.2000

XLON

01502015000123880-E0fjLSG0t2jo20191009

09-Oct-2019 16:05:43

67

729.2000

XLON

01502015000124031-E0fjLSG0t4en20191009

09-Oct-2019 16:05:43

216

729.2000

XLON

01502015000124031-E0fjLSG0t4eh20191009

09-Oct-2019 16:05:43

26

729.2000

XLON

01502015000124031-E0fjLSG0t4el20191009

09-Oct-2019 16:05:43

64

729.2000

XLON

01502015000124031-E0fjLSG0t4ej20191009

09-Oct-2019 16:06:05

638

729.0000

XLON

11502115000123552-E0fjLSG0t5Fs20191009

09-Oct-2019 16:06:05

319

729.0000

XLON

11502115000123552-E0fjLSG0t5Fu20191009

09-Oct-2019 16:06:07

320

729.0000

XLON

11502115000124062-E0fjLSG0t5MJ20191009

09-Oct-2019 16:07:23

172

728.8000

XLON

11502115000124222-E0fjLSG0t7Sp20191009

09-Oct-2019 16:07:23

53

728.8000

XLON

11502115000124222-E0fjLSG0t7Sr20191009

09-Oct-2019 16:07:23

44

728.8000

XLON

11502115000124222-E0fjLSG0t7Sn20191009

09-Oct-2019 16:07:36

400

728.8000

XLON

01502015000124298-E0fjLSG0t82D20191009

09-Oct-2019 16:07:46

404

728.8000

XLON

01502015000124298-E0fjLSG0t8Q320191009

09-Oct-2019 16:10:19

807

729.0000

XLON

11502115000125147-E0fjLSG0tDOJ20191009

09-Oct-2019 16:10:19

54

729.0000

XLON

11502115000125147-E0fjLSG0tDOL20191009

09-Oct-2019 16:11:22

177

729.0000

XLON

11502115000125593-E0fjLSG0tFQV20191009

09-Oct-2019 16:11:22

141

729.0000

XLON

11502115000125593-E0fjLSG0tFQb20191009

09-Oct-2019 16:11:22

30

729.0000

XLON

11502115000125593-E0fjLSG0tFQX20191009

09-Oct-2019 16:11:22

255

729.0000

XLON

11502115000125593-E0fjLSG0tFQd20191009

09-Oct-2019 16:11:22

212

729.0000

XLON

11502115000125593-E0fjLSG0tFQZ20191009

09-Oct-2019 16:12:23

33

729.0000

XLON

01502015000125968-E0fjLSG0tHAO20191009

09-Oct-2019 16:12:23

140

729.0000

XLON

01502015000125968-E0fjLSG0tHAQ20191009

09-Oct-2019 16:12:25

816

728.8000

XLON

01502015000125011-E0fjLSG0tHEJ20191009

09-Oct-2019 16:12:25

540

728.8000

XLON

11502115000125074-E0fjLSG0tHEL20191009

09-Oct-2019 16:14:03

231

728.6000

XLON

11502115000126195-E0fjLSG0tKJj20191009

09-Oct-2019 16:14:03

114

728.6000

XLON

11502115000126195-E0fjLSG0tKJh20191009

09-Oct-2019 16:14:03

500

728.6000

XLON

11502115000126195-E0fjLSG0tKJd20191009

09-Oct-2019 16:14:03

161

728.6000

XLON

11502115000126195-E0fjLSG0tKJf20191009

09-Oct-2019 16:15:43

578

728.8000

XLON

11502115000126458-E0fjLSG0tOWX20191009

09-Oct-2019 16:15:43

280

728.8000

XLON

11502115000126458-E0fjLSG0tOWZ20191009

09-Oct-2019 16:15:43

144

728.8000

XLON

11502115000126458-E0fjLSG0tOWV20191009

09-Oct-2019 16:17:16

58

728.6000

XLON

11502115000126537-E0fjLSG0tR5y20191009

09-Oct-2019 16:17:16

170

728.6000

XLON

11502115000126537-E0fjLSG0tR5v20191009

09-Oct-2019 16:17:16

552

728.6000

XLON

11502115000126202-E0fjLSG0tR5r20191009

09-Oct-2019 16:17:16

967

728.8000

XLON

01502015000126681-E0fjLSG0tR4D20191009

09-Oct-2019 16:18:47

29

729.0000

XLON

01502015000126926-E0fjLSG0tTqV20191009

09-Oct-2019 16:18:47

184

729.0000

XLON

01502015000126926-E0fjLSG0tTqT20191009

09-Oct-2019 16:19:14

549

729.2000

XLON

01502015000127028-E0fjLSG0tUeK20191009

09-Oct-2019 16:19:41

512

729.2000

XLON

11502115000127045-E0fjLSG0tVb220191009

09-Oct-2019 16:20:43

147

729.2000

XLON

11502115000127220-E0fjLSG0tY6u20191009

09-Oct-2019 16:20:43

388

729.2000

XLON

11502115000127220-E0fjLSG0tY6s20191009

09-Oct-2019 16:20:43

196

729.2000

XLON

11502115000127220-E0fjLSG0tY6w20191009

09-Oct-2019 16:20:43

122

729.2000

XLON

11502115000127220-E0fjLSG0tY6q20191009

09-Oct-2019 16:21:22

98

729.0000

XLON

11502115000126937-E0fjLSG0tZeS20191009

09-Oct-2019 16:21:22

600

729.0000

XLON

11502115000126937-E0fjLSG0tZeQ20191009

09-Oct-2019 16:21:22

834

729.0000

XLON

11502115000126937-E0fjLSG0tZeO20191009

09-Oct-2019 16:23:27

449

729.0000

XLON

11502115000127670-E0fjLSG0tdk320191009

09-Oct-2019 16:23:27

140

729.0000

XLON

11502115000127670-E0fjLSG0tdk520191009

09-Oct-2019 16:23:54

188

729.0000

XLON

11502115000127746-E0fjLSG0tf6s20191009

09-Oct-2019 16:23:54

157

729.0000

XLON

11502115000127746-E0fjLSG0tf6w20191009

09-Oct-2019 16:23:54

15

729.0000

XLON

11502115000127746-E0fjLSG0tf6u20191009

09-Oct-2019 16:24:03

500

729.0000

XLON

11502115000127770-E0fjLSG0tfVE20191009

09-Oct-2019 16:25:25

209

729.0000

XLON

01502015000127917-E0fjLSG0titR20191009

09-Oct-2019 16:25:25

199

729.0000

XLON

01502015000127948-E0fjLSG0titX20191009

09-Oct-2019 16:25:25

646

729.2000

XLON

11502115000127979-E0fjLSG0tirQ20191009

09-Oct-2019 16:25:25

222

729.2000

XLON

11502115000127979-E0fjLSG0tirU20191009

09-Oct-2019 16:25:25

37

729.2000

XLON

11502115000127979-E0fjLSG0tirO20191009

09-Oct-2019 16:25:25

38

729.2000

XLON

11502115000127979-E0fjLSG0tirS20191009

09-Oct-2019 16:25:54

10

729.0000

XLON

01502015000127948-E0fjLSG0tkNo20191009

09-Oct-2019 16:28:24

347

728.8000

XLON

01502015000128454-E0fjLSG0ts8Z20191009

09-Oct-2019 16:28:24

320

728.8000

XLON

11502115000128413-E0fjLSG0ts8b20191009

09-Oct-2019 16:28:55

294

728.4000

XLON

01502015000128455-E0fjLSG0ttlo20191009

09-Oct-2019 16:29:58

376

728.8000

XLON

01502015000128837-E0fjLSG0u02O20191009

 

 

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
 
 
POSDKLFBKBFLFBB
UK 100

Latest directors dealings