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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 : 0520S
Great Portland Estates PLC
01 November 2019
1 November 2019
GREAT PORTLAND ESTATES PLC
(the Company)
Transactions in own shares
The Company announces today it has purchased the following number of its ordinary shares of 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 4 July 2019 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase: 1 November 2019 Aggregate number of ordinary shares purchased: 160,200 Lowest price paid per share (p): 788.2000 Highest price paid per share (p): 795.6000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 792.5242
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 255,158,178 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
Date of purchases: 1 November 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
01-Nov-2019
08:13:16 38 792.8000 XLON 11503115000004697-E0g03OVLX28P20191101
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01-Nov-2019
08:13:16 148 792.8000 XLON 11503115000004697-E0g03OVLX28N20191101
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01-Nov-2019
08:13:16 259 793.0000 XLON 11503115000004854-E0g03OVLX28820191101
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01-Nov-2019
08:13:40 340 794.0000 XLON 11503115000004967-E0g03OVLX35i20191101
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01-Nov-2019
08:13:54 224 794.0000 XLON 11503115000005051-E0g03OVLX3UE20191101
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01-Nov-2019
08:15:08 223 793.0000 XLON 11503115000004890-E0g03OVLX5z720191101
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01-Nov-2019
08:15:23 260 792.6000 XLON 01503015000004879-E0g03OVLX6jS20191101
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01-Nov-2019
08:16:09 212 792.0000 XLON 11503115000005198-E0g03OVLX9C020191101
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01-Nov-2019
08:17:03 33 792.2000 XLON 01503015000006045-E0g03OVLXBlM20191101
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01-Nov-2019
08:17:03 179 792.2000 XLON 01503015000006045-E0g03OVLXBlK20191101
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01-Nov-2019
08:17:03 223 792.2000 XLON 11503115000006056-E0g03OVLXBlI20191101
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01-Nov-2019
08:17:03 96 792.2000 XLON 11503115000006057-E0g03OVLXBlQ20191101
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01-Nov-2019
08:17:03 263 792.2000 XLON 11503115000006057-E0g03OVLXBlS20191101
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01-Nov-2019
08:17:04 11 792.2000 XLON 01503015000006045-E0g03OVLXBlO20191101
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01-Nov-2019
08:17:47 200 791.6000 XLON 01503015000006241-E0g03OVLXDeD20191101
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01-Nov-2019
08:18:14 525 791.6000 XLON 01503015000006241-E0g03OVLXERp20191101
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01-Nov-2019
08:25:54 993 794.4000 XLON 01503015000008461-E0g03OVLXUzk20191101
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01-Nov-2019
08:26:23 59 794.6000 XLON 01503015000008799-E0g03OVLXVyH20191101
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01-Nov-2019
08:26:23 387 794.6000 XLON 01503015000008799-E0g03OVLXVyJ20191101
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01-Nov-2019
08:26:35 5 794.4000 XLON 11503115000008665-E0g03OVLXWAJ20191101
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01-Nov-2019
08:26:35 201 794.4000 XLON 11503115000008665-E0g03OVLXWAC20191101
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01-Nov-2019
08:26:35 74 794.4000 XLON 11503115000008665-E0g03OVLXWAG20191101
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01-Nov-2019
08:29:44 415 794.6000 XLON 01503015000010065-E0g03OVLXahY20191101
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01-Nov-2019
08:29:44 436 794.6000 XLON 01503015000010065-E0g03OVLXahU20191101
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01-Nov-2019
08:29:46 566 794.4000 XLON 11503115000010261-E0g03OVLXakL20191101
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01-Nov-2019
08:34:59 212 794.6000 XLON 11503115000011488-E0g03OVLXjos20191101
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01-Nov-2019
08:36:55 425 794.4000 XLON 01503015000012133-E0g03OVLXnby20191101
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01-Nov-2019
08:36:55 223 794.4000 XLON 01503015000010863-E0g03OVLXnbw20191101
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01-Nov-2019
08:37:50 223 794.0000 XLON 01503015000010843-E0g03OVLXpCB20191101
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01-Nov-2019
08:38:00 341 794.8000 XLON 11503115000012584-E0g03OVLXpfG20191101
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01-Nov-2019
08:39:12 450 794.4000 XLON 01503015000012597-E0g03OVLXsZx20191101
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01-Nov-2019
08:40:55 420 794.4000 XLON 01503015000012877-E0g03OVLXvSW20191101
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01-Nov-2019
08:41:15 205 794.2000 XLON 01503015000012512-E0g03OVLXwC220191101
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01-Nov-2019
08:44:01 598 793.8000 XLON 01503015000013647-E0g03OVLY0im20191101
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01-Nov-2019
08:44:01 344 793.8000 XLON 01503015000013647-E0g03OVLY0io20191101
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01-Nov-2019
08:44:31 174 793.6000 XLON 11503115000013231-E0g03OVLY1ec20191101
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01-Nov-2019
08:44:31 86 793.6000 XLON 11503115000013231-E0g03OVLY1eY20191101
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01-Nov-2019
08:45:00 205 793.4000 XLON 11503115000013817-E0g03OVLY2QU20191101
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01-Nov-2019
08:45:03 196 793.2000 XLON 11503115000013037-E0g03OVLY2Xr20191101
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01-Nov-2019
08:48:01 203 792.8000 XLON 11503115000013940-E0g03OVLY6jq20191101
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01-Nov-2019
08:48:16 204 792.6000 XLON 01503015000013849-E0g03OVLY72F20191101
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01-Nov-2019
08:50:18 241 792.2000 XLON 01503015000014360-E0g03OVLYAAO20191101
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01-Nov-2019
08:52:00 186 792.0000 XLON 01503015000014344-E0g03OVLYDC220191101
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01-Nov-2019
08:53:34 119 792.0000 XLON 01503015000015017-E0g03OVLYFfl20191101
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01-Nov-2019
08:53:34 279 792.0000 XLON 11503115000015104-E0g03OVLYFfh20191101
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01-Nov-2019
08:53:34 397 792.0000 XLON 01503015000015017-E0g03OVLYFfj20191101
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01-Nov-2019
08:53:50 510 792.0000 XLON 01503015000015249-E0g03OVLYGRb20191101
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01-Nov-2019
08:54:09 358 791.8000 XLON 11503115000015024-E0g03OVLYH3a20191101
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01-Nov-2019
08:55:00 279 791.6000 XLON 11503115000014389-E0g03OVLYI6z20191101
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01-Nov-2019
08:59:09 123 791.4000 XLON 01503015000015836-E0g03OVLYOFX20191101
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01-Nov-2019
08:59:09 71 791.4000 XLON 01503015000015836-E0g03OVLYOFV20191101
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01-Nov-2019
09:00:41 500 791.4000 XLON 01503015000016124-E0g03OVLYQaW20191101
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01-Nov-2019
09:02:06 62 791.0000 XLON 11503115000016016-E0g03OVLYSjM20191101
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01-Nov-2019
09:02:19 60 791.0000 XLON 11503115000016016-E0g03OVLYT3b20191101
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01-Nov-2019
09:02:28 15 791.8000 XLON 01503015000016321-E0g03OVLYTKL20191101
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01-Nov-2019
09:02:28 10 791.8000 XLON 01503015000016321-E0g03OVLYTKJ20191101
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01-Nov-2019
09:02:28 225 791.8000 XLON 11503115000016386-E0g03OVLYTKC20191101
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01-Nov-2019
09:02:28 161 791.8000 XLON 01503015000016321-E0g03OVLYTKN20191101
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01-Nov-2019
09:02:28 161 791.8000 XLON 11503115000016386-E0g03OVLYTKF20191101
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01-Nov-2019
09:02:44 64 791.8000 XLON 11503115000016387-E0g03OVLYTcO20191101
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01-Nov-2019
09:02:44 247 791.8000 XLON 01503015000016322-E0g03OVLYTcQ20191101
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01-Nov-2019
09:07:04 241 791.4000 XLON 11503115000017871-E0g03OVLYYvl20191101
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01-Nov-2019
09:30:04 745 792.2000 XLON 01503015000024270-E0g03OVLZ4gQ20191101
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01-Nov-2019
09:30:04 189 792.2000 XLON 11503115000024299-E0g03OVLZ4gS20191101
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01-Nov-2019
09:30:04 567 791.8000 XLON 11503115000022517-E0g03OVLZ4hN20191101
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01-Nov-2019
09:30:08 620 791.8000 XLON 11503115000024322-E0g03OVLZ4uX20191101
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01-Nov-2019
09:30:08 152 791.8000 XLON 11503115000024323-E0g03OVLZ4ub20191101
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01-Nov-2019
09:30:08 835 791.8000 XLON 01503015000024300-E0g03OVLZ4ud20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:30:08 571 791.8000 XLON 01503015000024289-E0g03OVLZ4uZ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:30:08 189 791.8000 XLON 11503115000024251-E0g03OVLZ4uT20191101
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01-Nov-2019
09:30:09 600 791.6000 XLON 01503015000024309-E0g03OVLZ4va20191101
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01-Nov-2019
09:30:09 143 791.6000 XLON 01503015000024309-E0g03OVLZ4vY20191101
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01-Nov-2019
09:30:09 299 791.6000 XLON 01503015000024309-E0g03OVLZ4vc20191101
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01-Nov-2019
09:30:11 637 791.8000 XLON 01503015000024325-E0g03OVLZ4ym20191101
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01-Nov-2019
09:30:32 640 792.6000 XLON 11503115000024382-E0g03OVLZ5fn20191101
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01-Nov-2019
09:31:24 50 792.4000 XLON 11503115000024496-E0g03OVLZ70A20191101
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01-Nov-2019
09:31:27 123 792.4000 XLON 11503115000024496-E0g03OVLZ73g20191101
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01-Nov-2019
09:40:30 109 792.6000 XLON 01503015000025564-E0g03OVLZJz420191101
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01-Nov-2019
09:43:29 237 793.6000 XLON 11503115000027216-E0g03OVLZN7720191101
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01-Nov-2019
09:45:45 213 793.6000 XLON 01503015000027197-E0g03OVLZPcx20191101
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01-Nov-2019
09:45:45 98 793.6000 XLON 11503115000027217-E0g03OVLZPd120191101
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01-Nov-2019
09:45:45 115 793.6000 XLON 11503115000027217-E0g03OVLZPcz20191101
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01-Nov-2019
09:45:45 236 793.6000 XLON 01503015000027224-E0g03OVLZPd320191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:45:45 272 793.6000 XLON 11503115000027216-E0g03OVLZPcv20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:45:46 235 793.4000 XLON 01503015000027637-E0g03OVLZPeJ20191101
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01-Nov-2019
09:45:46 500 793.4000 XLON 01503015000027637-E0g03OVLZPeH20191101
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01-Nov-2019
09:45:47 941 793.4000 XLON 11503115000027661-E0g03OVLZPge20191101
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01-Nov-2019
09:45:48 934 793.4000 XLON 01503015000027643-E0g03OVLZPiT20191101
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01-Nov-2019
09:49:31 1025 793.4000 XLON 11503115000028351-E0g03OVLZUmI20191101
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01-Nov-2019
09:54:47 219 793.4000 XLON 11503115000028781-E0g03OVLZa7f20191101
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01-Nov-2019
09:54:47 700 793.6000 XLON 11503115000028785-E0g03OVLZa7K20191101
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01-Nov-2019
09:54:47 596 793.4000 XLON 11503115000028740-E0g03OVLZa7b20191101
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01-Nov-2019
09:54:48 374 793.4000 XLON 01503015000028724-E0g03OVLZa7d20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:54:48 1 793.6000 XLON 11503115000028785-E0g03OVLZa7M20191101
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01-Nov-2019
09:58:01 319 793.4000 XLON 01503015000029328-E0g03OVLZfOf20191101
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01-Nov-2019
09:58:01 196 793.4000 XLON 01503015000029328-E0g03OVLZfOd20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:59:44 160 793.4000 XLON 01503015000029687-E0g03OVLZh1L20191101
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01-Nov-2019
09:59:44 600 793.4000 XLON 01503015000029687-E0g03OVLZh1J20191101
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01-Nov-2019
09:59:44 483 793.4000 XLON 11503115000029657-E0g03OVLZh1A20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:59:44 29 793.4000 XLON 01503015000029687-E0g03OVLZh1G20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:10:49 446 792.4000 XLON 01503015000031252-E0g03OVLZvJp20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:10:49 407 792.4000 XLON 11503115000031282-E0g03OVLZvJt20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:14:09 490 792.8000 XLON 11503115000031984-E0g03OVLZyXM20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:14:09 526 792.8000 XLON 01503015000031956-E0g03OVLZyX620191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:18:01 339 793.0000 XLON 11503115000032651-E0g03OVLa2hZ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:19:00 34 792.4000 XLON 11503115000032587-E0g03OVLa3gT20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:23:46 228 793.2000 XLON 01503015000032932-E0g03OVLa8iw20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:23:46 197 793.2000 XLON 01503015000032943-E0g03OVLa8iy20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:23:46 164 793.2000 XLON 01503015000032944-E0g03OVLa8j020191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:23:46 153 793.2000 XLON 01503015000032944-E0g03OVLa8j220191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:23:46 277 793.2000 XLON 11503115000032973-E0g03OVLa8j620191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:23:46 233 793.2000 XLON 01503015000032946-E0g03OVLa8j420191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:24:14 145 793.2000 XLON 11503115000033605-E0g03OVLa9N020191101
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01-Nov-2019
10:24:14 500 793.2000 XLON 11503115000033605-E0g03OVLa9Mw20191101
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01-Nov-2019
10:24:14 186 793.2000 XLON 11503115000033605-E0g03OVLa9N220191101
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01-Nov-2019
10:24:14 148 793.2000 XLON 11503115000033605-E0g03OVLa9My20191101
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01-Nov-2019
10:27:41 179 793.0000 XLON 11503115000034181-E0g03OVLaCXW20191101
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01-Nov-2019
10:28:23 65 793.0000 XLON 01503015000034204-E0g03OVLaD6g20191101
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01-Nov-2019
10:29:26 383 793.8000 XLON 11503115000034353-E0g03OVLaEBM20191101
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01-Nov-2019
10:30:37 281 794.0000 XLON 01503015000034362-E0g03OVLaFoD20191101
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01-Nov-2019
10:30:37 271 794.0000 XLON 11503115000034370-E0g03OVLaFoF20191101
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01-Nov-2019
10:30:37 382 794.0000 XLON 11503115000034683-E0g03OVLaFoM20191101
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01-Nov-2019
10:34:06 216 793.0000 XLON 11503115000034800-E0g03OVLaKLs20191101
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01-Nov-2019
10:34:06 1308 793.2000 XLON 01503015000035330-E0g03OVLaKLm20191101
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01-Nov-2019
10:34:06 7 793.0000 XLON 11503115000034800-E0g03OVLaKLz20191101
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01-Nov-2019
10:34:06 93 793.2000 XLON 01503015000035330-E0g03OVLaKLk20191101
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01-Nov-2019
10:38:21 217 793.2000 XLON 01503015000036216-E0g03OVLaOnv20191101
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01-Nov-2019
10:38:41 302 793.2000 XLON 11503115000036265-E0g03OVLaP1H20191101
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01-Nov-2019
10:38:41 131 793.2000 XLON 11503115000036265-E0g03OVLaP1J20191101
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01-Nov-2019
10:42:25 149 793.2000 XLON 11503115000036963-E0g03OVLaSGw20191101
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01-Nov-2019
10:42:25 264 793.2000 XLON 11503115000036963-E0g03OVLaSH220191101
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01-Nov-2019
10:42:30 169 792.8000 XLON 11503115000036792-E0g03OVLaSM220191101
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01-Nov-2019
10:42:30 347 792.8000 XLON 11503115000036792-E0g03OVLaSM420191101
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01-Nov-2019
10:45:43 259 792.4000 XLON 11503115000037398-E0g03OVLaW4T20191101
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01-Nov-2019
10:48:47 600 793.8000 XLON 11503115000038072-E0g03OVLaYSJ20191101
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01-Nov-2019
10:48:47 165 793.8000 XLON 11503115000038072-E0g03OVLaYSL20191101
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01-Nov-2019
10:48:47 424 793.8000 XLON 01503015000038037-E0g03OVLaYSg20191101
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01-Nov-2019
10:54:13 450 793.8000 XLON 01503015000038980-E0g03OVLafiq20191101
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01-Nov-2019
10:54:33 380 793.8000 XLON 01503015000039040-E0g03OVLagZ020191101
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01-Nov-2019
10:55:02 352 793.2000 XLON 11503115000039033-E0g03OVLahP620191101
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01-Nov-2019
10:55:53 934 793.0000 XLON 11503115000039274-E0g03OVLaill20191101
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01-Nov-2019
10:56:45 25 792.8000 XLON 01503015000039132-E0g03OVLakF620191101
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01-Nov-2019
10:58:42 88 792.8000 XLON 01503015000039132-E0g03OVLanB620191101
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01-Nov-2019
10:58:42 88 792.8000 XLON 01503015000039132-E0g03OVLanB020191101
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01-Nov-2019
10:58:42 292 792.8000 XLON 01503015000039132-E0g03OVLanB320191101
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01-Nov-2019
10:58:42 113 792.8000 XLON 01503015000039563-E0g03OVLanBc20191101
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01-Nov-2019
10:58:42 453 792.8000 XLON 01503015000039563-E0g03OVLanBS20191101
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01-Nov-2019
10:58:42 130 792.8000 XLON 01503015000039563-E0g03OVLanBU20191101
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01-Nov-2019
11:07:21 195 793.8000 XLON 01503015000040814-E0g03OVLax3N20191101
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01-Nov-2019
11:07:21 408 793.8000 XLON 01503015000040814-E0g03OVLax3P20191101
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01-Nov-2019
11:10:06 934 794.4000 XLON 11503115000041221-E0g03OVLaz7020191101
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01-Nov-2019
11:24:28 51 795.0000 XLON 01503015000044536-E0g03OVLbDOh20191101
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01-Nov-2019
11:24:28 459 795.0000 XLON 01503015000044539-E0g03OVLbDOj20191101
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01-Nov-2019
11:24:28 219 795.0000 XLON 01503015000044536-E0g03OVLbDOf20191101
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01-Nov-2019
11:24:28 206 795.0000 XLON 11503115000044601-E0g03OVLbDOl20191101
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01-Nov-2019
11:24:31 934 795.0000 XLON 01503015000044722-E0g03OVLbDRL20191101
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01-Nov-2019
11:24:32 33 795.0000 XLON 11503115000044792-E0g03OVLbDRx20191101
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01-Nov-2019
11:24:34 901 795.0000 XLON 11503115000044792-E0g03OVLbDTq20191101
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01-Nov-2019
11:26:25 216 794.8000 XLON 01503015000045307-E0g03OVLbFOp20191101
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01-Nov-2019
11:26:25 500 794.8000 XLON 01503015000045307-E0g03OVLbFOr20191101
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01-Nov-2019
11:29:29 946 795.0000 XLON 11503115000046184-E0g03OVLbHgy20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:33:48 70 795.6000 XLON 01503015000046537-E0g03OVLbLrm20191101
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01-Nov-2019
11:34:25 234 795.6000 XLON 01503015000046537-E0g03OVLbMFj20191101
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01-Nov-2019
11:34:25 271 795.6000 XLON 11503115000046583-E0g03OVLbMFl20191101
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01-Nov-2019
11:34:25 360 795.6000 XLON 01503015000046538-E0g03OVLbMFn20191101
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01-Nov-2019
11:43:56 186 795.4000 XLON 11503115000049883-E0g03OVLbX8720191101
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01-Nov-2019
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01-Nov-2019
11:43:56 1279 795.4000 XLON 01503015000049841-E0g03OVLbX8120191101
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01-Nov-2019
11:43:56 189 795.4000 XLON 11503115000049882-E0g03OVLbX8520191101
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01-Nov-2019
11:43:56 213 795.4000 XLON 01503015000050004-E0g03OVLbX8Q20191101
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01-Nov-2019
11:43:56 212 795.4000 XLON 01503015000049525-E0g03OVLbX7x20191101
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01-Nov-2019
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01-Nov-2019
11:45:56 219 795.0000 XLON 01503015000050270-E0g03OVLbZ5z20191101
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01-Nov-2019
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01-Nov-2019
11:50:52 670 795.6000 XLON 11503115000051935-E0g03OVLbdwQ20191101
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01-Nov-2019
11:50:52 995 795.6000 XLON 11503115000051935-E0g03OVLbdwO20191101
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01-Nov-2019
11:52:41 1040 795.2000 XLON 11503115000052432-E0g03OVLbgE520191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
11:56:00 310 794.6000 XLON 01503015000052905-E0g03OVLbk7B20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
12:12:52 219 793.8000 XLON 11503115000057287-E0g03OVLcCbe20191101
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01-Nov-2019
12:12:52 380 793.8000 XLON 01503015000057243-E0g03OVLcCbb20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
12:32:00 170 793.4000 XLON 11503115000060085-E0g03OVLcd6T20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
12:39:14 79 792.4000 XLON 11503115000061227-E0g03OVLcppP20191101
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01-Nov-2019
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01-Nov-2019
12:39:20 297 792.4000 XLON 11503115000061227-E0g03OVLcq8Q20191101
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01-Nov-2019
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01-Nov-2019
12:56:50 187 792.6000 XLON 01503015000064413-E0g03OVLdBJ720191101
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01-Nov-2019
12:56:50 186 792.6000 XLON 11503115000064176-E0g03OVLdBJ120191101
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01-Nov-2019
12:56:50 263 792.4000 XLON 11503115000064689-E0g03OVLdBJm20191101
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01-Nov-2019
12:56:50 190 792.6000 XLON 11503115000064685-E0g03OVLdBJ920191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
13:10:52 283 794.0000 XLON 11503115000066703-E0g03OVLdT7S20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
13:19:06 1 794.2000 XLON 11503115000067867-E0g03OVLdeQ120191101
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01-Nov-2019
13:19:06 600 794.2000 XLON 11503115000067867-E0g03OVLdePz20191101
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01-Nov-2019
13:21:37 149 794.2000 XLON 11503115000068511-E0g03OVLdhTp20191101
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01-Nov-2019
13:21:37 148 794.2000 XLON 11503115000068511-E0g03OVLdhTn20191101
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01-Nov-2019
13:21:40 326 794.2000 XLON 01503015000068458-E0g03OVLdhXG20191101
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01-Nov-2019
13:24:14 148 794.2000 XLON 11503115000068815-E0g03OVLdlF520191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
13:24:14 77 794.2000 XLON 11503115000068815-E0g03OVLdlF720191101
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01-Nov-2019
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01-Nov-2019
13:24:14 28 794.2000 XLON 11503115000068815-E0g03OVLdlFC20191101
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01-Nov-2019
13:24:14 144 794.2000 XLON 01503015000068757-E0g03OVLdlFI20191101
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01-Nov-2019
13:27:13 367 794.4000 XLON 11503115000068932-E0g03OVLdp5H20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
13:39:31 264 794.6000 XLON 11503115000071578-E0g03OVLeAw920191101
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01-Nov-2019
13:39:33 157 794.6000 XLON 11503115000071578-E0g03OVLeB1U20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
13:50:01 307 794.6000 XLON 01503015000073412-E0g03OVLeRYr20191101
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01-Nov-2019
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01-Nov-2019
13:52:07 500 794.6000 XLON 11503115000073924-E0g03OVLeUuV20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
13:54:29 288 794.0000 XLON 11503115000073857-E0g03OVLeYpk20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
13:59:01 4 794.2000 XLON 11503115000074825-E0g03OVLehcH20191101
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01-Nov-2019
13:59:01 4 794.2000 XLON 11503115000074825-E0g03OVLehcF20191101
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01-Nov-2019
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01-Nov-2019
13:59:01 312 794.2000 XLON 01503015000074828-E0g03OVLehcP20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
14:02:44 469 793.6000 XLON 11503115000075850-E0g03OVLevKF20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
14:04:17 500 793.6000 XLON 11503115000076140-E0g03OVLeyjq20191101
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01-Nov-2019
14:04:17 173 793.6000 XLON 11503115000076140-E0g03OVLeyju20191101
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01-Nov-2019
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01-Nov-2019
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01-Nov-2019
14:06:53 88 793.6000 XLON 11503115000076477-E0g03OVLf2tU20191101
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01-Nov-2019
14:09:47 392 792.8000 XLON 11503115000075852-E0g03OVLf6sf20191101
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01-Nov-2019
14:09:47 40 793.0000 XLON 01503015000076427-E0g03OVLf6sN20191101
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01-Nov-2019
14:09:47 495 793.0000 XLON 01503015000076427-E0g03OVLf6sP20191101
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01-Nov-2019
14:10:57 12 792.4000 XLON 11503115000077105-E0g03OVLf8xO20191101
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01-Nov-2019
14:10:57 249 792.4000 XLON 11503115000077105-E0g03OVLf8xM20191101
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01-Nov-2019
14:14:04 199 792.6000 XLON 11503115000077540-E0g03OVLfDAR20191101
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01-Nov-2019
14:14:04 199 792.8000 XLON 01503015000077461-E0g03OVLfDA520191101
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01-Nov-2019
14:14:04 320 792.8000 XLON 01503015000077462-E0g03OVLfDA920191101
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01-Nov-2019
14:14:04 199 792.8000 XLON 11503115000077575-E0g03OVLfDA720191101
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01-Nov-2019
14:14:04 197 792.8000 XLON 11503115000077576-E0g03OVLfDAB20191101
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01-Nov-2019
14:14:04 151 792.6000 XLON 01503015000077433-E0g03OVLfDAT20191101
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01-Nov-2019
14:14:04 728 792.6000 XLON 01503015000077433-E0g03OVLfDAV20191101
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01-Nov-2019
14:17:04 430 792.8000 XLON 01503015000077954-E0g03OVLfHwT20191101
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01-Nov-2019
14:17:04 84 792.8000 XLON 01503015000077954-E0g03OVLfHwb20191101
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01-Nov-2019
14:17:34 435 792.6000 XLON 11503115000078003-E0g03OVLfIdY20191101
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01-Nov-2019
14:20:40 33 792.8000 XLON 11503115000078654-E0g03OVLfNeK20191101
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01-Nov-2019
14:20:40 328 792.8000 XLON 11503115000078654-E0g03OVLfNeQ20191101
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01-Nov-2019
14:20:40 224 792.8000 XLON 01503015000078522-E0g03OVLfNeS20191101
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01-Nov-2019
14:20:40 74 792.8000 XLON 11503115000078655-E0g03OVLfNfz20191101
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01-Nov-2019
14:21:20 220 792.8000 XLON 01503015000078579-E0g03OVLfOrR20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:21:20 118 792.8000 XLON 11503115000078655-E0g03OVLfOrP20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:21:20 6 792.8000 XLON 01503015000078579-E0g03OVLfOrT20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:22:17 179 792.6000 XLON 11503115000078943-E0g03OVLfQYv20191101
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01-Nov-2019
14:23:18 233 793.0000 XLON 01503015000078992-E0g03OVLfS4g20191101
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01-Nov-2019
14:25:58 199 793.0000 XLON 11503115000079603-E0g03OVLfVyx20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:27:14 303 793.4000 XLON 11503115000079790-E0g03OVLfYbm20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:27:14 212 793.4000 XLON 01503015000079668-E0g03OVLfYbk20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:27:14 85 793.4000 XLON 11503115000079805-E0g03OVLfYbo20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:27:14 236 793.4000 XLON 11503115000079805-E0g03OVLfYbs20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:27:57 146 793.0000 XLON 01503015000079864-E0g03OVLfZpP20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:27:57 51 793.0000 XLON 01503015000079864-E0g03OVLfZpD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:29:40 283 793.4000 XLON 11503115000080312-E0g03OVLfdGf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:30:00 231 793.4000 XLON 11503115000080369-E0g03OVLfdgA20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:30:24 317 793.4000 XLON 11503115000080471-E0g03OVLfebi20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:30:57 44 793.2000 XLON 11503115000080398-E0g03OVLffN520191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:30:57 246 793.2000 XLON 11503115000080398-E0g03OVLffN820191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:32:18 714 793.2000 XLON 11503115000080832-E0g03OVLfhWD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:32:39 439 793.0000 XLON 01503015000080378-E0g03OVLfi2Q20191101
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01-Nov-2019
14:33:41 244 792.4000 XLON 01503015000080702-E0g03OVLfjze20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:33:41 111 792.4000 XLON 01503015000080702-E0g03OVLfjza20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:34:59 161 792.0000 XLON 11503115000080891-E0g03OVLflyM20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:34:59 324 792.0000 XLON 11503115000080891-E0g03OVLflym20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:35:58 420 792.0000 XLON 11503115000081530-E0g03OVLfnnK20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:35:58 445 792.0000 XLON 01503015000081421-E0g03OVLfnnM20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:35:58 72 792.0000 XLON 11503115000081530-E0g03OVLfnmh20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:36:48 3 791.8000 XLON 11503115000081471-E0g03OVLfp1X20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:36:48 341 791.8000 XLON 11503115000081471-E0g03OVLfp1T20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:44:31 1129 792.6000 XLON 01503015000082713-E0g03OVLg3X020191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:44:31 70 792.6000 XLON 01503015000082713-E0g03OVLg3Wy20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:47:14 500 792.4000 XLON 01503015000083121-E0g03OVLg7d320191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:47:14 378 792.4000 XLON 01503015000083121-E0g03OVLg7d520191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:47:17 378 792.4000 XLON 01503015000083129-E0g03OVLg7jF20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:47:17 37 792.0000 XLON 11503115000082547-E0g03OVLg7ki20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:47:17 149 792.0000 XLON 11503115000082547-E0g03OVLg7kd20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:47:27 228 791.6000 XLON 01503015000082634-E0g03OVLg7vv20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:50:04 52 791.6000 XLON 01503015000083428-E0g03OVLgBrJ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:50:12 17 791.6000 XLON 01503015000083428-E0g03OVLgCDs20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:51:00 968 791.6000 XLON 11503115000083736-E0g03OVLgDCg20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:51:00 533 791.6000 XLON 01503015000083428-E0g03OVLgDCe20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:52:32 332 791.4000 XLON 11503115000083967-E0g03OVLgFSQ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:53:41 84 791.4000 XLON 11503115000084101-E0g03OVLgHME20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:53:44 478 791.4000 XLON 11503115000084101-E0g03OVLgHQ420191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:54:06 92 791.2000 XLON 01503015000083953-E0g03OVLgI0L20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:54:14 664 791.2000 XLON 01503015000083953-E0g03OVLgIU820191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:57:17 30 791.2000 XLON 01503015000084302-E0g03OVLgMPR20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:57:17 299 791.2000 XLON 11503115000084429-E0g03OVLgMPH20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:57:17 257 791.2000 XLON 01503015000084302-E0g03OVLgMPO20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:57:33 310 791.0000 XLON 11503115000083743-E0g03OVLgMht20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:59:10 91 791.0000 XLON 11503115000084541-E0g03OVLgOok20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:59:10 329 791.0000 XLON 11503115000084541-E0g03OVLgOoZ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:59:25 232 790.6000 XLON 11503115000084562-E0g03OVLgPEV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
14:59:25 34 790.6000 XLON 11503115000084562-E0g03OVLgPEX20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:01:01 394 791.0000 XLON 11503115000084752-E0g03OVLgRxD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:01:50 393 790.6000 XLON 01503015000084584-E0g03OVLgT2920191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:03:57 325 790.4000 XLON 01503015000084867-E0g03OVLgWHb20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:03:57 525 790.4000 XLON 11503115000084979-E0g03OVLgWHT20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:03:57 201 790.4000 XLON 11503115000085009-E0g03OVLgWHX20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:03:57 162 790.4000 XLON 11503115000085010-E0g03OVLgWHd20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:03:57 399 790.4000 XLON 11503115000084979-E0g03OVLgWHV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:03:57 113 790.4000 XLON 11503115000085009-E0g03OVLgWHZ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:03:57 100 790.4000 XLON 11503115000085010-E0g03OVLgWHf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:06:00 327 789.8000 XLON 11503115000085176-E0g03OVLgZRI20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:06:00 75 789.8000 XLON 11503115000085176-E0g03OVLgZRG20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:06:37 298 789.8000 XLON 01503015000085116-E0g03OVLgabr20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:07:33 21 791.0000 XLON 11503115000085363-E0g03OVLgcIh20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:07:33 374 791.0000 XLON 01503015000085208-E0g03OVLgcIX20191101
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01-Nov-2019
15:07:33 342 791.0000 XLON 11503115000085358-E0g03OVLgcIV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:08:58 322 790.6000 XLON 01503015000085344-E0g03OVLge2E20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:12:45 242 791.4000 XLON 01503015000085750-E0g03OVLgk4u20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:12:53 50 791.2000 XLON 11503115000085730-E0g03OVLgkKw20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:12:53 28 791.2000 XLON 11503115000085730-E0g03OVLgkKu20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:13:57 69 791.2000 XLON 01503015000085849-E0g03OVLgloJ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:13:57 68 791.2000 XLON 01503015000085849-E0g03OVLgloL20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:14:02 196 791.0000 XLON 01503015000085531-E0g03OVLglyC20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:15:58 75 791.0000 XLON 01503015000086034-E0g03OVLgpTW20191101
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01-Nov-2019
15:15:59 365 791.0000 XLON 11503115000086198-E0g03OVLgpWA20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:15:59 549 791.0000 XLON 01503015000086034-E0g03OVLgpW820191101
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01-Nov-2019
15:16:14 422 790.8000 XLON 11503115000086151-E0g03OVLgpzD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:17:21 280 790.6000 XLON 11503115000086021-E0g03OVLgrpH20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:17:21 1299 790.8000 XLON 11503115000086341-E0g03OVLgrp420191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:17:51 76 790.0000 XLON 11503115000086226-E0g03OVLgt0R20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:17:51 288 790.0000 XLON 11503115000086226-E0g03OVLgt0T20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:18:09 367 789.6000 XLON 01503015000086181-E0g03OVLgtZw20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:20:30 85 789.2000 XLON 01503015000086253-E0g03OVLgyZ820191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:20:59 835 789.4000 XLON 01503015000086547-E0g03OVLgzSD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:22:16 393 789.2000 XLON 11503115000086668-E0g03OVLh1Zx20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:22:16 238 789.2000 XLON 01503015000086253-E0g03OVLh1Zv20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:23:11 900 789.2000 XLON 11503115000086896-E0g03OVLh2uP20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:28:18 150 790.2000 XLON 01503015000087371-E0g03OVLhAmB20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:28:18 128 790.2000 XLON 01503015000087371-E0g03OVLhAmD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:28:40 306 789.8000 XLON 11503115000087500-E0g03OVLhBS120191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:28:42 278 789.6000 XLON 11503115000087470-E0g03OVLhBZC20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:30:33 445 789.2000 XLON 01503015000087698-E0g03OVLhEWc20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:30:33 533 789.2000 XLON 01503015000087698-E0g03OVLhEWf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:32:38 1372 789.2000 XLON 11503115000088132-E0g03OVLhHdD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:32:38 229 789.2000 XLON 11503115000088137-E0g03OVLhHdH20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:32:39 127 789.2000 XLON 01503015000087970-E0g03OVLhHdJ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:32:39 100 789.2000 XLON 01503015000087970-E0g03OVLhHdM20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:32:39 291 789.2000 XLON 01503015000087969-E0g03OVLhHdF20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:35:17 720 789.2000 XLON 01503015000088228-E0g03OVLhLbI20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:35:17 220 789.2000 XLON 11503115000088419-E0g03OVLhLbK20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:36:18 589 789.4000 XLON 11503115000088647-E0g03OVLhNpG20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:36:51 370 789.2000 XLON 01503015000088385-E0g03OVLhOu320191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:36:51 340 789.0000 XLON 01503015000088444-E0g03OVLhOua20191101
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01-Nov-2019
15:38:17 338 788.8000 XLON 01503015000088557-E0g03OVLhQzt20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:38:17 293 788.8000 XLON 01503015000088636-E0g03OVLhQzv20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:38:57 559 788.8000 XLON 01503015000088725-E0g03OVLhRwI20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:38:57 187 788.8000 XLON 01503015000088725-E0g03OVLhRwK20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:40:37 165 788.8000 XLON 11503115000089086-E0g03OVLhUMW20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:40:53 473 788.6000 XLON 11503115000088747-E0g03OVLhUjd20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:41:00 343 788.2000 XLON 11503115000088714-E0g03OVLhV3T20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:43:32 1059 788.4000 XLON 11503115000089344-E0g03OVLhYyP20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:48:17 391 789.6000 XLON 11503115000089760-E0g03OVLhgEo20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:48:20 543 789.6000 XLON 01503015000089573-E0g03OVLhgJJ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:50:34 189 790.4000 XLON 11503115000089969-E0g03OVLhkGh20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:50:34 729 790.4000 XLON 01503015000089780-E0g03OVLhkGf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:51:14 725 790.8000 XLON 11503115000090035-E0g03OVLhlco20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:52:34 157 790.4000 XLON 11503115000090154-E0g03OVLhngp20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:53:12 365 790.6000 XLON 01503015000090045-E0g03OVLhokj20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:53:12 189 790.6000 XLON 01503015000090046-E0g03OVLhoky20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:53:12 199 790.6000 XLON 11503115000090220-E0g03OVLhokq20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:54:28 727 790.8000 XLON 01503015000090144-E0g03OVLhqhV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:55:59 138 790.8000 XLON 11503115000090511-E0g03OVLhtY720191101
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01-Nov-2019
15:55:59 212 790.8000 XLON 11503115000090512-E0g03OVLhtYL20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:55:59 384 790.8000 XLON 01503015000090352-E0g03OVLhtYJ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:55:59 177 790.8000 XLON 11503115000090511-E0g03OVLhtY420191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:56:32 863 790.6000 XLON 01503015000090240-E0g03OVLhuWx20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:57:17 183 790.4000 XLON 11503115000090620-E0g03OVLhvu920191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:58:37 500 790.8000 XLON 11503115000090722-E0g03OVLhyPq20191101
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01-Nov-2019
15:58:37 229 790.8000 XLON 11503115000090722-E0g03OVLhyPs20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:58:49 134 790.4000 XLON 11503115000090620-E0g03OVLhykL20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
15:58:49 922 790.4000 XLON 11503115000090620-E0g03OVLhykN20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:00:47 120 790.6000 XLON 01503015000090742-E0g03OVLi2p920191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:00:47 296 790.6000 XLON 01503015000090742-E0g03OVLi2pD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:00:57 630 790.4000 XLON 01503015000090672-E0g03OVLi3BY20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:02:51 585 790.4000 XLON 11503115000091147-E0g03OVLi6nt20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:02:51 571 790.4000 XLON 11503115000091185-E0g03OVLi6nv20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:03:57 14 789.8000 XLON 11503115000091316-E0g03OVLi9Z620191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 7 790.4000 XLON 11503115000091897-E0g03OVLiFq520191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 19 790.4000 XLON 01503015000091696-E0g03OVLiFq720191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 234 790.4000 XLON 11503115000091899-E0g03OVLiFq920191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 269 790.4000 XLON 01503015000091445-E0g03OVLiFpl20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 200 790.4000 XLON 11503115000091893-E0g03OVLiFq320191101
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01-Nov-2019
16:07:55 216 790.4000 XLON 11503115000091892-E0g03OVLiFq120191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 192 790.4000 XLON 11503115000091880-E0g03OVLiFpz20191101
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01-Nov-2019
16:07:55 500 790.4000 XLON 01503015000091445-E0g03OVLiFpj20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 18 790.4000 XLON 11503115000091654-E0g03OVLiFph20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 190 790.4000 XLON 11503115000091843-E0g03OVLiFpx20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:07:55 198 790.4000 XLON 11503115000091654-E0g03OVLiFpf20191101
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01-Nov-2019
16:07:55 188 790.4000 XLON 11503115000091739-E0g03OVLiFpn20191101
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01-Nov-2019
16:09:14 52 790.2000 XLON 11503115000091946-E0g03OVLiI9k20191101
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01-Nov-2019
16:09:14 178 790.2000 XLON 11503115000091946-E0g03OVLiI9m20191101
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01-Nov-2019
16:12:42 722 790.6000 XLON 01503015000092528-E0g03OVLiOZC20191101
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01-Nov-2019
16:12:42 63 790.6000 XLON 01503015000092528-E0g03OVLiOZE20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:12:46 776 790.6000 XLON 11503115000092723-E0g03OVLiOfg20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:12:46 194 790.6000 XLON 11503115000092723-E0g03OVLiOfe20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:14:25 270 790.8000 XLON 11503115000092937-E0g03OVLiRkS20191101
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01-Nov-2019
16:14:25 349 790.8000 XLON 11503115000092938-E0g03OVLiRkW20191101
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01-Nov-2019
16:15:48 208 790.8000 XLON 01503015000092906-E0g03OVLiVpF20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:15:48 425 790.8000 XLON 11503115000093091-E0g03OVLiVpD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:15:48 167 790.8000 XLON 11503115000093091-E0g03OVLiVpB20191101
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01-Nov-2019
16:16:20 89 790.8000 XLON 11503115000093216-E0g03OVLiWnY20191101
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01-Nov-2019
16:16:37 99 790.8000 XLON 11503115000093216-E0g03OVLiXE720191101
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01-Nov-2019
16:17:12 50 791.0000 XLON 11503115000093384-E0g03OVLiYNO20191101
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01-Nov-2019
16:20:07 849 791.2000 XLON 11503115000094342-E0g03OVLieqM20191101
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01-Nov-2019
16:20:07 213 791.2000 XLON 01503015000094154-E0g03OVLieqO20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:20:07 600 791.0000 XLON 01503015000093529-E0g03OVLieqi20191101
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01-Nov-2019
16:20:07 37 791.0000 XLON 01503015000093525-E0g03OVLieqg20191101
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01-Nov-2019
16:20:07 213 791.0000 XLON 11503115000093719-E0g03OVLieqe20191101
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01-Nov-2019
16:20:16 73 791.2000 XLON 01503015000094217-E0g03OVLifUl20191101
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01-Nov-2019
16:20:16 31 791.2000 XLON 11503115000094404-E0g03OVLifUp20191101
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01-Nov-2019
16:20:16 53 791.2000 XLON 11503115000094404-E0g03OVLifUn20191101
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01-Nov-2019
16:20:16 637 791.2000 XLON 11503115000094398-E0g03OVLifUj20191101
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01-Nov-2019
16:20:16 201 791.2000 XLON 11503115000094407-E0g03OVLifUr20191101
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01-Nov-2019
16:20:16 307 791.2000 XLON 11503115000094395-E0g03OVLifUf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:20:16 201 791.2000 XLON 01503015000094202-E0g03OVLifUh20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:20:16 269 791.2000 XLON 01503015000094200-E0g03OVLifUd20191101
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01-Nov-2019
16:21:25 269 790.6000 XLON 01503015000094220-E0g03OVLii9O20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:22:04 280 790.8000 XLON 01503015000094511-E0g03OVLijEg20191101
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01-Nov-2019
16:22:17 309 790.8000 XLON 11503115000094736-E0g03OVLijbF20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:22:38 482 790.8000 XLON 11503115000094736-E0g03OVLikJE20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:22:38 451 790.8000 XLON 11503115000094785-E0g03OVLikJK20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:24:24 451 791.4000 XLON 11503115000095089-E0g03OVLioqg20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
16:24:25 405 791.4000 XLON 11503115000095090-E0g03OVLiors20191101
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01-Nov-2019
16:24:55 1499 791.4000 XLON 01503015000094982-E0g03OVLipyH20191101
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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
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(END) Dow Jones Newswires
November 01, 2019 13:11 ET (17:11 GMT)
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