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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Great Portland Estates Plc | LSE:GPOR | London | Ordinary Share | GB00BF5H9P87 | ORD 15 5/19P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 735.50 | 739.50 | 740.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMGPOR
RNS Number : 5337Q
Great Portland Estates PLC
19 February 2019
19 February 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 15(5) /(19) pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase: 19 February 2019 Aggregate number of ordinary shares purchased: 110,000 Lowest price paid per share (p): 725.3000 Highest price paid per share (p): 735.4000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 729.2171
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,404,014 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: 19 February 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Hot Features
Premium
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
19-Feb-2019
08:04:35 401 733.5000 XLON 11503115000001499-E0d18u5qNiYr20190219
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19-Feb-2019
08:06:08 399 733.3000 XLON 11503115000001769-E0d18u5qNlpI20190219
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19-Feb-2019
08:10:07 399 733.9000 XLON 11503115000002635-E0d18u5qNwxe20190219
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19-Feb-2019
08:15:00 388 734.7000 XLON 01503015000004005-E0d18u5qOBO920190219
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19-Feb-2019
08:15:00 56 734.7000 XLON 01503015000004008-E0d18u5qOBOz20190219
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19-Feb-2019
08:16:22 300 733.8000 XLON 01503015000004753-E0d18u5qOFUY20190219
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19-Feb-2019
08:16:22 84 733.8000 XLON 01503015000004753-E0d18u5qOFUa20190219
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19-Feb-2019
08:16:23 106 733.7000 XLON 11503115000004749-E0d18u5qOFYD20190219
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19-Feb-2019
08:16:23 278 733.7000 XLON 11503115000004749-E0d18u5qOFYB20190219
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19-Feb-2019
08:18:33 9 734.3000 XLON 01503015000005097-E0d18u5qOKPD20190219
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19-Feb-2019
08:18:33 386 734.3000 XLON 11503115000005085-E0d18u5qOKP820190219
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19-Feb-2019
08:19:45 184 734.6000 XLON 01503015000005251-E0d18u5qOMXo20190219
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19-Feb-2019
08:19:45 221 734.6000 XLON 01503015000005251-E0d18u5qOMXm20190219
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19-Feb-2019
08:19:50 396 735.4000 XLON 11503115000005263-E0d18u5qOMpU20190219
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19-Feb-2019
08:19:51 397 735.4000 XLON 01503015000005289-E0d18u5qOMsa20190219
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19-Feb-2019
08:20:40 386 733.3000 XLON 11503115000005371-E0d18u5qOOlB20190219
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19-Feb-2019
08:24:54 399 734.1000 XLON 01503015000006120-E0d18u5qOXU720190219
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19-Feb-2019
08:24:54 91 734.1000 XLON 01503015000006122-E0d18u5qOXUC20190219
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19-Feb-2019
08:24:54 110 734.1000 XLON 01503015000006122-E0d18u5qOXUE20190219
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19-Feb-2019
08:25:05 388 733.3000 XLON 01503015000006144-E0d18u5qOY8I20190219
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19-Feb-2019
08:25:05 399 733.4000 XLON 11503115000006113-E0d18u5qOY8B20190219
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19-Feb-2019
08:26:10 350 733.2000 XLON 11503115000006114-E0d18u5qOaM120190219
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19-Feb-2019
08:26:10 400 733.0000 XLON 11503115000006137-E0d18u5qOaMa20190219
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19-Feb-2019
08:26:10 408 733.1000 XLON 01503015000006170-E0d18u5qOaMG20190219
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19-Feb-2019
08:26:10 44 733.2000 XLON 11503115000006114-E0d18u5qOaM320190219
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19-Feb-2019
08:33:33 408 734.8000 XLON 11503115000007359-E0d18u5qOmqn20190219
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19-Feb-2019
08:35:27 314 734.9000 XLON 11503115000007653-E0d18u5qOrCC20190219
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19-Feb-2019
08:35:27 87 734.9000 XLON 11503115000007653-E0d18u5qOrCA20190219
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19-Feb-2019
08:36:18 405 733.8000 XLON 01503015000007692-E0d18u5qOtcZ20190219
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19-Feb-2019
08:36:18 400 733.9000 XLON 11503115000007666-E0d18u5qOtcQ20190219
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19-Feb-2019
08:36:18 403 734.0000 XLON 01503015000007691-E0d18u5qOtcO20190219
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19-Feb-2019
08:45:28 389 733.5000 XLON 11503115000008796-E0d18u5qP9wq20190219
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19-Feb-2019
08:45:31 188 733.5000 XLON 11503115000008808-E0d18u5qPA7120190219
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19-Feb-2019
08:45:31 111 733.5000 XLON 11503115000008808-E0d18u5qPA7320190219
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19-Feb-2019
08:45:31 94 733.5000 XLON 11503115000008808-E0d18u5qPA7520190219
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19-Feb-2019
08:49:44 336 732.6000 XLON 11503115000008823-E0d18u5qPFzm20190219
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19-Feb-2019
08:49:44 33 732.6000 XLON 11503115000008823-E0d18u5qPFzo20190219
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19-Feb-2019
08:49:44 36 732.6000 XLON 11503115000008823-E0d18u5qPFzk20190219
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19-Feb-2019
08:49:44 399 732.7000 XLON 01503015000008895-E0d18u5qPFzY20190219
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19-Feb-2019
08:49:44 395 732.8000 XLON 11503115000008919-E0d18u5qPFzJ20190219
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19-Feb-2019
08:54:51 224 732.8000 XLON 01503015000009681-E0d18u5qPMfi20190219
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19-Feb-2019
08:54:51 106 732.8000 XLON 01503015000009681-E0d18u5qPMfk20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
08:54:51 391 732.8000 XLON 11503115000009638-E0d18u5qPMfY20190219
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19-Feb-2019
09:01:43 187 733.4000 XLON 11503115000010319-E0d18u5qPc2s20190219
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19-Feb-2019
09:03:28 402 732.8000 XLON 11503115000010800-E0d18u5qPfbg20190219
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19-Feb-2019
09:12:14 393 731.3000 XLON 11503115000011210-E0d18u5qPw8520190219
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19-Feb-2019
09:12:14 175 731.4000 XLON 01503015000011248-E0d18u5qPw7v20190219
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19-Feb-2019
09:12:14 361 731.2000 XLON 01503015000011249-E0d18u5qPw8C20190219
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19-Feb-2019
09:12:14 220 731.4000 XLON 01503015000011248-E0d18u5qPw7y20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:12:15 41 731.2000 XLON 01503015000011249-E0d18u5qPw8g20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:13:12 394 731.8000 XLON 01503015000011645-E0d18u5qPxP220190219
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19-Feb-2019
09:13:12 398 731.8000 XLON 11503115000011611-E0d18u5qPxOr20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:14:02 57 731.6000 XLON 01503015000011653-E0d18u5qPz9s20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:14:02 342 731.6000 XLON 01503015000011653-E0d18u5qPz9j20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:14:02 392 731.7000 XLON 11503115000011619-E0d18u5qPz9f20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:14:02 8 731.7000 XLON 11503115000011619-E0d18u5qPz9h20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:14:02 385 731.5000 XLON 11503115000011620-E0d18u5qPz9x20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:15:06 19 730.8000 XLON 01503015000011758-E0d18u5qQ1Wb20190219
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19-Feb-2019
09:15:06 396 730.9000 XLON 11503115000011725-E0d18u5qQ1Vr20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:15:06 381 730.8000 XLON 01503015000011758-E0d18u5qQ1Vz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:17:14 2 730.8000 XLON 01503015000011758-E0d18u5qQ5uL20190219
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19-Feb-2019
09:17:14 401 730.7000 XLON 11503115000011726-E0d18u5qQ5uO20190219
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19-Feb-2019
09:17:14 13 730.6000 XLON 11503115000011895-E0d18u5qQ5ud20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:17:14 384 730.6000 XLON 01503015000011920-E0d18u5qQ5ub20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:29:15 175 731.1000 XLON 11503115000013345-E0d18u5qQP6G20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:29:15 399 731.1000 XLON 01503015000013387-E0d18u5qQP6320190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:29:52 403 730.8000 XLON 11503115000013411-E0d18u5qQRI420190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:40:44 393 730.0000 XLON 01503015000015060-E0d18u5qQj8K20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:40:46 63 729.9000 XLON 11503115000015010-E0d18u5qQjAQ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:42:23 336 730.5000 XLON 01503015000015294-E0d18u5qQlNI20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:44:31 398 730.4000 XLON 11503115000015242-E0d18u5qQoSc20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:44:31 401 730.3000 XLON 01503015000015295-E0d18u5qQoSm20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:44:31 48 730.5000 XLON 01503015000015294-E0d18u5qQoSQ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:44:56 400 730.2000 XLON 11503115000015660-E0d18u5qQp8a20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:44:58 408 730.2000 XLON 11503115000015666-E0d18u5qQpAa20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:45:15 391 730.1000 XLON 01503015000015757-E0d18u5qQpo020190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:47:56 395 729.7000 XLON 11503115000015894-E0d18u5qQtib20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:47:56 5 729.7000 XLON 01503015000015937-E0d18u5qQtif20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:47:56 9 729.7000 XLON 01503015000015937-E0d18u5qQtid20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:48:27 201 729.7000 XLON 11503115000016062-E0d18u5qQuTo20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:48:47 386 729.6000 XLON 01503015000015939-E0d18u5qQuuE20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:48:47 350 729.5000 XLON 11503115000015895-E0d18u5qQuuK20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:48:47 37 729.5000 XLON 11503115000015895-E0d18u5qQuuM20190219
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19-Feb-2019
09:48:47 11 729.5000 XLON 11503115000015896-E0d18u5qQuuO20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:48:47 202 729.7000 XLON 11503115000016062-E0d18u5qQuuC20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:50:30 27 729.4000 XLON 11503115000016323-E0d18u5qQwkZ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:50:30 357 729.4000 XLON 11503115000016323-E0d18u5qQwkW20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
09:53:54 396 728.8000 XLON 01503015000016703-E0d18u5qR0gZ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:16 391 731.5000 XLON 11503115000021554-E0d18u5qRaTa20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:16 402 731.4000 XLON 01503015000021583-E0d18u5qRaTe20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:16 51 731.3000 XLON 11503115000021555-E0d18u5qRaTo20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:16 350 731.3000 XLON 11503115000021555-E0d18u5qRaTm20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:53 399 730.8000 XLON 11503115000021882-E0d18u5qRbKw20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:53 172 730.7000 XLON 11503115000021867-E0d18u5qRbL320190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:53 73 730.6000 XLON 01503015000021894-E0d18u5qRbLK20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:53 228 730.7000 XLON 11503115000021867-E0d18u5qRbLE20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:18:53 327 730.6000 XLON 01503015000021894-E0d18u5qRbLN20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:19:32 385 731.2000 XLON 11503115000022061-E0d18u5qRcHa20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:20:21 84 731.0000 XLON 11503115000022174-E0d18u5qRdXp20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:20:21 392 730.8000 XLON 01503015000022211-E0d18u5qRdXz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:20:21 55 730.9000 XLON 11503115000022169-E0d18u5qRdXv20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:20:21 187 731.0000 XLON 11503115000022174-E0d18u5qRdXd20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:20:21 350 730.9000 XLON 11503115000022169-E0d18u5qRdXs20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:20:21 115 731.0000 XLON 11503115000022174-E0d18u5qRdXn20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:27:06 315 730.9000 XLON 11503115000023160-E0d18u5qRmZM20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:28:00 78 730.9000 XLON 11503115000023160-E0d18u5qRnzE20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:28:01 394 730.8000 XLON 01503015000023188-E0d18u5qRo3Q20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:28:02 379 730.7000 XLON 11503115000023161-E0d18u5qRo5520190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:48:03 398 731.5000 XLON 11503115000026052-E0d18u5qSCYD20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:49:05 58 731.6000 XLON 11503115000026093-E0d18u5qSDfn20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:49:05 336 731.6000 XLON 11503115000026093-E0d18u5qSDfk20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:49:27 384 731.3000 XLON 01503015000026159-E0d18u5qSEC820190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:49:41 403 731.2000 XLON 01503015000026142-E0d18u5qSEUZ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:50:35 43 731.6000 XLON 01503015000026257-E0d18u5qSFkM20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:50:35 289 731.6000 XLON 01503015000026257-E0d18u5qSFkS20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:56:38 403 731.7000 XLON 01503015000026755-E0d18u5qSNkF20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:56:39 134 731.6000 XLON 01503015000026759-E0d18u5qSNnz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:56:39 406 731.6000 XLON 11503115000026728-E0d18u5qSNnk20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:56:39 233 731.6000 XLON 01503015000026759-E0d18u5qSNo120190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:56:41 407 731.6000 XLON 01503015000026766-E0d18u5qSNre20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
10:56:56 396 731.6000 XLON 11503115000026774-E0d18u5qSOH220190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:02:15 396 731.5000 XLON 11503115000027180-E0d18u5qSVEK20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:03:02 376 731.5000 XLON 01503015000027222-E0d18u5qSWB220190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:03:02 24 731.5000 XLON 01503015000027222-E0d18u5qSWAn20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:07:29 387 731.9000 XLON 11503115000027676-E0d18u5qSax020190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:07:40 403 731.4000 XLON 11503115000027704-E0d18u5qSbCe20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:09:45 301 731.4000 XLON 01503015000027884-E0d18u5qSdre20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:11:04 106 731.4000 XLON 01503015000027884-E0d18u5qSfhZ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:11:04 2 731.3000 XLON 01503015000027882-E0d18u5qSfhd20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:11:04 399 731.3000 XLON 01503015000027881-E0d18u5qSfhb20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:11:04 390 731.2000 XLON 11503115000027867-E0d18u5qSfhj20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:14:07 400 731.4000 XLON 01503015000028573-E0d18u5qSjVV20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:14:07 393 731.5000 XLON 01503015000028343-E0d18u5qSjVF20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:15:25 209 731.8000 XLON 11503115000028996-E0d18u5qSlfx20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:15:25 198 731.8000 XLON 11503115000028996-E0d18u5qSlfn20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:16:03 341 731.1000 XLON 01503015000029237-E0d18u5qSmb620190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:22:01 384 730.8000 XLON 01503015000029762-E0d18u5qSvSf20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:27:11 402 730.2000 XLON 11503115000031527-E0d18u5qT28c20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:27:12 397 730.1000 XLON 01503015000031586-E0d18u5qT2Aw20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:31:25 19 729.5000 XLON 11503115000032562-E0d18u5qT9qy20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:31:25 399 729.7000 XLON 11503115000031855-E0d18u5qT9qX20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:31:25 384 729.5000 XLON 01503015000032588-E0d18u5qT9qw20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:35:21 333 729.0000 XLON 11503115000032922-E0d18u5qTGAQ20190219
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19-Feb-2019
11:35:21 51 729.0000 XLON 11503115000032922-E0d18u5qTGAO20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:46:32 399 729.3000 XLON 11503115000034932-E0d18u5qTUic20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:48:49 403 729.4000 XLON 01503015000035326-E0d18u5qTXO620190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:48:50 9 729.4000 XLON 11503115000035281-E0d18u5qTXOl20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:48:50 33 729.4000 XLON 11503115000035281-E0d18u5qTXOp20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:48:50 364 729.4000 XLON 11503115000035281-E0d18u5qTXOn20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:51:41 405 728.8000 XLON 11503115000035825-E0d18u5qTass20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:53:46 29 728.4000 XLON 01503015000036238-E0d18u5qTdC520190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:53:50 369 728.4000 XLON 01503015000036238-E0d18u5qTdKb20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
11:54:06 400 728.3000 XLON 11503115000036191-E0d18u5qTdax20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:05:27 392 728.6000 XLON 01503015000038353-E0d18u5qU2iF20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:07:48 407 728.3000 XLON 01503015000038492-E0d18u5qU5ZV20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:07:48 389 728.4000 XLON 11503115000038518-E0d18u5qU5Z820190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:07:48 404 728.2000 XLON 11503115000038519-E0d18u5qU5Za20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:11:54 393 727.9000 XLON 01503015000038794-E0d18u5qU9Xz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:23:05 407 728.5000 XLON 11503115000039692-E0d18u5qUNU720190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:23:23 402 728.4000 XLON 11503115000039715-E0d18u5qUNq420190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:25:00 386 728.5000 XLON 11503115000039841-E0d18u5qUPg420190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:25:02 324 728.5000 XLON 01503015000039845-E0d18u5qUPoH20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:25:02 60 728.5000 XLON 01503015000039845-E0d18u5qUPoJ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:25:16 370 728.5000 XLON 11503115000039867-E0d18u5qUQDz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
12:27:59 403 727.9000 XLON 11503115000039900-E0d18u5qUTJJ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
12:27:59 385 728.0000 XLON 11503115000039935-E0d18u5qUTIw20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
12:37:31 393 727.7000 XLON 11503115000040581-E0d18u5qUejR20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
13:30:25 384 728.7000 XLON 11503115000045234-E0d18u5qVhM120190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
15:12:48 70 728.3000 XLON 11503115000067602-E0d18u5qYBzN20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
15:16:19 175 728.1000 XLON 01503015000068073-E0d18u5qYIKT20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:16:19 398 728.0000 XLON 11503115000067977-E0d18u5qYIKg20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:16:19 42 728.1000 XLON 01503015000068073-E0d18u5qYIKX20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:17:25 58 727.9000 XLON 01503015000068009-E0d18u5qYK4S20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:17:25 335 727.9000 XLON 01503015000068009-E0d18u5qYK4M20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:19:08 65 727.8000 XLON 01503015000068329-E0d18u5qYNy820190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
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------- ------------ -------- ---------------------------------------
19-Feb-2019
15:20:53 404 728.2000 XLON 01503015000068506-E0d18u5qYRMj20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:22:24 384 728.0000 XLON 11503115000068515-E0d18u5qYTpI20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:22:26 350 727.8000 XLON 01503015000068707-E0d18u5qYTvE20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:22:26 54 727.8000 XLON 01503015000068707-E0d18u5qYTvH20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:27:44 392 727.9000 XLON 01503015000069077-E0d18u5qYcfS20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:27:44 400 727.8000 XLON 11503115000068891-E0d18u5qYcfj20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:27:46 384 727.7000 XLON 01503015000069071-E0d18u5qYcjq20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:27:58 404 727.6000 XLON 11503115000069120-E0d18u5qYdAM20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:29:00 257 727.5000 XLON 01503015000069308-E0d18u5qYebd20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:29:16 17 727.8000 XLON 11503115000069272-E0d18u5qYfUZ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:29:16 367 727.8000 XLON 11503115000069272-E0d18u5qYfUc20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:30:19 384 727.7000 XLON 01503015000069479-E0d18u5qYhs620190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:31:18 402 727.8000 XLON 01503015000069731-E0d18u5qYjvf20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:31:18 7 727.6000 XLON 11503115000069543-E0d18u5qYjxn20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:35:25 407 728.4000 XLON 01503015000070083-E0d18u5qYrue20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:35:25 401 728.3000 XLON 11503115000069819-E0d18u5qYruz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:35:26 400 728.2000 XLON 01503015000069999-E0d18u5qYrwv20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:35:33 384 728.1000 XLON 01503015000070162-E0d18u5qYs9Y20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:36:16 367 728.0000 XLON 01503015000070201-E0d18u5qYtIj20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:36:16 19 728.0000 XLON 01503015000070201-E0d18u5qYtIh20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:38:07 38 728.3000 XLON 01503015000070440-E0d18u5qYx1y20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:38:07 350 728.3000 XLON 01503015000070440-E0d18u5qYx0y20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:38:20 399 728.1000 XLON 11503115000070234-E0d18u5qYxWq20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:40:01 384 728.0000 XLON 01503015000070539-E0d18u5qZ0Cq20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:43:14 4 727.8000 XLON 11503115000070535-E0d18u5qZ5Zy20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:44:57 67 727.8000 XLON 11503115000070535-E0d18u5qZ8qg20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:45:18 67 727.8000 XLON 11503115000070535-E0d18u5qZ9Zo20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:47:22 73 727.8000 XLON 11503115000071070-E0d18u5qZDSy20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:47:22 311 727.8000 XLON 11503115000071070-E0d18u5qZDT220190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:47:32 400 727.9000 XLON 11503115000071110-E0d18u5qZDh020190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:48:01 394 728.0000 XLON 11503115000071145-E0d18u5qZEgZ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:48:16 385 728.3000 XLON 11503115000071173-E0d18u5qZFFW20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:48:25 405 728.3000 XLON 01503015000071371-E0d18u5qZFY920190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:48:58 400 728.6000 XLON 11503115000071246-E0d18u5qZGsl20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:49:33 101 728.3000 XLON 01503015000071491-E0d18u5qZINA20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:49:33 62 728.4000 XLON 01503015000071426-E0d18u5qZIMm20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:49:33 293 728.3000 XLON 01503015000071491-E0d18u5qZIN820190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:49:33 333 728.4000 XLON 01503015000071426-E0d18u5qZIMt20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:50:29 384 729.4000 XLON 11503115000071463-E0d18u5qZKh420190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:51:13 384 729.3000 XLON 01503015000071708-E0d18u5qZMC320190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:53:05 135 729.0000 XLON 01503015000071866-E0d18u5qZPCI20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:53:05 271 729.0000 XLON 01503015000071866-E0d18u5qZPCG20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:53:05 157 728.9000 XLON 01503015000071730-E0d18u5qZPCV20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:53:05 227 728.9000 XLON 01503015000071730-E0d18u5qZPCT20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:55:46 62 728.4000 XLON 11503115000071843-E0d18u5qZUng20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:55:46 322 728.4000 XLON 11503115000071843-E0d18u5qZUni20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:56:39 156 728.2000 XLON 01503015000072056-E0d18u5qZWoV20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:56:51 21 728.2000 XLON 01503015000072056-E0d18u5qZX9V20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:56:59 66 728.2000 XLON 01503015000072056-E0d18u5qZXOM20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:57:09 69 728.2000 XLON 01503015000072056-E0d18u5qZXj520190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:57:30 93 728.2000 XLON 01503015000072056-E0d18u5qZYZ820190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:57:30 406 728.0000 XLON 01503015000072202-E0d18u5qZYb220190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:57:30 386 728.1000 XLON 11503115000072027-E0d18u5qZYZC20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:58:53 86 727.9000 XLON 11503115000072197-E0d18u5qZboI20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:58:55 163 727.9000 XLON 11503115000072197-E0d18u5qZbsH20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
15:59:41 135 727.9000 XLON 11503115000072197-E0d18u5qZdLq20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:01:39 113 727.9000 XLON 11503115000072420-E0d18u5qZiFJ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:01:39 271 727.9000 XLON 11503115000072420-E0d18u5qZiFH20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:02:50 401 728.1000 XLON 01503015000072984-E0d18u5qZkTq20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:02:54 175 728.0000 XLON 11503115000072831-E0d18u5qZkcM20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:02:54 58 728.0000 XLON 11503115000072831-E0d18u5qZkcK20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:02:54 161 728.0000 XLON 11503115000072831-E0d18u5qZkcO20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:03:47 397 727.9000 XLON 11503115000072788-E0d18u5qZmGG20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:05:03 394 727.9000 XLON 11503115000073016-E0d18u5qZotQ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:05:03 399 728.0000 XLON 01503015000073171-E0d18u5qZotH20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:06:55 181 727.8000 XLON 11503115000072846-E0d18u5qZtBI20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:06:55 213 727.8000 XLON 11503115000072846-E0d18u5qZtBG20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:06:57 77 727.7000 XLON 11503115000073175-E0d18u5qZtJc20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:06:57 80 727.7000 XLON 11503115000073175-E0d18u5qZtJg20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:07:16 229 727.7000 XLON 11503115000073175-E0d18u5qZu4w20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:08:37 304 727.8000 XLON 01503015000073581-E0d18u5qZwQi20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:09:46 362 727.7000 XLON 11503115000073418-E0d18u5qZynw20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:09:46 76 727.8000 XLON 01503015000073581-E0d18u5qZynY20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:09:46 4 727.8000 XLON 01503015000073581-E0d18u5qZynd20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:09:47 46 727.7000 XLON 11503115000073418-E0d18u5qZyqD20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:11:21 396 727.8000 XLON 01503015000073736-E0d18u5qa2op20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:11:23 393 727.7000 XLON 11503115000073574-E0d18u5qa2rn20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:12:39 324 727.6000 XLON 01503015000073327-E0d18u5qa5IU20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:12:39 85 727.6000 XLON 01503015000073327-E0d18u5qa5IY20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:12:50 401 727.5000 XLON 01503015000073875-E0d18u5qa5eS20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:13:24 144 727.4000 XLON 11503115000073720-E0d18u5qa77X20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:13:24 247 727.4000 XLON 11503115000073720-E0d18u5qa77Z20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:13:31 2 727.4000 XLON 11503115000073720-E0d18u5qa7NQ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:16:25 402 727.8000 XLON 11503115000074241-E0d18u5qaDnP20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:17:03 398 727.9000 XLON 11503115000074324-E0d18u5qaEuT20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:17:33 318 727.9000 XLON 11503115000074337-E0d18u5qaGLu20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:17:33 78 727.9000 XLON 11503115000074337-E0d18u5qaGM020190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:18:30 1 728.3000 XLON 11503115000074473-E0d18u5qaIaL20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:18:30 388 728.3000 XLON 11503115000074473-E0d18u5qaIaJ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:20:20 393 728.3000 XLON 01503015000074828-E0d18u5qaO3K20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:21:12 250 728.0000 XLON 11503115000074917-E0d18u5qaR5Q20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:21:12 152 728.0000 XLON 11503115000074917-E0d18u5qaR4K20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:21:33 396 728.2000 XLON 01503015000075147-E0d18u5qaS6M20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:22:54 392 728.3000 XLON 01503015000075307-E0d18u5qaVnA20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:23:57 53 728.3000 XLON 01503015000075434-E0d18u5qaYJz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:23:57 161 728.3000 XLON 01503015000075434-E0d18u5qaYJx20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:23:57 184 728.3000 XLON 01503015000075434-E0d18u5qaYK120190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:24:19 386 728.2000 XLON 11503115000075340-E0d18u5qaZkS20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:24:19 10 728.2000 XLON 11503115000075340-E0d18u5qaZkQ20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:24:26 409 728.1000 XLON 01503015000075459-E0d18u5qaa4Z20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:25:01 401 728.3000 XLON 11503115000075439-E0d18u5qabtm20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:25:14 174 728.2000 XLON 11503115000075419-E0d18u5qacnX20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:25:14 227 728.2000 XLON 11503115000075419-E0d18u5qacnV20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:25:15 401 728.1000 XLON 01503015000075517-E0d18u5qacsd20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:25:15 401 728.0000 XLON 11503115000075451-E0d18u5qacsp20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:25:26 339 727.9000 XLON 01503015000075620-E0d18u5qadWz20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:25:26 45 727.9000 XLON 01503015000075620-E0d18u5qadXP20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:26:08 387 728.0000 XLON 11503115000075619-E0d18u5qafpt20190219
------- ------------ -------- ---------------------------------------
19-Feb-2019
16:27:55 2 728.0000 XLON 11503115000075978-E0d18u5qalkK20190219
------- ------------ -------- ---------------------------------------
Contacts:
Great Portland Estates plc Angela Purtill Deputy Company Secretary 020 7647 3000
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSVKLFFKLFBBBB
(END) Dow Jones Newswires
February 19, 2019 13:04 ET (18:04 GMT)
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