The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

25 Sep 2019 17:41

RNS Number : 6963N
Great Portland Estates PLC
25 September 2019
 

25 September 2019

 

GREAT PORTLAND ESTATES PLC(the Company)

 

Transactions in own shares

 

The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

25 September 2019

Aggregate number of ordinary shares purchased:

 

177,300

Lowest price paid per share (p):

 

721.2000

Highest price paid per share (p):

 

732.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

726.7573

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,615,703 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 25 September 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

25-Sep-2019 08:10:54

741

721.2000

XLON

11502115000005680-E0fZC1V1NUR820190925

25-Sep-2019 08:10:54

359

721.2000

XLON

01502015000005618-E0fZC1V1NUR620190925

25-Sep-2019 08:23:59

208

721.8000

XLON

01502015000011950-E0fZC1V1O0Hw20190925

25-Sep-2019 08:29:03

260

722.6000

XLON

01502015000014068-E0fZC1V1O9Y120190925

25-Sep-2019 08:29:03

298

722.6000

XLON

11502115000014129-E0fZC1V1O9Xz20190925

25-Sep-2019 08:29:03

500

722.6000

XLON

01502015000014086-E0fZC1V1O9Yx20190925

25-Sep-2019 08:29:03

228

722.6000

XLON

11502115000014110-E0fZC1V1O9Xr20190925

25-Sep-2019 08:29:03

228

722.6000

XLON

01502015000014050-E0fZC1V1O9Xt20190925

25-Sep-2019 08:29:03

228

722.6000

XLON

11502115000014111-E0fZC1V1O9Xv20190925

25-Sep-2019 08:29:03

214

722.6000

XLON

01502015000014052-E0fZC1V1O9Xx20190925

25-Sep-2019 08:32:07

270

722.6000

XLON

01502015000015147-E0fZC1V1OFTW20190925

25-Sep-2019 08:35:11

1175

723.0000

XLON

01502015000016361-E0fZC1V1OLHk20190925

25-Sep-2019 08:43:27

227

723.2000

XLON

01502015000019410-E0fZC1V1OZF220190925

25-Sep-2019 08:43:27

217

723.2000

XLON

11502115000019481-E0fZC1V1OZF420190925

25-Sep-2019 08:43:27

328

723.2000

XLON

11502115000019498-E0fZC1V1OZF820190925

25-Sep-2019 08:43:27

209

723.2000

XLON

11502115000019482-E0fZC1V1OZF620190925

25-Sep-2019 08:43:43

500

723.4000

XLON

11502115000019571-E0fZC1V1OZlZ20190925

25-Sep-2019 08:43:58

59

722.8000

XLON

01502015000019509-E0fZC1V1Oa0x20190925

25-Sep-2019 08:43:58

216

722.8000

XLON

01502015000019509-E0fZC1V1Oa0u20190925

25-Sep-2019 08:44:55

205

723.6000

XLON

11502115000019838-E0fZC1V1Ob6d20190925

25-Sep-2019 08:48:20

539

725.0000

XLON

11502115000020784-E0fZC1V1OgKs20190925

25-Sep-2019 08:48:30

441

725.0000

XLON

01502015000020739-E0fZC1V1OgaR20190925

25-Sep-2019 08:51:42

414

724.0000

XLON

11502115000021762-E0fZC1V1Olh020190925

25-Sep-2019 08:51:42

500

724.0000

XLON

01502015000021701-E0fZC1V1Olgh20190925

25-Sep-2019 08:51:43

29

724.0000

XLON

11502115000021762-E0fZC1V1Olgy20190925

25-Sep-2019 08:51:43

38

724.0000

XLON

01502015000021701-E0fZC1V1Olgp20190925

25-Sep-2019 08:53:37

490

723.4000

XLON

01502015000022131-E0fZC1V1OoCl20190925

25-Sep-2019 08:53:38

254

722.6000

XLON

01502015000022114-E0fZC1V1OoFj20190925

25-Sep-2019 08:55:26

6

722.6000

XLON

01502015000022114-E0fZC1V1OqfW20190925

25-Sep-2019 08:55:26

141

722.6000

XLON

01502015000022114-E0fZC1V1OqfU20190925

25-Sep-2019 08:55:26

142

722.6000

XLON

01502015000022237-E0fZC1V1OqfY20190925

25-Sep-2019 08:55:26

107

722.4000

XLON

01502015000022005-E0fZC1V1Oqfo20190925

25-Sep-2019 08:55:26

368

722.4000

XLON

01502015000022005-E0fZC1V1Oqfl20190925

25-Sep-2019 08:55:26

141

722.6000

XLON

01502015000022237-E0fZC1V1Oqfa20190925

25-Sep-2019 08:55:26

236

722.8000

XLON

11502115000022424-E0fZC1V1OqfC20190925

25-Sep-2019 08:56:51

505

723.0000

XLON

11502115000022757-E0fZC1V1Oshp20190925

25-Sep-2019 08:56:51

634

723.0000

XLON

11502115000022825-E0fZC1V1OsiD20190925

25-Sep-2019 08:59:20

506

723.0000

XLON

11502115000023191-E0fZC1V1OvLL20190925

25-Sep-2019 08:59:43

309

723.0000

XLON

01502015000023405-E0fZC1V1Ovwt20190925

25-Sep-2019 08:59:43

23

723.0000

XLON

01502015000023405-E0fZC1V1Ovwy20190925

25-Sep-2019 09:01:13

400

722.8000

XLON

11502115000022711-E0fZC1V1Oxzz20190925

25-Sep-2019 09:03:04

136

722.4000

XLON

11502115000024434-E0fZC1V1P09520190925

25-Sep-2019 09:03:04

42

722.4000

XLON

11502115000024061-E0fZC1V1P09320190925

25-Sep-2019 09:05:20

37

723.0000

XLON

11502115000025062-E0fZC1V1P3jZ20190925

25-Sep-2019 09:05:20

115

723.0000

XLON

11502115000025249-E0fZC1V1P3jy20190925

25-Sep-2019 09:05:20

592

723.0000

XLON

11502115000025062-E0fZC1V1P3jc20190925

25-Sep-2019 09:05:20

385

723.0000

XLON

11502115000025249-E0fZC1V1P3k020190925

25-Sep-2019 09:06:41

56

722.6000

XLON

01502015000025412-E0fZC1V1P5St20190925

25-Sep-2019 09:06:41

151

722.6000

XLON

01502015000025412-E0fZC1V1P5Sq20190925

25-Sep-2019 09:07:39

71

722.0000

XLON

11502115000025442-E0fZC1V1P6zL20190925

25-Sep-2019 09:08:02

157

722.0000

XLON

11502115000025442-E0fZC1V1P7Vk20190925

25-Sep-2019 09:09:18

176

721.6000

XLON

01502015000025774-E0fZC1V1P9Ez20190925

25-Sep-2019 09:13:03

800

722.4000

XLON

01502015000026810-E0fZC1V1PEAh20190925

25-Sep-2019 09:13:03

47

722.4000

XLON

01502015000026810-E0fZC1V1PEAf20190925

25-Sep-2019 09:13:03

99

722.4000

XLON

01502015000026810-E0fZC1V1PEAb20190925

25-Sep-2019 09:13:03

34

722.4000

XLON

01502015000026810-E0fZC1V1PEAd20190925

25-Sep-2019 09:13:04

205

722.4000

XLON

11502115000027195-E0fZC1V1PEB820190925

25-Sep-2019 09:13:04

44

722.4000

XLON

11502115000027195-E0fZC1V1PEBA20190925

25-Sep-2019 09:16:24

83

722.6000

XLON

01502015000027970-E0fZC1V1PJ4o20190925

25-Sep-2019 09:18:02

79

722.6000

XLON

01502015000027970-E0fZC1V1PL0C20190925

25-Sep-2019 09:18:02

149

722.6000

XLON

01502015000027970-E0fZC1V1PL0920190925

25-Sep-2019 09:19:22

591

722.4000

XLON

01502015000028449-E0fZC1V1PMxu20190925

25-Sep-2019 09:21:23

426

723.4000

XLON

01502015000029290-E0fZC1V1PPVN20190925

25-Sep-2019 09:21:23

182

723.4000

XLON

11502115000029512-E0fZC1V1PPVP20190925

25-Sep-2019 09:23:14

45

723.0000

XLON

11502115000030079-E0fZC1V1PSL420190925

25-Sep-2019 09:23:14

224

723.0000

XLON

11502115000030079-E0fZC1V1PSLA20190925

25-Sep-2019 09:32:29

187

723.0000

XLON

01502015000032075-E0fZC1V1PhUh20190925

25-Sep-2019 09:37:41

239

723.4000

XLON

01502015000032759-E0fZC1V1PoH420190925

25-Sep-2019 09:37:41

147

723.4000

XLON

01502015000032761-E0fZC1V1PoHE20190925

25-Sep-2019 09:37:41

65

723.4000

XLON

01502015000032762-E0fZC1V1PoHI20190925

25-Sep-2019 09:37:41

99

723.4000

XLON

11502115000032792-E0fZC1V1PoH620190925

25-Sep-2019 09:37:41

221

723.4000

XLON

11502115000032794-E0fZC1V1PoHG20190925

25-Sep-2019 09:37:41

133

723.4000

XLON

11502115000032792-E0fZC1V1PoHA20190925

25-Sep-2019 09:37:41

309

723.4000

XLON

11502115000033637-E0fZC1V1PoHQ20190925

25-Sep-2019 09:37:41

77

723.4000

XLON

01502015000032761-E0fZC1V1PoHC20190925

25-Sep-2019 09:37:41

1112

723.4000

XLON

01502015000033623-E0fZC1V1PoHy20190925

25-Sep-2019 09:38:44

64

723.8000

XLON

01502015000033793-E0fZC1V1PpXU20190925

25-Sep-2019 09:38:44

468

723.8000

XLON

01502015000033793-E0fZC1V1PpXW20190925

25-Sep-2019 09:38:44

230

723.8000

XLON

11502115000033838-E0fZC1V1PpXY20190925

25-Sep-2019 09:38:44

8

723.8000

XLON

01502015000033793-E0fZC1V1PpXS20190925

25-Sep-2019 09:38:44

109

723.8000

XLON

01502015000033794-E0fZC1V1PpXc20190925

25-Sep-2019 09:38:44

102

723.8000

XLON

01502015000033794-E0fZC1V1PpXa20190925

25-Sep-2019 09:39:48

201

723.4000

XLON

01502015000034011-E0fZC1V1Pr0Y20190925

25-Sep-2019 09:40:14

77

723.4000

XLON

01502015000034011-E0fZC1V1PrkK20190925

25-Sep-2019 09:40:14

893

723.4000

XLON

01502015000034011-E0fZC1V1PrkG20190925

25-Sep-2019 09:40:14

373

723.4000

XLON

01502015000034011-E0fZC1V1PrkM20190925

25-Sep-2019 09:40:14

51

723.4000

XLON

01502015000034011-E0fZC1V1PrkI20190925

25-Sep-2019 09:43:59

271

723.8000

XLON

01502015000035000-E0fZC1V1Pwej20190925

25-Sep-2019 09:44:18

395

723.8000

XLON

01502015000035000-E0fZC1V1Px7l20190925

25-Sep-2019 09:44:44

283

723.4000

XLON

01502015000035122-E0fZC1V1PxmE20190925

25-Sep-2019 09:50:01

224

723.4000

XLON

01502015000036070-E0fZC1V1Q6NG20190925

25-Sep-2019 09:50:01

340

723.4000

XLON

11502115000036110-E0fZC1V1Q6NE20190925

25-Sep-2019 09:50:01

355

723.4000

XLON

01502015000036233-E0fZC1V1Q6NO20190925

25-Sep-2019 09:52:47

212

723.4000

XLON

01502015000036749-E0fZC1V1QAH420190925

25-Sep-2019 09:52:47

500

723.4000

XLON

01502015000036749-E0fZC1V1QAH220190925

25-Sep-2019 09:52:50

268

723.4000

XLON

11502115000036798-E0fZC1V1QAKT20190925

25-Sep-2019 09:54:53

156

722.6000

XLON

01502015000037045-E0fZC1V1QDCw20190925

25-Sep-2019 09:54:53

289

723.0000

XLON

11502115000037096-E0fZC1V1QDBy20190925

25-Sep-2019 09:54:53

1181

723.0000

XLON

11502115000037096-E0fZC1V1QDC820190925

25-Sep-2019 09:54:53

226

722.6000

XLON

01502015000037045-E0fZC1V1QDDa20190925

25-Sep-2019 09:58:10

500

722.6000

XLON

01502015000037552-E0fZC1V1QHl320190925

25-Sep-2019 09:58:38

44

722.6000

XLON

11502115000037693-E0fZC1V1QIqd20190925

25-Sep-2019 09:58:38

500

722.6000

XLON

11502115000037693-E0fZC1V1QIqb20190925

25-Sep-2019 09:58:58

115

722.0000

XLON

01502015000037319-E0fZC1V1QJQS20190925

25-Sep-2019 09:58:58

262

722.0000

XLON

01502015000037319-E0fZC1V1QJQU20190925

25-Sep-2019 09:59:02

479

721.8000

XLON

11502115000037347-E0fZC1V1QJYJ20190925

25-Sep-2019 10:03:31

340

721.6000

XLON

11502115000038672-E0fZC1V1QP5120190925

25-Sep-2019 10:06:16

477

721.8000

XLON

11502115000039097-E0fZC1V1QSXD20190925

25-Sep-2019 10:06:16

500

721.8000

XLON

01502015000039148-E0fZC1V1QSXF20190925

25-Sep-2019 10:06:26

291

722.2000

XLON

01502015000039206-E0fZC1V1QSi620190925

25-Sep-2019 10:07:15

290

721.8000

XLON

11502115000039294-E0fZC1V1QTdx20190925

25-Sep-2019 10:09:21

207

722.2000

XLON

11502115000039673-E0fZC1V1QVs020190925

25-Sep-2019 10:09:21

104

722.2000

XLON

01502015000039659-E0fZC1V1QVs820190925

25-Sep-2019 10:09:21

83

722.2000

XLON

11502115000039708-E0fZC1V1QVs620190925

25-Sep-2019 10:11:23

269

722.2000

XLON

11502115000040131-E0fZC1V1QY6220190925

25-Sep-2019 10:13:31

238

722.0000

XLON

11502115000040398-E0fZC1V1Qaks20190925

25-Sep-2019 10:13:32

269

721.8000

XLON

11502115000039796-E0fZC1V1QamF20190925

25-Sep-2019 10:14:43

231

721.6000

XLON

11502115000040651-E0fZC1V1Qcsj20190925

25-Sep-2019 10:14:43

614

721.6000

XLON

11502115000040651-E0fZC1V1Qcsl20190925

25-Sep-2019 10:20:52

336

721.8000

XLON

11502115000041247-E0fZC1V1Qjda20190925

25-Sep-2019 10:20:52

225

721.8000

XLON

11502115000041611-E0fZC1V1Qjdk20190925

25-Sep-2019 10:20:52

332

721.8000

XLON

11502115000041336-E0fZC1V1Qjdi20190925

25-Sep-2019 10:20:52

36

721.8000

XLON

01502015000041534-E0fZC1V1Qjdm20190925

25-Sep-2019 10:20:52

242

721.8000

XLON

01502015000041534-E0fZC1V1Qjdo20190925

25-Sep-2019 10:21:23

248

721.8000

XLON

01502015000041650-E0fZC1V1QkCV20190925

25-Sep-2019 10:23:03

208

721.8000

XLON

11502115000041936-E0fZC1V1Qlt820190925

25-Sep-2019 10:24:43

252

721.6000

XLON

11502115000042180-E0fZC1V1QoKe20190925

25-Sep-2019 10:24:53

454

721.6000

XLON

11502115000042180-E0fZC1V1QoUQ20190925

25-Sep-2019 10:30:34

656

721.6000

XLON

11502115000042875-E0fZC1V1QuoU20190925

25-Sep-2019 10:30:34

378

721.6000

XLON

11502115000042876-E0fZC1V1QuoW20190925

25-Sep-2019 10:33:33

270

721.8000

XLON

11502115000043245-E0fZC1V1QyZZ20190925

25-Sep-2019 10:38:19

311

722.2000

XLON

01502015000044076-E0fZC1V1R4ZR20190925

25-Sep-2019 10:38:19

486

722.2000

XLON

11502115000044100-E0fZC1V1R4ZJ20190925

25-Sep-2019 10:38:19

208

722.2000

XLON

11502115000044101-E0fZC1V1R4ZU20190925

25-Sep-2019 10:52:01

692

722.8000

XLON

11502115000047778-E0fZC1V1RJyD20190925

25-Sep-2019 10:52:01

1

722.8000

XLON

11502115000047761-E0fZC1V1RJy920190925

25-Sep-2019 10:52:01

500

722.8000

XLON

11502115000047856-E0fZC1V1RJyX20190925

25-Sep-2019 10:52:01

237

722.8000

XLON

11502115000047778-E0fZC1V1RJyF20190925

25-Sep-2019 10:52:01

10

722.8000

XLON

11502115000047770-E0fZC1V1RJyB20190925

25-Sep-2019 10:52:01

210

722.8000

XLON

01502015000047692-E0fZC1V1RJy520190925

25-Sep-2019 10:52:01

480

722.8000

XLON

11502115000047856-E0fZC1V1RJyf20190925

25-Sep-2019 10:52:02

364

722.8000

XLON

01502015000047795-E0fZC1V1RJzn20190925

25-Sep-2019 10:52:02

75

722.8000

XLON

01502015000047795-E0fZC1V1RJzp20190925

25-Sep-2019 10:56:32

649

723.4000

XLON

01502015000049148-E0fZC1V1ROgD20190925

25-Sep-2019 10:56:32

230

723.4000

XLON

11502115000048181-E0fZC1V1ROfh20190925

25-Sep-2019 10:56:32

322

723.4000

XLON

11502115000048181-E0fZC1V1ROff20190925

25-Sep-2019 10:56:32

258

723.4000

XLON

11502115000048913-E0fZC1V1ROfr20190925

25-Sep-2019 10:56:32

428

723.4000

XLON

01502015000048093-E0fZC1V1ROfd20190925

25-Sep-2019 10:56:33

121

723.4000

XLON

01502015000049148-E0fZC1V1ROgG20190925

25-Sep-2019 10:59:46

1082

724.8000

XLON

11502115000049734-E0fZC1V1RSlw20190925

25-Sep-2019 11:02:26

84

724.0000

XLON

11502115000050129-E0fZC1V1RVuA20190925

25-Sep-2019 11:02:26

249

724.0000

XLON

01502015000049996-E0fZC1V1RVu820190925

25-Sep-2019 11:02:57

186

724.0000

XLON

11502115000050129-E0fZC1V1RWBB20190925

25-Sep-2019 11:03:59

269

724.0000

XLON

01502015000050230-E0fZC1V1RXJ820190925

25-Sep-2019 11:05:11

500

724.0000

XLON

11502115000050444-E0fZC1V1RYcL20190925

25-Sep-2019 11:05:11

20

724.0000

XLON

11502115000050380-E0fZC1V1RYbp20190925

25-Sep-2019 11:05:11

155

724.0000

XLON

11502115000050446-E0fZC1V1RYca20190925

25-Sep-2019 11:05:11

1156

724.0000

XLON

11502115000050380-E0fZC1V1RYbs20190925

25-Sep-2019 11:05:12

358

724.0000

XLON

01502015000050360-E0fZC1V1RYcU20190925

25-Sep-2019 11:06:41

360

723.6000

XLON

01502015000050520-E0fZC1V1RaBL20190925

25-Sep-2019 11:11:16

274

723.6000

XLON

01502015000051155-E0fZC1V1RfLJ20190925

25-Sep-2019 11:11:16

20

723.6000

XLON

01502015000050983-E0fZC1V1RfL120190925

25-Sep-2019 11:11:16

892

723.6000

XLON

01502015000051046-E0fZC1V1RfLF20190925

25-Sep-2019 11:11:16

621

723.6000

XLON

01502015000050983-E0fZC1V1RfLB20190925

25-Sep-2019 11:15:35

254

723.2000

XLON

01502015000051787-E0fZC1V1Rjdq20190925

25-Sep-2019 11:15:35

74

723.2000

XLON

01502015000051787-E0fZC1V1Rjds20190925

25-Sep-2019 11:15:39

284

723.0000

XLON

01502015000051776-E0fZC1V1RjsD20190925

25-Sep-2019 11:20:21

300

722.4000

XLON

11502115000052472-E0fZC1V1RoXP20190925

25-Sep-2019 11:20:21

576

722.4000

XLON

11502115000052472-E0fZC1V1RoXR20190925

25-Sep-2019 11:20:32

596

722.0000

XLON

01502015000052033-E0fZC1V1Romr20190925

25-Sep-2019 11:22:20

30

721.4000

XLON

01502015000052591-E0fZC1V1RqTL20190925

25-Sep-2019 11:22:20

308

721.4000

XLON

11502115000052492-E0fZC1V1RqTJ20190925

25-Sep-2019 11:28:00

305

721.4000

XLON

01502015000053226-E0fZC1V1Rw2720190925

25-Sep-2019 11:28:00

498

721.4000

XLON

11502115000053721-E0fZC1V1Rw2B20190925

25-Sep-2019 11:28:00

829

721.4000

XLON

01502015000053242-E0fZC1V1Rw2920190925

25-Sep-2019 11:33:56

274

722.0000

XLON

11502115000054620-E0fZC1V1S2JY20190925

25-Sep-2019 11:33:56

456

722.0000

XLON

01502015000054440-E0fZC1V1S2JW20190925

25-Sep-2019 11:38:59

52

722.0000

XLON

11502115000055255-E0fZC1V1S7qg20190925

25-Sep-2019 11:38:59

597

722.0000

XLON

11502115000055255-E0fZC1V1S7qe20190925

25-Sep-2019 11:40:06

110

721.8000

XLON

01502015000055075-E0fZC1V1S8kq20190925

25-Sep-2019 11:40:09

123

721.8000

XLON

01502015000055075-E0fZC1V1S8v420190925

25-Sep-2019 11:40:16

21

721.8000

XLON

01502015000055075-E0fZC1V1S97Y20190925

25-Sep-2019 11:40:16

195

721.8000

XLON

01502015000055075-E0fZC1V1S97b20190925

25-Sep-2019 11:40:16

201

721.8000

XLON

01502015000055075-E0fZC1V1S97g20190925

25-Sep-2019 11:40:16

226

721.8000

XLON

01502015000055075-E0fZC1V1S97o20190925

25-Sep-2019 11:40:16

37

721.8000

XLON

01502015000055075-E0fZC1V1S97d20190925

25-Sep-2019 11:43:31

58

722.2000

XLON

11502115000055966-E0fZC1V1SCmO20190925

25-Sep-2019 11:43:31

355

722.2000

XLON

11502115000055965-E0fZC1V1SCmM20190925

25-Sep-2019 11:43:49

198

722.2000

XLON

11502115000055966-E0fZC1V1SD0B20190925

25-Sep-2019 11:43:49

309

722.2000

XLON

11502115000055985-E0fZC1V1SD0H20190925

25-Sep-2019 11:48:03

72

722.6000

XLON

01502015000056708-E0fZC1V1SHw020190925

25-Sep-2019 11:48:03

135

722.6000

XLON

01502015000056708-E0fZC1V1SHw220190925

25-Sep-2019 11:49:43

177

722.4000

XLON

01502015000056934-E0fZC1V1SJtO20190925

25-Sep-2019 11:50:06

195

722.4000

XLON

01502015000056934-E0fZC1V1SKHY20190925

25-Sep-2019 11:57:22

500

724.0000

XLON

11502115000058750-E0fZC1V1STOH20190925

25-Sep-2019 11:57:22

391

724.0000

XLON

11502115000058750-E0fZC1V1STOJ20190925

25-Sep-2019 11:57:23

500

724.0000

XLON

11502115000058756-E0fZC1V1STPN20190925

25-Sep-2019 11:57:24

400

724.0000

XLON

11502115000058756-E0fZC1V1STPP20190925

25-Sep-2019 11:58:13

980

724.2000

XLON

11502115000058917-E0fZC1V1SUUM20190925

25-Sep-2019 12:02:37

210

725.0000

XLON

11502115000060767-E0fZC1V1ShJG20190925

25-Sep-2019 12:02:37

189

725.0000

XLON

11502115000060767-E0fZC1V1ShJI20190925

25-Sep-2019 12:02:40

509

725.0000

XLON

11502115000060779-E0fZC1V1ShQl20190925

25-Sep-2019 12:02:40

72

725.0000

XLON

11502115000060779-E0fZC1V1ShQo20190925

25-Sep-2019 12:04:43

1120

724.2000

XLON

01502015000060996-E0fZC1V1Sjyq20190925

25-Sep-2019 12:05:13

103

724.0000

XLON

11502115000061133-E0fZC1V1SkIH20190925

25-Sep-2019 12:05:13

660

724.0000

XLON

11502115000061133-E0fZC1V1SkIF20190925

25-Sep-2019 12:06:23

505

723.8000

XLON

01502015000061191-E0fZC1V1SlIJ20190925

25-Sep-2019 12:06:23

171

723.8000

XLON

01502015000061191-E0fZC1V1SlIH20190925

25-Sep-2019 12:06:23

229

723.8000

XLON

01502015000061191-E0fZC1V1SlIF20190925

25-Sep-2019 12:07:56

439

723.4000

XLON

01502015000061069-E0fZC1V1Sn5X20190925

25-Sep-2019 12:10:14

134

723.6000

XLON

01502015000061574-E0fZC1V1SpNL20190925

25-Sep-2019 12:10:14

297

723.6000

XLON

11502115000061711-E0fZC1V1SpNN20190925

25-Sep-2019 12:10:14

250

723.6000

XLON

11502115000061635-E0fZC1V1SpNF20190925

25-Sep-2019 12:10:14

437

723.6000

XLON

11502115000061603-E0fZC1V1SpND20190925

25-Sep-2019 12:10:14

231

723.6000

XLON

11502115000061635-E0fZC1V1SpNH20190925

25-Sep-2019 12:15:19

304

723.2000

XLON

01502015000062111-E0fZC1V1Stks20190925

25-Sep-2019 12:15:19

99

723.2000

XLON

01502015000061582-E0fZC1V1Stkm20190925

25-Sep-2019 12:15:19

161

723.2000

XLON

01502015000061582-E0fZC1V1Stkk20190925

25-Sep-2019 12:18:59

489

723.4000

XLON

11502115000062816-E0fZC1V1SxWI20190925

25-Sep-2019 12:19:27

378

723.4000

XLON

01502015000062724-E0fZC1V1Sxyp20190925

25-Sep-2019 12:19:27

306

723.4000

XLON

01502015000062672-E0fZC1V1Sxyn20190925

25-Sep-2019 12:19:43

500

723.4000

XLON

01502015000062742-E0fZC1V1Sy9o20190925

25-Sep-2019 12:20:27

598

723.2000

XLON

01502015000062798-E0fZC1V1Sz1720190925

25-Sep-2019 12:26:23

20

723.0000

XLON

01502015000063581-E0fZC1V1T5dr20190925

25-Sep-2019 12:26:33

492

722.6000

XLON

01502015000062926-E0fZC1V1T5ql20190925

25-Sep-2019 12:28:54

833

723.4000

XLON

11502115000064050-E0fZC1V1T8f220190925

25-Sep-2019 12:29:43

227

723.4000

XLON

11502115000064172-E0fZC1V1T9dS20190925

25-Sep-2019 12:31:51

297

723.4000

XLON

01502015000064268-E0fZC1V1TBq420190925

25-Sep-2019 12:34:43

31

723.4000

XLON

01502015000064526-E0fZC1V1TE3620190925

25-Sep-2019 12:34:46

23

723.6000

XLON

01502015000064528-E0fZC1V1TE5S20190925

25-Sep-2019 12:35:14

836

723.6000

XLON

01502015000064545-E0fZC1V1TERt20190925

25-Sep-2019 12:36:51

311

723.6000

XLON

11502115000064896-E0fZC1V1TFb120190925

25-Sep-2019 12:40:48

348

724.2000

XLON

11502115000065526-E0fZC1V1TJIa20190925

25-Sep-2019 12:41:16

313

724.0000

XLON

11502115000065425-E0fZC1V1TJwI20190925

25-Sep-2019 12:42:37

269

723.8000

XLON

11502115000065665-E0fZC1V1TLIf20190925

25-Sep-2019 12:42:56

293

723.2000

XLON

01502015000065445-E0fZC1V1TLdw20190925

25-Sep-2019 12:47:16

220

724.0000

XLON

11502115000066433-E0fZC1V1TPoI20190925

25-Sep-2019 12:47:16

237

724.0000

XLON

01502015000066447-E0fZC1V1TPoV20190925

25-Sep-2019 12:47:16

437

724.0000

XLON

01502015000066252-E0fZC1V1TPoE20190925

25-Sep-2019 12:47:16

308

724.0000

XLON

11502115000066619-E0fZC1V1TPoX20190925

25-Sep-2019 12:47:16

243

724.0000

XLON

11502115000066453-E0fZC1V1TPoM20190925

25-Sep-2019 12:47:16

371

724.0000

XLON

01502015000066256-E0fZC1V1TPoG20190925

25-Sep-2019 12:49:11

86

723.4000

XLON

11502115000066786-E0fZC1V1TRQD20190925

25-Sep-2019 12:49:26

470

723.4000

XLON

11502115000066856-E0fZC1V1TRkq20190925

25-Sep-2019 12:49:26

122

723.4000

XLON

11502115000066856-E0fZC1V1TRko20190925

25-Sep-2019 12:49:26

678

723.4000

XLON

11502115000066786-E0fZC1V1TRkm20190925

25-Sep-2019 12:55:11

79

723.6000

XLON

11502115000067764-E0fZC1V1TXbA20190925

25-Sep-2019 12:58:38

315

724.4000

XLON

11502115000068259-E0fZC1V1TbGn20190925

25-Sep-2019 12:58:38

452

724.4000

XLON

01502015000068106-E0fZC1V1TbGw20190925

25-Sep-2019 12:58:38

424

724.4000

XLON

11502115000068260-E0fZC1V1TbH220190925

25-Sep-2019 13:01:16

220

724.6000

XLON

11502115000068583-E0fZC1V1Te9020190925

25-Sep-2019 13:01:16

28

724.6000

XLON

01502015000068411-E0fZC1V1Te9220190925

25-Sep-2019 13:01:16

303

724.6000

XLON

11502115000068582-E0fZC1V1Te8w20190925

25-Sep-2019 13:01:16

249

724.6000

XLON

01502015000068410-E0fZC1V1Te8y20190925

25-Sep-2019 13:01:16

181

724.6000

XLON

01502015000068411-E0fZC1V1Te9420190925

25-Sep-2019 13:05:48

309

724.4000

XLON

01502015000069415-E0fZC1V1TjBc20190925

25-Sep-2019 13:05:48

186

724.4000

XLON

11502115000069419-E0fZC1V1TjBW20190925

25-Sep-2019 13:05:48

230

724.4000

XLON

11502115000069410-E0fZC1V1TjBS20190925

25-Sep-2019 13:05:48

437

724.4000

XLON

01502015000069237-E0fZC1V1TjBU20190925

25-Sep-2019 13:05:48

389

724.4000

XLON

01502015000069422-E0fZC1V1TjBy20190925

25-Sep-2019 13:05:49

44

724.4000

XLON

11502115000069419-E0fZC1V1TjBY20190925

25-Sep-2019 13:05:49

52

724.4000

XLON

11502115000069599-E0fZC1V1TjBe20190925

25-Sep-2019 13:09:35

566

724.4000

XLON

01502015000070018-E0fZC1V1TnT620190925

25-Sep-2019 13:09:35

518

724.4000

XLON

11502115000070186-E0fZC1V1TnTM20190925

25-Sep-2019 13:09:35

27

724.4000

XLON

11502115000070186-E0fZC1V1TnTK20190925

25-Sep-2019 13:13:26

105

724.4000

XLON

11502115000070647-E0fZC1V1TsHQ20190925

25-Sep-2019 13:13:26

310

724.4000

XLON

11502115000070647-E0fZC1V1TsHO20190925

25-Sep-2019 13:13:26

847

724.4000

XLON

11502115000070647-E0fZC1V1TsHM20190925

25-Sep-2019 13:13:28

181

724.0000

XLON

11502115000070418-E0fZC1V1TsIf20190925

25-Sep-2019 13:13:28

503

724.0000

XLON

01502015000069673-E0fZC1V1TsId20190925

25-Sep-2019 13:14:03

61

724.0000

XLON

11502115000070418-E0fZC1V1Tsh620190925

25-Sep-2019 13:14:19

73

723.8000

XLON

11502115000069601-E0fZC1V1TstI20190925

25-Sep-2019 13:15:52

233

724.4000

XLON

01502015000070894-E0fZC1V1TuS820190925

25-Sep-2019 13:21:31

608

724.6000

XLON

01502015000071974-E0fZC1V1U0G020190925

25-Sep-2019 13:21:31

427

724.6000

XLON

11502115000072123-E0fZC1V1U0G820190925

25-Sep-2019 13:23:31

470

724.4000

XLON

01502015000072248-E0fZC1V1U2Oa20190925

25-Sep-2019 13:24:43

405

724.4000

XLON

01502015000072393-E0fZC1V1U3Ts20190925

25-Sep-2019 13:24:43

149

724.4000

XLON

01502015000072393-E0fZC1V1U3Tu20190925

25-Sep-2019 13:26:11

123

724.2000

XLON

01502015000071969-E0fZC1V1U4l220190925

25-Sep-2019 13:26:11

141

724.0000

XLON

01502015000071950-E0fZC1V1U4lX20190925

25-Sep-2019 13:26:11

59

724.2000

XLON

01502015000071969-E0fZC1V1U4l020190925

25-Sep-2019 13:26:11

316

724.2000

XLON

01502015000071969-E0fZC1V1U4ky20190925

25-Sep-2019 13:26:11

57

724.2000

XLON

01502015000071969-E0fZC1V1U4kw20190925

25-Sep-2019 13:31:42

180

725.4000

XLON

01502015000073181-E0fZC1V1UAvx20190925

25-Sep-2019 13:31:42

800

725.4000

XLON

01502015000073181-E0fZC1V1UAvv20190925

25-Sep-2019 13:33:17

728

724.6000

XLON

11502115000073598-E0fZC1V1UCjP20190925

25-Sep-2019 13:38:17

103

724.8000

XLON

01502015000073960-E0fZC1V1UHTe20190925

25-Sep-2019 13:38:17

53

724.8000

XLON

01502015000073960-E0fZC1V1UHTW20190925

25-Sep-2019 13:38:59

84

724.8000

XLON

01502015000073960-E0fZC1V1UIJH20190925

25-Sep-2019 13:42:34

258

725.6000

XLON

11502115000074909-E0fZC1V1UMV820190925

25-Sep-2019 13:43:00

208

725.6000

XLON

11502115000074911-E0fZC1V1UMpt20190925

25-Sep-2019 13:43:00

36

725.6000

XLON

01502015000074723-E0fZC1V1UMpl20190925

25-Sep-2019 13:43:00

625

725.6000

XLON

01502015000074725-E0fZC1V1UMpr20190925

25-Sep-2019 13:43:00

5

725.6000

XLON

01502015000074723-E0fZC1V1UMpj20190925

25-Sep-2019 13:43:00

171

725.6000

XLON

01502015000074723-E0fZC1V1UMpn20190925

25-Sep-2019 13:43:00

209

725.6000

XLON

11502115000074910-E0fZC1V1UMpp20190925

25-Sep-2019 13:43:29

535

725.6000

XLON

11502115000075002-E0fZC1V1UNL920190925

25-Sep-2019 13:43:29

188

725.6000

XLON

11502115000075002-E0fZC1V1UNLC20190925

25-Sep-2019 13:44:02

245

725.6000

XLON

11502115000075002-E0fZC1V1UNvq20190925

25-Sep-2019 13:45:43

51

726.0000

XLON

11502115000075227-E0fZC1V1UPeF20190925

25-Sep-2019 13:45:43

156

726.0000

XLON

11502115000075227-E0fZC1V1UPeJ20190925

25-Sep-2019 13:45:49

207

725.8000

XLON

01502015000075047-E0fZC1V1UPnz20190925

25-Sep-2019 13:47:28

58

726.2000

XLON

11502115000075432-E0fZC1V1URRq20190925

25-Sep-2019 13:47:28

21

726.2000

XLON

11502115000075432-E0fZC1V1URRs20190925

25-Sep-2019 13:49:07

298

726.6000

XLON

01502015000075444-E0fZC1V1USzt20190925

25-Sep-2019 13:49:34

500

727.0000

XLON

11502115000075695-E0fZC1V1UTZG20190925

25-Sep-2019 13:49:44

248

727.0000

XLON

01502015000075521-E0fZC1V1UTlf20190925

25-Sep-2019 13:49:44

64

727.0000

XLON

01502015000075521-E0fZC1V1UTlh20190925

25-Sep-2019 13:49:44

151

727.0000

XLON

01502015000075521-E0fZC1V1UTlc20190925

25-Sep-2019 13:53:05

635

726.8000

XLON

01502015000075986-E0fZC1V1UXKV20190925

25-Sep-2019 13:53:05

329

726.8000

XLON

01502015000075986-E0fZC1V1UXKX20190925

25-Sep-2019 13:56:05

346

726.6000

XLON

11502115000076495-E0fZC1V1Ua6n20190925

25-Sep-2019 13:57:19

238

726.8000

XLON

11502115000076650-E0fZC1V1Ubps20190925

25-Sep-2019 13:57:19

1026

726.8000

XLON

01502015000076494-E0fZC1V1Ubpq20190925

25-Sep-2019 13:57:19

746

726.8000

XLON

01502015000076497-E0fZC1V1Ubpu20190925

25-Sep-2019 14:01:23

500

727.0000

XLON

01502015000077018-E0fZC1V1UgTg20190925

25-Sep-2019 14:03:09

44

727.2000

XLON

01502015000077275-E0fZC1V1Ujid20190925

25-Sep-2019 14:03:09

465

727.2000

XLON

01502015000077275-E0fZC1V1Ujif20190925

25-Sep-2019 14:03:20

393

727.0000

XLON

11502115000077424-E0fZC1V1Uk4E20190925

25-Sep-2019 14:04:54

535

726.8000

XLON

01502015000077462-E0fZC1V1UlWY20190925

25-Sep-2019 14:08:46

175

727.6000

XLON

11502115000077992-E0fZC1V1UolC20190925

25-Sep-2019 14:08:46

158

727.6000

XLON

11502115000077992-E0fZC1V1UolF20190925

25-Sep-2019 14:08:46

260

727.4000

XLON

01502015000077799-E0fZC1V1UolN20190925

25-Sep-2019 14:08:46

195

727.4000

XLON

01502015000077799-E0fZC1V1UolQ20190925

25-Sep-2019 14:10:11

207

727.0000

XLON

11502115000078126-E0fZC1V1UqGl20190925

25-Sep-2019 14:14:30

210

727.4000

XLON

01502015000078726-E0fZC1V1Uw0J20190925

25-Sep-2019 14:14:30

345

727.4000

XLON

01502015000078821-E0fZC1V1Uw0P20190925

25-Sep-2019 14:14:30

207

727.4000

XLON

01502015000078727-E0fZC1V1Uw0L20190925

25-Sep-2019 14:14:30

219

727.4000

XLON

11502115000078879-E0fZC1V1Uw0H20190925

25-Sep-2019 14:14:30

448

727.4000

XLON

01502015000078820-E0fZC1V1Uw0N20190925

25-Sep-2019 14:20:25

367

727.8000

XLON

11502115000079668-E0fZC1V1V30120190925

25-Sep-2019 14:20:25

233

727.8000

XLON

01502015000079536-E0fZC1V1V30320190925

25-Sep-2019 14:22:36

166

728.2000

XLON

11502115000080092-E0fZC1V1V5HR20190925

25-Sep-2019 14:23:14

368

728.6000

XLON

01502015000080071-E0fZC1V1V65U20190925

25-Sep-2019 14:23:25

209

728.8000

XLON

11502115000080260-E0fZC1V1V6Ew20190925

25-Sep-2019 14:24:51

248

728.8000

XLON

11502115000080297-E0fZC1V1V82T20190925

25-Sep-2019 14:24:51

502

728.8000

XLON

11502115000080265-E0fZC1V1V82N20190925

25-Sep-2019 14:24:51

301

728.8000

XLON

01502015000080122-E0fZC1V1V82P20190925

25-Sep-2019 14:24:51

500

728.8000

XLON

01502015000080310-E0fZC1V1V84f20190925

25-Sep-2019 14:24:54

480

728.8000

XLON

11502115000080464-E0fZC1V1V8Av20190925

25-Sep-2019 14:26:44

931

729.0000

XLON

01502015000080519-E0fZC1V1VAQG20190925

25-Sep-2019 14:29:27

37

729.4000

XLON

11502115000080991-E0fZC1V1VDJb20190925

25-Sep-2019 14:29:27

1070

729.4000

XLON

01502015000080824-E0fZC1V1VDMF20190925

25-Sep-2019 14:32:05

770

729.4000

XLON

01502015000081208-E0fZC1V1VHAf20190925

25-Sep-2019 14:34:07

928

729.4000

XLON

01502015000081648-E0fZC1V1VKkx20190925

25-Sep-2019 14:35:09

208

729.2000

XLON

11502115000081689-E0fZC1V1VM2m20190925

25-Sep-2019 14:35:09

366

729.2000

XLON

11502115000081798-E0fZC1V1VM2q20190925

25-Sep-2019 14:35:47

63

728.8000

XLON

01502015000081649-E0fZC1V1VMmP20190925

25-Sep-2019 14:36:16

525

728.8000

XLON

01502015000081649-E0fZC1V1VNLT20190925

25-Sep-2019 14:36:16

416

728.6000

XLON

11502115000082038-E0fZC1V1VNM920190925

25-Sep-2019 14:36:16

285

728.6000

XLON

11502115000082038-E0fZC1V1VNMB20190925

25-Sep-2019 14:41:19

275

729.0000

XLON

01502015000082770-E0fZC1V1VVlr20190925

25-Sep-2019 14:41:19

181

729.0000

XLON

01502015000082794-E0fZC1V1VVlx20190925

25-Sep-2019 14:41:19

234

729.0000

XLON

11502115000082979-E0fZC1V1VVlt20190925

25-Sep-2019 14:41:19

235

729.0000

XLON

11502115000082940-E0fZC1V1VVlp20190925

25-Sep-2019 14:41:19

56

729.0000

XLON

01502015000082794-E0fZC1V1VVlv20190925

25-Sep-2019 14:43:09

671

729.0000

XLON

11502115000083244-E0fZC1V1VY9320190925

25-Sep-2019 14:43:09

514

729.0000

XLON

01502015000083076-E0fZC1V1VY9920190925

25-Sep-2019 14:46:02

1192

729.4000

XLON

01502015000083530-E0fZC1V1Vcqb20190925

25-Sep-2019 14:48:55

863

730.2000

XLON

01502015000083959-E0fZC1V1Vhqt20190925

25-Sep-2019 14:48:55

47

730.2000

XLON

01502015000083959-E0fZC1V1Vhqr20190925

25-Sep-2019 14:51:31

107

730.4000

XLON

11502115000084451-E0fZC1V1Vlpv20190925

25-Sep-2019 14:51:31

800

730.4000

XLON

11502115000084451-E0fZC1V1Vlpt20190925

25-Sep-2019 14:56:40

500

730.6000

XLON

01502015000085945-E0fZC1V1VtXb20190925

25-Sep-2019 14:56:41

500

730.6000

XLON

11502115000086102-E0fZC1V1VtYT20190925

25-Sep-2019 14:56:44

690

730.8000

XLON

11502115000086111-E0fZC1V1Vtat20190925

25-Sep-2019 14:56:44

209

730.8000

XLON

01502015000085959-E0fZC1V1Vtao20190925

25-Sep-2019 14:56:44

563

730.8000

XLON

01502015000085958-E0fZC1V1Vtak20190925

25-Sep-2019 14:56:44

237

730.8000

XLON

11502115000086110-E0fZC1V1Vtam20190925

25-Sep-2019 14:56:44

137

730.8000

XLON

11502115000086111-E0fZC1V1Vtaq20190925

25-Sep-2019 14:59:44

100

731.8000

XLON

01502015000086410-E0fZC1V1VyjP20190925

25-Sep-2019 14:59:44

800

731.8000

XLON

01502015000086410-E0fZC1V1VyjN20190925

25-Sep-2019 15:00:24

500

731.0000

XLON

01502015000086643-E0fZC1V1W16v20190925

25-Sep-2019 15:00:56

404

731.0000

XLON

01502015000086650-E0fZC1V1W2GU20190925

25-Sep-2019 15:02:15

503

730.6000

XLON

01502015000087018-E0fZC1V1W6yu20190925

25-Sep-2019 15:02:16

1176

730.4000

XLON

11502115000087140-E0fZC1V1W6zw20190925

25-Sep-2019 15:02:16

422

730.6000

XLON

11502115000087176-E0fZC1V1W6zi20190925

25-Sep-2019 15:03:58

286

731.2000

XLON

01502015000087338-E0fZC1V1WABt20190925

25-Sep-2019 15:03:58

419

731.2000

XLON

01502015000087338-E0fZC1V1WABr20190925

25-Sep-2019 15:03:59

28

731.0000

XLON

01502015000087267-E0fZC1V1WACG20190925

25-Sep-2019 15:03:59

550

731.0000

XLON

01502015000087267-E0fZC1V1WACE20190925

25-Sep-2019 15:06:26

208

731.4000

XLON

01502015000087815-E0fZC1V1WFiK20190925

25-Sep-2019 15:08:27

233

731.2000

XLON

11502115000088159-E0fZC1V1WIjh20190925

25-Sep-2019 15:08:27

534

731.2000

XLON

01502015000088017-E0fZC1V1WIjf20190925

25-Sep-2019 15:08:27

256

731.2000

XLON

11502115000087939-E0fZC1V1WIjb20190925

25-Sep-2019 15:10:11

1041

731.2000

XLON

01502015000088387-E0fZC1V1WM2z20190925

25-Sep-2019 15:11:54

229

732.4000

XLON

11502115000088757-E0fZC1V1WOkT20190925

25-Sep-2019 15:11:54

228

732.4000

XLON

01502015000088611-E0fZC1V1WOkf20190925

25-Sep-2019 15:11:54

68

732.4000

XLON

11502115000088772-E0fZC1V1WOkh20190925

25-Sep-2019 15:12:05

297

732.0000

XLON

11502115000088749-E0fZC1V1WPBI20190925

25-Sep-2019 15:13:59

228

732.2000

XLON

11502115000089035-E0fZC1V1WRbW20190925

25-Sep-2019 15:13:59

248

732.2000

XLON

01502015000088895-E0fZC1V1WRbU20190925

25-Sep-2019 15:15:12

175

732.0000

XLON

01502015000089211-E0fZC1V1WSyE20190925

25-Sep-2019 15:15:12

32

732.0000

XLON

01502015000089211-E0fZC1V1WSyG20190925

25-Sep-2019 15:15:37

173

732.0000

XLON

11502115000089437-E0fZC1V1WTX720190925

25-Sep-2019 15:15:37

192

732.0000

XLON

11502115000089437-E0fZC1V1WTX520190925

25-Sep-2019 15:15:37

455

732.0000

XLON

11502115000089437-E0fZC1V1WTX320190925

25-Sep-2019 15:17:04

249

732.0000

XLON

01502015000089466-E0fZC1V1WVDZ20190925

25-Sep-2019 15:17:04

383

732.0000

XLON

01502015000089466-E0fZC1V1WVDX20190925

25-Sep-2019 15:17:04

102

732.0000

XLON

01502015000089466-E0fZC1V1WVDd20190925

25-Sep-2019 15:17:04

12

732.0000

XLON

01502015000089466-E0fZC1V1WVDV20190925

25-Sep-2019 15:17:05

178

732.0000

XLON

01502015000089466-E0fZC1V1WVDb20190925

25-Sep-2019 15:17:30

61

731.8000

XLON

11502115000089650-E0fZC1V1WVhP20190925

25-Sep-2019 15:17:30

634

731.8000

XLON

11502115000089650-E0fZC1V1WVh720190925

25-Sep-2019 15:17:31

19

731.8000

XLON

11502115000089650-E0fZC1V1WVhy20190925

25-Sep-2019 15:18:27

16

731.8000

XLON

11502115000089650-E0fZC1V1WX9W20190925

25-Sep-2019 15:18:27

603

731.8000

XLON

01502015000089602-E0fZC1V1WX9a20190925

25-Sep-2019 15:18:27

980

731.8000

XLON

11502115000089779-E0fZC1V1WX9Y20190925

25-Sep-2019 15:18:31

632

731.4000

XLON

11502115000089632-E0fZC1V1WXbF20190925

25-Sep-2019 15:23:00

382

731.6000

XLON

11502115000090626-E0fZC1V1Wf9320190925

25-Sep-2019 15:23:00

466

731.6000

XLON

01502015000090240-E0fZC1V1Wf8v20190925

25-Sep-2019 15:23:00

381

731.6000

XLON

01502015000090366-E0fZC1V1Wf8z20190925

25-Sep-2019 15:23:00

351

731.6000

XLON

11502115000090732-E0fZC1V1Wf9720190925

25-Sep-2019 15:23:00

224

731.6000

XLON

01502015000090539-E0fZC1V1Wf9520190925

25-Sep-2019 15:23:00

78

731.6000

XLON

01502015000090280-E0fZC1V1Wf8x20190925

25-Sep-2019 15:24:02

701

731.4000

XLON

11502115000090786-E0fZC1V1WhZ220190925

25-Sep-2019 15:24:03

378

731.2000

XLON

01502015000090591-E0fZC1V1Whe020190925

25-Sep-2019 15:24:03

182

731.2000

XLON

01502015000090591-E0fZC1V1Whe220190925

25-Sep-2019 15:25:12

514

731.4000

XLON

11502115000091287-E0fZC1V1WjMj20190925

25-Sep-2019 15:25:12

227

731.4000

XLON

01502015000091091-E0fZC1V1WjMn20190925

25-Sep-2019 15:25:12

286

731.4000

XLON

01502015000091091-E0fZC1V1WjMl20190925

25-Sep-2019 15:26:11

1176

731.2000

XLON

11502115000091179-E0fZC1V1WkX920190925

25-Sep-2019 15:31:48

450

731.6000

XLON

11502115000092278-E0fZC1V1Wt7N20190925

25-Sep-2019 15:31:48

2

731.6000

XLON

11502115000092241-E0fZC1V1Wt7L20190925

25-Sep-2019 15:31:48

647

731.6000

XLON

11502115000092047-E0fZC1V1Wt7D20190925

25-Sep-2019 15:31:48

214

731.6000

XLON

01502015000091970-E0fZC1V1Wt7J20190925

25-Sep-2019 15:31:48

321

731.6000

XLON

11502115000092000-E0fZC1V1Wt7720190925

25-Sep-2019 15:31:48

214

731.6000

XLON

01502015000092122-E0fZC1V1Wt7P20190925

25-Sep-2019 15:31:48

130

731.6000

XLON

11502115000092000-E0fZC1V1Wt7520190925

25-Sep-2019 15:34:27

127

731.6000

XLON

11502115000092712-E0fZC1V1WwpT20190925

25-Sep-2019 15:34:38

87

731.6000

XLON

11502115000092712-E0fZC1V1Wx5V20190925

25-Sep-2019 15:35:04

23

731.6000

XLON

11502115000092712-E0fZC1V1Wxck20190925

25-Sep-2019 15:35:09

211

731.6000

XLON

11502115000092748-E0fZC1V1Wxih20190925

25-Sep-2019 15:35:09

444

731.6000

XLON

01502015000092547-E0fZC1V1Wxid20190925

25-Sep-2019 15:35:09

249

731.6000

XLON

11502115000092712-E0fZC1V1Wxib20190925

25-Sep-2019 15:35:09

57

731.6000

XLON

11502115000092748-E0fZC1V1Wxif20190925

25-Sep-2019 15:35:09

441

731.6000

XLON

01502015000092578-E0fZC1V1Wxij20190925

25-Sep-2019 15:36:56

342

731.6000

XLON

11502115000093138-E0fZC1V1X0Yc20190925

25-Sep-2019 15:36:56

272

731.6000

XLON

01502015000092955-E0fZC1V1X0Ye20190925

25-Sep-2019 15:36:56

366

731.6000

XLON

11502115000093139-E0fZC1V1X0Yg20190925

25-Sep-2019 15:37:37

659

731.4000

XLON

01502015000092867-E0fZC1V1X1YM20190925

25-Sep-2019 15:38:54

659

731.4000

XLON

11502115000093331-E0fZC1V1X3Dq20190925

25-Sep-2019 15:39:20

399

731.2000

XLON

01502015000093119-E0fZC1V1X3tM20190925

25-Sep-2019 15:39:20

124

731.2000

XLON

01502015000093119-E0fZC1V1X3tK20190925

25-Sep-2019 15:41:50

51

731.0000

XLON

01502015000093020-E0fZC1V1X7GR20190925

25-Sep-2019 15:41:50

17

731.0000

XLON

01502015000093020-E0fZC1V1X7Gi20190925

25-Sep-2019 15:41:50

308

731.0000

XLON

01502015000093020-E0fZC1V1X7Gd20190925

25-Sep-2019 15:41:50

169

731.0000

XLON

01502015000093020-E0fZC1V1X7Gv20190925

25-Sep-2019 15:41:50

424

731.0000

XLON

01502015000093524-E0fZC1V1X7Gz20190925

25-Sep-2019 15:41:52

408

731.0000

XLON

01502015000093864-E0fZC1V1X7KR20190925

25-Sep-2019 15:44:14

2

730.8000

XLON

11502115000094283-E0fZC1V1XBcM20190925

25-Sep-2019 15:44:14

532

730.8000

XLON

11502115000093727-E0fZC1V1XBc820190925

25-Sep-2019 15:44:14

444

730.8000

XLON

11502115000094283-E0fZC1V1XBcG20190925

25-Sep-2019 15:44:14

378

730.8000

XLON

11502115000094283-E0fZC1V1XBcJ20190925

25-Sep-2019 15:44:15

437

730.6000

XLON

01502015000093061-E0fZC1V1XBdA20190925

25-Sep-2019 15:44:15

729

730.6000

XLON

01502015000094096-E0fZC1V1XBdC20190925

25-Sep-2019 15:46:10

71

732.2000

XLON

01502015000094604-E0fZC1V1XF4l20190925

25-Sep-2019 15:46:10

228

732.2000

XLON

01502015000094510-E0fZC1V1XF4h20190925

25-Sep-2019 15:46:10

36

732.2000

XLON

01502015000094604-E0fZC1V1XF4n20190925

25-Sep-2019 15:46:10

221

732.2000

XLON

11502115000094785-E0fZC1V1XF4p20190925

25-Sep-2019 15:48:34

208

732.0000

XLON

11502115000095234-E0fZC1V1XItU20190925

25-Sep-2019 15:49:32

190

732.0000

XLON

11502115000095361-E0fZC1V1XKMt20190925

25-Sep-2019 15:49:32

120

732.0000

XLON

11502115000095361-E0fZC1V1XKMv20190925

25-Sep-2019 15:49:32

273

732.0000

XLON

11502115000095361-E0fZC1V1XKMx20190925

25-Sep-2019 15:49:32

93

732.0000

XLON

11502115000095361-E0fZC1V1XKMr20190925

25-Sep-2019 15:49:32

140

732.0000

XLON

11502115000095361-E0fZC1V1XKMp20190925

25-Sep-2019 15:49:33

213

732.0000

XLON

11502115000095361-E0fZC1V1XKMz20190925

25-Sep-2019 15:51:04

412

732.0000

XLON

01502015000095374-E0fZC1V1XMj320190925

25-Sep-2019 15:51:04

119

732.0000

XLON

01502015000095374-E0fZC1V1XMj720190925

25-Sep-2019 15:51:04

471

732.0000

XLON

01502015000095374-E0fZC1V1XMj520190925

25-Sep-2019 15:52:32

195

732.0000

XLON

01502015000095605-E0fZC1V1XQ5u20190925

25-Sep-2019 15:52:32

80

732.0000

XLON

01502015000095605-E0fZC1V1XQ5w20190925

25-Sep-2019 15:52:32

22

732.0000

XLON

01502015000095605-E0fZC1V1XQ5s20190925

25-Sep-2019 15:52:32

470

732.0000

XLON

01502015000095605-E0fZC1V1XQ5q20190925

25-Sep-2019 15:53:06

12

732.0000

XLON

11502115000095852-E0fZC1V1XRHS20190925

25-Sep-2019 15:53:34

762

732.0000

XLON

01502015000095736-E0fZC1V1XRzQ20190925

25-Sep-2019 15:53:34

400

732.0000

XLON

01502015000095736-E0fZC1V1XRzO20190925

25-Sep-2019 15:54:23

133

731.6000

XLON

01502015000095667-E0fZC1V1XUHk20190925

25-Sep-2019 15:54:23

359

731.6000

XLON

01502015000095667-E0fZC1V1XUHh20190925

25-Sep-2019 15:54:43

400

731.6000

XLON

01502015000095964-E0fZC1V1XVBD20190925

25-Sep-2019 15:54:43

154

731.6000

XLON

01502015000095964-E0fZC1V1XVBB20190925

25-Sep-2019 15:54:43

444

731.6000

XLON

01502015000095964-E0fZC1V1XVBF20190925

25-Sep-2019 15:54:43

66

731.6000

XLON

01502015000095964-E0fZC1V1XVBH20190925

25-Sep-2019 15:54:44

55

731.6000

XLON

01502015000095964-E0fZC1V1XVBP20190925

25-Sep-2019 15:54:44

107

731.6000

XLON

01502015000095964-E0fZC1V1XVBL20190925

25-Sep-2019 15:54:44

111

731.6000

XLON

01502015000095964-E0fZC1V1XVBJ20190925

25-Sep-2019 15:54:44

159

731.6000

XLON

01502015000095964-E0fZC1V1XVBN20190925

25-Sep-2019 15:57:35

582

731.8000

XLON

11502115000096456-E0fZC1V1Xa3220190925

25-Sep-2019 15:57:35

456

731.8000

XLON

01502015000096317-E0fZC1V1Xa3420190925

25-Sep-2019 15:57:35

988

731.8000

XLON

11502115000096512-E0fZC1V1Xa3620190925

25-Sep-2019 15:58:27

254

731.4000

XLON

11502115000096513-E0fZC1V1Xbxq20190925

25-Sep-2019 15:58:27

207

731.4000

XLON

01502015000096372-E0fZC1V1Xbxo20190925

25-Sep-2019 15:58:32

184

731.4000

XLON

01502015000096603-E0fZC1V1XcV320190925

25-Sep-2019 15:58:32

176

731.4000

XLON

01502015000096603-E0fZC1V1XcV120190925

25-Sep-2019 15:59:00

452

731.4000

XLON

11502115000096818-E0fZC1V1XdKG20190925

25-Sep-2019 15:59:43

109

731.4000

XLON

11502115000096941-E0fZC1V1XeYf20190925

25-Sep-2019 15:59:43

48

731.4000

XLON

11502115000096941-E0fZC1V1XeYd20190925

25-Sep-2019 16:00:33

460

731.0000

XLON

01502015000096384-E0fZC1V1XgA720190925

25-Sep-2019 16:05:16

234

731.0000

XLON

11502115000098117-E0fZC1V1XnsD20190925

25-Sep-2019 16:05:16

2

731.0000

XLON

11502115000098118-E0fZC1V1XnsS20190925

25-Sep-2019 16:05:16

22

731.0000

XLON

01502015000097987-E0fZC1V1XnsL20190925

25-Sep-2019 16:05:16

208

731.0000

XLON

11502115000098118-E0fZC1V1XnsV20190925

25-Sep-2019 16:05:16

119

731.0000

XLON

01502015000097987-E0fZC1V1XnsF20190925

25-Sep-2019 16:05:16

830

731.0000

XLON

01502015000097997-E0fZC1V1XnsX20190925

25-Sep-2019 16:05:16

62

731.0000

XLON

01502015000097987-E0fZC1V1XnsO20190925

25-Sep-2019 16:05:16

18

731.0000

XLON

01502015000097987-E0fZC1V1XnsQ20190925

25-Sep-2019 16:05:16

1441

731.0000

XLON

01502015000097982-E0fZC1V1Xns720190925

25-Sep-2019 16:05:16

210

731.0000

XLON

01502015000097676-E0fZC1V1Xns120190925

25-Sep-2019 16:05:16

211

731.0000

XLON

11502115000098115-E0fZC1V1XnsB20190925

25-Sep-2019 16:05:44

378

731.0000

XLON

01502015000098014-E0fZC1V1XoYf20190925

25-Sep-2019 16:06:58

855

730.8000

XLON

01502015000098282-E0fZC1V1Xqi420190925

25-Sep-2019 16:06:59

55

730.6000

XLON

11502115000098154-E0fZC1V1XqkL20190925

25-Sep-2019 16:06:59

181

730.6000

XLON

11502115000098154-E0fZC1V1XqkN20190925

25-Sep-2019 16:06:59

135

730.6000

XLON

11502115000098154-E0fZC1V1XqkH20190925

25-Sep-2019 16:07:34

287

730.6000

XLON

11502115000098446-E0fZC1V1XreL20190925

25-Sep-2019 16:07:34

201

730.6000

XLON

11502115000098154-E0fZC1V1XreF20190925

25-Sep-2019 16:08:29

145

730.6000

XLON

11502115000098586-E0fZC1V1XshE20190925

25-Sep-2019 16:09:03

50

730.8000

XLON

01502015000098605-E0fZC1V1Xtfb20190925

25-Sep-2019 16:10:17

150

730.8000

XLON

11502115000098834-E0fZC1V1Xvan20190925

25-Sep-2019 16:10:17

126

730.8000

XLON

11502115000098834-E0fZC1V1Xvak20190925

25-Sep-2019 16:10:17

472

730.8000

XLON

11502115000098834-E0fZC1V1Xvat20190925

25-Sep-2019 16:11:51

986

731.0000

XLON

11502115000099189-E0fZC1V1Xy1v20190925

25-Sep-2019 16:12:10

1483

730.8000

XLON

01502015000098970-E0fZC1V1XyNc20190925

25-Sep-2019 16:12:10

47

730.8000

XLON

01502015000098970-E0fZC1V1XyNa20190925

25-Sep-2019 16:13:33

371

730.6000

XLON

11502115000099423-E0fZC1V1Y0J720190925

25-Sep-2019 16:13:33

406

730.6000

XLON

11502115000099332-E0fZC1V1Y0J320190925

25-Sep-2019 16:13:33

167

730.6000

XLON

11502115000099423-E0fZC1V1Y0JA20190925

25-Sep-2019 16:13:33

429

730.6000

XLON

11502115000099332-E0fZC1V1Y0J520190925

25-Sep-2019 16:13:41

538

730.2000

XLON

01502015000099142-E0fZC1V1Y0VT20190925

25-Sep-2019 16:13:41

25

730.2000

XLON

01502015000099269-E0fZC1V1Y0VV20190925

25-Sep-2019 16:14:58

228

730.2000

XLON

01502015000099482-E0fZC1V1Y2nu20190925

25-Sep-2019 16:14:58

686

730.2000

XLON

11502115000099654-E0fZC1V1Y2ny20190925

25-Sep-2019 16:14:58

420

730.2000

XLON

11502115000099654-E0fZC1V1Y2nw20190925

25-Sep-2019 16:15:22

386

730.0000

XLON

11502115000099639-E0fZC1V1Y3ka20190925

25-Sep-2019 16:15:22

597

730.0000

XLON

11502115000099639-E0fZC1V1Y3kc20190925

25-Sep-2019 16:15:28

346

729.8000

XLON

01502015000099484-E0fZC1V1Y3x420190925

25-Sep-2019 16:17:32

1031

730.0000

XLON

01502015000100063-E0fZC1V1Y79Q20190925

25-Sep-2019 16:18:02

6

730.0000

XLON

01502015000100063-E0fZC1V1Y7zV20190925

25-Sep-2019 16:18:08

1241

730.0000

XLON

01502015000100152-E0fZC1V1Y89z20190925

25-Sep-2019 16:18:19

661

729.8000

XLON

11502115000100049-E0fZC1V1Y8aE20190925

25-Sep-2019 16:18:19

395

729.8000

XLON

01502015000100035-E0fZC1V1Y8aG20190925

25-Sep-2019 16:20:15

78

729.6000

XLON

01502015000100449-E0fZC1V1YDAB20190925

25-Sep-2019 16:20:15

503

729.6000

XLON

01502015000100449-E0fZC1V1YDA920190925

25-Sep-2019 16:20:15

623

729.6000

XLON

11502115000100596-E0fZC1V1YDA720190925

25-Sep-2019 16:22:18

764

729.4000

XLON

01502015000100804-E0fZC1V1YHMH20190925

25-Sep-2019 16:23:03

479

729.4000

XLON

11502115000101289-E0fZC1V1YIoZ20190925

25-Sep-2019 16:23:04

687

729.2000

XLON

01502015000100434-E0fZC1V1YIpy20190925

25-Sep-2019 16:25:25

228

729.2000

XLON

11502115000101778-E0fZC1V1YOTW20190925

25-Sep-2019 16:28:56

176

729.6000

XLON

01502015000102435-E0fZC1V1YXLj20190925

25-Sep-2019 16:29:14

93

729.6000

XLON

01502015000102435-E0fZC1V1YYhi20190925

25-Sep-2019 16:29:54

513

729.6000

XLON

11502115000102821-E0fZC1V1YbS620190925

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

 

Interim 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
 
 
POSQELFLKKFXBBD
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.