The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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

14 Oct 2019 17:41

RNS Number : 8385P
Great Portland Estates PLC
14 October 2019
 

14 October 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:

 

14 October 2019

Aggregate number of ordinary shares purchased:

 

164,800

Lowest price paid per share (p):

 

748.8000

Highest price paid per share (p):

 

761.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

755.7387

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,391,103 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: 14 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

14-Oct-2019 08:03:55

251

760.0000

XLON

01502015000001371-E0fmyFfeIqrO20191014

14-Oct-2019 08:03:55

232

759.6000

XLON

11502115000001264-E0fmyFfeIqrW20191014

14-Oct-2019 08:06:10

212

751.6000

XLON

11502115000003786-E0fmyFfeJCAZ20191014

14-Oct-2019 08:06:10

193

751.6000

XLON

01502015000003775-E0fmyFfeJCAb20191014

14-Oct-2019 08:07:32

251

748.8000

XLON

11502115000003890-E0fmyFfeJMFW20191014

14-Oct-2019 08:07:32

50

749.2000

XLON

11502115000004368-E0fmyFfeJMFJ20191014

14-Oct-2019 08:07:32

446

749.2000

XLON

11502115000004368-E0fmyFfeJMFH20191014

14-Oct-2019 08:22:08

185

756.6000

XLON

11502115000012656-E0fmyFfeKGfP20191014

14-Oct-2019 08:22:08

67

756.6000

XLON

11502115000012656-E0fmyFfeKGfR20191014

14-Oct-2019 08:23:01

646

757.2000

XLON

11502115000012990-E0fmyFfeKJIh20191014

14-Oct-2019 08:23:16

352

757.2000

XLON

11502115000013013-E0fmyFfeKK0420191014

14-Oct-2019 08:25:39

144

755.8000

XLON

11502115000013672-E0fmyFfeKPup20191014

14-Oct-2019 08:25:39

38

755.8000

XLON

11502115000013672-E0fmyFfeKPur20191014

14-Oct-2019 08:25:39

290

755.8000

XLON

01502015000013590-E0fmyFfeKPut20191014

14-Oct-2019 08:25:39

31

755.8000

XLON

11502115000013672-E0fmyFfeKPun20191014

14-Oct-2019 08:25:39

644

755.8000

XLON

11502115000013673-E0fmyFfeKPuv20191014

14-Oct-2019 08:27:15

212

756.2000

XLON

11502115000014251-E0fmyFfeKUDM20191014

14-Oct-2019 08:29:08

227

756.2000

XLON

01502015000014365-E0fmyFfeKY8K20191014

14-Oct-2019 08:29:08

232

756.4000

XLON

01502015000014505-E0fmyFfeKY8320191014

14-Oct-2019 08:29:08

232

756.0000

XLON

11502115000014200-E0fmyFfeKY8V20191014

14-Oct-2019 08:34:32

158

756.4000

XLON

11502115000016340-E0fmyFfeKlFc20191014

14-Oct-2019 08:34:32

213

756.4000

XLON

11502115000016338-E0fmyFfeKlFA20191014

14-Oct-2019 08:34:32

206

756.4000

XLON

01502015000016261-E0fmyFfeKlFH20191014

14-Oct-2019 08:34:32

93

756.2000

XLON

11502115000016264-E0fmyFfeKlEo20191014

14-Oct-2019 08:34:32

193

756.2000

XLON

11502115000016249-E0fmyFfeKlEm20191014

14-Oct-2019 08:34:32

202

756.4000

XLON

01502015000016262-E0fmyFfeKlFR20191014

14-Oct-2019 08:34:32

239

756.4000

XLON

11502115000016339-E0fmyFfeKlFK20191014

14-Oct-2019 08:34:32

232

756.2000

XLON

01502015000016184-E0fmyFfeKlEq20191014

14-Oct-2019 08:34:32

209

756.2000

XLON

11502115000016248-E0fmyFfeKlEi20191014

14-Oct-2019 08:34:32

202

756.2000

XLON

01502015000016179-E0fmyFfeKlEk20191014

14-Oct-2019 08:37:56

212

753.6000

XLON

11502115000017476-E0fmyFfeKuVf20191014

14-Oct-2019 08:38:14

151

752.4000

XLON

01502015000017424-E0fmyFfeKv7V20191014

14-Oct-2019 08:38:14

270

752.4000

XLON

11502115000017477-E0fmyFfeKv7Z20191014

14-Oct-2019 08:38:14

139

752.4000

XLON

01502015000017424-E0fmyFfeKv7X20191014

14-Oct-2019 08:38:51

32

751.4000

XLON

11502115000017736-E0fmyFfeKwMv20191014

14-Oct-2019 08:38:51

194

751.4000

XLON

11502115000017736-E0fmyFfeKwMx20191014

14-Oct-2019 08:38:51

212

751.2000

XLON

11502115000017708-E0fmyFfeKwN720191014

14-Oct-2019 08:40:09

232

752.6000

XLON

01502015000018175-E0fmyFfeKzTP20191014

14-Oct-2019 08:40:09

232

752.4000

XLON

11502115000018160-E0fmyFfeKzTT20191014

14-Oct-2019 08:41:35

236

752.0000

XLON

11502115000018134-E0fmyFfeL2jA20191014

14-Oct-2019 08:41:35

38

752.2000

XLON

11502115000018426-E0fmyFfeL2iy20191014

14-Oct-2019 08:41:35

156

752.2000

XLON

11502115000018426-E0fmyFfeL2iv20191014

14-Oct-2019 08:41:49

761

752.0000

XLON

01502015000018694-E0fmyFfeL34y20191014

14-Oct-2019 08:41:49

34

752.0000

XLON

01502015000018694-E0fmyFfeL34w20191014

14-Oct-2019 08:45:07

22

751.6000

XLON

01502015000019282-E0fmyFfeL9l720191014

14-Oct-2019 08:45:07

259

751.6000

XLON

01502015000018991-E0fmyFfeL9l120191014

14-Oct-2019 08:45:07

88

751.6000

XLON

01502015000019282-E0fmyFfeL9l320191014

14-Oct-2019 08:46:30

728

751.2000

XLON

01502015000019794-E0fmyFfeLCuR20191014

14-Oct-2019 08:46:30

736

751.0000

XLON

11502115000019837-E0fmyFfeLCuY20191014

14-Oct-2019 08:46:30

8

751.2000

XLON

01502015000019794-E0fmyFfeLCuP20191014

14-Oct-2019 08:46:30

251

750.8000

XLON

01502015000019712-E0fmyFfeLCui20191014

14-Oct-2019 08:56:31

334

753.2000

XLON

11502115000022132-E0fmyFfeLadV20191014

14-Oct-2019 08:56:31

319

753.2000

XLON

11502115000022132-E0fmyFfeLadT20191014

14-Oct-2019 08:59:21

184

751.8000

XLON

11502115000022809-E0fmyFfeLk9U20191014

14-Oct-2019 09:02:04

191

752.8000

XLON

11502115000023396-E0fmyFfeLqFl20191014

14-Oct-2019 09:02:04

147

752.8000

XLON

11502115000023395-E0fmyFfeLqFd20191014

14-Oct-2019 09:02:04

299

752.8000

XLON

11502115000023396-E0fmyFfeLqFf20191014

14-Oct-2019 09:02:04

216

752.8000

XLON

11502115000023396-E0fmyFfeLqFj20191014

14-Oct-2019 09:02:04

79

752.8000

XLON

11502115000023395-E0fmyFfeLqFb20191014

14-Oct-2019 09:02:45

411

754.2000

XLON

11502115000023575-E0fmyFfeLrQA20191014

14-Oct-2019 09:02:49

260

753.8000

XLON

11502115000023511-E0fmyFfeLrVy20191014

14-Oct-2019 09:06:29

204

753.2000

XLON

11502115000024539-E0fmyFfeLy7U20191014

14-Oct-2019 09:06:29

265

753.2000

XLON

01502015000024492-E0fmyFfeLy7X20191014

14-Oct-2019 09:07:41

500

753.2000

XLON

11502115000025150-E0fmyFfeLzn120191014

14-Oct-2019 09:07:44

300

753.2000

XLON

11502115000025178-E0fmyFfeLzqF20191014

14-Oct-2019 09:07:44

429

753.2000

XLON

11502115000025178-E0fmyFfeLzqD20191014

14-Oct-2019 09:09:46

194

753.4000

XLON

11502115000026048-E0fmyFfeM30T20191014

14-Oct-2019 09:15:02

164

753.8000

XLON

01502015000027691-E0fmyFfeMB7z20191014

14-Oct-2019 09:15:02

195

753.8000

XLON

01502015000027691-E0fmyFfeMB8120191014

14-Oct-2019 09:15:02

636

753.8000

XLON

11502115000027722-E0fmyFfeMB7x20191014

14-Oct-2019 09:16:01

289

753.8000

XLON

01502015000027952-E0fmyFfeMCmN20191014

14-Oct-2019 09:17:41

211

753.8000

XLON

11502115000028600-E0fmyFfeMFWx20191014

14-Oct-2019 09:17:41

89

753.8000

XLON

11502115000028600-E0fmyFfeMFX120191014

14-Oct-2019 09:17:41

418

753.8000

XLON

11502115000028600-E0fmyFfeMFWz20191014

14-Oct-2019 09:17:44

94

754.0000

XLON

11502115000028608-E0fmyFfeMFhA20191014

14-Oct-2019 09:17:44

102

754.0000

XLON

11502115000028608-E0fmyFfeMFhC20191014

14-Oct-2019 09:21:51

86

754.0000

XLON

11502115000029421-E0fmyFfeMLCy20191014

14-Oct-2019 09:21:51

182

754.0000

XLON

11502115000029421-E0fmyFfeMLD220191014

14-Oct-2019 09:23:06

500

754.2000

XLON

11502115000029709-E0fmyFfeMMpD20191014

14-Oct-2019 09:23:06

56

754.4000

XLON

11502115000029709-E0fmyFfeMMpF20191014

14-Oct-2019 09:24:21

295

754.2000

XLON

01502015000029989-E0fmyFfeMOil20191014

14-Oct-2019 09:25:06

227

753.8000

XLON

01502015000029675-E0fmyFfeMPuE20191014

14-Oct-2019 09:26:26

181

752.8000

XLON

11502115000030476-E0fmyFfeMSnL20191014

14-Oct-2019 09:26:26

500

752.8000

XLON

11502115000030476-E0fmyFfeMSnJ20191014

14-Oct-2019 09:26:26

181

752.8000

XLON

11502115000030476-E0fmyFfeMSnN20191014

14-Oct-2019 09:28:06

1098

753.0000

XLON

01502015000030772-E0fmyFfeMVO120191014

14-Oct-2019 09:30:05

214

754.6000

XLON

11502115000031045-E0fmyFfeMYwv20191014

14-Oct-2019 09:30:05

43

754.6000

XLON

11502115000031045-E0fmyFfeMYwz20191014

14-Oct-2019 09:30:17

232

754.4000

XLON

01502015000031146-E0fmyFfeMZYi20191014

14-Oct-2019 09:35:12

107

754.8000

XLON

01502015000031993-E0fmyFfeMgUr20191014

14-Oct-2019 09:35:12

144

754.8000

XLON

01502015000031993-E0fmyFfeMgUt20191014

14-Oct-2019 09:35:12

193

754.8000

XLON

11502115000032051-E0fmyFfeMgUp20191014

14-Oct-2019 09:36:52

158

755.2000

XLON

01502015000032443-E0fmyFfeMitV20191014

14-Oct-2019 09:36:59

200

754.8000

XLON

01502015000032381-E0fmyFfeMjAE20191014

14-Oct-2019 09:37:23

200

754.6000

XLON

11502115000032330-E0fmyFfeMjjR20191014

14-Oct-2019 09:39:53

203

755.6000

XLON

01502015000032989-E0fmyFfeMnRE20191014

14-Oct-2019 09:39:53

122

755.6000

XLON

11502115000033038-E0fmyFfeMnRC20191014

14-Oct-2019 09:39:53

341

755.6000

XLON

11502115000033038-E0fmyFfeMnRA20191014

14-Oct-2019 09:39:53

250

755.6000

XLON

11502115000033039-E0fmyFfeMnRG20191014

14-Oct-2019 09:39:53

259

755.6000

XLON

01502015000032988-E0fmyFfeMnR820191014

14-Oct-2019 09:39:57

221

755.2000

XLON

01502015000033039-E0fmyFfeMnZb20191014

14-Oct-2019 09:40:20

227

754.8000

XLON

01502015000032990-E0fmyFfeMoL720191014

14-Oct-2019 09:42:08

119

754.0000

XLON

01502015000033181-E0fmyFfeMr5K20191014

14-Oct-2019 09:42:08

116

754.0000

XLON

01502015000033181-E0fmyFfeMr4I20191014

14-Oct-2019 09:44:35

280

753.6000

XLON

11502115000033884-E0fmyFfeMuGp20191014

14-Oct-2019 09:44:35

9

754.0000

XLON

01502015000033181-E0fmyFfeMuGR20191014

14-Oct-2019 09:44:35

165

753.6000

XLON

11502115000033884-E0fmyFfeMuGk20191014

14-Oct-2019 09:44:35

267

753.6000

XLON

01502015000033587-E0fmyFfeMuGi20191014

14-Oct-2019 09:44:44

230

752.8000

XLON

01502015000033836-E0fmyFfeMuW720191014

14-Oct-2019 09:44:44

295

753.0000

XLON

01502015000033223-E0fmyFfeMuVo20191014

14-Oct-2019 09:44:44

157

752.8000

XLON

01502015000033836-E0fmyFfeMuW420191014

14-Oct-2019 09:50:30

77

752.4000

XLON

11502115000035035-E0fmyFfeN2w320191014

14-Oct-2019 09:50:30

136

752.4000

XLON

11502115000035035-E0fmyFfeN2w520191014

14-Oct-2019 09:50:32

297

752.2000

XLON

01502015000034947-E0fmyFfeN2zW20191014

14-Oct-2019 09:50:36

256

751.8000

XLON

11502115000035110-E0fmyFfeN36620191014

14-Oct-2019 09:56:01

62

752.4000

XLON

11502115000036365-E0fmyFfeNAjN20191014

14-Oct-2019 09:56:01

492

752.4000

XLON

11502115000035604-E0fmyFfeNAiy20191014

14-Oct-2019 09:56:01

376

752.4000

XLON

01502015000036273-E0fmyFfeNAjG20191014

14-Oct-2019 09:58:19

365

752.4000

XLON

01502015000036609-E0fmyFfeNELc20191014

14-Oct-2019 09:58:40

392

752.2000

XLON

01502015000036559-E0fmyFfeNErZ20191014

14-Oct-2019 09:59:51

330

751.4000

XLON

01502015000036985-E0fmyFfeNHV820191014

14-Oct-2019 09:59:51

181

751.4000

XLON

01502015000036985-E0fmyFfeNHV620191014

14-Oct-2019 10:01:05

370

751.0000

XLON

11502115000037094-E0fmyFfeNLky20191014

14-Oct-2019 10:02:15

68

751.0000

XLON

11502115000037094-E0fmyFfeNNjD20191014

14-Oct-2019 10:02:15

585

751.0000

XLON

01502015000037656-E0fmyFfeNNjF20191014

14-Oct-2019 10:02:18

475

750.4000

XLON

01502015000036986-E0fmyFfeNNmc20191014

14-Oct-2019 10:06:58

200

750.2000

XLON

01502015000038546-E0fmyFfeNUr520191014

14-Oct-2019 10:11:04

112

750.4000

XLON

11502115000039614-E0fmyFfeNbgK20191014

14-Oct-2019 10:11:10

77

750.4000

XLON

11502115000039614-E0fmyFfeNbrq20191014

14-Oct-2019 10:11:20

73

750.4000

XLON

11502115000039614-E0fmyFfeNcCz20191014

14-Oct-2019 10:13:01

283

750.0000

XLON

01502015000039519-E0fmyFfeNeRn20191014

14-Oct-2019 10:15:41

1297

750.4000

XLON

01502015000040214-E0fmyFfeNiK720191014

14-Oct-2019 10:16:52

830

750.2000

XLON

11502115000040160-E0fmyFfeNjt520191014

14-Oct-2019 10:16:52

306

750.2000

XLON

11502115000040160-E0fmyFfeNjt720191014

14-Oct-2019 10:17:45

335

750.2000

XLON

11502115000040649-E0fmyFfeNlyb20191014

14-Oct-2019 10:20:04

100

750.0000

XLON

01502015000041472-E0fmyFfeNriU20191014

14-Oct-2019 10:21:12

24

750.8000

XLON

11502115000042030-E0fmyFfeNxIK20191014

14-Oct-2019 10:21:12

312

750.8000

XLON

11502115000042030-E0fmyFfeNxIN20191014

14-Oct-2019 10:28:18

930

754.2000

XLON

01502015000044628-E0fmyFfeOD9720191014

14-Oct-2019 10:28:18

68

754.2000

XLON

01502015000044628-E0fmyFfeOD9B20191014

14-Oct-2019 10:31:59

832

754.1000

XLON

01502015000045690-E0fmyFfeOImC20191014

14-Oct-2019 10:31:59

250

754.2000

XLON

11502115000045770-E0fmyFfeOImG20191014

14-Oct-2019 10:33:24

520

753.8000

XLON

11502115000045763-E0fmyFfeOKlT20191014

14-Oct-2019 10:33:24

100

753.8000

XLON

11502115000045763-E0fmyFfeOKlP20191014

14-Oct-2019 10:33:24

600

753.8000

XLON

11502115000045763-E0fmyFfeOKlR20191014

14-Oct-2019 10:33:48

30

754.2000

XLON

11502115000046307-E0fmyFfeOLKw20191014

14-Oct-2019 10:34:17

249

754.6000

XLON

11502115000046418-E0fmyFfeOLsi20191014

14-Oct-2019 10:37:02

361

754.4000

XLON

01502015000046456-E0fmyFfeOPg120191014

14-Oct-2019 10:37:02

82

754.4000

XLON

01502015000046456-E0fmyFfeOPg320191014

14-Oct-2019 10:37:03

402

754.2000

XLON

01502015000046220-E0fmyFfeOPgJ20191014

14-Oct-2019 10:40:12

500

753.8000

XLON

11502115000047890-E0fmyFfeOUTZ20191014

14-Oct-2019 10:40:36

320

753.4000

XLON

11502115000047384-E0fmyFfeOUv620191014

14-Oct-2019 10:40:40

320

753.2000

XLON

01502015000047313-E0fmyFfeOV3Z20191014

14-Oct-2019 10:41:26

500

753.0000

XLON

01502015000048156-E0fmyFfeOVus20191014

14-Oct-2019 10:43:43

99

752.6000

XLON

01502015000047915-E0fmyFfeOYP020191014

14-Oct-2019 10:43:43

34

752.8000

XLON

01502015000048038-E0fmyFfeOYOm20191014

14-Oct-2019 10:43:43

349

752.8000

XLON

01502015000048038-E0fmyFfeOYOp20191014

14-Oct-2019 10:43:47

190

752.6000

XLON

01502015000047915-E0fmyFfeOYRA20191014

14-Oct-2019 10:43:47

57

752.6000

XLON

01502015000047915-E0fmyFfeOYRC20191014

14-Oct-2019 10:44:27

352

752.2000

XLON

01502015000048949-E0fmyFfeOZQe20191014

14-Oct-2019 10:44:27

260

752.0000

XLON

11502115000048447-E0fmyFfeOZQy20191014

14-Oct-2019 10:44:27

22

752.2000

XLON

01502015000048949-E0fmyFfeOZQc20191014

14-Oct-2019 10:55:37

72

752.6000

XLON

11502115000051479-E0fmyFfeOpYw20191014

14-Oct-2019 10:55:37

271

752.6000

XLON

11502115000051479-E0fmyFfeOpYy20191014

14-Oct-2019 10:56:26

108

752.4000

XLON

01502015000051359-E0fmyFfeOqqr20191014

14-Oct-2019 10:56:26

226

752.4000

XLON

01502015000051359-E0fmyFfeOqqp20191014

14-Oct-2019 10:58:06

1414

752.8000

XLON

01502015000052227-E0fmyFfeOsxK20191014

14-Oct-2019 10:58:07

1006

752.6000

XLON

01502015000052167-E0fmyFfeOszn20191014

14-Oct-2019 10:58:07

404

752.6000

XLON

01502015000052167-E0fmyFfeOszl20191014

14-Oct-2019 11:00:02

228

751.0000

XLON

01502015000052260-E0fmyFfeOvzF20191014

14-Oct-2019 11:00:02

64

751.0000

XLON

01502015000052260-E0fmyFfeOvzI20191014

14-Oct-2019 11:06:18

94

752.8000

XLON

01502015000054013-E0fmyFfeP52Y20191014

14-Oct-2019 11:06:18

176

752.8000

XLON

01502015000054013-E0fmyFfeP52V20191014

14-Oct-2019 11:09:46

323

752.4000

XLON

11502115000054755-E0fmyFfeP9Vn20191014

14-Oct-2019 11:09:46

297

752.6000

XLON

01502015000055028-E0fmyFfeP9Vd20191014

14-Oct-2019 11:09:49

317

752.2000

XLON

11502115000054643-E0fmyFfeP9Yq20191014

14-Oct-2019 11:09:49

24

752.2000

XLON

11502115000054643-E0fmyFfeP9Yj20191014

14-Oct-2019 11:09:49

7

752.2000

XLON

11502115000054643-E0fmyFfeP9Yo20191014

14-Oct-2019 11:13:29

211

752.0000

XLON

01502015000055361-E0fmyFfePEZl20191014

14-Oct-2019 11:17:35

151

752.6000

XLON

01502015000056884-E0fmyFfePJrm20191014

14-Oct-2019 11:17:35

411

752.6000

XLON

01502015000056884-E0fmyFfePJro20191014

14-Oct-2019 11:17:35

114

752.6000

XLON

11502115000057014-E0fmyFfePJrx20191014

14-Oct-2019 11:17:35

89

752.6000

XLON

11502115000057014-E0fmyFfePJrv20191014

14-Oct-2019 11:17:35

350

752.6000

XLON

11502115000057013-E0fmyFfePJrU20191014

14-Oct-2019 11:19:41

115

752.4000

XLON

01502015000057224-E0fmyFfePMff20191014

14-Oct-2019 11:19:41

202

752.4000

XLON

01502015000057224-E0fmyFfePMfd20191014

14-Oct-2019 11:21:53

500

753.4000

XLON

11502115000057807-E0fmyFfePPci20191014

14-Oct-2019 11:21:56

490

753.4000

XLON

01502015000057706-E0fmyFfePPq120191014

14-Oct-2019 11:23:33

205

753.2000

XLON

11502115000058189-E0fmyFfePS9D20191014

14-Oct-2019 11:28:30

420

754.6000

XLON

11502115000059850-E0fmyFfePYcU20191014

14-Oct-2019 11:28:50

76

755.0000

XLON

01502015000059948-E0fmyFfePZBG20191014

14-Oct-2019 11:28:50

121

755.0000

XLON

01502015000059947-E0fmyFfePZAv20191014

14-Oct-2019 11:28:50

298

755.0000

XLON

01502015000059947-E0fmyFfePZAs20191014

14-Oct-2019 11:28:50

145

755.0000

XLON

01502015000059948-E0fmyFfePZBE20191014

14-Oct-2019 11:28:50

358

755.0000

XLON

11502115000060032-E0fmyFfePZB520191014

14-Oct-2019 11:32:14

380

755.2000

XLON

01502015000060607-E0fmyFfePewB20191014

14-Oct-2019 11:32:14

600

755.2000

XLON

01502015000060607-E0fmyFfePew920191014

14-Oct-2019 11:34:23

290

754.8000

XLON

11502115000060988-E0fmyFfePhVZ20191014

14-Oct-2019 11:34:23

290

754.6000

XLON

01502015000060905-E0fmyFfePhVz20191014

14-Oct-2019 11:35:34

500

754.4000

XLON

11502115000061369-E0fmyFfePivD20191014

14-Oct-2019 11:35:34

583

754.4000

XLON

11502115000061369-E0fmyFfePivF20191014

14-Oct-2019 11:38:49

121

754.4000

XLON

01502015000061321-E0fmyFfePnPe20191014

14-Oct-2019 11:38:49

228

754.4000

XLON

01502015000061321-E0fmyFfePnPZ20191014

14-Oct-2019 11:40:22

318

755.2000

XLON

11502115000061922-E0fmyFfePpfK20191014

14-Oct-2019 11:40:23

403

755.0000

XLON

11502115000061885-E0fmyFfePpfn20191014

14-Oct-2019 11:40:23

375

754.8000

XLON

01502015000061773-E0fmyFfePpgV20191014

14-Oct-2019 11:47:15

227

756.0000

XLON

11502115000062939-E0fmyFfePzTI20191014

14-Oct-2019 11:47:15

301

756.0000

XLON

11502115000063247-E0fmyFfePzTY20191014

14-Oct-2019 11:47:15

195

756.0000

XLON

01502015000063154-E0fmyFfePzTU20191014

14-Oct-2019 11:47:15

316

756.0000

XLON

01502015000063021-E0fmyFfePzTO20191014

14-Oct-2019 11:47:15

213

756.0000

XLON

11502115000063247-E0fmyFfePzTW20191014

14-Oct-2019 11:47:41

14

756.0000

XLON

01502015000063294-E0fmyFfeQ0Fc20191014

14-Oct-2019 11:49:56

207

756.0000

XLON

01502015000063515-E0fmyFfeQ33720191014

14-Oct-2019 11:49:56

311

756.0000

XLON

01502015000063656-E0fmyFfeQ33920191014

14-Oct-2019 11:49:56

346

755.8000

XLON

01502015000063155-E0fmyFfeQ33Q20191014

14-Oct-2019 11:52:01

596

755.0000

XLON

01502015000063989-E0fmyFfeQ6xN20191014

14-Oct-2019 11:54:24

322

755.4000

XLON

11502115000064778-E0fmyFfeQAUw20191014

14-Oct-2019 11:54:47

205

755.4000

XLON

01502015000064856-E0fmyFfeQBK120191014

14-Oct-2019 11:54:47

299

755.2000

XLON

01502015000064416-E0fmyFfeQBKG20191014

14-Oct-2019 11:54:47

150

755.4000

XLON

01502015000064856-E0fmyFfeQBJz20191014

14-Oct-2019 11:54:47

896

755.2000

XLON

01502015000064416-E0fmyFfeQBKE20191014

14-Oct-2019 11:56:40

448

754.2000

XLON

01502015000065123-E0fmyFfeQF8h20191014

14-Oct-2019 11:56:48

270

754.0000

XLON

11502115000065228-E0fmyFfeQFTU20191014

14-Oct-2019 11:57:13

218

754.0000

XLON

11502115000065228-E0fmyFfeQGDB20191014

14-Oct-2019 11:59:44

403

753.6000

XLON

11502115000065586-E0fmyFfeQKtG20191014

14-Oct-2019 12:03:20

124

752.6000

XLON

11502115000067630-E0fmyFfeQXyh20191014

14-Oct-2019 12:07:57

361

753.8000

XLON

11502115000068995-E0fmyFfeQeED20191014

14-Oct-2019 12:13:50

324

754.6000

XLON

11502115000069627-E0fmyFfeQl5v20191014

14-Oct-2019 12:13:50

29

754.6000

XLON

01502015000069461-E0fmyFfeQl5z20191014

14-Oct-2019 12:13:50

276

754.6000

XLON

01502015000069461-E0fmyFfeQl5x20191014

14-Oct-2019 12:13:50

352

754.6000

XLON

01502015000069473-E0fmyFfeQl6120191014

14-Oct-2019 12:13:50

7

754.6000

XLON

11502115000069627-E0fmyFfeQl5t20191014

14-Oct-2019 12:16:39

733

755.0000

XLON

11502115000070709-E0fmyFfeQnlH20191014

14-Oct-2019 12:17:40

948

754.8000

XLON

11502115000070907-E0fmyFfeQoqw20191014

14-Oct-2019 12:20:13

557

754.6000

XLON

11502115000071289-E0fmyFfeQs4020191014

14-Oct-2019 12:20:13

228

754.6000

XLON

11502115000071289-E0fmyFfeQs3y20191014

14-Oct-2019 12:21:26

232

754.8000

XLON

01502015000071411-E0fmyFfeQtmG20191014

14-Oct-2019 12:22:24

366

755.2000

XLON

11502115000071625-E0fmyFfeQvAe20191014

14-Oct-2019 12:22:26

432

754.8000

XLON

11502115000071587-E0fmyFfeQvCP20191014

14-Oct-2019 12:22:26

67

754.8000

XLON

11502115000071587-E0fmyFfeQvCN20191014

14-Oct-2019 12:22:43

365

754.6000

XLON

11502115000071589-E0fmyFfeQvck20191014

14-Oct-2019 12:27:26

270

754.6000

XLON

01502015000072376-E0fmyFfeR0gw20191014

14-Oct-2019 12:28:17

174

754.6000

XLON

11502115000072726-E0fmyFfeR1Od20191014

14-Oct-2019 12:30:14

329

754.4000

XLON

11502115000072595-E0fmyFfeR3f620191014

14-Oct-2019 12:30:14

355

754.2000

XLON

01502015000072200-E0fmyFfeR3fG20191014

14-Oct-2019 12:31:09

43

753.6000

XLON

01502015000072978-E0fmyFfeR51Z20191014

14-Oct-2019 12:31:09

364

753.6000

XLON

01502015000072978-E0fmyFfeR51c20191014

14-Oct-2019 12:31:09

18

753.6000

XLON

01502015000072978-E0fmyFfeR51e20191014

14-Oct-2019 12:31:13

77

753.4000

XLON

11502115000073100-E0fmyFfeR55A20191014

14-Oct-2019 12:34:53

250

754.2000

XLON

01502015000073671-E0fmyFfeR9Lc20191014

14-Oct-2019 12:35:14

136

753.8000

XLON

01502015000073405-E0fmyFfeR9pp20191014

14-Oct-2019 12:35:14

257

753.8000

XLON

01502015000073405-E0fmyFfeR9pn20191014

14-Oct-2019 12:39:55

231

755.2000

XLON

11502115000074883-E0fmyFfeRGT620191014

14-Oct-2019 12:39:55

193

755.2000

XLON

11502115000074884-E0fmyFfeRGTA20191014

14-Oct-2019 12:39:55

306

755.2000

XLON

01502015000074755-E0fmyFfeRGT420191014

14-Oct-2019 12:39:55

197

755.2000

XLON

01502015000074756-E0fmyFfeRGT820191014

14-Oct-2019 12:44:55

193

755.8000

XLON

01502015000075754-E0fmyFfeRNgk20191014

14-Oct-2019 12:44:55

212

755.8000

XLON

01502015000075753-E0fmyFfeRNgi20191014

14-Oct-2019 12:44:55

200

755.8000

XLON

01502015000075752-E0fmyFfeRNgg20191014

14-Oct-2019 12:44:55

194

755.8000

XLON

01502015000075781-E0fmyFfeRNgo20191014

14-Oct-2019 12:44:55

200

755.8000

XLON

01502015000075770-E0fmyFfeRNgm20191014

14-Oct-2019 12:47:34

232

756.2000

XLON

11502115000076561-E0fmyFfeRRcF20191014

14-Oct-2019 12:48:14

998

756.2000

XLON

11502115000076568-E0fmyFfeRSj520191014

14-Oct-2019 12:51:58

339

756.4000

XLON

01502015000077049-E0fmyFfeRXxD20191014

14-Oct-2019 12:51:58

197

756.4000

XLON

01502015000077025-E0fmyFfeRXx920191014

14-Oct-2019 12:51:58

201

756.4000

XLON

01502015000077035-E0fmyFfeRXxB20191014

14-Oct-2019 12:51:58

262

756.4000

XLON

11502115000077150-E0fmyFfeRXx520191014

14-Oct-2019 12:53:18

216

756.6000

XLON

11502115000077453-E0fmyFfeRZyh20191014

14-Oct-2019 12:53:46

784

756.6000

XLON

01502015000077343-E0fmyFfeRaT220191014

14-Oct-2019 12:55:55

307

757.0000

XLON

11502115000077848-E0fmyFfeRgQT20191014

14-Oct-2019 12:55:55

219

757.0000

XLON

11502115000077998-E0fmyFfeRgQX20191014

14-Oct-2019 12:59:16

21

757.6000

XLON

11502115000078723-E0fmyFfeRmQj20191014

14-Oct-2019 12:59:16

268

757.6000

XLON

01502015000078504-E0fmyFfeRmQl20191014

14-Oct-2019 12:59:16

195

757.6000

XLON

11502115000078724-E0fmyFfeRmQn20191014

14-Oct-2019 12:59:16

277

757.6000

XLON

11502115000078723-E0fmyFfeRmQe20191014

14-Oct-2019 12:59:16

270

757.6000

XLON

11502115000078723-E0fmyFfeRmQh20191014

14-Oct-2019 13:01:46

152

757.4000

XLON

11502115000079410-E0fmyFfeRpgL20191014

14-Oct-2019 13:01:46

148

757.4000

XLON

11502115000079410-E0fmyFfeRpgN20191014

14-Oct-2019 13:01:46

261

757.6000

XLON

01502015000079323-E0fmyFfeRpgW20191014

14-Oct-2019 13:02:23

58

757.6000

XLON

11502115000079637-E0fmyFfeRqeu20191014

14-Oct-2019 13:02:23

500

757.6000

XLON

11502115000079637-E0fmyFfeRqes20191014

14-Oct-2019 13:06:40

1647

757.2000

XLON

01502015000080242-E0fmyFfeRyAG20191014

14-Oct-2019 13:07:20

342

757.0000

XLON

11502115000080295-E0fmyFfeRytq20191014

14-Oct-2019 13:07:20

196

757.0000

XLON

11502115000080295-E0fmyFfeRytl20191014

14-Oct-2019 13:07:21

113

757.0000

XLON

11502115000080295-E0fmyFfeRytn20191014

14-Oct-2019 13:07:21

512

756.8000

XLON

01502015000080092-E0fmyFfeRyuE20191014

14-Oct-2019 13:10:36

723

756.5000

XLON

01502015000080987-E0fmyFfeS2tp20191014

14-Oct-2019 13:14:39

696

756.2000

XLON

01502015000080348-E0fmyFfeS7NO20191014

14-Oct-2019 13:14:44

68

756.0000

XLON

01502015000081577-E0fmyFfeS7Rr20191014

14-Oct-2019 13:14:44

294

756.0000

XLON

01502015000081577-E0fmyFfeS7Rt20191014

14-Oct-2019 13:18:13

343

756.4000

XLON

01502015000082305-E0fmyFfeSBhc20191014

14-Oct-2019 13:18:25

431

756.2000

XLON

01502015000081960-E0fmyFfeSBuS20191014

14-Oct-2019 13:21:58

240

756.2000

XLON

11502115000083181-E0fmyFfeSFsY20191014

14-Oct-2019 13:22:23

500

756.2000

XLON

11502115000083257-E0fmyFfeSGOG20191014

14-Oct-2019 13:23:47

571

756.0000

XLON

01502015000082563-E0fmyFfeSHl920191014

14-Oct-2019 13:26:28

258

756.0000

XLON

01502015000083702-E0fmyFfeSKRO20191014

14-Oct-2019 13:26:28

420

756.0000

XLON

01502015000083564-E0fmyFfeSKRM20191014

14-Oct-2019 13:26:29

206

755.8000

XLON

11502115000083649-E0fmyFfeSKTA20191014

14-Oct-2019 13:26:29

221

755.6000

XLON

11502115000083814-E0fmyFfeSKTQ20191014

14-Oct-2019 13:26:29

203

755.8000

XLON

11502115000082774-E0fmyFfeSKT220191014

14-Oct-2019 13:29:03

186

755.8000

XLON

11502115000084693-E0fmyFfeSNDH20191014

14-Oct-2019 13:29:03

285

755.8000

XLON

11502115000084692-E0fmyFfeSND620191014

14-Oct-2019 13:29:03

110

755.8000

XLON

11502115000084692-E0fmyFfeSND820191014

14-Oct-2019 13:29:35

553

755.6000

XLON

11502115000084287-E0fmyFfeSO7220191014

14-Oct-2019 13:32:59

429

754.8000

XLON

01502015000084992-E0fmyFfeSTSm20191014

14-Oct-2019 13:34:28

221

754.6000

XLON

01502015000085298-E0fmyFfeSV7b20191014

14-Oct-2019 13:36:56

270

755.2000

XLON

11502115000085928-E0fmyFfeSYBv20191014

14-Oct-2019 13:36:56

223

755.2000

XLON

11502115000085928-E0fmyFfeSYBx20191014

14-Oct-2019 13:37:06

455

755.0000

XLON

01502015000085724-E0fmyFfeSYNt20191014

14-Oct-2019 13:39:44

292

754.8000

XLON

11502115000086223-E0fmyFfeSat620191014

14-Oct-2019 13:39:44

292

754.6000

XLON

01502015000086036-E0fmyFfeSatX20191014

14-Oct-2019 13:42:24

270

755.4000

XLON

11502115000087278-E0fmyFfeSe1M20191014

14-Oct-2019 13:42:24

99

755.4000

XLON

11502115000087278-E0fmyFfeSe1Q20191014

14-Oct-2019 13:42:54

210

755.0000

XLON

11502115000087298-E0fmyFfeSeeM20191014

14-Oct-2019 13:44:07

361

754.4000

XLON

01502015000087253-E0fmyFfeSgCh20191014

14-Oct-2019 13:44:45

243

754.8000

XLON

11502115000087574-E0fmyFfeSh1q20191014

14-Oct-2019 13:45:40

328

754.6000

XLON

01502015000087291-E0fmyFfeSiRw20191014

14-Oct-2019 13:50:17

198

754.8000

XLON

11502115000088377-E0fmyFfeSogX20191014

14-Oct-2019 13:53:49

881

754.8000

XLON

11502115000089627-E0fmyFfeStPb20191014

14-Oct-2019 13:56:44

525

754.8000

XLON

11502115000090136-E0fmyFfeSwyv20191014

14-Oct-2019 13:56:44

334

754.8000

XLON

11502115000090136-E0fmyFfeSwyt20191014

14-Oct-2019 13:59:03

228

755.4000

XLON

01502015000090251-E0fmyFfeSzoV20191014

14-Oct-2019 13:59:52

228

755.2000

XLON

11502115000090508-E0fmyFfeT14E20191014

14-Oct-2019 14:01:55

201

755.0000

XLON

11502115000091007-E0fmyFfeT4Yd20191014

14-Oct-2019 14:01:55

198

755.0000

XLON

01502015000090735-E0fmyFfeT4Yb20191014

14-Oct-2019 14:01:55

171

755.0000

XLON

01502015000090749-E0fmyFfeT4Yf20191014

14-Oct-2019 14:01:55

24

755.0000

XLON

01502015000090749-E0fmyFfeT4Yk20191014

14-Oct-2019 14:01:55

284

755.0000

XLON

11502115000090904-E0fmyFfeT4YV20191014

14-Oct-2019 14:01:55

30

755.0000

XLON

01502015000090729-E0fmyFfeT4YZ20191014

14-Oct-2019 14:01:55

600

755.0000

XLON

11502115000090904-E0fmyFfeT4YT20191014

14-Oct-2019 14:01:55

316

755.0000

XLON

01502015000090729-E0fmyFfeT4YX20191014

14-Oct-2019 14:06:22

258

754.8000

XLON

01502015000090922-E0fmyFfeTAc720191014

14-Oct-2019 14:06:22

207

754.8000

XLON

11502115000091155-E0fmyFfeTAc520191014

14-Oct-2019 14:07:06

346

754.4000

XLON

11502115000090986-E0fmyFfeTBk620191014

14-Oct-2019 14:07:48

268

754.2000

XLON

11502115000092071-E0fmyFfeTCwc20191014

14-Oct-2019 14:07:48

500

754.2000

XLON

11502115000092071-E0fmyFfeTCwa20191014

14-Oct-2019 14:08:13

250

754.2000

XLON

11502115000092124-E0fmyFfeTDZQ20191014

14-Oct-2019 14:08:13

26

754.2000

XLON

11502115000092124-E0fmyFfeTDZS20191014

14-Oct-2019 14:14:32

609

755.0000

XLON

01502015000093090-E0fmyFfeTLxT20191014

14-Oct-2019 14:14:32

194

755.0000

XLON

11502115000093349-E0fmyFfeTLxX20191014

14-Oct-2019 14:14:32

199

755.0000

XLON

11502115000093348-E0fmyFfeTLxV20191014

14-Oct-2019 14:14:32

195

755.0000

XLON

11502115000093367-E0fmyFfeTLxb20191014

14-Oct-2019 14:14:32

217

755.0000

XLON

01502015000093092-E0fmyFfeTLxZ20191014

14-Oct-2019 14:14:32

211

755.0000

XLON

01502015000093011-E0fmyFfeTLxP20191014

14-Oct-2019 14:15:39

18

754.6000

XLON

01502015000093091-E0fmyFfeTNJd20191014

14-Oct-2019 14:15:39

199

754.6000

XLON

01502015000093086-E0fmyFfeTNJb20191014

14-Oct-2019 14:17:23

500

754.0000

XLON

01502015000093476-E0fmyFfeTPep20191014

14-Oct-2019 14:17:23

434

754.0000

XLON

01502015000093476-E0fmyFfeTPer20191014

14-Oct-2019 14:20:00

600

753.8000

XLON

01502015000093332-E0fmyFfeTSvO20191014

14-Oct-2019 14:20:00

130

753.8000

XLON

01502015000093332-E0fmyFfeTSvM20191014

14-Oct-2019 14:20:00

299

753.8000

XLON

01502015000093332-E0fmyFfeTSvQ20191014

14-Oct-2019 14:20:43

640

753.8000

XLON

11502115000094230-E0fmyFfeTTol20191014

14-Oct-2019 14:20:43

473

753.8000

XLON

11502115000094230-E0fmyFfeTToj20191014

14-Oct-2019 14:22:31

476

754.4000

XLON

01502015000094302-E0fmyFfeTYdX20191014

14-Oct-2019 14:22:31

93

754.4000

XLON

01502015000094302-E0fmyFfeTYdV20191014

14-Oct-2019 14:25:19

47

754.2000

XLON

11502115000094522-E0fmyFfeTd9820191014

14-Oct-2019 14:25:19

212

754.4000

XLON

01502015000094591-E0fmyFfeTd8g20191014

14-Oct-2019 14:25:19

152

754.2000

XLON

11502115000094522-E0fmyFfeTd9520191014

14-Oct-2019 14:26:01

19

753.8000

XLON

01502015000094784-E0fmyFfeTe2a20191014

14-Oct-2019 14:27:06

386

753.8000

XLON

11502115000095056-E0fmyFfeTfJT20191014

14-Oct-2019 14:27:06

349

753.8000

XLON

01502015000094784-E0fmyFfeTfJP20191014

14-Oct-2019 14:27:06

105

753.8000

XLON

01502015000094940-E0fmyFfeTfJV20191014

14-Oct-2019 14:27:44

116

753.6000

XLON

01502015000094997-E0fmyFfeTg8B20191014

14-Oct-2019 14:27:44

489

753.6000

XLON

01502015000094997-E0fmyFfeTg8D20191014

14-Oct-2019 14:29:03

1424

753.5000

XLON

01502015000095469-E0fmyFfeTjts20191014

14-Oct-2019 14:29:15

605

753.4000

XLON

11502115000095207-E0fmyFfeTkDP20191014

14-Oct-2019 14:32:22

212

753.8000

XLON

01502015000096174-E0fmyFfeTriT20191014

14-Oct-2019 14:34:45

212

754.2000

XLON

01502015000097101-E0fmyFfeTvqB20191014

14-Oct-2019 14:37:11

322

754.2000

XLON

01502015000097725-E0fmyFfeTzpq20191014

14-Oct-2019 14:37:18

212

754.0000

XLON

01502015000097484-E0fmyFfeU00c20191014

14-Oct-2019 14:37:18

136

754.0000

XLON

01502015000097484-E0fmyFfeU00e20191014

14-Oct-2019 14:37:20

191

753.8000

XLON

11502115000097708-E0fmyFfeU03p20191014

14-Oct-2019 14:37:20

54

753.8000

XLON

11502115000097708-E0fmyFfeU03t20191014

14-Oct-2019 14:37:20

50

753.8000

XLON

11502115000097708-E0fmyFfeU03r20191014

14-Oct-2019 14:38:10

538

753.6000

XLON

11502115000097998-E0fmyFfeU1Ck20191014

14-Oct-2019 14:42:46

464

754.2000

XLON

01502015000098768-E0fmyFfeU8jz20191014

14-Oct-2019 14:42:46

558

754.4000

XLON

01502015000098783-E0fmyFfeU8jh20191014

14-Oct-2019 14:43:05

465

753.6000

XLON

01502015000098769-E0fmyFfeU9Rn20191014

14-Oct-2019 14:49:58

11

756.6000

XLON

11502115000100469-E0fmyFfeUMem20191014

14-Oct-2019 14:49:58

226

756.6000

XLON

01502015000100206-E0fmyFfeUMek20191014

14-Oct-2019 14:49:58

331

756.6000

XLON

01502015000100205-E0fmyFfeUMeg20191014

14-Oct-2019 14:49:58

232

756.6000

XLON

11502115000100468-E0fmyFfeUMei20191014

14-Oct-2019 14:49:58

182

756.6000

XLON

11502115000100469-E0fmyFfeUMeo20191014

14-Oct-2019 14:50:04

573

756.4000

XLON

01502015000100239-E0fmyFfeUMts20191014

14-Oct-2019 14:50:04

320

756.4000

XLON

01502015000100239-E0fmyFfeUMtq20191014

14-Oct-2019 14:52:47

202

756.2000

XLON

01502015000100763-E0fmyFfeUSSv20191014

14-Oct-2019 14:52:47

547

756.2000

XLON

11502115000101023-E0fmyFfeUSSt20191014

14-Oct-2019 14:52:47

202

756.2000

XLON

01502015000100892-E0fmyFfeUST520191014

14-Oct-2019 14:52:47

53

756.2000

XLON

01502015000100901-E0fmyFfeUST720191014

14-Oct-2019 14:52:47

275

756.2000

XLON

11502115000101168-E0fmyFfeUST920191014

14-Oct-2019 14:52:47

392

756.2000

XLON

11502115000101023-E0fmyFfeUSSr20191014

14-Oct-2019 14:52:47

201

756.2000

XLON

11502115000101031-E0fmyFfeUSSx20191014

14-Oct-2019 14:52:47

157

756.2000

XLON

01502015000100888-E0fmyFfeUST320191014

14-Oct-2019 14:52:47

202

756.2000

XLON

11502115000100965-E0fmyFfeUSSp20191014

14-Oct-2019 14:55:57

169

756.2000

XLON

01502015000101546-E0fmyFfeUZRn20191014

14-Oct-2019 14:55:57

312

756.2000

XLON

01502015000101546-E0fmyFfeUZRp20191014

14-Oct-2019 14:56:41

607

756.2000

XLON

11502115000101979-E0fmyFfeUbFr20191014

14-Oct-2019 14:56:41

107

756.2000

XLON

11502115000101979-E0fmyFfeUbFt20191014

14-Oct-2019 14:59:51

339

756.6000

XLON

01502015000102334-E0fmyFfeUhXM20191014

14-Oct-2019 15:00:12

169

756.6000

XLON

01502015000102519-E0fmyFfeUiVv20191014

14-Oct-2019 15:00:12

365

756.6000

XLON

01502015000102519-E0fmyFfeUiVt20191014

14-Oct-2019 15:00:31

100

757.0000

XLON

11502115000102850-E0fmyFfeUj6e20191014

14-Oct-2019 15:00:31

188

757.0000

XLON

11502115000102850-E0fmyFfeUj6g20191014

14-Oct-2019 15:01:52

232

757.0000

XLON

11502115000103194-E0fmyFfeUlfX20191014

14-Oct-2019 15:02:23

22

757.0000

XLON

11502115000103407-E0fmyFfeUmgl20191014

14-Oct-2019 15:02:23

268

757.0000

XLON

11502115000103407-E0fmyFfeUmgj20191014

14-Oct-2019 15:03:01

160

756.8000

XLON

01502015000103120-E0fmyFfeUnwf20191014

14-Oct-2019 15:03:01

52

756.8000

XLON

01502015000103120-E0fmyFfeUnwd20191014

14-Oct-2019 15:05:49

1670

757.0000

XLON

01502015000104199-E0fmyFfeUtYr20191014

14-Oct-2019 15:05:49

273

757.0000

XLON

01502015000104199-E0fmyFfeUtYp20191014

14-Oct-2019 15:05:55

564

756.8000

XLON

11502115000104112-E0fmyFfeUtsN20191014

14-Oct-2019 15:05:55

657

756.8000

XLON

11502115000104465-E0fmyFfeUtsR20191014

14-Oct-2019 15:05:55

153

756.8000

XLON

01502015000103827-E0fmyFfeUtsJ20191014

14-Oct-2019 15:05:55

50

756.8000

XLON

01502015000103827-E0fmyFfeUtsL20191014

14-Oct-2019 15:07:49

232

756.8000

XLON

01502015000104562-E0fmyFfeUwOS20191014

14-Oct-2019 15:08:14

500

756.6000

XLON

11502115000105025-E0fmyFfeUx8z20191014

14-Oct-2019 15:08:14

290

756.6000

XLON

11502115000105025-E0fmyFfeUx9120191014

14-Oct-2019 15:08:20

75

756.4000

XLON

01502015000104259-E0fmyFfeUxOB20191014

14-Oct-2019 15:08:20

600

756.4000

XLON

01502015000104259-E0fmyFfeUxO920191014

14-Oct-2019 15:10:59

369

756.8000

XLON

11502115000106036-E0fmyFfeV21s20191014

14-Oct-2019 15:11:01

307

756.8000

XLON

11502115000106036-E0fmyFfeV25w20191014

14-Oct-2019 15:13:19

170

757.4000

XLON

01502015000106590-E0fmyFfeV6Ru20191014

14-Oct-2019 15:13:44

268

757.4000

XLON

11502115000106940-E0fmyFfeV7BH20191014

14-Oct-2019 15:16:11

232

757.6000

XLON

11502115000107391-E0fmyFfeVCeQ20191014

14-Oct-2019 15:16:11

500

757.6000

XLON

11502115000107391-E0fmyFfeVCeO20191014

14-Oct-2019 15:16:14

251

757.6000

XLON

01502015000107140-E0fmyFfeVDHq20191014

14-Oct-2019 15:17:27

73

757.8000

XLON

01502015000107320-E0fmyFfeVFuN20191014

14-Oct-2019 15:17:27

120

757.8000

XLON

01502015000107320-E0fmyFfeVFuL20191014

14-Oct-2019 15:18:48

243

758.0000

XLON

11502115000107963-E0fmyFfeVJ2e20191014

14-Oct-2019 15:18:48

166

757.8000

XLON

11502115000107951-E0fmyFfeVJ2L20191014

14-Oct-2019 15:18:48

500

758.0000

XLON

11502115000107963-E0fmyFfeVJ2c20191014

14-Oct-2019 15:18:48

373

758.2000

XLON

11502115000107963-E0fmyFfeVJ2g20191014

14-Oct-2019 15:20:28

200

757.8000

XLON

01502015000108027-E0fmyFfeVLmB20191014

14-Oct-2019 15:21:28

396

757.8000

XLON

11502115000108581-E0fmyFfeVNxV20191014

14-Oct-2019 15:21:28

259

757.8000

XLON

11502115000108581-E0fmyFfeVNxT20191014

14-Oct-2019 15:21:40

412

758.0000

XLON

01502015000108394-E0fmyFfeVOch20191014

14-Oct-2019 15:22:24

80

757.8000

XLON

01502015000108509-E0fmyFfeVQ2v20191014

14-Oct-2019 15:22:24

1200

757.8000

XLON

01502015000108509-E0fmyFfeVQ2t20191014

14-Oct-2019 15:22:24

401

757.6000

XLON

01502015000108267-E0fmyFfeVQ3620191014

14-Oct-2019 15:22:24

852

757.6000

XLON

11502115000108521-E0fmyFfeVQ3820191014

14-Oct-2019 15:24:15

406

758.0000

XLON

11502115000109095-E0fmyFfeVTY720191014

14-Oct-2019 15:25:41

432

757.8000

XLON

01502015000108929-E0fmyFfeVWUN20191014

14-Oct-2019 15:25:41

288

757.6000

XLON

11502115000109085-E0fmyFfeVWUl20191014

14-Oct-2019 15:25:41

223

757.6000

XLON

01502015000108845-E0fmyFfeVWUn20191014

14-Oct-2019 15:26:09

472

757.6000

XLON

01502015000109411-E0fmyFfeVXh420191014

14-Oct-2019 15:29:08

323

758.2000

XLON

01502015000109793-E0fmyFfeVcuk20191014

14-Oct-2019 15:29:08

279

758.2000

XLON

01502015000109793-E0fmyFfeVcui20191014

14-Oct-2019 15:32:40

288

756.8000

XLON

01502015000110863-E0fmyFfeVis220191014

14-Oct-2019 15:32:40

573

756.8000

XLON

01502015000110863-E0fmyFfeVis020191014

14-Oct-2019 15:34:18

306

756.8000

XLON

01502015000111130-E0fmyFfeVlSx20191014

14-Oct-2019 15:34:18

367

756.8000

XLON

01502015000111130-E0fmyFfeVlSv20191014

14-Oct-2019 15:34:18

342

756.8000

XLON

01502015000111130-E0fmyFfeVlSz20191014

14-Oct-2019 15:34:18

563

756.6000

XLON

11502115000111053-E0fmyFfeVlTp20191014

14-Oct-2019 15:34:18

160

756.6000

XLON

11502115000111053-E0fmyFfeVlTn20191014

14-Oct-2019 15:34:19

350

756.4000

XLON

11502115000111096-E0fmyFfeVlZr20191014

14-Oct-2019 15:34:19

215

756.2000

XLON

11502115000111305-E0fmyFfeVlaN20191014

14-Oct-2019 15:36:52

649

757.8000

XLON

01502015000111921-E0fmyFfeVr1920191014

14-Oct-2019 15:39:11

194

758.2000

XLON

01502015000112413-E0fmyFfeVvk620191014

14-Oct-2019 15:40:46

196

759.0000

XLON

11502115000113178-E0fmyFfeVyx520191014

14-Oct-2019 15:40:46

600

759.0000

XLON

11502115000113104-E0fmyFfeVywv20191014

14-Oct-2019 15:40:46

176

759.0000

XLON

11502115000113104-E0fmyFfeVywx20191014

14-Oct-2019 15:42:46

774

759.6000

XLON

01502015000113408-E0fmyFfeW4pC20191014

14-Oct-2019 15:42:46

196

759.6000

XLON

11502115000113741-E0fmyFfeW4pE20191014

14-Oct-2019 15:43:52

264

759.8000

XLON

01502015000113839-E0fmyFfeW6lk20191014

14-Oct-2019 15:43:52

14

759.8000

XLON

11502115000114060-E0fmyFfeW6ly20191014

14-Oct-2019 15:43:52

500

759.8000

XLON

11502115000114060-E0fmyFfeW6lu20191014

14-Oct-2019 15:46:16

289

760.0000

XLON

01502015000114214-E0fmyFfeWBEk20191014

14-Oct-2019 15:46:16

463

760.0000

XLON

11502115000114444-E0fmyFfeWBEi20191014

14-Oct-2019 15:46:16

215

760.0000

XLON

01502015000114236-E0fmyFfeWBEm20191014

14-Oct-2019 15:47:05

500

759.6000

XLON

01502015000114668-E0fmyFfeWDCw20191014

14-Oct-2019 15:47:05

286

759.6000

XLON

01502015000114668-E0fmyFfeWDCy20191014

14-Oct-2019 15:49:54

976

760.8000

XLON

11502115000115893-E0fmyFfeWJu920191014

14-Oct-2019 15:49:54

50

760.8000

XLON

01502015000115677-E0fmyFfeWJuD20191014

14-Oct-2019 15:51:57

307

760.8000

XLON

01502015000116006-E0fmyFfeWOTP20191014

14-Oct-2019 15:51:57

197

760.8000

XLON

01502015000115927-E0fmyFfeWOTH20191014

14-Oct-2019 15:51:57

139

760.8000

XLON

11502115000116047-E0fmyFfeWOTB20191014

14-Oct-2019 15:51:57

199

760.8000

XLON

11502115000116123-E0fmyFfeWOTF20191014

14-Oct-2019 15:51:57

202

760.8000

XLON

01502015000115929-E0fmyFfeWOTJ20191014

14-Oct-2019 15:51:57

205

760.8000

XLON

11502115000115894-E0fmyFfeWOT320191014

14-Oct-2019 15:51:57

74

760.8000

XLON

11502115000116047-E0fmyFfeWOTD20191014

14-Oct-2019 15:52:24

1089

760.0000

XLON

01502015000116087-E0fmyFfeWPMG20191014

14-Oct-2019 15:52:48

666

760.0000

XLON

11502115000116315-E0fmyFfeWQ3h20191014

14-Oct-2019 15:56:39

626

761.2000

XLON

01502015000116900-E0fmyFfeWWqU20191014

14-Oct-2019 15:56:39

99

761.2000

XLON

01502015000116900-E0fmyFfeWWqS20191014

14-Oct-2019 15:57:04

262

761.2000

XLON

01502015000116972-E0fmyFfeWXh220191014

14-Oct-2019 15:57:24

10

761.0000

XLON

01502015000117009-E0fmyFfeWYG120191014

14-Oct-2019 15:57:24

5

761.0000

XLON

01502015000117009-E0fmyFfeWYG420191014

14-Oct-2019 15:57:24

267

761.2000

XLON

11502115000117247-E0fmyFfeWYEW20191014

14-Oct-2019 15:57:24

304

761.0000

XLON

01502015000116887-E0fmyFfeWYEc20191014

14-Oct-2019 15:57:24

1019

761.0000

XLON

01502015000116887-E0fmyFfeWYEh20191014

14-Oct-2019 15:57:24

469

761.0000

XLON

01502015000117009-E0fmyFfeWYF620191014

14-Oct-2019 15:59:04

125

760.6000

XLON

01502015000117308-E0fmyFfeWbdp20191014

14-Oct-2019 15:59:04

306

760.6000

XLON

01502015000117308-E0fmyFfeWbdl20191014

14-Oct-2019 15:59:04

44

760.6000

XLON

01502015000117308-E0fmyFfeWbdn20191014

14-Oct-2019 15:59:04

167

760.6000

XLON

01502015000117308-E0fmyFfeWbdj20191014

14-Oct-2019 16:00:02

136

760.4000

XLON

11502115000117551-E0fmyFfeWdiA20191014

14-Oct-2019 16:00:02

331

760.4000

XLON

11502115000117551-E0fmyFfeWdi520191014

14-Oct-2019 16:00:02

175

760.4000

XLON

11502115000117551-E0fmyFfeWdiC20191014

14-Oct-2019 16:02:50

1200

759.6000

XLON

01502015000117783-E0fmyFfeWjUc20191014

14-Oct-2019 16:02:50

220

759.6000

XLON

01502015000117783-E0fmyFfeWjUe20191014

14-Oct-2019 16:02:50

305

759.6000

XLON

01502015000117783-E0fmyFfeWjUa20191014

14-Oct-2019 16:02:50

344

759.6000

XLON

11502115000118259-E0fmyFfeWjV720191014

14-Oct-2019 16:03:57

522

759.6000

XLON

11502115000118261-E0fmyFfeWlti20191014

14-Oct-2019 16:03:57

299

759.6000

XLON

11502115000118262-E0fmyFfeWltm20191014

14-Oct-2019 16:03:57

8

759.6000

XLON

11502115000118261-E0fmyFfeWltk20191014

14-Oct-2019 16:05:44

198

760.6000

XLON

11502115000118914-E0fmyFfeWr0M20191014

14-Oct-2019 16:06:09

4

760.4000

XLON

01502015000118681-E0fmyFfeWrwi20191014

14-Oct-2019 16:06:09

95

760.4000

XLON

01502015000118681-E0fmyFfeWrwk20191014

14-Oct-2019 16:06:09

267

760.4000

XLON

01502015000118681-E0fmyFfeWrwm20191014

14-Oct-2019 16:09:53

231

760.6000

XLON

01502015000119604-E0fmyFfeX03120191014

14-Oct-2019 16:09:53

445

760.6000

XLON

01502015000119628-E0fmyFfeX03320191014

14-Oct-2019 16:09:53

221

760.6000

XLON

01502015000119598-E0fmyFfeX02x20191014

14-Oct-2019 16:09:53

215

760.6000

XLON

11502115000119828-E0fmyFfeX02t20191014

14-Oct-2019 16:09:53

226

760.6000

XLON

11502115000119837-E0fmyFfeX02z20191014

14-Oct-2019 16:09:53

233

760.6000

XLON

11502115000119697-E0fmyFfeX02p20191014

14-Oct-2019 16:11:29

329

760.4000

XLON

11502115000120243-E0fmyFfeX3sT20191014

14-Oct-2019 16:11:31

335

760.4000

XLON

11502115000120243-E0fmyFfeX3x920191014

14-Oct-2019 16:12:58

290

760.6000

XLON

01502015000120347-E0fmyFfeX7DK20191014

14-Oct-2019 16:12:58

1154

760.6000

XLON

01502015000120354-E0fmyFfeX7DM20191014

14-Oct-2019 16:12:58

249

760.4000

XLON

11502115000120243-E0fmyFfeX7Dk20191014

14-Oct-2019 16:12:58

1

760.4000

XLON

11502115000120243-E0fmyFfeX7Di20191014

14-Oct-2019 16:12:58

44

760.4000

XLON

11502115000120243-E0fmyFfeX7Dd20191014

14-Oct-2019 16:12:58

1144

760.6000

XLON

11502115000120546-E0fmyFfeX7DI20191014

14-Oct-2019 16:13:00

213

760.2000

XLON

01502015000120341-E0fmyFfeX7Nc20191014

14-Oct-2019 16:13:00

254

760.2000

XLON

11502115000120460-E0fmyFfeX7Na20191014

14-Oct-2019 16:13:00

47

760.2000

XLON

01502015000120341-E0fmyFfeX7Nk20191014

14-Oct-2019 16:14:38

181

760.0000

XLON

11502115000121029-E0fmyFfeXBoj20191014

14-Oct-2019 16:14:38

1345

760.0000

XLON

11502115000121029-E0fmyFfeXBol20191014

14-Oct-2019 16:16:18

141

760.2000

XLON

11502115000121401-E0fmyFfeXHMQ20191014

14-Oct-2019 16:16:18

1077

760.2000

XLON

11502115000121401-E0fmyFfeXHMO20191014

14-Oct-2019 16:17:24

106

760.2000

XLON

01502015000121466-E0fmyFfeXLOm20191014

14-Oct-2019 16:17:24

954

760.2000

XLON

01502015000121466-E0fmyFfeXLOo20191014

14-Oct-2019 16:18:00

760

759.8000

XLON

01502015000120835-E0fmyFfeXMp320191014

14-Oct-2019 16:18:03

64

759.4000

XLON

11502115000121740-E0fmyFfeXN3L20191014

14-Oct-2019 16:18:03

133

759.4000

XLON

11502115000121740-E0fmyFfeXN3N20191014

14-Oct-2019 16:18:03

428

759.6000

XLON

11502115000121657-E0fmyFfeXN2B20191014

14-Oct-2019 16:20:41

459

759.4000

XLON

11502115000122425-E0fmyFfeXUtT20191014

14-Oct-2019 16:20:44

477

759.4000

XLON

11502115000122438-E0fmyFfeXV2x20191014

14-Oct-2019 16:20:44

113

759.4000

XLON

11502115000122438-E0fmyFfeXV2u20191014

14-Oct-2019 16:22:24

297

759.6000

XLON

01502015000122667-E0fmyFfeXZwM20191014

14-Oct-2019 16:22:24

28

759.6000

XLON

01502015000122667-E0fmyFfeXZwK20191014

14-Oct-2019 16:23:23

224

759.6000

XLON

01502015000122778-E0fmyFfeXd2f20191014

14-Oct-2019 16:24:05

271

759.4000

XLON

11502115000123227-E0fmyFfeXfDK20191014

14-Oct-2019 16:25:05

19

759.6000

XLON

01502015000123236-E0fmyFfeXicx20191014

14-Oct-2019 16:25:05

213

759.6000

XLON

01502015000123236-E0fmyFfeXict20191014

14-Oct-2019 16:25:05

316

759.6000

XLON

11502115000123453-E0fmyFfeXid420191014

14-Oct-2019 16:25:05

31

759.6000

XLON

01502015000123236-E0fmyFfeXicv20191014

14-Oct-2019 16:25:05

278

759.6000

XLON

01502015000123236-E0fmyFfeXicr20191014

14-Oct-2019 16:25:05

3

759.6000

XLON

01502015000123236-E0fmyFfeXicp20191014

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

 

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQZLFFKBFXFBD
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.