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

12 Mar 2019 17:32

RNS Number : 6583S
Great Portland Estates PLC
12 March 2019
 

12 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:

 

12 March 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

761.2000

Highest price paid per share (p):

 

769.9000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

764.9190

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,825,894 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: 12 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

12-Mar-2019 08:15:10

1

763.9000

XLON

01503015000005313-E0dGMtYFDU1S20190312

12-Mar-2019 08:15:10

375

763.9000

XLON

11503115000005288-E0dGMtYFDU1Q20190312

12-Mar-2019 08:15:10

364

764.0000

XLON

11503115000005290-E0dGMtYFDU1L20190312

12-Mar-2019 08:15:10

155

764.1000

XLON

01503015000005311-E0dGMtYFDU0y20190312

12-Mar-2019 08:15:10

218

764.1000

XLON

01503015000005311-E0dGMtYFDU1020190312

12-Mar-2019 08:15:10

12

764.1000

XLON

01503015000005312-E0dGMtYFDU1220190312

12-Mar-2019 08:15:54

381

763.2000

XLON

01503015000005367-E0dGMtYFDWBs20190312

12-Mar-2019 08:16:48

374

764.1000

XLON

01503015000005831-E0dGMtYFDZ5X20190312

12-Mar-2019 08:16:48

360

764.0000

XLON

11503115000005838-E0dGMtYFDZ5Z20190312

12-Mar-2019 08:18:03

360

762.8000

XLON

01503015000005835-E0dGMtYFDcHY20190312

12-Mar-2019 08:50:31

385

766.5000

XLON

01503015000010633-E0dGMtYFErr520190312

12-Mar-2019 08:50:55

368

766.5000

XLON

01503015000010677-E0dGMtYFEsoi20190312

12-Mar-2019 08:51:44

159

766.4000

XLON

11503115000010745-E0dGMtYFEug220190312

12-Mar-2019 08:53:15

227

766.4000

XLON

11503115000010745-E0dGMtYFExvX20190312

12-Mar-2019 08:53:15

382

766.3000

XLON

01503015000010783-E0dGMtYFExvp20190312

12-Mar-2019 08:53:15

375

766.2000

XLON

11503115000010746-E0dGMtYFExwH20190312

12-Mar-2019 08:56:12

387

765.6000

XLON

01503015000010926-E0dGMtYFF3su20190312

12-Mar-2019 08:56:12

378

765.7000

XLON

11503115000010893-E0dGMtYFF3sn20190312

12-Mar-2019 08:56:12

380

765.8000

XLON

01503015000010925-E0dGMtYFF3sh20190312

12-Mar-2019 08:59:01

378

766.6000

XLON

01503015000011982-E0dGMtYFF9zu20190312

12-Mar-2019 08:59:01

375

766.7000

XLON

01503015000011983-E0dGMtYFF9zs20190312

12-Mar-2019 08:59:01

375

766.5000

XLON

11503115000011959-E0dGMtYFF9zy20190312

12-Mar-2019 09:02:00

346

767.1000

XLON

01503015000012506-E0dGMtYFFGj820190312

12-Mar-2019 09:02:00

376

767.1000

XLON

11503115000012493-E0dGMtYFFGix20190312

12-Mar-2019 09:06:36

377

768.2000

XLON

11503115000013682-E0dGMtYFFRl520190312

12-Mar-2019 09:10:13

385

769.9000

XLON

11503115000014776-E0dGMtYFFYk220190312

12-Mar-2019 09:10:15

375

769.7000

XLON

11503115000014799-E0dGMtYFFYpv20190312

12-Mar-2019 09:10:15

378

769.5000

XLON

11503115000014777-E0dGMtYFFYqH20190312

12-Mar-2019 09:10:15

382

769.6000

XLON

01503015000014834-E0dGMtYFFYq520190312

12-Mar-2019 09:18:58

382

769.0000

XLON

01503015000016564-E0dGMtYFFpqf20190312

12-Mar-2019 09:18:58

168

769.1000

XLON

01503015000016823-E0dGMtYFFpqO20190312

12-Mar-2019 09:18:58

224

769.1000

XLON

01503015000016823-E0dGMtYFFpqM20190312

12-Mar-2019 09:18:58

250

769.4000

XLON

01503015000017062-E0dGMtYFFpq520190312

12-Mar-2019 09:18:58

114

769.4000

XLON

01503015000017062-E0dGMtYFFpq320190312

12-Mar-2019 09:18:58

373

768.9000

XLON

11503115000015225-E0dGMtYFFpqr20190312

12-Mar-2019 09:22:43

360

767.6000

XLON

11503115000017405-E0dGMtYFFxHQ20190312

12-Mar-2019 09:24:36

360

766.1000

XLON

11503115000018037-E0dGMtYFG0Lg20190312

12-Mar-2019 09:30:45

360

766.9000

XLON

11503115000019330-E0dGMtYFGDOT20190312

12-Mar-2019 09:33:21

373

767.1000

XLON

11503115000020203-E0dGMtYFGJIm20190312

12-Mar-2019 09:33:21

378

767.3000

XLON

01503015000020268-E0dGMtYFGJIg20190312

12-Mar-2019 09:37:52

385

766.4000

XLON

11503115000020438-E0dGMtYFGR3B20190312

12-Mar-2019 09:37:52

383

766.6000

XLON

11503115000020637-E0dGMtYFGR2x20190312

12-Mar-2019 09:40:40

376

766.3000

XLON

11503115000021751-E0dGMtYFGW9C20190312

12-Mar-2019 09:40:40

368

766.5000

XLON

11503115000021479-E0dGMtYFGW9220190312

12-Mar-2019 09:42:32

360

766.3000

XLON

11503115000021831-E0dGMtYFGYZn20190312

12-Mar-2019 09:50:39

376

767.6000

XLON

01503015000023542-E0dGMtYFGnML20190312

12-Mar-2019 09:51:40

380

767.5000

XLON

11503115000023450-E0dGMtYFGotd20190312

12-Mar-2019 09:51:40

371

767.4000

XLON

01503015000023522-E0dGMtYFGott20190312

12-Mar-2019 09:56:25

379

766.8000

XLON

01503015000024558-E0dGMtYFGz6I20190312

12-Mar-2019 09:56:25

6

766.8000

XLON

11503115000024480-E0dGMtYFGz6K20190312

12-Mar-2019 09:56:25

360

766.6000

XLON

01503015000023867-E0dGMtYFGz6g20190312

12-Mar-2019 09:59:29

360

766.0000

XLON

11503115000024780-E0dGMtYFH44920190312

12-Mar-2019 10:04:49

385

766.5000

XLON

01503015000025878-E0dGMtYFHEJo20190312

12-Mar-2019 10:04:49

376

766.4000

XLON

01503015000025804-E0dGMtYFHEJr20190312

12-Mar-2019 10:10:15

351

766.6000

XLON

01503015000026785-E0dGMtYFHO4l20190312

12-Mar-2019 10:10:15

24

766.6000

XLON

01503015000026785-E0dGMtYFHO4n20190312

12-Mar-2019 10:11:38

381

766.4000

XLON

11503115000026727-E0dGMtYFHR9320190312

12-Mar-2019 10:31:00

370

767.8000

XLON

01503015000030715-E0dGMtYFHyd120190312

12-Mar-2019 10:31:00

271

767.7000

XLON

11503115000030616-E0dGMtYFHydM20190312

12-Mar-2019 10:31:00

91

767.7000

XLON

11503115000030616-E0dGMtYFHydK20190312

12-Mar-2019 10:31:00

392

767.6000

XLON

11503115000030536-E0dGMtYFHydV20190312

12-Mar-2019 10:31:00

14

767.7000

XLON

01503015000030646-E0dGMtYFHydO20190312

12-Mar-2019 10:31:01

365

767.8000

XLON

11503115000030847-E0dGMtYFHyeT20190312

12-Mar-2019 10:31:26

387

767.6000

XLON

11503115000030868-E0dGMtYFHzPB20190312

12-Mar-2019 10:33:01

369

767.5000

XLON

01503015000030900-E0dGMtYFI1qI20190312

12-Mar-2019 10:33:01

62

767.6000

XLON

11503115000030997-E0dGMtYFI1qC20190312

12-Mar-2019 10:33:01

321

767.6000

XLON

11503115000030997-E0dGMtYFI1q620190312

12-Mar-2019 10:33:02

330

767.4000

XLON

11503115000030869-E0dGMtYFI1sZ20190312

12-Mar-2019 10:33:02

61

767.4000

XLON

11503115000030869-E0dGMtYFI1sb20190312

12-Mar-2019 10:37:31

385

768.4000

XLON

01503015000032505-E0dGMtYFIAn620190312

12-Mar-2019 10:37:43

42

768.7000

XLON

11503115000032529-E0dGMtYFIBSW20190312

12-Mar-2019 10:37:43

339

768.7000

XLON

11503115000032529-E0dGMtYFIBSY20190312

12-Mar-2019 10:40:10

277

768.7000

XLON

11503115000032667-E0dGMtYFIG0Q20190312

12-Mar-2019 10:45:25

382

768.8000

XLON

01503015000034583-E0dGMtYFIOUG20190312

12-Mar-2019 10:45:30

312

768.6000

XLON

01503015000034335-E0dGMtYFIOhB20190312

12-Mar-2019 10:45:30

393

768.7000

XLON

11503115000034324-E0dGMtYFIOgx20190312

12-Mar-2019 10:45:30

63

768.6000

XLON

01503015000034335-E0dGMtYFIOhE20190312

12-Mar-2019 10:46:27

387

768.8000

XLON

01503015000035108-E0dGMtYFIQ3V20190312

12-Mar-2019 10:46:58

382

768.7000

XLON

01503015000034917-E0dGMtYFIQxo20190312

12-Mar-2019 10:47:53

19

768.6000

XLON

01503015000034896-E0dGMtYFISrq20190312

12-Mar-2019 10:50:09

385

768.7000

XLON

11503115000036093-E0dGMtYFIWJc20190312

12-Mar-2019 10:50:09

350

768.6000

XLON

01503015000034896-E0dGMtYFIWJs20190312

12-Mar-2019 10:52:52

312

768.6000

XLON

11503115000036995-E0dGMtYFIbmv20190312

12-Mar-2019 10:52:52

65

768.6000

XLON

11503115000036995-E0dGMtYFIbn120190312

12-Mar-2019 10:56:22

373

768.7000

XLON

11503115000037741-E0dGMtYFIguR20190312

12-Mar-2019 10:56:22

370

768.8000

XLON

01503015000037850-E0dGMtYFIgrv20190312

12-Mar-2019 10:56:22

369

768.9000

XLON

01503015000037756-E0dGMtYFIgrY20190312

12-Mar-2019 11:03:04

58

768.7000

XLON

11503115000039059-E0dGMtYFIsap20190312

12-Mar-2019 11:03:04

57

768.8000

XLON

01503015000039086-E0dGMtYFIsZa20190312

12-Mar-2019 11:03:04

328

768.7000

XLON

11503115000039059-E0dGMtYFIsZy20190312

12-Mar-2019 11:03:04

316

768.8000

XLON

01503015000039086-E0dGMtYFIsZc20190312

12-Mar-2019 11:03:06

392

768.6000

XLON

11503115000039033-E0dGMtYFIsuA20190312

12-Mar-2019 11:04:19

42

768.9000

XLON

11503115000039465-E0dGMtYFJ1HL20190312

12-Mar-2019 11:04:19

318

768.9000

XLON

11503115000039465-E0dGMtYFJ1HJ20190312

12-Mar-2019 11:07:06

360

767.3000

XLON

01503015000039786-E0dGMtYFJC1L20190312

12-Mar-2019 11:09:41

360

766.8000

XLON

01503015000041142-E0dGMtYFJMKZ20190312

12-Mar-2019 11:12:40

306

766.7000

XLON

11503115000041601-E0dGMtYFJT1a20190312

12-Mar-2019 11:12:40

54

766.7000

XLON

11503115000041601-E0dGMtYFJT1m20190312

12-Mar-2019 11:12:57

384

766.5000

XLON

11503115000042205-E0dGMtYFJUTy20190312

12-Mar-2019 11:16:25

390

766.5000

XLON

11503115000043484-E0dGMtYFJgs620190312

12-Mar-2019 11:18:42

36

766.4000

XLON

01503015000044187-E0dGMtYFJlGh20190312

12-Mar-2019 11:19:16

275

766.4000

XLON

01503015000044187-E0dGMtYFJmYp20190312

12-Mar-2019 11:19:16

73

766.4000

XLON

01503015000044187-E0dGMtYFJmZ520190312

12-Mar-2019 11:19:40

373

766.2000

XLON

11503115000044170-E0dGMtYFJnZ220190312

12-Mar-2019 11:20:41

360

765.8000

XLON

11503115000044595-E0dGMtYFJpnY20190312

12-Mar-2019 11:22:04

360

765.2000

XLON

11503115000045246-E0dGMtYFJufc20190312

12-Mar-2019 11:37:25

361

766.2000

XLON

01503015000049807-E0dGMtYFKO9n20190312

12-Mar-2019 11:37:29

382

766.2000

XLON

01503015000049848-E0dGMtYFKOL020190312

12-Mar-2019 11:40:29

365

766.2000

XLON

01503015000050530-E0dGMtYFKTBG20190312

12-Mar-2019 11:40:29

381

766.3000

XLON

11503115000050513-E0dGMtYFKTB420190312

12-Mar-2019 11:44:07

361

766.4000

XLON

01503015000050867-E0dGMtYFKYAQ20190312

12-Mar-2019 11:44:07

378

766.3000

XLON

11503115000050859-E0dGMtYFKYAg20190312

12-Mar-2019 11:44:11

113

766.2000

XLON

11503115000050860-E0dGMtYFKYVk20190312

12-Mar-2019 11:44:23

274

766.2000

XLON

11503115000050860-E0dGMtYFKZ2V20190312

12-Mar-2019 11:48:21

18

766.1000

XLON

11503115000051786-E0dGMtYFKewn20190312

12-Mar-2019 11:48:21

28

766.1000

XLON

01503015000051776-E0dGMtYFKewl20190312

12-Mar-2019 11:48:21

332

766.1000

XLON

01503015000051776-E0dGMtYFKewj20190312

12-Mar-2019 11:48:21

381

766.3000

XLON

01503015000051589-E0dGMtYFKewR20190312

12-Mar-2019 11:51:00

136

765.8000

XLON

01503015000052083-E0dGMtYFKjpk20190312

12-Mar-2019 11:51:00

246

765.8000

XLON

01503015000052083-E0dGMtYFKjpg20190312

12-Mar-2019 11:51:00

386

765.6000

XLON

01503015000052294-E0dGMtYFKjri20190312

12-Mar-2019 11:57:15

391

765.2000

XLON

01503015000053270-E0dGMtYFKwpU20190312

12-Mar-2019 11:58:40

365

765.0000

XLON

01503015000053216-E0dGMtYFL0xB20190312

12-Mar-2019 12:10:07

257

765.1000

XLON

11503115000056608-E0dGMtYFLTBm20190312

12-Mar-2019 12:10:15

16

765.5000

XLON

01503015000057168-E0dGMtYFLTO620190312

12-Mar-2019 12:11:50

361

765.5000

XLON

01503015000057168-E0dGMtYFLWGI20190312

12-Mar-2019 12:14:55

387

765.4000

XLON

11503115000057195-E0dGMtYFLarI20190312

12-Mar-2019 12:14:55

379

765.3000

XLON

01503015000057161-E0dGMtYFLarZ20190312

12-Mar-2019 12:14:55

381

765.2000

XLON

01503015000057552-E0dGMtYFLavr20190312

12-Mar-2019 12:17:57

382

764.9000

XLON

11503115000058106-E0dGMtYFLgGg20190312

12-Mar-2019 12:17:57

389

765.1000

XLON

11503115000058795-E0dGMtYFLgFy20190312

12-Mar-2019 12:17:57

385

765.0000

XLON

01503015000058072-E0dGMtYFLgG620190312

12-Mar-2019 12:20:56

303

764.2000

XLON

01503015000058939-E0dGMtYFLlr220190312

12-Mar-2019 12:21:51

57

764.2000

XLON

01503015000058939-E0dGMtYFLo5j20190312

12-Mar-2019 12:25:29

383

764.1000

XLON

01503015000059152-E0dGMtYFLvUT20190312

12-Mar-2019 12:25:31

109

763.9000

XLON

11503115000059863-E0dGMtYFLvXN20190312

12-Mar-2019 12:25:31

87

763.9000

XLON

11503115000059863-E0dGMtYFLvXL20190312

12-Mar-2019 12:26:15

178

763.9000

XLON

11503115000059863-E0dGMtYFLwkp20190312

12-Mar-2019 12:26:53

378

763.7000

XLON

11503115000060685-E0dGMtYFLxkk20190312

12-Mar-2019 12:30:02

360

763.4000

XLON

01503015000061026-E0dGMtYFM3wo20190312

12-Mar-2019 12:30:02

335

763.2000

XLON

01503015000061629-E0dGMtYFM3xL20190312

12-Mar-2019 12:30:02

45

763.2000

XLON

01503015000061629-E0dGMtYFM3xN20190312

12-Mar-2019 12:32:45

360

762.6000

XLON

11503115000062334-E0dGMtYFMBAi20190312

12-Mar-2019 12:38:55

379

762.9000

XLON

01503015000063997-E0dGMtYFMNJI20190312

12-Mar-2019 12:38:55

19

763.1000

XLON

11503115000064108-E0dGMtYFMNIR20190312

12-Mar-2019 12:38:55

371

763.1000

XLON

11503115000064108-E0dGMtYFMNIT20190312

12-Mar-2019 12:46:19

130

763.4000

XLON

11503115000065523-E0dGMtYFMYoE20190312

12-Mar-2019 12:46:19

257

763.4000

XLON

11503115000065523-E0dGMtYFMYoG20190312

12-Mar-2019 12:49:09

377

763.9000

XLON

01503015000066307-E0dGMtYFMdgH20190312

12-Mar-2019 12:51:03

35

763.8000

XLON

11503115000066360-E0dGMtYFMgCy20190312

12-Mar-2019 12:51:03

160

763.7000

XLON

01503015000066308-E0dGMtYFMgDT20190312

12-Mar-2019 12:51:03

221

763.7000

XLON

01503015000066308-E0dGMtYFMgDV20190312

12-Mar-2019 12:51:03

326

763.8000

XLON

11503115000066360-E0dGMtYFMgCw20190312

12-Mar-2019 12:51:03

366

763.6000

XLON

01503015000066408-E0dGMtYFMgDj20190312

12-Mar-2019 12:53:27

382

762.7000

XLON

01503015000067107-E0dGMtYFMjja20190312

12-Mar-2019 13:00:06

374

762.9000

XLON

11503115000068241-E0dGMtYFMwrK20190312

12-Mar-2019 13:00:06

373

763.0000

XLON

01503015000068155-E0dGMtYFMwrG20190312

12-Mar-2019 13:00:06

372

762.8000

XLON

01503015000068116-E0dGMtYFMwrd20190312

12-Mar-2019 13:00:49

280

762.0000

XLON

01503015000068721-E0dGMtYFMyT320190312

12-Mar-2019 13:04:06

360

762.2000

XLON

01503015000069373-E0dGMtYFN6Mm20190312

12-Mar-2019 13:11:19

84

762.2000

XLON

11503115000069449-E0dGMtYFNLg520190312

12-Mar-2019 13:11:19

276

762.2000

XLON

11503115000069449-E0dGMtYFNLft20190312

12-Mar-2019 13:12:07

313

762.0000

XLON

01503015000070329-E0dGMtYFNN5E20190312

12-Mar-2019 13:12:07

62

762.0000

XLON

01503015000070329-E0dGMtYFNN5H20190312

12-Mar-2019 13:16:27

223

762.1000

XLON

11503115000071074-E0dGMtYFNTnq20190312

12-Mar-2019 13:16:27

144

762.1000

XLON

11503115000071074-E0dGMtYFNTno20190312

12-Mar-2019 13:17:31

383

761.9000

XLON

01503015000071503-E0dGMtYFNVL220190312

12-Mar-2019 13:17:31

391

762.0000

XLON

01503015000071116-E0dGMtYFNVKg20190312

12-Mar-2019 13:19:23

367

761.2000

XLON

11503115000071961-E0dGMtYFNYtF20190312

12-Mar-2019 13:31:38

367

763.8000

XLON

11503115000075009-E0dGMtYFNtkF20190312

12-Mar-2019 13:31:45

381

764.2000

XLON

11503115000075041-E0dGMtYFNu2r20190312

12-Mar-2019 13:31:47

20

764.1000

XLON

01503015000074955-E0dGMtYFNu6a20190312

12-Mar-2019 13:31:47

363

764.1000

XLON

01503015000074955-E0dGMtYFNu6c20190312

12-Mar-2019 13:33:29

373

764.2000

XLON

01503015000075380-E0dGMtYFNwrV20190312

12-Mar-2019 13:33:29

375

764.1000

XLON

11503115000075133-E0dGMtYFNwrb20190312

12-Mar-2019 13:36:16

255

764.5000

XLON

11503115000076711-E0dGMtYFO26i20190312

12-Mar-2019 13:36:16

391

764.6000

XLON

01503015000076617-E0dGMtYFO26U20190312

12-Mar-2019 13:36:16

136

764.5000

XLON

11503115000076711-E0dGMtYFO26f20190312

12-Mar-2019 13:37:07

222

764.4000

XLON

11503115000076712-E0dGMtYFO3RN20190312

12-Mar-2019 13:37:07

170

764.4000

XLON

11503115000076712-E0dGMtYFO3RL20190312

12-Mar-2019 13:37:08

178

764.3000

XLON

01503015000076764-E0dGMtYFO3VL20190312

12-Mar-2019 13:37:08

203

764.3000

XLON

01503015000076764-E0dGMtYFO3VJ20190312

12-Mar-2019 13:37:30

253

764.2000

XLON

11503115000076852-E0dGMtYFO4Jp20190312

12-Mar-2019 13:37:30

126

764.2000

XLON

11503115000076852-E0dGMtYFO4Jr20190312

12-Mar-2019 13:38:23

370

764.1000

XLON

01503015000077036-E0dGMtYFO5jq20190312

12-Mar-2019 13:42:54

383

764.5000

XLON

11503115000078246-E0dGMtYFOCzp20190312

12-Mar-2019 13:43:12

363

764.5000

XLON

01503015000078349-E0dGMtYFODwe20190312

12-Mar-2019 13:44:40

379

764.4000

XLON

01503015000078273-E0dGMtYFOH3t20190312

12-Mar-2019 13:44:40

128

764.3000

XLON

11503115000078240-E0dGMtYFOH4E20190312

12-Mar-2019 13:44:41

66

764.3000

XLON

11503115000078240-E0dGMtYFOHKv20190312

12-Mar-2019 13:44:41

198

764.3000

XLON

11503115000078240-E0dGMtYFOHKt20190312

12-Mar-2019 13:44:41

379

764.2000

XLON

11503115000078844-E0dGMtYFOHL320190312

12-Mar-2019 13:45:55

360

763.9000

XLON

11503115000079337-E0dGMtYFOKKh20190312

12-Mar-2019 13:48:55

71

763.5000

XLON

01503015000079886-E0dGMtYFOSSe20190312

12-Mar-2019 13:49:26

391

763.8000

XLON

11503115000080662-E0dGMtYFOTLg20190312

12-Mar-2019 13:49:32

83

763.6000

XLON

01503015000080566-E0dGMtYFOTYc20190312

12-Mar-2019 13:49:32

286

763.6000

XLON

01503015000080566-E0dGMtYFOTYe20190312

12-Mar-2019 13:51:50

365

763.4000

XLON

01503015000080862-E0dGMtYFOY3c20190312

12-Mar-2019 13:55:06

228

764.0000

XLON

01503015000081856-E0dGMtYFOf9320190312

12-Mar-2019 13:55:06

151

764.0000

XLON

01503015000081856-E0dGMtYFOf9120190312

12-Mar-2019 13:55:12

382

763.9000

XLON

01503015000081857-E0dGMtYFOfKV20190312

12-Mar-2019 13:55:37

312

763.8000

XLON

11503115000081940-E0dGMtYFOgRt20190312

12-Mar-2019 13:55:37

69

763.8000

XLON

11503115000081940-E0dGMtYFOgRp20190312

12-Mar-2019 13:59:31

371

764.2000

XLON

11503115000083189-E0dGMtYFOoVY20190312

12-Mar-2019 14:00:51

378

764.3000

XLON

01503015000083612-E0dGMtYFOssj20190312

12-Mar-2019 14:00:51

379

764.2000

XLON

11503115000083689-E0dGMtYFOsst20190312

12-Mar-2019 14:01:02

382

764.1000

XLON

01503015000082635-E0dGMtYFOtKb20190312

12-Mar-2019 14:03:20

378

764.0000

XLON

11503115000084237-E0dGMtYFOyN620190312

12-Mar-2019 14:07:18

366

764.1000

XLON

01503015000085173-E0dGMtYFP6P220190312

12-Mar-2019 14:14:58

385

765.0000

XLON

01503015000087248-E0dGMtYFPKYS20190312

12-Mar-2019 14:14:58

389

764.9000

XLON

01503015000086077-E0dGMtYFPKYn20190312

12-Mar-2019 14:14:58

360

765.1000

XLON

11503115000087375-E0dGMtYFPKYF20190312

12-Mar-2019 14:15:46

211

764.5000

XLON

01503015000088129-E0dGMtYFPMOV20190312

12-Mar-2019 14:15:46

153

764.5000

XLON

01503015000088129-E0dGMtYFPMOX20190312

12-Mar-2019 14:15:47

370

764.5000

XLON

01503015000088138-E0dGMtYFPMR820190312

12-Mar-2019 14:17:00

189

764.1000

XLON

01503015000088452-E0dGMtYFPOJ420190312

12-Mar-2019 14:17:18

264

764.4000

XLON

11503115000088607-E0dGMtYFPOvn20190312

12-Mar-2019 14:17:18

127

764.4000

XLON

11503115000088607-E0dGMtYFPOvl20190312

12-Mar-2019 14:18:18

122

764.5000

XLON

01503015000088871-E0dGMtYFPQlK20190312

12-Mar-2019 14:18:18

259

764.5000

XLON

01503015000088871-E0dGMtYFPQlM20190312

12-Mar-2019 14:18:18

378

764.5000

XLON

11503115000088941-E0dGMtYFPQlD20190312

12-Mar-2019 14:18:45

258

764.5000

XLON

11503115000089086-E0dGMtYFPRQg20190312

12-Mar-2019 14:18:45

133

764.5000

XLON

11503115000089086-E0dGMtYFPRQi20190312

12-Mar-2019 14:18:53

369

764.3000

XLON

01503015000088890-E0dGMtYFPRkG20190312

12-Mar-2019 14:18:53

374

764.4000

XLON

11503115000089110-E0dGMtYFPRjm20190312

12-Mar-2019 14:18:53

390

764.5000

XLON

01503015000089022-E0dGMtYFPRje20190312

12-Mar-2019 14:19:41

360

764.0000

XLON

11503115000089122-E0dGMtYFPT6e20190312

12-Mar-2019 14:21:36

330

763.6000

XLON

01503015000089441-E0dGMtYFPXSN20190312

12-Mar-2019 14:21:36

40

763.6000

XLON

01503015000089441-E0dGMtYFPXSL20190312

12-Mar-2019 14:23:21

94

763.7000

XLON

11503115000090259-E0dGMtYFPax820190312

12-Mar-2019 14:24:05

207

763.7000

XLON

11503115000090259-E0dGMtYFPc3A20190312

12-Mar-2019 14:24:05

70

763.7000

XLON

11503115000090259-E0dGMtYFPc3820190312

12-Mar-2019 14:25:36

290

763.5000

XLON

01503015000090125-E0dGMtYFPexD20190312

12-Mar-2019 14:26:10

98

763.5000

XLON

01503015000090125-E0dGMtYFPgKu20190312

12-Mar-2019 14:26:15

33

763.4000

XLON

01503015000090887-E0dGMtYFPgba20190312

12-Mar-2019 14:26:15

342

763.4000

XLON

01503015000090887-E0dGMtYFPgbh20190312

12-Mar-2019 14:26:41

391

763.3000

XLON

11503115000090532-E0dGMtYFPhPC20190312

12-Mar-2019 14:28:21

118

763.3000

XLON

01503015000091590-E0dGMtYFPlFH20190312

12-Mar-2019 14:28:50

174

763.3000

XLON

01503015000091590-E0dGMtYFPlvz20190312

12-Mar-2019 14:29:19

69

763.3000

XLON

11503115000092241-E0dGMtYFPmj820190312

12-Mar-2019 14:34:32

291

763.3000

XLON

11503115000092241-E0dGMtYFPur220190312

12-Mar-2019 14:34:32

369

763.4000

XLON

01503015000092674-E0dGMtYFPuqt20190312

12-Mar-2019 14:38:45

384

763.7000

XLON

01503015000094647-E0dGMtYFQ37u20190312

12-Mar-2019 14:39:35

371

763.4000

XLON

01503015000094452-E0dGMtYFQ4zV20190312

12-Mar-2019 14:39:49

180

763.3000

XLON

11503115000094511-E0dGMtYFQ5VR20190312

12-Mar-2019 14:39:49

203

763.3000

XLON

11503115000094511-E0dGMtYFQ5VW20190312

12-Mar-2019 14:39:51

390

763.2000

XLON

01503015000094453-E0dGMtYFQ5cY20190312

12-Mar-2019 14:39:53

365

763.1000

XLON

11503115000094941-E0dGMtYFQ5hB20190312

12-Mar-2019 14:48:04

10

763.4000

XLON

01503015000096916-E0dGMtYFQMaG20190312

12-Mar-2019 14:54:57

384

763.7000

XLON

11503115000098163-E0dGMtYFQaTj20190312

12-Mar-2019 14:55:24

130

763.6000

XLON

01503015000097738-E0dGMtYFQbeP20190312

12-Mar-2019 14:55:24

238

763.6000

XLON

01503015000097738-E0dGMtYFQbeL20190312

12-Mar-2019 14:55:26

284

763.4000

XLON

11503115000098170-E0dGMtYFQbkT20190312

12-Mar-2019 14:55:26

383

763.5000

XLON

11503115000097781-E0dGMtYFQbjx20190312

12-Mar-2019 14:55:27

104

763.4000

XLON

11503115000098170-E0dGMtYFQbli20190312

12-Mar-2019 14:55:39

385

763.4000

XLON

11503115000098270-E0dGMtYFQc9920190312

12-Mar-2019 15:04:35

389

763.7000

XLON

01503015000099094-E0dGMtYFQtJq20190312

12-Mar-2019 15:04:36

276

763.7000

XLON

01503015000099096-E0dGMtYFQtMO20190312

12-Mar-2019 15:04:36

111

763.7000

XLON

01503015000099096-E0dGMtYFQtMM20190312

12-Mar-2019 15:05:31

87

763.9000

XLON

11503115000099271-E0dGMtYFQwdk20190312

12-Mar-2019 15:05:31

267

763.9000

XLON

11503115000099271-E0dGMtYFQwdo20190312

12-Mar-2019 15:05:31

26

763.9000

XLON

11503115000099271-E0dGMtYFQwdm20190312

12-Mar-2019 15:06:14

268

763.9000

XLON

01503015000099283-E0dGMtYFQxsH20190312

12-Mar-2019 15:06:14

112

763.9000

XLON

01503015000099283-E0dGMtYFQxsJ20190312

12-Mar-2019 15:06:15

228

763.9000

XLON

01503015000099287-E0dGMtYFQxth20190312

12-Mar-2019 15:06:15

151

763.9000

XLON

01503015000099287-E0dGMtYFQxtf20190312

12-Mar-2019 15:07:03

263

763.9000

XLON

11503115000099445-E0dGMtYFQzD820190312

12-Mar-2019 15:07:03

118

763.9000

XLON

11503115000099445-E0dGMtYFQzDA20190312

12-Mar-2019 15:07:03

11

763.9000

XLON

11503115000099445-E0dGMtYFQzD620190312

12-Mar-2019 15:08:00

286

763.9000

XLON

11503115000099520-E0dGMtYFR0vd20190312

12-Mar-2019 15:08:00

85

763.9000

XLON

11503115000099520-E0dGMtYFR0vf20190312

12-Mar-2019 15:10:11

112

763.9000

XLON

11503115000099780-E0dGMtYFR4nE20190312

12-Mar-2019 15:10:11

274

763.9000

XLON

11503115000099780-E0dGMtYFR4nG20190312

12-Mar-2019 15:15:09

350

763.8000

XLON

01503015000099722-E0dGMtYFRFSL20190312

12-Mar-2019 15:15:09

242

763.9000

XLON

01503015000099803-E0dGMtYFRFSB20190312

12-Mar-2019 15:15:09

137

763.9000

XLON

01503015000099803-E0dGMtYFRFSD20190312

12-Mar-2019 15:15:11

28

763.8000

XLON

01503015000099722-E0dGMtYFRFXN20190312

12-Mar-2019 15:15:14

382

763.8000

XLON

11503115000100397-E0dGMtYFRFgX20190312

12-Mar-2019 15:16:20

374

763.8000

XLON

01503015000100359-E0dGMtYFRHdl20190312

12-Mar-2019 15:16:21

30

763.8000

XLON

01503015000100477-E0dGMtYFRHi920190312

12-Mar-2019 15:16:21

342

763.8000

XLON

01503015000100477-E0dGMtYFRHi720190312

12-Mar-2019 15:16:21

10

763.8000

XLON

01503015000100477-E0dGMtYFRHiK20190312

12-Mar-2019 15:16:48

3

763.8000

XLON

01503015000100477-E0dGMtYFRIMt20190312

12-Mar-2019 15:17:17

382

764.2000

XLON

11503115000100638-E0dGMtYFRJHK20190312

12-Mar-2019 15:17:22

22

764.2000

XLON

01503015000100580-E0dGMtYFRJT120190312

12-Mar-2019 15:17:22

353

764.2000

XLON

01503015000100580-E0dGMtYFRJSz20190312

12-Mar-2019 15:18:33

377

764.2000

XLON

01503015000100690-E0dGMtYFRLvw20190312

12-Mar-2019 15:18:33

362

764.2000

XLON

11503115000100758-E0dGMtYFRLwR20190312

12-Mar-2019 15:20:02

376

764.1000

XLON

01503015000100751-E0dGMtYFRO9V20190312

12-Mar-2019 15:20:04

376

764.0000

XLON

11503115000100877-E0dGMtYFROD420190312

12-Mar-2019 15:20:14

374

764.0000

XLON

11503115000100880-E0dGMtYFROUi20190312

12-Mar-2019 15:21:39

243

764.1000

XLON

01503015000101005-E0dGMtYFRQo320190312

12-Mar-2019 15:21:39

139

764.1000

XLON

01503015000101005-E0dGMtYFRQo520190312

12-Mar-2019 15:22:56

98

764.4000

XLON

01503015000101158-E0dGMtYFRTHy20190312

12-Mar-2019 15:22:56

262

764.4000

XLON

01503015000101158-E0dGMtYFRTI020190312

12-Mar-2019 15:23:34

130

764.4000

XLON

01503015000101205-E0dGMtYFRUNB20190312

12-Mar-2019 15:23:34

257

764.4000

XLON

01503015000101205-E0dGMtYFRUND20190312

12-Mar-2019 15:25:45

289

764.2000

XLON

01503015000101470-E0dGMtYFRZ5920190312

12-Mar-2019 15:25:45

103

764.2000

XLON

01503015000101470-E0dGMtYFRZ5720190312

12-Mar-2019 15:25:56

272

764.2000

XLON

01503015000101486-E0dGMtYFRZUy20190312

12-Mar-2019 15:25:56

101

764.2000

XLON

01503015000101486-E0dGMtYFRZV020190312

12-Mar-2019 15:26:16

312

764.2000

XLON

11503115000101602-E0dGMtYFRaI020190312

12-Mar-2019 15:26:16

57

764.2000

XLON

11503115000101602-E0dGMtYFRaI220190312

12-Mar-2019 15:31:38

366

764.2000

XLON

11503115000102229-E0dGMtYFRkQT20190312

12-Mar-2019 15:31:41

54

764.1000

XLON

01503015000102161-E0dGMtYFRkVI20190312

12-Mar-2019 15:32:02

381

764.0000

XLON

11503115000102270-E0dGMtYFRlMJ20190312

12-Mar-2019 15:36:17

360

764.1000

XLON

11503115000102614-E0dGMtYFRt6k20190312

12-Mar-2019 15:36:50

376

764.0000

XLON

01503015000102548-E0dGMtYFRu4W20190312

12-Mar-2019 15:36:53

131

764.0000

XLON

11503115000102673-E0dGMtYFRu8020190312

12-Mar-2019 15:36:53

69

764.0000

XLON

11503115000102673-E0dGMtYFRu8420190312

12-Mar-2019 15:36:53

124

764.0000

XLON

11503115000102673-E0dGMtYFRu7y20190312

12-Mar-2019 15:36:53

56

764.0000

XLON

11503115000102673-E0dGMtYFRu8220190312

12-Mar-2019 15:38:14

372

763.9000

XLON

01503015000102606-E0dGMtYFRwbR20190312

12-Mar-2019 15:40:00

252

763.9000

XLON

01503015000102829-E0dGMtYFRzjj20190312

12-Mar-2019 15:40:00

135

763.9000

XLON

01503015000102829-E0dGMtYFRzjY20190312

12-Mar-2019 15:41:03

375

763.9000

XLON

01503015000103065-E0dGMtYFS1NG20190312

12-Mar-2019 15:41:04

378

763.9000

XLON

01503015000103154-E0dGMtYFS1OB20190312

12-Mar-2019 15:41:06

323

763.9000

XLON

11503115000103192-E0dGMtYFS1Rl20190312

12-Mar-2019 15:41:06

61

763.9000

XLON

11503115000103192-E0dGMtYFS1Rn20190312

12-Mar-2019 15:45:30

268

763.7000

XLON

01503015000103203-E0dGMtYFS9n620190312

12-Mar-2019 15:46:09

118

763.7000

XLON

01503015000103203-E0dGMtYFSAxp20190312

12-Mar-2019 15:46:16

366

763.7000

XLON

01503015000103651-E0dGMtYFSBEh20190312

12-Mar-2019 15:46:17

383

763.7000

XLON

11503115000103716-E0dGMtYFSBIb20190312

12-Mar-2019 15:46:18

386

763.7000

XLON

11503115000103718-E0dGMtYFSBLa20190312

12-Mar-2019 15:46:26

11

763.7000

XLON

11503115000103732-E0dGMtYFSBWY20190312

12-Mar-2019 15:46:26

373

763.7000

XLON

11503115000103732-E0dGMtYFSBWa20190312

12-Mar-2019 15:47:11

360

763.7000

XLON

11503115000103792-E0dGMtYFSCnm20190312

12-Mar-2019 15:47:20

371

763.7000

XLON

01503015000103762-E0dGMtYFSD8v20190312

12-Mar-2019 15:47:21

244

763.8000

XLON

01503015000103780-E0dGMtYFSDBG20190312

12-Mar-2019 15:47:21

116

763.8000

XLON

01503015000103780-E0dGMtYFSDBI20190312

12-Mar-2019 15:47:22

47

763.8000

XLON

11503115000103838-E0dGMtYFSDEs20190312

12-Mar-2019 15:47:22

328

763.8000

XLON

11503115000103838-E0dGMtYFSDEu20190312

12-Mar-2019 15:47:36

134

763.9000

XLON

01503015000103811-E0dGMtYFSDdq20190312

12-Mar-2019 15:47:36

230

763.9000

XLON

01503015000103811-E0dGMtYFSDds20190312

12-Mar-2019 15:51:57

377

763.8000

XLON

01503015000104065-E0dGMtYFSKzn20190312

12-Mar-2019 15:51:57

374

764.0000

XLON

01503015000104064-E0dGMtYFSKyH20190312

12-Mar-2019 15:51:57

365

763.9000

XLON

11503115000104115-E0dGMtYFSKyi20190312

12-Mar-2019 15:51:59

382

763.7000

XLON

11503115000104245-E0dGMtYFSL1D20190312

12-Mar-2019 15:52:28

380

763.7000

XLON

01503015000104248-E0dGMtYFSLw820190312

12-Mar-2019 15:52:33

282

763.7000

XLON

01503015000104260-E0dGMtYFSM6y20190312

12-Mar-2019 15:52:33

94

763.7000

XLON

01503015000104260-E0dGMtYFSM6w20190312

12-Mar-2019 15:53:36

382

763.5000

XLON

11503115000104384-E0dGMtYFSO5720190312

12-Mar-2019 15:54:03

374

763.2000

XLON

01503015000104395-E0dGMtYFSOr620190312

12-Mar-2019 15:54:44

264

763.2000

XLON

11503115000104504-E0dGMtYFSQBA20190312

12-Mar-2019 15:54:44

103

763.2000

XLON

11503115000104504-E0dGMtYFSQB820190312

12-Mar-2019 15:57:52

348

763.3000

XLON

01503015000104633-E0dGMtYFSVtV20190312

12-Mar-2019 15:58:27

29

763.3000

XLON

01503015000104633-E0dGMtYFSXCb20190312

12-Mar-2019 15:58:28

382

763.3000

XLON

01503015000104785-E0dGMtYFSXEC20190312

12-Mar-2019 15:58:29

378

763.3000

XLON

01503015000104786-E0dGMtYFSXG720190312

12-Mar-2019 15:58:30

366

763.3000

XLON

11503115000104829-E0dGMtYFSXL020190312

12-Mar-2019 15:58:30

21

763.3000

XLON

11503115000104829-E0dGMtYFSXKy20190312

12-Mar-2019 16:00:03

382

763.4000

XLON

01503015000104946-E0dGMtYFSbFw20190312

12-Mar-2019 16:02:00

378

763.4000

XLON

01503015000104952-E0dGMtYFSfC220190312

12-Mar-2019 16:02:44

378

763.3000

XLON

11503115000104992-E0dGMtYFSgXQ20190312

12-Mar-2019 16:03:50

310

763.3000

XLON

01503015000105304-E0dGMtYFSiZ220190312

12-Mar-2019 16:03:50

64

763.3000

XLON

01503015000105304-E0dGMtYFSiZ420190312

12-Mar-2019 16:03:51

380

763.3000

XLON

11503115000105358-E0dGMtYFSidI20190312

12-Mar-2019 16:03:52

57

763.3000

XLON

01503015000105308-E0dGMtYFSifM20190312

12-Mar-2019 16:03:52

229

763.3000

XLON

01503015000105308-E0dGMtYFSifO20190312

12-Mar-2019 16:03:52

100

763.3000

XLON

01503015000105308-E0dGMtYFSifK20190312

12-Mar-2019 16:07:27

304

763.5000

XLON

01503015000105655-E0dGMtYFSrId20190312

12-Mar-2019 16:07:27

80

763.5000

XLON

01503015000105655-E0dGMtYFSrIf20190312

12-Mar-2019 16:07:27

258

763.5000

XLON

01503015000105657-E0dGMtYFSrJH20190312

12-Mar-2019 16:07:27

123

763.5000

XLON

01503015000105657-E0dGMtYFSrJJ20190312

12-Mar-2019 16:09:21

378

763.8000

XLON

11503115000105787-E0dGMtYFSwkl20190312

12-Mar-2019 16:10:00

374

763.7000

XLON

01503015000105949-E0dGMtYFSyHB20190312

12-Mar-2019 16:10:00

382

763.7000

XLON

01503015000105871-E0dGMtYFSyB120190312

12-Mar-2019 16:10:51

371

764.0000

XLON

11503115000106088-E0dGMtYFT0Cm20190312

12-Mar-2019 16:10:52

129

764.0000

XLON

11503115000106090-E0dGMtYFT0E620190312

12-Mar-2019 16:10:52

251

764.0000

XLON

11503115000106090-E0dGMtYFT0E820190312

12-Mar-2019 16:10:53

217

764.0000

XLON

01503015000106044-E0dGMtYFT0FU20190312

12-Mar-2019 16:10:53

169

764.0000

XLON

01503015000106044-E0dGMtYFT0FS20190312

12-Mar-2019 16:10:54

10

764.0000

XLON

11503115000106096-E0dGMtYFT0IP20190312

12-Mar-2019 16:10:54

367

764.0000

XLON

11503115000106096-E0dGMtYFT0IN20190312

12-Mar-2019 16:10:54

378

764.0000

XLON

11503115000106094-E0dGMtYFT0Gx20190312

12-Mar-2019 16:10:55

390

764.0000

XLON

01503015000106047-E0dGMtYFT0JN20190312

12-Mar-2019 16:10:56

302

764.0000

XLON

11503115000106097-E0dGMtYFT0Kw20190312

12-Mar-2019 16:10:56

78

764.0000

XLON

11503115000106097-E0dGMtYFT0Ky20190312

12-Mar-2019 16:10:57

366

764.0000

XLON

01503015000106048-E0dGMtYFT0O720190312

12-Mar-2019 16:10:57

230

764.0000

XLON

11503115000106100-E0dGMtYFT0PN20190312

12-Mar-2019 16:10:57

152

764.0000

XLON

11503115000106100-E0dGMtYFT0PL20190312

12-Mar-2019 16:11:24

108

764.0000

XLON

11503115000106143-E0dGMtYFT1NL20190312

12-Mar-2019 16:11:24

276

764.0000

XLON

11503115000106143-E0dGMtYFT1NN20190312

12-Mar-2019 16:13:24

86

764.8000

XLON

11503115000106334-E0dGMtYFT5z020190312

12-Mar-2019 16:13:24

306

764.8000

XLON

11503115000106334-E0dGMtYFT5yy20190312

12-Mar-2019 16:13:59

383

765.1000

XLON

11503115000106362-E0dGMtYFT73520190312

12-Mar-2019 16:14:01

382

765.1000

XLON

11503115000106413-E0dGMtYFT78I20190312

12-Mar-2019 16:14:40

381

764.9000

XLON

11503115000106481-E0dGMtYFT8XC20190312

12-Mar-2019 16:14:40

64

765.0000

XLON

01503015000106463-E0dGMtYFT8Wo20190312

12-Mar-2019 16:14:40

321

765.0000

XLON

01503015000106463-E0dGMtYFT8Wm20190312

12-Mar-2019 16:14:45

390

764.8000

XLON

01503015000106464-E0dGMtYFT8kx20190312

12-Mar-2019 16:14:46

61

764.6000

XLON

11503115000106502-E0dGMtYFT8nh20190312

12-Mar-2019 16:14:46

321

764.6000

XLON

11503115000106502-E0dGMtYFT8nE20190312

12-Mar-2019 16:14:46

369

764.7000

XLON

01503015000106482-E0dGMtYFT8mr20190312

12-Mar-2019 16:15:02

374

764.5000

XLON

11503115000106516-E0dGMtYFT9ck20190312

12-Mar-2019 16:15:02

7

764.5000

XLON

11503115000106516-E0dGMtYFT9ci20190312

12-Mar-2019 16:15:43

377

764.5000

XLON

01503015000106551-E0dGMtYFTB7K20190312

12-Mar-2019 16:15:43

272

764.4000

XLON

01503015000106501-E0dGMtYFTB7r20190312

12-Mar-2019 16:15:43

74

764.4000

XLON

01503015000106501-E0dGMtYFTB8L20190312

12-Mar-2019 16:16:11

25

764.4000

XLON

01503015000106501-E0dGMtYFTCE520190312

12-Mar-2019 16:16:34

160

764.3000

XLON

11503115000106509-E0dGMtYFTD0820190312

12-Mar-2019 16:16:34

130

764.3000

XLON

11503115000106509-E0dGMtYFTD0A20190312

12-Mar-2019 16:18:48

78

764.3000

XLON

11503115000106509-E0dGMtYFTHP520190312

12-Mar-2019 16:18:48

383

764.2000

XLON

01503015000106729-E0dGMtYFTHSX20190312

12-Mar-2019 16:19:00

377

764.0000

XLON

11503115000106971-E0dGMtYFTHwL20190312

12-Mar-2019 16:19:00

379

764.2000

XLON

01503015000106973-E0dGMtYFTHw520190312

12-Mar-2019 16:19:00

369

764.1000

XLON

11503115000106738-E0dGMtYFTHw920190312

12-Mar-2019 16:19:01

338

763.8000

XLON

11503115000106996-E0dGMtYFTI5v20190312

12-Mar-2019 16:19:01

22

763.8000

XLON

11503115000106996-E0dGMtYFTI6520190312

12-Mar-2019 16:20:27

396

763.5000

XLON

01503015000107238-E0dGMtYFTMNk20190312

12-Mar-2019 16:21:43

361

763.9000

XLON

01503015000107440-E0dGMtYFTPta20190312

12-Mar-2019 16:21:47

73

763.6000

XLON

11503115000107354-E0dGMtYFTQ3b20190312

12-Mar-2019 16:22:03

413

763.6000

XLON

11503115000107354-E0dGMtYFTQgp20190312

12-Mar-2019 16:55:34

326

764.9190

XLON

299992368109089027-20190312

 

 

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
 
 
POSDLLFFKXFLBBK
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.