Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGPOR.L Regulatory News (GPOR)

  • There is currently no data for GPOR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Mar 2019 17:44

RNS Number : 6523T
Great Portland Estates PLC
21 March 2019
 

21 March 2019

 

GREAT PORTLAND ESTATES PLC(the Company)

 

Transactions in own shares

 

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

 

 

Date of purchase:

 

21 March 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

755.3000

Highest price paid per share (p):

 

760.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

757.7769

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,085,894 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: 21 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

21-Mar-2019 08:07:26

386

756.3000

XLON

01003010000002004-E0dMtWtauqOE20190321

21-Mar-2019 08:07:26

398

756.4000

XLON

11003110000002010-E0dMtWtauqOB20190321

21-Mar-2019 08:07:26

384

756.2000

XLON

11003110000001991-E0dMtWtauqOU20190321

21-Mar-2019 08:08:36

247

756.9000

XLON

01003010000002258-E0dMtWtauvJC20190321

21-Mar-2019 08:10:33

350

756.8000

XLON

11003110000002441-E0dMtWtav1EF20190321

21-Mar-2019 08:10:33

34

756.8000

XLON

11003110000002441-E0dMtWtav1EH20190321

21-Mar-2019 08:12:12

384

756.1000

XLON

11003110000002576-E0dMtWtav5p220190321

21-Mar-2019 08:14:21

98

755.7000

XLON

01003010000003132-E0dMtWtavAeW20190321

21-Mar-2019 08:14:21

286

755.7000

XLON

01003010000003132-E0dMtWtavAej20190321

21-Mar-2019 08:31:23

350

759.4000

XLON

11003110000005499-E0dMtWtavoJ520190321

21-Mar-2019 08:31:23

34

759.4000

XLON

11003110000005499-E0dMtWtavoJ720190321

21-Mar-2019 08:31:23

384

759.6000

XLON

11003110000005511-E0dMtWtavoIr20190321

21-Mar-2019 08:31:23

385

759.5000

XLON

01003010000005684-E0dMtWtavoJ120190321

21-Mar-2019 08:32:27

384

758.7000

XLON

01003010000006587-E0dMtWtavrDu20190321

21-Mar-2019 08:32:27

227

758.6000

XLON

11003110000006391-E0dMtWtavrEb20190321

21-Mar-2019 08:32:27

157

758.6000

XLON

11003110000006391-E0dMtWtavrEd20190321

21-Mar-2019 08:33:53

366

758.4000

XLON

01003010000006595-E0dMtWtavuUa20190321

21-Mar-2019 08:34:57

399

756.9000

XLON

01003010000006928-E0dMtWtavwGZ20190321

21-Mar-2019 08:37:33

384

757.0000

XLON

11003110000007012-E0dMtWtaw1rZ20190321

21-Mar-2019 08:39:02

176

756.0000

XLON

11003110000007098-E0dMtWtaw3iL20190321

21-Mar-2019 08:39:02

208

756.0000

XLON

11003110000007098-E0dMtWtaw3iN20190321

21-Mar-2019 08:43:47

284

757.0000

XLON

11003110000007781-E0dMtWtawByH20190321

21-Mar-2019 08:43:47

100

757.0000

XLON

11003110000007781-E0dMtWtawByD20190321

21-Mar-2019 08:44:59

384

755.3000

XLON

01003010000008144-E0dMtWtawDnP20190321

21-Mar-2019 08:46:16

384

756.5000

XLON

01003010000008337-E0dMtWtawHHw20190321

21-Mar-2019 08:51:29

38

758.0000

XLON

01003010000009016-E0dMtWtawQsY20190321

21-Mar-2019 08:51:29

350

758.0000

XLON

01003010000009016-E0dMtWtawQsU20190321

21-Mar-2019 08:52:56

384

758.3000

XLON

01003010000009159-E0dMtWtawTUz20190321

21-Mar-2019 08:54:22

384

756.6000

XLON

01003010000009332-E0dMtWtawW8T20190321

21-Mar-2019 08:54:22

14

756.6000

XLON

11003110000009179-E0dMtWtawW8V20190321

21-Mar-2019 09:00:08

350

756.2000

XLON

01003010000009880-E0dMtWtawita20190321

21-Mar-2019 09:00:08

256

756.3000

XLON

11003110000009732-E0dMtWtawitT20190321

21-Mar-2019 09:00:08

146

756.3000

XLON

11003110000009732-E0dMtWtawitV20190321

21-Mar-2019 09:00:08

40

756.2000

XLON

01003010000009880-E0dMtWtawitf20190321

21-Mar-2019 09:07:07

83

756.7000

XLON

01003010000010257-E0dMtWtawvha20190321

21-Mar-2019 09:07:07

301

756.7000

XLON

01003010000010257-E0dMtWtawvhc20190321

21-Mar-2019 09:07:07

293

756.8000

XLON

01003010000010368-E0dMtWtawvh020190321

21-Mar-2019 09:07:07

91

756.8000

XLON

01003010000010368-E0dMtWtawvh220190321

21-Mar-2019 09:08:55

234

757.0000

XLON

01003010000010816-E0dMtWtawzPw20190321

21-Mar-2019 09:08:55

222

756.8000

XLON

11003110000010697-E0dMtWtawzQR20190321

21-Mar-2019 09:08:55

384

756.9000

XLON

01003010000010815-E0dMtWtawzQC20190321

21-Mar-2019 09:08:55

162

756.8000

XLON

11003110000010697-E0dMtWtawzQP20190321

21-Mar-2019 09:08:55

162

757.0000

XLON

01003010000010816-E0dMtWtawzPt20190321

21-Mar-2019 09:10:58

362

757.1000

XLON

01003010000011033-E0dMtWtax33Q20190321

21-Mar-2019 09:10:58

22

757.1000

XLON

01003010000011033-E0dMtWtax33O20190321

21-Mar-2019 09:17:34

384

757.3000

XLON

11003110000011677-E0dMtWtaxFUW20190321

21-Mar-2019 09:18:02

292

757.2000

XLON

11003110000011647-E0dMtWtaxGIE20190321

21-Mar-2019 09:18:02

384

757.1000

XLON

01003010000011690-E0dMtWtaxGIM20190321

21-Mar-2019 09:18:02

101

757.2000

XLON

11003110000011647-E0dMtWtaxGHj20190321

21-Mar-2019 09:22:09

40

757.3000

XLON

01003010000012192-E0dMtWtaxMxD20190321

21-Mar-2019 09:22:17

76

757.2000

XLON

11003110000012049-E0dMtWtaxNPP20190321

21-Mar-2019 09:22:17

308

757.2000

XLON

11003110000012049-E0dMtWtaxNPV20190321

21-Mar-2019 09:22:17

290

757.3000

XLON

01003010000012192-E0dMtWtaxNP020190321

21-Mar-2019 09:22:17

56

757.3000

XLON

01003010000012192-E0dMtWtaxNP320190321

21-Mar-2019 09:26:10

393

757.5000

XLON

11003110000012571-E0dMtWtaxT8N20190321

21-Mar-2019 09:37:48

90

758.0000

XLON

01003010000013786-E0dMtWtaxn8d20190321

21-Mar-2019 09:40:53

384

757.8000

XLON

11003110000013831-E0dMtWtaxrWz20190321

21-Mar-2019 09:40:53

394

758.0000

XLON

11003110000013830-E0dMtWtaxrWM20190321

21-Mar-2019 09:40:53

287

757.9000

XLON

01003010000013982-E0dMtWtaxrWT20190321

21-Mar-2019 09:40:53

97

757.9000

XLON

01003010000013982-E0dMtWtaxrWc20190321

21-Mar-2019 09:42:14

392

757.8000

XLON

11003110000013924-E0dMtWtaxtQw20190321

21-Mar-2019 09:42:14

66

757.9000

XLON

01003010000014076-E0dMtWtaxtQb20190321

21-Mar-2019 09:42:14

333

757.9000

XLON

01003010000014076-E0dMtWtaxtQi20190321

21-Mar-2019 09:42:14

215

758.0000

XLON

11003110000013923-E0dMtWtaxtQA20190321

21-Mar-2019 09:42:14

185

758.0000

XLON

11003110000013923-E0dMtWtaxtQJ20190321

21-Mar-2019 09:43:03

401

757.7000

XLON

11003110000014021-E0dMtWtaxurb20190321

21-Mar-2019 09:55:21

384

759.2000

XLON

01003010000015414-E0dMtWtayF5A20190321

21-Mar-2019 10:00:10

294

758.9000

XLON

11003110000015504-E0dMtWtayLm520190321

21-Mar-2019 10:00:10

384

759.1000

XLON

01003010000015824-E0dMtWtayLlc20190321

21-Mar-2019 10:00:10

402

759.0000

XLON

01003010000015647-E0dMtWtayLlu20190321

21-Mar-2019 10:00:10

99

758.9000

XLON

11003110000015504-E0dMtWtayLm020190321

21-Mar-2019 10:01:35

271

758.8000

XLON

01003010000015882-E0dMtWtayNqW20190321

21-Mar-2019 10:01:35

66

758.7000

XLON

11003110000015728-E0dMtWtayNrA20190321

21-Mar-2019 10:01:35

131

758.8000

XLON

01003010000015882-E0dMtWtayNqa20190321

21-Mar-2019 10:01:35

290

758.7000

XLON

11003110000015728-E0dMtWtayNr120190321

21-Mar-2019 10:01:35

47

758.7000

XLON

11003110000015728-E0dMtWtayNqp20190321

21-Mar-2019 10:02:02

187

758.6000

XLON

01003010000015887-E0dMtWtayORf20190321

21-Mar-2019 10:02:02

206

758.6000

XLON

01003010000015887-E0dMtWtayORh20190321

21-Mar-2019 10:04:13

90

758.6000

XLON

11003110000015999-E0dMtWtayRYD20190321

21-Mar-2019 10:08:22

25

759.7000

XLON

11003110000016174-E0dMtWtayXGT20190321

21-Mar-2019 10:08:22

350

759.7000

XLON

11003110000016174-E0dMtWtayXFX20190321

21-Mar-2019 10:08:22

227

759.8000

XLON

11003110000016173-E0dMtWtayXFL20190321

21-Mar-2019 10:08:22

9

759.7000

XLON

11003110000016174-E0dMtWtayXFv20190321

21-Mar-2019 10:08:22

162

759.8000

XLON

11003110000016173-E0dMtWtayXFO20190321

21-Mar-2019 10:10:43

31

760.3000

XLON

11003110000016536-E0dMtWtaybH020190321

21-Mar-2019 10:10:43

369

760.3000

XLON

11003110000016536-E0dMtWtaybH220190321

21-Mar-2019 10:10:45

384

760.1000

XLON

01003010000016703-E0dMtWtaybMG20190321

21-Mar-2019 10:10:45

396

760.2000

XLON

01003010000016702-E0dMtWtaybLw20190321

21-Mar-2019 10:13:32

394

759.1000

XLON

01003010000016748-E0dMtWtayfgB20190321

21-Mar-2019 10:15:10

389

758.7000

XLON

11003110000016806-E0dMtWtayjFc20190321

21-Mar-2019 10:17:08

117

758.5000

XLON

11003110000016968-E0dMtWtaymyk20190321

21-Mar-2019 10:17:08

267

758.5000

XLON

11003110000016968-E0dMtWtaymyt20190321

21-Mar-2019 10:20:48

60

758.9000

XLON

01003010000017571-E0dMtWtayss220190321

21-Mar-2019 10:20:48

324

758.9000

XLON

01003010000017571-E0dMtWtayss520190321

21-Mar-2019 10:26:06

396

758.3000

XLON

01003010000017730-E0dMtWtaz04A20190321

21-Mar-2019 10:28:40

374

758.7000

XLON

11003110000017931-E0dMtWtaz4A720190321

21-Mar-2019 10:30:01

22

758.7000

XLON

11003110000017931-E0dMtWtaz6qM20190321

21-Mar-2019 10:30:03

256

758.6000

XLON

11003110000017932-E0dMtWtaz71s20190321

21-Mar-2019 10:30:03

130

758.6000

XLON

11003110000017932-E0dMtWtaz71q20190321

21-Mar-2019 10:32:12

194

758.7000

XLON

01003010000018350-E0dMtWtazBDj20190321

21-Mar-2019 10:32:12

385

758.8000

XLON

11003110000018188-E0dMtWtazBDN20190321

21-Mar-2019 10:32:12

190

758.7000

XLON

01003010000018350-E0dMtWtazBDh20190321

21-Mar-2019 10:33:53

384

757.8000

XLON

11003110000018274-E0dMtWtazE0I20190321

21-Mar-2019 10:35:11

384

757.8000

XLON

11003110000018428-E0dMtWtazGjG20190321

21-Mar-2019 10:38:38

384

757.5000

XLON

11003110000018522-E0dMtWtazMER20190321

21-Mar-2019 10:44:28

202

757.3000

XLON

11003110000019107-E0dMtWtazUun20190321

21-Mar-2019 10:44:28

182

757.3000

XLON

11003110000019107-E0dMtWtazUul20190321

21-Mar-2019 10:45:20

13

757.2000

XLON

01003010000019308-E0dMtWtazW0Z20190321

21-Mar-2019 10:45:20

270

757.2000

XLON

11003110000019102-E0dMtWtazW0V20190321

21-Mar-2019 10:45:20

114

757.2000

XLON

11003110000019102-E0dMtWtazW0X20190321

21-Mar-2019 10:45:20

403

757.1000

XLON

01003010000019089-E0dMtWtazW0r20190321

21-Mar-2019 10:48:42

392

756.7000

XLON

11003110000019291-E0dMtWtazbTa20190321

21-Mar-2019 10:50:16

384

756.6000

XLON

01003010000019567-E0dMtWtazdnw20190321

21-Mar-2019 10:59:37

52

757.0000

XLON

01003010000020497-E0dMtWtazrSC20190321

21-Mar-2019 11:00:00

332

757.0000

XLON

01003010000020497-E0dMtWtazrqq20190321

21-Mar-2019 11:01:58

384

757.2000

XLON

11003110000020440-E0dMtWtazuNV20190321

21-Mar-2019 11:01:59

384

757.2000

XLON

11003110000020441-E0dMtWtazuNx20190321

21-Mar-2019 11:02:19

377

757.2000

XLON

01003010000020666-E0dMtWtazunY20190321

21-Mar-2019 11:02:19

14

757.2000

XLON

01003010000020666-E0dMtWtazuna20190321

21-Mar-2019 11:11:07

263

757.1000

XLON

11003110000021175-E0dMtWtb07Kw20190321

21-Mar-2019 11:11:07

131

757.1000

XLON

11003110000021175-E0dMtWtb07Ku20190321

21-Mar-2019 11:13:49

384

757.7000

XLON

01003010000021585-E0dMtWtb0BLT20190321

21-Mar-2019 11:13:51

13

757.7000

XLON

01003010000021586-E0dMtWtb0BPL20190321

21-Mar-2019 11:13:51

371

757.7000

XLON

01003010000021586-E0dMtWtb0BPN20190321

21-Mar-2019 11:18:26

384

758.3000

XLON

01003010000021927-E0dMtWtb0Irl20190321

21-Mar-2019 11:19:27

206

758.2000

XLON

11003110000021775-E0dMtWtb0K4J20190321

21-Mar-2019 11:19:27

384

758.2000

XLON

11003110000021772-E0dMtWtb0K4720190321

21-Mar-2019 11:21:03

200

758.3000

XLON

11003110000021889-E0dMtWtb0Mm520190321

21-Mar-2019 11:21:03

203

758.3000

XLON

11003110000021889-E0dMtWtb0MmB20190321

21-Mar-2019 11:22:56

63

758.5000

XLON

01003010000022263-E0dMtWtb0PpU20190321

21-Mar-2019 11:23:05

328

758.5000

XLON

01003010000022263-E0dMtWtb0Q6620190321

21-Mar-2019 11:28:51

39

758.7000

XLON

01003010000022520-E0dMtWtb0Zd520190321

21-Mar-2019 11:28:51

243

758.6000

XLON

11003110000022246-E0dMtWtb0Zdh20190321

21-Mar-2019 11:28:51

152

758.5000

XLON

11003110000022126-E0dMtWtb0Ze120190321

21-Mar-2019 11:28:51

141

758.6000

XLON

11003110000022246-E0dMtWtb0Zdd20190321

21-Mar-2019 11:28:51

14

758.5000

XLON

11003110000022126-E0dMtWtb0Ze520190321

21-Mar-2019 11:28:51

218

758.5000

XLON

11003110000022126-E0dMtWtb0Ze320190321

21-Mar-2019 11:28:51

350

758.7000

XLON

01003010000022520-E0dMtWtb0Zd320190321

21-Mar-2019 11:28:54

389

758.4000

XLON

11003110000022514-E0dMtWtb0Zkz20190321

21-Mar-2019 11:28:56

384

758.2000

XLON

11003110000022515-E0dMtWtb0Zo220190321

21-Mar-2019 11:28:56

401

758.3000

XLON

01003010000022726-E0dMtWtb0ZnY20190321

21-Mar-2019 11:33:59

384

758.3000

XLON

11003110000022775-E0dMtWtb0hYS20190321

21-Mar-2019 11:35:45

400

758.4000

XLON

11003110000022824-E0dMtWtb0kKZ20190321

21-Mar-2019 11:39:03

389

758.5000

XLON

11003110000022951-E0dMtWtb0prR20190321

21-Mar-2019 11:39:03

401

758.4000

XLON

11003110000022933-E0dMtWtb0prt20190321

21-Mar-2019 11:41:17

384

758.3000

XLON

01003010000023413-E0dMtWtb0skV20190321

21-Mar-2019 11:44:31

85

758.1000

XLON

01003010000023560-E0dMtWtb0xTz20190321

21-Mar-2019 11:44:31

302

758.1000

XLON

01003010000023560-E0dMtWtb0xU120190321

21-Mar-2019 11:45:01

384

757.9000

XLON

01003010000023661-E0dMtWtb0yFU20190321

21-Mar-2019 11:45:51

299

757.8000

XLON

11003110000023647-E0dMtWtb0zZ820190321

21-Mar-2019 11:45:51

66

757.8000

XLON

11003110000023647-E0dMtWtb0zZK20190321

21-Mar-2019 11:50:15

350

757.1000

XLON

01003010000023952-E0dMtWtb153120190321

21-Mar-2019 11:50:15

34

757.1000

XLON

01003010000023952-E0dMtWtb153420190321

21-Mar-2019 11:50:54

384

756.9000

XLON

01003010000024139-E0dMtWtb16zS20190321

21-Mar-2019 11:50:54

6

756.9000

XLON

11003110000023916-E0dMtWtb16zU20190321

21-Mar-2019 11:51:17

384

756.6000

XLON

11003110000024052-E0dMtWtb17zm20190321

21-Mar-2019 11:56:18

384

756.6000

XLON

01003010000024450-E0dMtWtb1GWu20190321

21-Mar-2019 12:03:46

389

757.9000

XLON

11003110000025938-E0dMtWtb1dBF20190321

21-Mar-2019 12:03:46

397

758.1000

XLON

01003010000026170-E0dMtWtb1dAw20190321

21-Mar-2019 12:03:46

396

758.0000

XLON

11003110000025947-E0dMtWtb1dB620190321

21-Mar-2019 12:12:02

394

757.7000

XLON

11003110000026662-E0dMtWtb1rHz20190321

21-Mar-2019 12:14:00

392

757.6000

XLON

11003110000026750-E0dMtWtb1u5920190321

21-Mar-2019 12:14:00

384

757.7000

XLON

01003010000026992-E0dMtWtb1u5620190321

21-Mar-2019 12:14:55

389

757.5000

XLON

01003010000026907-E0dMtWtb1v8520190321

21-Mar-2019 12:14:55

384

757.6000

XLON

01003010000027036-E0dMtWtb1v3d20190321

21-Mar-2019 12:15:53

142

757.2000

XLON

01003010000027184-E0dMtWtb1xgo20190321

21-Mar-2019 12:20:08

66

757.1000

XLON

01003010000027316-E0dMtWtb240V20190321

21-Mar-2019 12:20:08

326

757.1000

XLON

01003010000027316-E0dMtWtb240S20190321

21-Mar-2019 12:26:22

71

757.1000

XLON

11003110000027427-E0dMtWtb2Fby20190321

21-Mar-2019 12:26:26

318

757.1000

XLON

11003110000027427-E0dMtWtb2Ff020190321

21-Mar-2019 12:38:21

385

757.5000

XLON

11003110000029050-E0dMtWtb2VY020190321

21-Mar-2019 12:39:35

150

757.5000

XLON

11003110000029168-E0dMtWtb2XJX20190321

21-Mar-2019 12:39:35

90

757.5000

XLON

11003110000029168-E0dMtWtb2XJb20190321

21-Mar-2019 12:39:35

161

757.5000

XLON

11003110000029168-E0dMtWtb2XJZ20190321

21-Mar-2019 12:42:05

384

757.2000

XLON

11003110000029252-E0dMtWtb2adx20190321

21-Mar-2019 12:42:06

261

757.1000

XLON

01003010000029533-E0dMtWtb2afq20190321

21-Mar-2019 12:42:06

138

757.1000

XLON

01003010000029533-E0dMtWtb2afo20190321

21-Mar-2019 12:45:05

350

757.0000

XLON

11003110000029253-E0dMtWtb2eix20190321

21-Mar-2019 12:45:40

39

756.8000

XLON

11003110000029472-E0dMtWtb2ffe20190321

21-Mar-2019 12:45:40

384

756.9000

XLON

11003110000029460-E0dMtWtb2ffE20190321

21-Mar-2019 12:45:40

40

757.0000

XLON

11003110000029253-E0dMtWtb2fev20190321

21-Mar-2019 12:46:45

395

756.7000

XLON

01003010000030361-E0dMtWtb2gsK20190321

21-Mar-2019 12:46:51

403

756.8000

XLON

01003010000030368-E0dMtWtb2h5020190321

21-Mar-2019 12:47:30

122

756.6000

XLON

01003010000030369-E0dMtWtb2hyB20190321

21-Mar-2019 12:47:30

275

756.6000

XLON

01003010000030369-E0dMtWtb2hyE20190321

21-Mar-2019 12:47:30

394

756.7000

XLON

11003110000030089-E0dMtWtb2hxm20190321

21-Mar-2019 12:49:48

384

755.4000

XLON

11003110000030389-E0dMtWtb2kzC20190321

21-Mar-2019 12:55:36

34

756.5000

XLON

01003010000031344-E0dMtWtb2uCd20190321

21-Mar-2019 12:55:36

350

756.5000

XLON

01003010000031344-E0dMtWtb2uCb20190321

21-Mar-2019 13:04:20

402

756.2000

XLON

11003110000031873-E0dMtWtb35hH20190321

21-Mar-2019 13:04:23

402

756.2000

XLON

01003010000032141-E0dMtWtb35ob20190321

21-Mar-2019 13:05:47

40

756.4000

XLON

11003110000032005-E0dMtWtb37Nz20190321

21-Mar-2019 13:05:47

350

756.4000

XLON

11003110000032005-E0dMtWtb37Nw20190321

21-Mar-2019 13:05:52

109

756.3000

XLON

01003010000032275-E0dMtWtb37WD20190321

21-Mar-2019 13:05:53

275

756.3000

XLON

01003010000032275-E0dMtWtb37WF20190321

21-Mar-2019 13:11:33

384

756.4000

XLON

01003010000032901-E0dMtWtb3FNm20190321

21-Mar-2019 13:13:48

56

756.0000

XLON

01003010000032902-E0dMtWtb3IcZ20190321

21-Mar-2019 13:13:48

390

756.1000

XLON

11003110000032609-E0dMtWtb3Ibv20190321

21-Mar-2019 13:13:52

328

756.0000

XLON

01003010000032902-E0dMtWtb3Ihz20190321

21-Mar-2019 13:16:13

384

755.9000

XLON

01003010000032973-E0dMtWtb3MDj20190321

21-Mar-2019 13:16:30

387

755.8000

XLON

01003010000033365-E0dMtWtb3MSu20190321

21-Mar-2019 13:25:27

389

755.5000

XLON

11003110000034201-E0dMtWtb3YbZ20190321

21-Mar-2019 13:26:20

384

755.5000

XLON

01003010000034611-E0dMtWtb3Zjm20190321

21-Mar-2019 13:28:39

402

755.5000

XLON

11003110000034662-E0dMtWtb3dL020190321

21-Mar-2019 13:36:12

399

756.1000

XLON

11003110000035877-E0dMtWtb3rDR20190321

21-Mar-2019 13:38:09

393

756.1000

XLON

11003110000036160-E0dMtWtb3ueQ20190321

21-Mar-2019 13:44:13

347

756.3000

XLON

01003010000037464-E0dMtWtb45bI20190321

21-Mar-2019 13:54:18

398

757.0000

XLON

11003110000038802-E0dMtWtb4L7z20190321

21-Mar-2019 13:54:18

45

756.9000

XLON

01003010000039116-E0dMtWtb4L8h20190321

21-Mar-2019 13:54:18

339

756.9000

XLON

01003010000039116-E0dMtWtb4L8R20190321

21-Mar-2019 13:54:19

384

756.6000

XLON

11003110000038882-E0dMtWtb4LAx20190321

21-Mar-2019 13:54:19

350

756.7000

XLON

01003010000039194-E0dMtWtb4LAW20190321

21-Mar-2019 13:54:19

387

756.8000

XLON

11003110000038803-E0dMtWtb4L9o20190321

21-Mar-2019 13:54:19

34

756.7000

XLON

01003010000039194-E0dMtWtb4LAb20190321

21-Mar-2019 13:54:26

398

756.6000

XLON

11003110000038899-E0dMtWtb4LL520190321

21-Mar-2019 14:06:00

399

757.2000

XLON

11003110000040687-E0dMtWtb4its20190321

21-Mar-2019 14:07:56

41

757.1000

XLON

01003010000041329-E0dMtWtb4lqQ20190321

21-Mar-2019 14:07:56

359

757.1000

XLON

01003010000041329-E0dMtWtb4lqO20190321

21-Mar-2019 14:13:53

400

757.2000

XLON

11003110000041699-E0dMtWtb4wJS20190321

21-Mar-2019 14:14:45

50

757.1000

XLON

01003010000042051-E0dMtWtb4xab20190321

21-Mar-2019 14:14:45

350

757.1000

XLON

01003010000042051-E0dMtWtb4xaZ20190321

21-Mar-2019 14:14:45

384

757.0000

XLON

11003110000041700-E0dMtWtb4xbU20190321

21-Mar-2019 14:18:30

384

757.3000

XLON

01003010000042665-E0dMtWtb53XZ20190321

21-Mar-2019 14:18:30

399

757.3000

XLON

01003010000042664-E0dMtWtb53Wu20190321

21-Mar-2019 14:18:38

341

757.3000

XLON

11003110000042336-E0dMtWtb53jZ20190321

21-Mar-2019 14:18:38

43

757.3000

XLON

11003110000042336-E0dMtWtb53jX20190321

21-Mar-2019 14:19:00

343

757.3000

XLON

11003110000042371-E0dMtWtb54J620190321

21-Mar-2019 14:19:00

41

757.3000

XLON

11003110000042371-E0dMtWtb54J820190321

21-Mar-2019 14:20:15

384

757.5000

XLON

11003110000042510-E0dMtWtb56RJ20190321

21-Mar-2019 14:20:27

143

757.5000

XLON

01003010000042913-E0dMtWtb56mH20190321

21-Mar-2019 14:20:27

245

757.5000

XLON

01003010000042913-E0dMtWtb56mJ20190321

21-Mar-2019 14:20:35

384

757.5000

XLON

11003110000042590-E0dMtWtb571M20190321

21-Mar-2019 14:20:45

134

757.3000

XLON

01003010000042920-E0dMtWtb57IK20190321

21-Mar-2019 14:21:29

262

757.3000

XLON

01003010000042920-E0dMtWtb58fr20190321

21-Mar-2019 14:22:01

243

757.3000

XLON

11003110000042748-E0dMtWtb5A1420190321

21-Mar-2019 14:22:10

141

757.3000

XLON

11003110000042748-E0dMtWtb5AF920190321

21-Mar-2019 14:22:53

387

757.4000

XLON

11003110000042910-E0dMtWtb5BTO20190321

21-Mar-2019 14:22:54

384

757.4000

XLON

11003110000042914-E0dMtWtb5BU720190321

21-Mar-2019 14:29:35

386

757.7000

XLON

01003010000044129-E0dMtWtb5NxI20190321

21-Mar-2019 14:31:44

391

758.1000

XLON

11003110000044095-E0dMtWtb5RnX20190321

21-Mar-2019 14:32:12

385

757.9000

XLON

11003110000044163-E0dMtWtb5Scs20190321

21-Mar-2019 14:32:12

384

758.0000

XLON

01003010000044494-E0dMtWtb5Sbq20190321

21-Mar-2019 14:33:00

387

757.8000

XLON

11003110000044255-E0dMtWtb5URx20190321

21-Mar-2019 14:34:18

388

757.9000

XLON

11003110000044476-E0dMtWtb5Wby20190321

21-Mar-2019 14:34:18

268

757.9000

XLON

01003010000044789-E0dMtWtb5Wah20190321

21-Mar-2019 14:34:18

107

757.9000

XLON

01003010000044789-E0dMtWtb5Waj20190321

21-Mar-2019 14:34:18

9

757.9000

XLON

01003010000044789-E0dMtWtb5Waf20190321

21-Mar-2019 14:34:56

396

757.9000

XLON

11003110000044600-E0dMtWtb5Xpt20190321

21-Mar-2019 14:37:47

384

758.0000

XLON

01003010000045340-E0dMtWtb5cx620190321

21-Mar-2019 14:37:48

398

758.0000

XLON

11003110000045052-E0dMtWtb5d1H20190321

21-Mar-2019 14:39:11

173

758.6000

XLON

11003110000045256-E0dMtWtb5fRA20190321

21-Mar-2019 14:39:11

211

758.6000

XLON

11003110000045256-E0dMtWtb5fRC20190321

21-Mar-2019 14:39:20

162

758.6000

XLON

01003010000045565-E0dMtWtb5fqF20190321

21-Mar-2019 14:39:20

222

758.6000

XLON

01003010000045565-E0dMtWtb5fqD20190321

21-Mar-2019 14:39:21

395

758.6000

XLON

01003010000045569-E0dMtWtb5fty20190321

21-Mar-2019 14:39:28

391

758.6000

XLON

11003110000045307-E0dMtWtb5g6020190321

21-Mar-2019 14:39:40

396

758.6000

XLON

01003010000045626-E0dMtWtb5gOR20190321

21-Mar-2019 14:39:42

384

758.6000

XLON

11003110000045353-E0dMtWtb5gQO20190321

21-Mar-2019 14:39:47

384

758.6000

XLON

11003110000045369-E0dMtWtb5gb520190321

21-Mar-2019 14:39:57

395

758.6000

XLON

11003110000045402-E0dMtWtb5gsN20190321

21-Mar-2019 14:40:28

384

758.5000

XLON

11003110000045419-E0dMtWtb5hpM20190321

21-Mar-2019 14:40:57

115

758.4000

XLON

01003010000045704-E0dMtWtb5iXx20190321

21-Mar-2019 14:40:57

97

758.3000

XLON

11003110000045420-E0dMtWtb5iYC20190321

21-Mar-2019 14:40:57

287

758.3000

XLON

11003110000045420-E0dMtWtb5iYA20190321

21-Mar-2019 14:40:57

269

758.4000

XLON

01003010000045704-E0dMtWtb5iXz20190321

21-Mar-2019 14:41:17

384

758.5000

XLON

01003010000045926-E0dMtWtb5j4Q20190321

21-Mar-2019 14:41:18

276

758.5000

XLON

11003110000045632-E0dMtWtb5j6g20190321

21-Mar-2019 14:41:18

110

758.5000

XLON

11003110000045632-E0dMtWtb5j6e20190321

21-Mar-2019 14:42:15

69

758.7000

XLON

11003110000045784-E0dMtWtb5ksn20190321

21-Mar-2019 14:42:15

327

758.7000

XLON

11003110000045784-E0dMtWtb5ksl20190321

21-Mar-2019 14:46:02

339

759.1000

XLON

01003010000046635-E0dMtWtb5tlM20190321

21-Mar-2019 14:46:02

45

759.1000

XLON

01003010000046635-E0dMtWtb5tlS20190321

21-Mar-2019 14:46:03

193

759.0000

XLON

11003110000046308-E0dMtWtb5tpl20190321

21-Mar-2019 14:46:03

384

759.2000

XLON

11003110000046374-E0dMtWtb5tpY20190321

21-Mar-2019 14:46:03

203

759.0000

XLON

11003110000046308-E0dMtWtb5tph20190321

21-Mar-2019 14:46:14

384

758.8000

XLON

01003010000046694-E0dMtWtb5uke20190321

21-Mar-2019 14:46:14

384

758.9000

XLON

01003010000046636-E0dMtWtb5ukN20190321

21-Mar-2019 14:46:23

231

758.6000

XLON

11003110000046415-E0dMtWtb5v7r20190321

21-Mar-2019 14:46:23

384

758.7000

XLON

11003110000046378-E0dMtWtb5v7f20190321

21-Mar-2019 14:47:30

153

758.6000

XLON

11003110000046415-E0dMtWtb5x8d20190321

21-Mar-2019 14:48:00

392

758.5000

XLON

01003010000046740-E0dMtWtb5xpg20190321

21-Mar-2019 14:48:43

103

758.8000

XLON

01003010000047068-E0dMtWtb5z0d20190321

21-Mar-2019 14:48:43

291

758.8000

XLON

01003010000047068-E0dMtWtb5z0f20190321

21-Mar-2019 14:51:40

384

759.1000

XLON

01003010000047473-E0dMtWtb64wn20190321

21-Mar-2019 14:53:42

222

759.2000

XLON

01003010000047746-E0dMtWtb692v20190321

21-Mar-2019 14:53:42

162

759.2000

XLON

01003010000047746-E0dMtWtb692t20190321

21-Mar-2019 14:54:26

384

759.3000

XLON

01003010000047895-E0dMtWtb6BnF20190321

21-Mar-2019 14:54:32

384

759.1000

XLON

01003010000047896-E0dMtWtb6CAG20190321

21-Mar-2019 14:54:32

391

759.2000

XLON

11003110000047586-E0dMtWtb6C7s20190321

21-Mar-2019 14:55:05

110

759.1000

XLON

11003110000047646-E0dMtWtb6Dk620190321

21-Mar-2019 14:55:05

291

759.1000

XLON

11003110000047646-E0dMtWtb6Dk420190321

21-Mar-2019 14:55:15

384

759.0000

XLON

11003110000047587-E0dMtWtb6E8Q20190321

21-Mar-2019 14:56:23

384

758.8000

XLON

01003010000048125-E0dMtWtb6GDJ20190321

21-Mar-2019 14:57:51

27

758.2000

XLON

01003010000048280-E0dMtWtb6IZz20190321

21-Mar-2019 14:57:51

357

758.2000

XLON

01003010000048280-E0dMtWtb6IZs20190321

21-Mar-2019 14:59:08

388

758.1000

XLON

01003010000048478-E0dMtWtb6KvS20190321

21-Mar-2019 15:00:51

65

758.4000

XLON

11003110000048369-E0dMtWtb6PiX20190321

21-Mar-2019 15:00:51

319

758.4000

XLON

11003110000048369-E0dMtWtb6PiU20190321

21-Mar-2019 15:03:04

384

758.1000

XLON

11003110000048553-E0dMtWtb6Ug820190321

21-Mar-2019 15:05:41

341

758.1000

XLON

01003010000049253-E0dMtWtb6a4520190321

21-Mar-2019 15:06:16

199

758.2000

XLON

11003110000048973-E0dMtWtb6bLp20190321

21-Mar-2019 15:06:16

185

758.2000

XLON

11003110000048973-E0dMtWtb6bLs20190321

21-Mar-2019 15:06:19

44

758.1000

XLON

01003010000049253-E0dMtWtb6bQx20190321

21-Mar-2019 15:06:56

384

758.0000

XLON

11003110000048918-E0dMtWtb6cYW20190321

21-Mar-2019 15:08:57

393

758.2000

XLON

01003010000049664-E0dMtWtb6gF520190321

21-Mar-2019 15:09:07

384

758.0000

XLON

11003110000049135-E0dMtWtb6gd520190321

21-Mar-2019 15:10:09

155

757.7000

XLON

11003110000049350-E0dMtWtb6icx20190321

21-Mar-2019 15:12:17

384

757.8000

XLON

11003110000049812-E0dMtWtb6ntb20190321

21-Mar-2019 15:13:34

384

757.7000

XLON

01003010000050166-E0dMtWtb6qsv20190321

21-Mar-2019 15:13:52

402

757.6000

XLON

01003010000049868-E0dMtWtb6rRw20190321

21-Mar-2019 15:16:21

147

757.5000

XLON

11003110000050267-E0dMtWtb6wTl20190321

21-Mar-2019 15:19:19

395

757.6000

XLON

11003110000050637-E0dMtWtb71d320190321

21-Mar-2019 15:20:28

391

757.7000

XLON

11003110000050795-E0dMtWtb73gB20190321

21-Mar-2019 15:21:01

384

757.6000

XLON

11003110000050651-E0dMtWtb74uH20190321

21-Mar-2019 15:21:39

396

757.6000

XLON

11003110000050903-E0dMtWtb764t20190321

21-Mar-2019 15:21:39

237

757.5000

XLON

11003110000050267-E0dMtWtb765220190321

21-Mar-2019 15:21:39

384

757.4000

XLON

11003110000050819-E0dMtWtb765f20190321

21-Mar-2019 15:21:58

254

757.2000

XLON

11003110000050999-E0dMtWtb76qc20190321

21-Mar-2019 15:21:58

55

757.2000

XLON

11003110000050999-E0dMtWtb76qY20190321

21-Mar-2019 15:21:58

75

757.2000

XLON

11003110000050999-E0dMtWtb76qe20190321

21-Mar-2019 15:24:47

385

757.4000

XLON

11003110000051312-E0dMtWtb7CJz20190321

21-Mar-2019 15:25:12

142

757.2000

XLON

01003010000051692-E0dMtWtb7DHp20190321

21-Mar-2019 15:25:12

384

757.3000

XLON

01003010000051616-E0dMtWtb7DHK20190321

21-Mar-2019 15:25:42

242

757.2000

XLON

01003010000051692-E0dMtWtb7EEa20190321

21-Mar-2019 15:25:50

384

757.0000

XLON

11003110000051561-E0dMtWtb7ETU20190321

21-Mar-2019 15:34:47

384

757.4000

XLON

01003010000053167-E0dMtWtb7Wmn20190321

21-Mar-2019 15:35:31

185

757.4000

XLON

01003010000053313-E0dMtWtb7Ydt20190321

21-Mar-2019 15:35:31

11

757.4000

XLON

01003010000053313-E0dMtWtb7Ydr20190321

21-Mar-2019 15:35:31

199

757.4000

XLON

01003010000053313-E0dMtWtb7Ydp20190321

21-Mar-2019 15:35:54

278

757.4000

XLON

01003010000053402-E0dMtWtb7ZKO20190321

21-Mar-2019 15:35:54

106

757.4000

XLON

01003010000053402-E0dMtWtb7ZKM20190321

21-Mar-2019 15:37:32

76

757.4000

XLON

01003010000053629-E0dMtWtb7c7j20190321

21-Mar-2019 15:37:32

321

757.4000

XLON

01003010000053629-E0dMtWtb7c7h20190321

21-Mar-2019 15:38:24

274

757.5000

XLON

01003010000053778-E0dMtWtb7dZj20190321

21-Mar-2019 15:38:24

121

757.5000

XLON

01003010000053778-E0dMtWtb7dZl20190321

21-Mar-2019 15:38:27

398

757.4000

XLON

01003010000053788-E0dMtWtb7ddd20190321

21-Mar-2019 15:38:51

168

757.4000

XLON

01003010000053844-E0dMtWtb7eHV20190321

21-Mar-2019 15:38:51

225

757.4000

XLON

01003010000053844-E0dMtWtb7eHT20190321

21-Mar-2019 15:47:57

44

759.4000

XLON

11003110000054839-E0dMtWtb7wQF20190321

21-Mar-2019 15:47:57

125

759.4000

XLON

11003110000054839-E0dMtWtb7wQJ20190321

21-Mar-2019 15:47:57

173

759.4000

XLON

11003110000054839-E0dMtWtb7wQL20190321

21-Mar-2019 15:47:57

53

759.4000

XLON

11003110000054839-E0dMtWtb7wQH20190321

21-Mar-2019 15:49:41

181

759.9000

XLON

01003010000055502-E0dMtWtb7ztS20190321

21-Mar-2019 15:49:41

19

759.9000

XLON

01003010000055502-E0dMtWtb7ztW20190321

21-Mar-2019 15:49:41

35

759.9000

XLON

01003010000055502-E0dMtWtb7ztU20190321

21-Mar-2019 15:49:41

156

759.9000

XLON

01003010000055502-E0dMtWtb7ztY20190321

21-Mar-2019 15:49:42

384

759.8000

XLON

11003110000055136-E0dMtWtb7zvX20190321

21-Mar-2019 15:50:03

348

759.8000

XLON

11003110000055157-E0dMtWtb80Zy20190321

21-Mar-2019 15:50:03

36

759.8000

XLON

11003110000055157-E0dMtWtb80Zw20190321

21-Mar-2019 15:50:08

127

759.7000

XLON

01003010000055527-E0dMtWtb80li20190321

21-Mar-2019 15:50:08

116

759.6000

XLON

11003110000055158-E0dMtWtb80mC20190321

21-Mar-2019 15:50:08

267

759.7000

XLON

01003010000055527-E0dMtWtb80lk20190321

21-Mar-2019 15:50:08

55

759.6000

XLON

11003110000055158-E0dMtWtb80mL20190321

21-Mar-2019 15:50:08

213

759.6000

XLON

11003110000055158-E0dMtWtb80mE20190321

21-Mar-2019 15:50:08

384

759.5000

XLON

01003010000055537-E0dMtWtb80mk20190321

21-Mar-2019 15:50:29

52

759.5000

XLON

01003010000055553-E0dMtWtb81YH20190321

21-Mar-2019 15:50:31

170

759.5000

XLON

01003010000055553-E0dMtWtb81a920190321

21-Mar-2019 15:50:32

398

759.3000

XLON

11003110000055183-E0dMtWtb81fF20190321

21-Mar-2019 15:50:32

162

759.5000

XLON

01003010000055553-E0dMtWtb81e920190321

21-Mar-2019 15:50:32

386

759.4000

XLON

01003010000055550-E0dMtWtb81ek20190321

21-Mar-2019 15:50:53

390

759.0000

XLON

11003110000055234-E0dMtWtb82GB20190321

21-Mar-2019 15:50:54

401

759.0000

XLON

01003010000055639-E0dMtWtb82HX20190321

21-Mar-2019 15:50:55

398

758.8000

XLON

11003110000055235-E0dMtWtb82JQ20190321

21-Mar-2019 15:50:55

384

758.9000

XLON

01003010000055597-E0dMtWtb82JB20190321

21-Mar-2019 15:51:48

35

758.8000

XLON

01003010000055756-E0dMtWtb83yI20190321

21-Mar-2019 15:51:48

350

758.8000

XLON

01003010000055756-E0dMtWtb83yG20190321

21-Mar-2019 15:51:53

395

758.7000

XLON

11003110000055284-E0dMtWtb849W20190321

21-Mar-2019 15:53:04

403

758.6000

XLON

11003110000055291-E0dMtWtb86IY20190321

21-Mar-2019 15:53:04

34

758.7000

XLON

01003010000055825-E0dMtWtb86Hz20190321

21-Mar-2019 15:53:04

350

758.7000

XLON

01003010000055825-E0dMtWtb86Hx20190321

21-Mar-2019 15:56:18

308

758.8000

XLON

01003010000056439-E0dMtWtb8DfW20190321

21-Mar-2019 15:56:18

76

758.8000

XLON

01003010000056439-E0dMtWtb8Dfl20190321

21-Mar-2019 15:56:56

384

758.7000

XLON

11003110000056055-E0dMtWtb8F9m20190321

21-Mar-2019 15:57:41

384

758.6000

XLON

01003010000056107-E0dMtWtb8GQL20190321

21-Mar-2019 15:57:41

58

758.5000

XLON

01003010000056454-E0dMtWtb8GRC20190321

21-Mar-2019 15:57:41

326

758.5000

XLON

01003010000056454-E0dMtWtb8GQR20190321

21-Mar-2019 15:58:38

33

758.7000

XLON

01003010000056707-E0dMtWtb8IIZ20190321

21-Mar-2019 15:59:55

2

758.8000

XLON

11003110000056572-E0dMtWtb8L2z20190321

21-Mar-2019 15:59:55

136

758.7000

XLON

01003010000056707-E0dMtWtb8L3j20190321

21-Mar-2019 15:59:55

382

758.8000

XLON

11003110000056572-E0dMtWtb8L3V20190321

21-Mar-2019 15:59:55

215

758.7000

XLON

01003010000056707-E0dMtWtb8L3g20190321

21-Mar-2019 16:00:28

93

758.6000

XLON

11003110000056438-E0dMtWtb8MuQ20190321

21-Mar-2019 16:00:28

300

758.6000

XLON

11003110000056438-E0dMtWtb8MuO20190321

21-Mar-2019 16:00:34

384

758.5000

XLON

01003010000057004-E0dMtWtb8N8L20190321

21-Mar-2019 16:03:16

384

758.4000

XLON

01003010000057541-E0dMtWtb8Syh20190321

21-Mar-2019 16:03:16

388

758.2000

XLON

11003110000057043-E0dMtWtb8SzN20190321

21-Mar-2019 16:03:16

384

758.3000

XLON

11003110000057058-E0dMtWtb8Syx20190321

21-Mar-2019 16:04:15

392

757.6000

XLON

11003110000057239-E0dMtWtb8VKi20190321

21-Mar-2019 16:05:46

396

757.4000

XLON

11003110000057277-E0dMtWtb8YQT20190321

21-Mar-2019 16:07:44

394

757.3000

XLON

11003110000057671-E0dMtWtb8cCe20190321

21-Mar-2019 16:07:44

384

757.2000

XLON

11003110000057444-E0dMtWtb8cCv20190321

21-Mar-2019 16:07:44

384

757.1000

XLON

01003010000058061-E0dMtWtb8cDJ20190321

21-Mar-2019 16:09:59

53

756.8000

XLON

11003110000057887-E0dMtWtb8fzn20190321

21-Mar-2019 16:09:59

349

756.8000

XLON

11003110000057887-E0dMtWtb8fzp20190321

21-Mar-2019 16:09:59

384

756.7000

XLON

01003010000058229-E0dMtWtb8g0320190321

21-Mar-2019 16:12:00

272

756.8000

XLON

11003110000058102-E0dMtWtb8kGC20190321

21-Mar-2019 16:14:37

384

757.0000

XLON

01003010000058899-E0dMtWtb8pDa20190321

21-Mar-2019 16:14:40

401

756.9000

XLON

01003010000058752-E0dMtWtb8pJr20190321

21-Mar-2019 16:15:43

384

757.1000

XLON

11003110000058708-E0dMtWtb8s1O20190321

21-Mar-2019 16:16:52

384

757.1000

XLON

01003010000059263-E0dMtWtb8uW320190321

21-Mar-2019 16:17:34

384

757.1000

XLON

11003110000058937-E0dMtWtb8w2520190321

21-Mar-2019 16:17:34

384

757.0000

XLON

11003110000058611-E0dMtWtb8w2H20190321

21-Mar-2019 16:18:05

384

757.0000

XLON

11003110000058970-E0dMtWtb8wwQ20190321

21-Mar-2019 16:18:32

399

757.0000

XLON

11003110000059024-E0dMtWtb8y9J20190321

21-Mar-2019 16:19:07

384

756.9000

XLON

01003010000058977-E0dMtWtb8zG420190321

21-Mar-2019 16:19:45

384

756.9000

XLON

01003010000059574-E0dMtWtb90pN20190321

21-Mar-2019 16:20:29

384

757.1000

XLON

01003010000059796-E0dMtWtb93Ry20190321

21-Mar-2019 16:22:49

392

757.1000

XLON

01003010000060035-E0dMtWtb9ANO20190321

21-Mar-2019 16:27:26

82

757.2000

XLON

11003110000061066-E0dMtWtb9OOJ20190321

21-Mar-2019 16:27:26

153

757.2000

XLON

11003110000061066-E0dMtWtb9OOH20190321

21-Mar-2019 16:28:04

499

757.2000

XLON

01003010000061654-E0dMtWtb9QeK20190321

 

 

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
 
 
POSDFLFLKXFZBBB
Date   Source Headline
7th Feb 20227:00 amRNSGPE achieves record leasing
2nd Feb 20227:00 amRNSGPE ticker aligned to new brand
31st Jan 20222:25 pmRNSDirector/PDMR Shareholding
31st Jan 20227:00 amRNSGHS completes the office leasing at Hanover Square
25th Jan 202212:54 pmRNSDirectorate Change
4th Jan 202211:28 amRNSDirector/PDMR Shareholding
1st Dec 202110:52 amRNSDirector/PDMR Shareholding
19th Nov 20217:00 amRNSLaunch of Social Impact Strategy
19th Nov 20217:00 amRNSHalf Year Results
1st Nov 202110:10 amRNSDirector/PDMR Shareholding
22nd Oct 20217:00 amRNSNotice of Results
7th Oct 20219:07 amRNSHolding(s) in Company
5th Oct 202111:32 amRNSDirector Declaration
5th Oct 20217:00 amRNSSale of 160 Old Street
5th Oct 20217:00 amRNSStrong office leasing: GPE trading update
30th Sep 20215:38 pmRNSDirector/PDMR Shareholding
21st Sep 20213:00 pmRNSExecutive Director Update
17th Sep 202112:13 pmRNSHolding(s) in Company
16th Sep 20217:00 amRNSHanover Square lettings update
31st Aug 20215:52 pmRNSDirector/PDMR Shareholding
25th Aug 20217:00 amRNSGPE secures Inmarsat pre-let at 50 Finsbury Square
2nd Aug 20218:30 amRNSBoard and Senior Management Changes
30th Jul 20211:52 pmRNSDirector/PDMR Shareholding
22nd Jul 20217:00 amRNSGPE publishes its Sustainable Finance Framework
14th Jul 202110:00 amRNSGRP – LETTING TO UNIQLO
8th Jul 20212:24 pmRNSResult of AGM
8th Jul 20217:00 amRNSTrading Update
7th Jul 20217:00 amRNS70 Oxford Street pre-letting update
5th Jul 20215:02 pmRNSHolding(s) in Company
2nd Jul 202110:54 amRNSDirector/PDMR Shareholding
1st Jul 202110:03 amRNS2 Aldermanbury Square EC2 - Redevelopment Update
1st Jul 20217:00 amRNSThe Hickman achieves Platinum SmartScore rating
8th Jun 202111:05 amRNSDirector/PDMR Shareholding
4th Jun 202111:03 amRNSAnnual Financial Report
1st Jun 202111:15 amRNSDirector/PDMR Shareholding
28th May 202111:07 amRNSDirector/PDMR Shareholding
19th May 20217:00 amRNSGreat Portland Estates Full Year Results 2021
12th May 20217:00 amRNSGHS completes office leasing at 18 Hanover Square
4th May 202110:24 amRNSDirector/PDMR Shareholding
14th Apr 20217:00 amRNSGreat Portland Estates Trading Update
9th Apr 202111:05 amRNSDirector Declaration
1st Apr 202110:32 amRNSDirector/PDMR Shareholding
16th Mar 20217:00 amRNSGHS secures leasing success at Hanover Square
10th Mar 20217:00 amRNSGHS secures signature restaurant at Hanover Square
1st Mar 20213:52 pmRNSDirector/PDMR Shareholding
1st Mar 20219:10 amRNSSenior Management Changes
24th Feb 202110:14 amRNSDirector Declaration
1st Feb 202112:42 pmRNSDirector/PDMR Shareholding
14th Jan 20217:00 amRNSGreat Portland Estates Trading Update
5th Jan 202112:28 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.