Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGPOR.L Regulatory News (GPOR)

  • There is currently no data for GPOR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Oct 2019 17:48

RNS Number : 9925P
Great Portland Estates PLC
15 October 2019
 

15 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:

 

15 October 2019

Aggregate number of ordinary shares purchased:

 

153,976

Lowest price paid per share (p):

 

760.2000

Highest price paid per share (p):

 

778.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

766.1522

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,237,127 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: 15 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

15-Oct-2019 08:09:36

230

766.8000

XLON

01502015000006428-E0fnhD9ZptlY20191015

15-Oct-2019 08:10:16

192

766.6000

XLON

01502015000006587-E0fnhD9ZpwrH20191015

15-Oct-2019 08:13:00

212

766.2000

XLON

11502115000008271-E0fnhD9Zq85J20191015

15-Oct-2019 08:13:59

283

766.0000

XLON

11502115000008766-E0fnhD9ZqBX920191015

15-Oct-2019 08:13:59

689

766.0000

XLON

01502015000008792-E0fnhD9ZqBWz20191015

15-Oct-2019 08:14:02

5

766.0000

XLON

11502115000008766-E0fnhD9ZqBgP20191015

15-Oct-2019 08:14:02

211

765.8000

XLON

01502015000008272-E0fnhD9ZqBgb20191015

15-Oct-2019 08:15:00

192

766.4000

XLON

01502015000008930-E0fnhD9ZqEuf20191015

15-Oct-2019 08:16:21

356

766.0000

XLON

01502015000009105-E0fnhD9ZqJhM20191015

15-Oct-2019 08:16:21

211

766.2000

XLON

01502015000009258-E0fnhD9ZqJhI20191015

15-Oct-2019 08:17:12

269

766.0000

XLON

11502115000009709-E0fnhD9ZqLnt20191015

15-Oct-2019 08:17:52

174

765.6000

XLON

01502015000009507-E0fnhD9ZqNtk20191015

15-Oct-2019 08:17:52

76

765.6000

XLON

01502015000009507-E0fnhD9ZqNtm20191015

15-Oct-2019 08:17:52

192

765.8000

XLON

01502015000009867-E0fnhD9ZqNtg20191015

15-Oct-2019 08:17:53

220

765.6000

XLON

11502115000009976-E0fnhD9ZqNwV20191015

15-Oct-2019 08:18:15

288

765.2000

XLON

01502015000008839-E0fnhD9ZqPOF20191015

15-Oct-2019 08:18:16

192

764.2000

XLON

01502015000009971-E0fnhD9ZqPVA20191015

15-Oct-2019 08:20:30

250

762.6000

XLON

11502115000010148-E0fnhD9ZqWdO20191015

15-Oct-2019 08:20:30

269

762.6000

XLON

11502115000010134-E0fnhD9ZqWdM20191015

15-Oct-2019 08:24:18

1068

763.0000

XLON

01502015000012709-E0fnhD9ZqlTJ20191015

15-Oct-2019 08:25:09

440

762.6000

XLON

11502115000012649-E0fnhD9Zqob320191015

15-Oct-2019 08:28:46

351

762.4000

XLON

11502115000013872-E0fnhD9Zqy0t20191015

15-Oct-2019 08:30:11

193

763.2000

XLON

01502015000015295-E0fnhD9Zr1lB20191015

15-Oct-2019 08:30:11

192

763.0000

XLON

01502015000015262-E0fnhD9Zr1lF20191015

15-Oct-2019 08:30:38

320

762.4000

XLON

01502015000015328-E0fnhD9Zr3Ce20191015

15-Oct-2019 08:30:38

86

762.4000

XLON

01502015000015328-E0fnhD9Zr3Cc20191015

15-Oct-2019 08:33:30

500

762.8000

XLON

11502115000016246-E0fnhD9ZrA8J20191015

15-Oct-2019 08:34:08

272

764.2000

XLON

01502015000016435-E0fnhD9ZrBMP20191015

15-Oct-2019 08:36:47

212

762.6000

XLON

01502015000017131-E0fnhD9ZrIO820191015

15-Oct-2019 08:36:52

38

762.4000

XLON

01502015000017048-E0fnhD9ZrIZy20191015

15-Oct-2019 08:36:52

38

762.4000

XLON

01502015000017048-E0fnhD9ZrIZu20191015

15-Oct-2019 08:36:52

144

762.4000

XLON

01502015000017048-E0fnhD9ZrIZw20191015

15-Oct-2019 08:40:12

1192

763.4000

XLON

01502015000017657-E0fnhD9ZrPwb20191015

15-Oct-2019 08:40:12

1021

763.6000

XLON

11502115000017797-E0fnhD9ZrPwZ20191015

15-Oct-2019 08:48:06

230

766.0000

XLON

11502115000020364-E0fnhD9ZrjzY20191015

15-Oct-2019 08:51:01

657

765.2000

XLON

11502115000021217-E0fnhD9ZrqFm20191015

15-Oct-2019 08:51:12

70

764.8000

XLON

01502015000021230-E0fnhD9ZrqcP20191015

15-Oct-2019 08:51:12

227

764.8000

XLON

01502015000021230-E0fnhD9ZrqcR20191015

15-Oct-2019 08:51:12

70

764.8000

XLON

01502015000021230-E0fnhD9ZrqcU20191015

15-Oct-2019 08:51:32

314

764.0000

XLON

11502115000021218-E0fnhD9ZrrKj20191015

15-Oct-2019 08:53:04

384

764.0000

XLON

01502015000021632-E0fnhD9ZrvJW20191015

15-Oct-2019 08:53:51

769

764.0000

XLON

01502015000021838-E0fnhD9Zrwxp20191015

15-Oct-2019 08:54:22

305

764.0000

XLON

01502015000022024-E0fnhD9ZryAk20191015

15-Oct-2019 08:55:10

54

764.0000

XLON

01502015000022075-E0fnhD9Zs0C720191015

15-Oct-2019 08:55:10

494

764.0000

XLON

01502015000022075-E0fnhD9Zs0C920191015

15-Oct-2019 08:56:47

358

763.8000

XLON

11502115000021731-E0fnhD9Zs3O420191015

15-Oct-2019 08:57:19

278

763.2000

XLON

11502115000022008-E0fnhD9Zs4li20191015

15-Oct-2019 09:00:02

308

764.2000

XLON

01502015000023170-E0fnhD9Zs9xm20191015

15-Oct-2019 09:00:04

107

763.8000

XLON

01502015000023163-E0fnhD9ZsAA820191015

15-Oct-2019 09:00:04

49

763.8000

XLON

01502015000023163-E0fnhD9ZsAAB20191015

15-Oct-2019 09:00:04

75

763.8000

XLON

01502015000023163-E0fnhD9ZsAAD20191015

15-Oct-2019 09:00:04

78

763.8000

XLON

01502015000023163-E0fnhD9ZsAAF20191015

15-Oct-2019 09:01:45

363

764.0000

XLON

01502015000023839-E0fnhD9ZsEw120191015

15-Oct-2019 09:01:45

430

764.0000

XLON

11502115000023858-E0fnhD9ZsEvz20191015

15-Oct-2019 09:03:16

231

763.4000

XLON

11502115000024259-E0fnhD9ZsIQ520191015

15-Oct-2019 09:05:54

249

763.4000

XLON

11502115000024668-E0fnhD9ZsP8X20191015

15-Oct-2019 09:06:52

212

765.4000

XLON

01502015000025144-E0fnhD9ZsRRk20191015

15-Oct-2019 09:06:52

164

765.4000

XLON

01502015000025144-E0fnhD9ZsRRi20191015

15-Oct-2019 09:07:00

248

765.0000

XLON

11502115000025115-E0fnhD9ZsRfM20191015

15-Oct-2019 09:07:57

68

764.4000

XLON

01502015000025453-E0fnhD9ZsTGc20191015

15-Oct-2019 09:13:35

500

763.8000

XLON

01502015000027028-E0fnhD9ZsgKA20191015

15-Oct-2019 09:14:03

738

763.8000

XLON

01502015000027152-E0fnhD9ZshHx20191015

15-Oct-2019 09:14:25

53

763.6000

XLON

11502115000027090-E0fnhD9ZshzW20191015

15-Oct-2019 09:14:25

446

763.6000

XLON

11502115000027090-E0fnhD9ZshzZ20191015

15-Oct-2019 09:15:11

441

764.6000

XLON

11502115000027424-E0fnhD9ZsjRZ20191015

15-Oct-2019 09:15:20

211

764.2000

XLON

11502115000027445-E0fnhD9ZsjkN20191015

15-Oct-2019 09:16:26

296

763.8000

XLON

11502115000027650-E0fnhD9ZsmCV20191015

15-Oct-2019 09:16:34

494

763.6000

XLON

01502015000027586-E0fnhD9ZsmZ920191015

15-Oct-2019 09:19:11

452

764.0000

XLON

01502015000028145-E0fnhD9ZssbY20191015

15-Oct-2019 09:23:31

230

764.0000

XLON

11502115000029384-E0fnhD9Zt0MO20191015

15-Oct-2019 09:24:47

359

765.0000

XLON

01502015000029485-E0fnhD9Zt3Qn20191015

15-Oct-2019 09:25:29

545

764.6000

XLON

01502015000029473-E0fnhD9Zt4eC20191015

15-Oct-2019 09:26:17

250

764.6000

XLON

01502015000029781-E0fnhD9Zt5uu20191015

15-Oct-2019 09:26:26

157

764.4000

XLON

01502015000029780-E0fnhD9Zt64i20191015

15-Oct-2019 09:29:28

195

764.6000

XLON

11502115000030506-E0fnhD9ZtCyy20191015

15-Oct-2019 09:29:28

30

764.6000

XLON

01502015000030335-E0fnhD9ZtCys20191015

15-Oct-2019 09:31:01

505

764.8000

XLON

01502015000031081-E0fnhD9ZtJ6B20191015

15-Oct-2019 09:31:01

533

764.8000

XLON

11502115000031169-E0fnhD9ZtJ6920191015

15-Oct-2019 09:39:51

992

768.8000

XLON

01502015000033223-E0fnhD9ZtjlV20191015

15-Oct-2019 09:43:50

199

769.0000

XLON

01502015000034224-E0fnhD9ZtrOd20191015

15-Oct-2019 09:44:09

173

769.6000

XLON

01502015000034327-E0fnhD9ZtsSG20191015

15-Oct-2019 09:44:12

500

769.4000

XLON

11502115000034442-E0fnhD9Ztsc520191015

15-Oct-2019 09:44:15

175

769.4000

XLON

01502015000034367-E0fnhD9ZtsjB20191015

15-Oct-2019 09:44:15

144

769.4000

XLON

01502015000034367-E0fnhD9Ztsj620191015

15-Oct-2019 09:47:56

992

769.8000

XLON

01502015000035484-E0fnhD9Zu12m20191015

15-Oct-2019 09:51:26

792

769.6000

XLON

11502115000036455-E0fnhD9Zu7j820191015

15-Oct-2019 09:51:29

348

769.4000

XLON

11502115000036128-E0fnhD9Zu7qT20191015

15-Oct-2019 09:51:33

418

769.2000

XLON

01502015000035915-E0fnhD9Zu7uh20191015

15-Oct-2019 09:58:56

472

771.8000

XLON

11502115000038609-E0fnhD9ZuOV520191015

15-Oct-2019 09:59:00

115

771.8000

XLON

11502115000038621-E0fnhD9ZuOWp20191015

15-Oct-2019 09:59:03

405

771.8000

XLON

01502015000038500-E0fnhD9ZuOcN20191015

15-Oct-2019 10:04:54

500

771.8000

XLON

11502115000040170-E0fnhD9ZuZs320191015

15-Oct-2019 10:04:57

492

771.8000

XLON

11502115000040181-E0fnhD9Zua0h20191015

15-Oct-2019 10:07:58

208

771.0000

XLON

01502015000040837-E0fnhD9ZufRw20191015

15-Oct-2019 10:07:58

98

771.0000

XLON

11502115000040971-E0fnhD9ZufRu20191015

15-Oct-2019 10:07:58

987

771.0000

XLON

11502115000040971-E0fnhD9ZufRs20191015

15-Oct-2019 10:07:58

204

771.0000

XLON

11502115000040978-E0fnhD9ZufRy20191015

15-Oct-2019 10:07:58

227

771.0000

XLON

11502115000040932-E0fnhD9ZufRm20191015

15-Oct-2019 10:07:58

97

771.0000

XLON

01502015000040817-E0fnhD9ZufRo20191015

15-Oct-2019 10:07:58

213

771.0000

XLON

01502015000040817-E0fnhD9ZufRq20191015

15-Oct-2019 10:07:58

276

771.0000

XLON

11502115000040765-E0fnhD9ZufRk20191015

15-Oct-2019 10:10:02

522

770.2000

XLON

01502015000041234-E0fnhD9ZuivM20191015

15-Oct-2019 10:10:06

338

770.0000

XLON

11502115000041352-E0fnhD9ZujoC20191015

15-Oct-2019 10:10:06

341

770.0000

XLON

11502115000041352-E0fnhD9ZujoE20191015

15-Oct-2019 10:10:30

233

769.2000

XLON

01502015000041410-E0fnhD9Zulds20191015

15-Oct-2019 10:10:30

220

769.4000

XLON

11502115000041274-E0fnhD9Zulcq20191015

15-Oct-2019 10:10:30

12

769.2000

XLON

01502015000041410-E0fnhD9Zuldq20191015

15-Oct-2019 10:10:30

315

769.2000

XLON

01502015000041410-E0fnhD9Zuldn20191015

15-Oct-2019 10:10:30

91

769.4000

XLON

01502015000041035-E0fnhD9Zulco20191015

15-Oct-2019 10:10:30

262

769.4000

XLON

01502015000041035-E0fnhD9Zulch20191015

15-Oct-2019 10:11:39

211

768.6000

XLON

11502115000041864-E0fnhD9ZuoOr20191015

15-Oct-2019 10:16:06

211

767.8000

XLON

01502015000042233-E0fnhD9ZuyZc20191015

15-Oct-2019 10:17:03

288

767.4000

XLON

11502115000042299-E0fnhD9Zv0KC20191015

15-Oct-2019 10:20:20

197

766.4000

XLON

01502015000043081-E0fnhD9Zv50A20191015

15-Oct-2019 10:21:54

123

765.8000

XLON

01502015000043463-E0fnhD9Zv7TX20191015

15-Oct-2019 10:21:54

197

765.8000

XLON

01502015000043463-E0fnhD9Zv7TZ20191015

15-Oct-2019 10:21:54

404

766.0000

XLON

01502015000043213-E0fnhD9Zv7Pw20191015

15-Oct-2019 10:23:24

101

765.8000

XLON

01502015000043993-E0fnhD9ZvAoo20191015

15-Oct-2019 10:23:24

67

765.8000

XLON

01502015000043993-E0fnhD9ZvAok20191015

15-Oct-2019 10:23:24

67

765.8000

XLON

01502015000043993-E0fnhD9ZvAoq20191015

15-Oct-2019 10:23:31

27

765.8000

XLON

01502015000044331-E0fnhD9ZvAzz20191015

15-Oct-2019 10:23:41

235

765.6000

XLON

11502115000044117-E0fnhD9ZvBKB20191015

15-Oct-2019 10:23:41

399

765.2000

XLON

01502015000043981-E0fnhD9ZvBLT20191015

15-Oct-2019 10:23:42

14

765.2000

XLON

01502015000043981-E0fnhD9ZvBLt20191015

15-Oct-2019 10:26:19

139

764.8000

XLON

11502115000044118-E0fnhD9ZvGVo20191015

15-Oct-2019 10:26:19

211

764.8000

XLON

11502115000044118-E0fnhD9ZvGVm20191015

15-Oct-2019 10:28:37

466

764.0000

XLON

11502115000044603-E0fnhD9ZvL8j20191015

15-Oct-2019 10:28:37

32

764.0000

XLON

11502115000044603-E0fnhD9ZvL8l20191015

15-Oct-2019 10:32:54

59

764.4000

XLON

01502015000046425-E0fnhD9ZvSFH20191015

15-Oct-2019 10:32:54

378

764.4000

XLON

01502015000046425-E0fnhD9ZvSFK20191015

15-Oct-2019 10:34:43

21

765.0000

XLON

11502115000046991-E0fnhD9ZvVd620191015

15-Oct-2019 10:34:53

281

764.4000

XLON

11502115000047017-E0fnhD9ZvVwm20191015

15-Oct-2019 10:34:53

7

764.4000

XLON

11502115000047017-E0fnhD9ZvVwj20191015

15-Oct-2019 10:41:38

428

764.8000

XLON

01502015000048629-E0fnhD9ZvhPq20191015

15-Oct-2019 10:41:38

203

764.8000

XLON

11502115000048702-E0fnhD9ZvhPf20191015

15-Oct-2019 10:41:38

215

764.8000

XLON

01502015000048628-E0fnhD9ZvhPT20191015

15-Oct-2019 10:42:56

6

765.4000

XLON

11502115000049066-E0fnhD9Zvjsj20191015

15-Oct-2019 10:44:03

192

765.4000

XLON

11502115000049312-E0fnhD9Zvm7d20191015

15-Oct-2019 10:44:03

800

765.4000

XLON

11502115000049312-E0fnhD9Zvm7a20191015

15-Oct-2019 10:46:10

6

765.0000

XLON

11502115000050045-E0fnhD9ZvqQG20191015

15-Oct-2019 10:50:11

192

765.4000

XLON

01502015000051086-E0fnhD9Zvxme20191015

15-Oct-2019 10:50:11

194

765.4000

XLON

11502115000051165-E0fnhD9ZvxmY20191015

15-Oct-2019 10:50:11

195

765.4000

XLON

01502015000051081-E0fnhD9ZvxmW20191015

15-Oct-2019 10:50:11

194

765.4000

XLON

01502015000051085-E0fnhD9Zvxma20191015

15-Oct-2019 10:50:11

169

765.4000

XLON

11502115000051164-E0fnhD9ZvxmR20191015

15-Oct-2019 10:50:11

26

765.4000

XLON

11502115000051164-E0fnhD9ZvxmU20191015

15-Oct-2019 10:50:11

192

765.4000

XLON

11502115000051166-E0fnhD9Zvxmc20191015

15-Oct-2019 10:53:47

992

767.2000

XLON

11502115000051781-E0fnhD9Zw6YL20191015

15-Oct-2019 10:55:46

236

766.2000

XLON

11502115000052226-E0fnhD9ZwAoN20191015

15-Oct-2019 10:55:46

161

766.2000

XLON

11502115000052226-E0fnhD9ZwAoP20191015

15-Oct-2019 10:56:35

263

765.8000

XLON

01502015000052160-E0fnhD9ZwCGl20191015

15-Oct-2019 10:56:35

174

765.8000

XLON

01502015000052160-E0fnhD9ZwCGn20191015

15-Oct-2019 10:57:26

298

766.0000

XLON

11502115000052590-E0fnhD9ZwDSi20191015

15-Oct-2019 10:57:26

17

766.0000

XLON

11502115000052590-E0fnhD9ZwDSm20191015

15-Oct-2019 10:57:26

22

766.0000

XLON

11502115000052590-E0fnhD9ZwDSk20191015

15-Oct-2019 10:57:26

135

766.0000

XLON

11502115000052590-E0fnhD9ZwDSg20191015

15-Oct-2019 10:57:41

302

765.6000

XLON

11502115000052428-E0fnhD9ZwDrL20191015

15-Oct-2019 10:57:41

77

765.6000

XLON

11502115000052428-E0fnhD9ZwDrO20191015

15-Oct-2019 10:57:41

15

765.6000

XLON

11502115000052428-E0fnhD9ZwDrR20191015

15-Oct-2019 10:57:41

6

766.0000

XLON

11502115000052648-E0fnhD9ZwDq520191015

15-Oct-2019 10:57:41

209

766.0000

XLON

11502115000052648-E0fnhD9ZwDq720191015

15-Oct-2019 10:58:12

15

765.8000

XLON

11502115000052722-E0fnhD9ZwEfB20191015

15-Oct-2019 10:58:54

344

765.8000

XLON

11502115000052797-E0fnhD9ZwFd720191015

15-Oct-2019 10:58:58

359

765.6000

XLON

01502015000052596-E0fnhD9ZwFp820191015

15-Oct-2019 11:07:22

201

767.2000

XLON

11502115000054809-E0fnhD9ZwU2F20191015

15-Oct-2019 11:07:22

18

767.2000

XLON

01502015000054695-E0fnhD9ZwU2920191015

15-Oct-2019 11:07:22

126

767.2000

XLON

01502015000054695-E0fnhD9ZwU2120191015

15-Oct-2019 11:07:22

126

767.2000

XLON

01502015000054695-E0fnhD9ZwU1z20191015

15-Oct-2019 11:07:22

126

767.2000

XLON

01502015000054695-E0fnhD9ZwU1x20191015

15-Oct-2019 11:07:22

126

767.2000

XLON

11502115000054808-E0fnhD9ZwU1t20191015

15-Oct-2019 11:07:22

270

767.2000

XLON

11502115000054808-E0fnhD9ZwU1r20191015

15-Oct-2019 11:11:00

193

766.8000

XLON

11502115000055811-E0fnhD9ZwYgK20191015

15-Oct-2019 11:11:01

269

766.8000

XLON

01502015000055757-E0fnhD9ZwYjG20191015

15-Oct-2019 11:13:20

6

766.8000

XLON

11502115000056203-E0fnhD9Zwc8b20191015

15-Oct-2019 11:13:20

42

766.8000

XLON

11502115000056203-E0fnhD9Zwc8Z20191015

15-Oct-2019 11:13:20

6

766.8000

XLON

11502115000056203-E0fnhD9Zwc8X20191015

15-Oct-2019 11:13:24

106

766.4000

XLON

11502115000056180-E0fnhD9ZwcFB20191015

15-Oct-2019 11:13:24

835

766.4000

XLON

11502115000056180-E0fnhD9ZwcFD20191015

15-Oct-2019 11:16:21

993

766.4000

XLON

11502115000056425-E0fnhD9Zwghz20191015

15-Oct-2019 11:16:21

403

766.4000

XLON

11502115000056510-E0fnhD9Zwgi120191015

15-Oct-2019 11:16:21

403

766.4000

XLON

11502115000056619-E0fnhD9Zwgi520191015

15-Oct-2019 11:16:21

242

766.4000

XLON

01502015000056548-E0fnhD9Zwgi320191015

15-Oct-2019 11:16:21

98

766.4000

XLON

11502115000056425-E0fnhD9Zwghx20191015

15-Oct-2019 11:18:01

433

765.8000

XLON

11502115000056848-E0fnhD9Zwis620191015

15-Oct-2019 11:18:13

395

765.2000

XLON

01502015000056786-E0fnhD9ZwjWi20191015

15-Oct-2019 11:23:40

6

764.6000

XLON

01502015000058068-E0fnhD9ZwvQQ20191015

15-Oct-2019 11:24:53

440

764.8000

XLON

11502115000058379-E0fnhD9ZwzHB20191015

15-Oct-2019 11:26:26

6

764.6000

XLON

11502115000058938-E0fnhD9Zx1CU20191015

15-Oct-2019 11:26:26

584

764.2000

XLON

01502015000058201-E0fnhD9Zx1Cz20191015

15-Oct-2019 11:26:26

520

764.6000

XLON

11502115000058938-E0fnhD9Zx1CW20191015

15-Oct-2019 11:35:11

542

764.8000

XLON

11502115000060529-E0fnhD9ZxC7C20191015

15-Oct-2019 11:35:11

234

764.8000

XLON

11502115000060529-E0fnhD9ZxC7A20191015

15-Oct-2019 11:35:11

414

764.8000

XLON

01502015000060510-E0fnhD9ZxC7G20191015

15-Oct-2019 11:35:11

407

764.8000

XLON

11502115000060600-E0fnhD9ZxC7E20191015

15-Oct-2019 11:35:11

304

764.6000

XLON

11502115000060602-E0fnhD9ZxC7Q20191015

15-Oct-2019 11:37:18

84

764.4000

XLON

11502115000060717-E0fnhD9ZxEvu20191015

15-Oct-2019 11:37:18

8

764.4000

XLON

11502115000060717-E0fnhD9ZxEvs20191015

15-Oct-2019 11:37:19

394

764.4000

XLON

11502115000060717-E0fnhD9ZxEvy20191015

15-Oct-2019 11:38:22

276

764.0000

XLON

01502015000060617-E0fnhD9ZxGbR20191015

15-Oct-2019 11:38:22

164

764.0000

XLON

01502015000060617-E0fnhD9ZxGbP20191015

15-Oct-2019 11:38:22

508

764.2000

XLON

11502115000061019-E0fnhD9ZxGb120191015

15-Oct-2019 11:44:17

414

764.0000

XLON

01502015000061684-E0fnhD9ZxPQW20191015

15-Oct-2019 11:45:25

164

763.4000

XLON

11502115000062226-E0fnhD9ZxROY20191015

15-Oct-2019 11:45:25

36

763.4000

XLON

11502115000062226-E0fnhD9ZxROW20191015

15-Oct-2019 11:45:25

558

763.2000

XLON

11502115000062122-E0fnhD9ZxROj20191015

15-Oct-2019 11:47:38

417

763.4000

XLON

01502015000062283-E0fnhD9ZxUK020191015

15-Oct-2019 11:47:38

375

763.6000

XLON

01502015000062359-E0fnhD9ZxUJl20191015

15-Oct-2019 11:48:48

302

762.8000

XLON

11502115000062227-E0fnhD9ZxVnA20191015

15-Oct-2019 11:48:48

484

763.0000

XLON

01502015000062504-E0fnhD9ZxVmt20191015

15-Oct-2019 11:48:48

2

762.8000

XLON

11502115000062227-E0fnhD9ZxVn620191015

15-Oct-2019 11:48:48

48

762.8000

XLON

11502115000062227-E0fnhD9ZxVn820191015

15-Oct-2019 11:49:13

346

762.0000

XLON

01502015000062490-E0fnhD9ZxWGX20191015

15-Oct-2019 11:50:44

345

761.2000

XLON

11502115000062743-E0fnhD9ZxYm020191015

15-Oct-2019 11:54:25

327

761.4000

XLON

01502015000063660-E0fnhD9ZxepE20191015

15-Oct-2019 11:55:46

231

761.6000

XLON

11502115000063961-E0fnhD9Zxh6t20191015

15-Oct-2019 11:56:17

879

761.8000

XLON

11502115000064149-E0fnhD9Zxj1820191015

15-Oct-2019 11:56:59

593

761.6000

XLON

01502015000064044-E0fnhD9ZxlLx20191015

15-Oct-2019 12:02:42

177

761.4000

XLON

01502015000066227-E0fnhD9Zy52Z20191015

15-Oct-2019 12:04:16

238

761.2000

XLON

11502115000066400-E0fnhD9Zy8n920191015

15-Oct-2019 12:06:39

415

760.2000

XLON

01502015000066878-E0fnhD9ZyDJd20191015

15-Oct-2019 12:06:39

60

760.2000

XLON

01502015000066878-E0fnhD9ZyDJf20191015

15-Oct-2019 12:09:16

169

761.0000

XLON

01502015000067380-E0fnhD9ZyK0Y20191015

15-Oct-2019 12:09:16

304

761.2000

XLON

01502015000067433-E0fnhD9ZyK0A20191015

15-Oct-2019 12:09:16

25

761.0000

XLON

01502015000067380-E0fnhD9ZyK0W20191015

15-Oct-2019 12:09:16

118

761.0000

XLON

01502015000067380-E0fnhD9ZyK0U20191015

15-Oct-2019 12:09:16

17

761.0000

XLON

01502015000067380-E0fnhD9ZyK0S20191015

15-Oct-2019 12:12:10

651

761.6000

XLON

01502015000068061-E0fnhD9ZyPgU20191015

15-Oct-2019 12:17:27

806

761.8000

XLON

01502015000069269-E0fnhD9ZyYYu20191015

15-Oct-2019 12:20:00

199

761.6000

XLON

11502115000069735-E0fnhD9ZycCc20191015

15-Oct-2019 12:21:16

421

761.6000

XLON

01502015000069960-E0fnhD9Zye1G20191015

15-Oct-2019 12:21:16

786

761.6000

XLON

11502115000069985-E0fnhD9Zye1Q20191015

15-Oct-2019 12:22:45

250

761.8000

XLON

01502015000070254-E0fnhD9ZyfUx20191015

15-Oct-2019 12:23:41

211

761.4000

XLON

11502115000070213-E0fnhD9ZygsU20191015

15-Oct-2019 12:26:02

596

761.8000

XLON

11502115000071058-E0fnhD9Zyk1R20191015

15-Oct-2019 12:27:17

545

761.8000

XLON

01502015000071375-E0fnhD9ZylMg20191015

15-Oct-2019 12:27:17

213

761.8000

XLON

01502015000071375-E0fnhD9ZylMc20191015

15-Oct-2019 12:27:17

65

761.8000

XLON

01502015000071375-E0fnhD9ZylMe20191015

15-Oct-2019 12:28:35

936

761.6000

XLON

11502115000070923-E0fnhD9Zymr720191015

15-Oct-2019 12:34:01

250

761.8000

XLON

01502015000072676-E0fnhD9ZyuNn20191015

15-Oct-2019 12:35:38

543

760.8000

XLON

01502015000073144-E0fnhD9ZywBT20191015

15-Oct-2019 12:36:31

48

760.8000

XLON

01502015000073171-E0fnhD9ZyxhB20191015

15-Oct-2019 12:36:31

491

760.8000

XLON

01502015000073171-E0fnhD9ZyxhD20191015

15-Oct-2019 12:36:31

584

760.8000

XLON

01502015000073399-E0fnhD9ZyxhF20191015

15-Oct-2019 12:36:31

584

760.8000

XLON

01502015000073661-E0fnhD9ZyxhH20191015

15-Oct-2019 12:40:26

383

760.4000

XLON

01502015000074799-E0fnhD9Zz4zO20191015

15-Oct-2019 12:42:42

296

760.4000

XLON

11502115000074952-E0fnhD9Zz8w620191015

15-Oct-2019 12:42:42

433

760.4000

XLON

01502015000074919-E0fnhD9Zz8w420191015

15-Oct-2019 12:42:42

288

760.4000

XLON

11502115000075200-E0fnhD9Zz8wC20191015

15-Oct-2019 12:42:42

378

760.4000

XLON

11502115000075199-E0fnhD9Zz8wA20191015

15-Oct-2019 12:48:34

323

760.6000

XLON

01502015000075888-E0fnhD9ZzIS420191015

15-Oct-2019 12:50:29

308

761.0000

XLON

01502015000076596-E0fnhD9ZzLEn20191015

15-Oct-2019 12:50:37

231

761.0000

XLON

11502115000076642-E0fnhD9ZzLMw20191015

15-Oct-2019 12:53:41

402

761.0000

XLON

11502115000077169-E0fnhD9ZzOqb20191015

15-Oct-2019 12:53:57

269

761.0000

XLON

01502015000077171-E0fnhD9ZzPCh20191015

15-Oct-2019 12:56:02

575

761.0000

XLON

01502015000077653-E0fnhD9ZzVhP20191015

15-Oct-2019 12:56:49

160

761.6000

XLON

01502015000077812-E0fnhD9ZzX7v20191015

15-Oct-2019 12:56:49

236

761.6000

XLON

01502015000077812-E0fnhD9ZzX7x20191015

15-Oct-2019 12:59:30

266

761.2000

XLON

11502115000077972-E0fnhD9Zza0j20191015

15-Oct-2019 13:07:07

290

761.0000

XLON

11502115000079885-E0fnhD9ZzjM620191015

15-Oct-2019 13:07:07

437

761.0000

XLON

11502115000079818-E0fnhD9ZzjM020191015

15-Oct-2019 13:07:07

97

761.0000

XLON

11502115000079818-E0fnhD9ZzjLl20191015

15-Oct-2019 13:07:07

361

761.0000

XLON

11502115000079921-E0fnhD9ZzjM820191015

15-Oct-2019 13:07:07

261

761.0000

XLON

11502115000079880-E0fnhD9ZzjM420191015

15-Oct-2019 13:07:07

458

761.0000

XLON

01502015000078952-E0fnhD9ZzjLh20191015

15-Oct-2019 13:07:07

115

761.0000

XLON

01502015000079838-E0fnhD9ZzjMA20191015

15-Oct-2019 13:08:59

117

761.2000

XLON

11502115000080028-E0fnhD9Zzm3O20191015

15-Oct-2019 13:08:59

552

761.2000

XLON

11502115000080028-E0fnhD9Zzm3R20191015

15-Oct-2019 13:09:25

327

761.2000

XLON

11502115000080290-E0fnhD9ZzmaY20191015

15-Oct-2019 13:14:23

500

760.8000

XLON

11502115000083050-E0fnhD9ZzuaZ20191015

15-Oct-2019 13:14:23

186

760.8000

XLON

11502115000083050-E0fnhD9Zzuab20191015

15-Oct-2019 13:15:28

541

760.6000

XLON

11502115000080849-E0fnhD9Zzveh20191015

15-Oct-2019 13:17:08

913

760.8000

XLON

11502115000084754-E0fnhD9Zzxpm20191015

15-Oct-2019 13:17:17

500

760.8000

XLON

01502015000084679-E0fnhD9Zzy4V20191015

15-Oct-2019 13:19:48

613

761.0000

XLON

01502015000085095-E0fnhD9a01rF20191015

15-Oct-2019 13:20:37

247

761.0000

XLON

01502015000085224-E0fnhD9a035J20191015

15-Oct-2019 13:23:07

455

760.8000

XLON

01502015000085640-E0fnhD9a07py20191015

15-Oct-2019 13:23:57

37

760.8000

XLON

01502015000085757-E0fnhD9a08rR20191015

15-Oct-2019 13:23:57

350

760.8000

XLON

01502015000085757-E0fnhD9a08rT20191015

15-Oct-2019 13:25:37

250

761.6000

XLON

11502115000086140-E0fnhD9a0CtT20191015

15-Oct-2019 13:25:54

488

761.4000

XLON

11502115000086087-E0fnhD9a0DU020191015

15-Oct-2019 13:27:20

450

761.0000

XLON

01502015000086313-E0fnhD9a0Fsu20191015

15-Oct-2019 13:28:57

500

760.8000

XLON

01502015000086631-E0fnhD9a0IFH20191015

15-Oct-2019 13:30:37

899

761.0000

XLON

01502015000087064-E0fnhD9a0OUf20191015

15-Oct-2019 13:34:54

182

761.6000

XLON

01502015000087745-E0fnhD9a0XlF20191015

15-Oct-2019 13:34:54

288

761.6000

XLON

01502015000087685-E0fnhD9a0XlD20191015

15-Oct-2019 13:36:52

231

761.6000

XLON

11502115000088286-E0fnhD9a0bB920191015

15-Oct-2019 13:38:49

135

761.4000

XLON

01502015000088446-E0fnhD9a0eAi20191015

15-Oct-2019 13:38:57

198

761.4000

XLON

11502115000088620-E0fnhD9a0eOn20191015

15-Oct-2019 13:40:37

130

761.2000

XLON

01502015000088779-E0fnhD9a0hGR20191015

15-Oct-2019 13:40:37

500

761.2000

XLON

01502015000088779-E0fnhD9a0hGP20191015

15-Oct-2019 13:42:17

121

761.2000

XLON

11502115000089175-E0fnhD9a0jx320191015

15-Oct-2019 13:42:17

246

761.2000

XLON

11502115000089175-E0fnhD9a0jx120191015

15-Oct-2019 13:42:36

506

761.0000

XLON

11502115000088366-E0fnhD9a0kTg20191015

15-Oct-2019 13:43:57

175

761.0000

XLON

01502015000089260-E0fnhD9a0mkR20191015

15-Oct-2019 13:43:57

572

761.0000

XLON

01502015000089260-E0fnhD9a0mkP20191015

15-Oct-2019 13:45:37

387

761.2000

XLON

11502115000089773-E0fnhD9a0tTS20191015

15-Oct-2019 13:45:58

535

761.0000

XLON

11502115000089654-E0fnhD9a0u1z20191015

15-Oct-2019 13:45:58

76

761.0000

XLON

11502115000089654-E0fnhD9a0u2120191015

15-Oct-2019 13:47:42

166

761.0000

XLON

01502015000090014-E0fnhD9a0ywz20191015

15-Oct-2019 13:47:42

166

761.0000

XLON

01502015000090014-E0fnhD9a0ywx20191015

15-Oct-2019 13:49:23

5

761.0000

XLON

01502015000090269-E0fnhD9a11jO20191015

15-Oct-2019 13:49:23

321

761.0000

XLON

01502015000090269-E0fnhD9a11jQ20191015

15-Oct-2019 13:50:37

444

761.0000

XLON

11502115000090689-E0fnhD9a14P420191015

15-Oct-2019 13:51:41

362

760.8000

XLON

11502115000090108-E0fnhD9a16cU20191015

15-Oct-2019 13:53:32

444

761.0000

XLON

11502115000091239-E0fnhD9a1ALv20191015

15-Oct-2019 13:53:57

70

761.0000

XLON

01502015000091118-E0fnhD9a1BCK20191015

15-Oct-2019 13:53:57

323

761.0000

XLON

01502015000091118-E0fnhD9a1BCM20191015

15-Oct-2019 13:56:02

535

761.0000

XLON

01502015000091524-E0fnhD9a1Goe20191015

15-Oct-2019 13:56:19

211

762.4000

XLON

01502015000091584-E0fnhD9a1Hqd20191015

15-Oct-2019 13:59:48

13

761.8000

XLON

01502015000092436-E0fnhD9a1RKZ20191015

15-Oct-2019 14:00:02

269

762.0000

XLON

01502015000092489-E0fnhD9a1RmA20191015

15-Oct-2019 14:01:36

192

762.0000

XLON

01502015000092888-E0fnhD9a1Uib20191015

15-Oct-2019 14:02:17

513

762.0000

XLON

01502015000093047-E0fnhD9a1WRP20191015

15-Oct-2019 14:03:58

446

762.0000

XLON

01502015000093352-E0fnhD9a1Zly20191015

15-Oct-2019 14:07:18

347

761.8000

XLON

11502115000094204-E0fnhD9a1fvC20191015

15-Oct-2019 14:07:18

151

761.8000

XLON

11502115000094204-E0fnhD9a1fvA20191015

15-Oct-2019 14:07:43

228

762.0000

XLON

01502015000094029-E0fnhD9a1gP220191015

15-Oct-2019 14:09:22

794

763.0000

XLON

01502015000094300-E0fnhD9a1jAC20191015

15-Oct-2019 14:09:23

672

762.6000

XLON

01502015000094288-E0fnhD9a1jDc20191015

15-Oct-2019 14:10:44

208

763.0000

XLON

11502115000094829-E0fnhD9a1luG20191015

15-Oct-2019 14:11:15

193

762.8000

XLON

11502115000094817-E0fnhD9a1msu20191015

15-Oct-2019 14:13:48

18

763.6000

XLON

11502115000095379-E0fnhD9a1rsU20191015

15-Oct-2019 14:15:19

193

763.2000

XLON

01502015000095299-E0fnhD9a1uXx20191015

15-Oct-2019 14:15:38

446

763.0000

XLON

01502015000095497-E0fnhD9a1v7y20191015

15-Oct-2019 14:17:06

386

762.6000

XLON

11502115000095726-E0fnhD9a1xEN20191015

15-Oct-2019 14:17:45

550

763.8000

XLON

01502015000095819-E0fnhD9a1yU120191015

15-Oct-2019 14:18:29

385

764.0000

XLON

01502015000095945-E0fnhD9a1zRv20191015

15-Oct-2019 14:22:12

76

764.0000

XLON

11502115000096385-E0fnhD9a25rd20191015

15-Oct-2019 14:24:51

1143

765.0000

XLON

01502015000097256-E0fnhD9a29cT20191015

15-Oct-2019 14:31:21

211

765.8000

XLON

01502015000099117-E0fnhD9a2JjO20191015

15-Oct-2019 14:31:21

202

765.8000

XLON

11502115000099332-E0fnhD9a2JjM20191015

15-Oct-2019 14:31:21

195

765.8000

XLON

11502115000099333-E0fnhD9a2JjQ20191015

15-Oct-2019 14:31:21

385

765.8000

XLON

01502015000099116-E0fnhD9a2JjK20191015

15-Oct-2019 14:32:40

35

765.8000

XLON

01502015000099338-E0fnhD9a2Lb520191015

15-Oct-2019 14:32:40

197

765.8000

XLON

01502015000099263-E0fnhD9a2Lb320191015

15-Oct-2019 14:32:49

231

766.0000

XLON

01502015000099452-E0fnhD9a2Lx420191015

15-Oct-2019 14:32:49

761

766.0000

XLON

11502115000099660-E0fnhD9a2Lx220191015

15-Oct-2019 14:35:04

232

765.6000

XLON

11502115000100023-E0fnhD9a2Pds20191015

15-Oct-2019 14:35:04

619

765.6000

XLON

11502115000100023-E0fnhD9a2Pdu20191015

15-Oct-2019 14:36:30

66

766.0000

XLON

01502015000100352-E0fnhD9a2T0l20191015

15-Oct-2019 14:36:30

451

766.0000

XLON

01502015000100352-E0fnhD9a2T0j20191015

15-Oct-2019 14:36:30

420

766.0000

XLON

01502015000100352-E0fnhD9a2T0h20191015

15-Oct-2019 14:37:01

186

765.4000

XLON

11502115000100577-E0fnhD9a2TkZ20191015

15-Oct-2019 14:37:01

596

765.4000

XLON

11502115000100577-E0fnhD9a2Tkb20191015

15-Oct-2019 14:37:56

595

764.4000

XLON

11502115000100735-E0fnhD9a2VCT20191015

15-Oct-2019 14:38:08

446

764.4000

XLON

11502115000100735-E0fnhD9a2VhV20191015

15-Oct-2019 14:39:56

975

764.2000

XLON

11502115000101085-E0fnhD9a2YeN20191015

15-Oct-2019 14:39:57

221

764.2000

XLON

11502115000101085-E0fnhD9a2Yfc20191015

15-Oct-2019 14:41:35

586

764.2000

XLON

01502015000101263-E0fnhD9a2bjb20191015

15-Oct-2019 14:41:35

244

764.2000

XLON

01502015000101263-E0fnhD9a2bjX20191015

15-Oct-2019 14:43:00

85

764.2000

XLON

01502015000101645-E0fnhD9a2dxs20191015

15-Oct-2019 14:43:00

682

764.2000

XLON

01502015000101645-E0fnhD9a2dxp20191015

15-Oct-2019 14:43:10

1041

764.0000

XLON

01502015000100515-E0fnhD9a2eHl20191015

15-Oct-2019 14:47:00

371

764.8000

XLON

01502015000102676-E0fnhD9a2mrg20191015

15-Oct-2019 14:48:00

337

764.6000

XLON

11502115000102976-E0fnhD9a2ols20191015

15-Oct-2019 14:51:29

743

764.2000

XLON

11502115000103366-E0fnhD9a2vqB20191015

15-Oct-2019 14:52:00

416

763.8000

XLON

01502015000103098-E0fnhD9a2wil20191015

15-Oct-2019 14:53:58

242

765.0000

XLON

01502015000104187-E0fnhD9a30kn20191015

15-Oct-2019 14:55:38

80

764.6000

XLON

01502015000104490-E0fnhD9a34E320191015

15-Oct-2019 14:55:38

408

764.6000

XLON

01502015000104490-E0fnhD9a34E520191015

15-Oct-2019 14:57:18

231

764.8000

XLON

11502115000105093-E0fnhD9a371Z20191015

15-Oct-2019 14:58:58

223

764.2000

XLON

01502015000105298-E0fnhD9a39ox20191015

15-Oct-2019 14:58:58

269

764.2000

XLON

01502015000105298-E0fnhD9a39oz20191015

15-Oct-2019 14:58:58

1286

764.2000

XLON

01502015000105298-E0fnhD9a39p120191015

15-Oct-2019 15:00:00

547

764.2000

XLON

01502015000105317-E0fnhD9a3CgT20191015

15-Oct-2019 15:00:00

300

764.2000

XLON

11502115000105721-E0fnhD9a3CgV20191015

15-Oct-2019 15:00:00

109

764.2000

XLON

01502015000105317-E0fnhD9a3CgK20191015

15-Oct-2019 15:01:06

778

764.4000

XLON

01502015000105945-E0fnhD9a3FEW20191015

15-Oct-2019 15:02:01

1116

764.2000

XLON

01502015000105853-E0fnhD9a3Gme20191015

15-Oct-2019 15:05:08

80

764.2000

XLON

01502015000106343-E0fnhD9a3O6g20191015

15-Oct-2019 15:05:08

454

764.2000

XLON

01502015000106343-E0fnhD9a3O6W20191015

15-Oct-2019 15:05:08

490

764.2000

XLON

01502015000106963-E0fnhD9a3O6t20191015

15-Oct-2019 15:06:53

48

764.4000

XLON

11502115000107753-E0fnhD9a3Rr120191015

15-Oct-2019 15:06:58

36

764.2000

XLON

11502115000107466-E0fnhD9a3S5x20191015

15-Oct-2019 15:06:58

515

764.2000

XLON

11502115000107466-E0fnhD9a3S5v20191015

15-Oct-2019 15:09:58

152

764.8000

XLON

01502015000108214-E0fnhD9a3XmL20191015

15-Oct-2019 15:09:58

404

764.8000

XLON

01502015000108214-E0fnhD9a3XmG20191015

15-Oct-2019 15:09:58

45

764.8000

XLON

01502015000108214-E0fnhD9a3XmJ20191015

15-Oct-2019 15:09:58

70

764.8000

XLON

01502015000108214-E0fnhD9a3XmN20191015

15-Oct-2019 15:10:06

251

764.4000

XLON

11502115000108478-E0fnhD9a3YEW20191015

15-Oct-2019 15:10:06

671

764.6000

XLON

01502015000108149-E0fnhD9a3YEC20191015

15-Oct-2019 15:11:03

609

764.0000

XLON

11502115000108798-E0fnhD9a3aMb20191015

15-Oct-2019 15:11:03

1131

763.8000

XLON

11502115000108681-E0fnhD9a3aMu20191015

15-Oct-2019 15:11:03

197

763.6000

XLON

01502015000108568-E0fnhD9a3aNG20191015

15-Oct-2019 15:14:12

78

763.0000

XLON

01502015000109070-E0fnhD9a3hS720191015

15-Oct-2019 15:14:12

476

763.0000

XLON

01502015000109070-E0fnhD9a3hS920191015

15-Oct-2019 15:15:09

354

763.0000

XLON

01502015000109455-E0fnhD9a3jIp20191015

15-Oct-2019 15:20:03

213

764.0000

XLON

01502015000110629-E0fnhD9a3vGQ20191015

15-Oct-2019 15:20:03

242

764.0000

XLON

11502115000110883-E0fnhD9a3vGU20191015

15-Oct-2019 15:20:03

86

764.0000

XLON

01502015000110629-E0fnhD9a3vGS20191015

15-Oct-2019 15:20:03

229

764.0000

XLON

01502015000110630-E0fnhD9a3vGW20191015

15-Oct-2019 15:21:16

297

764.6000

XLON

11502115000111206-E0fnhD9a3yVO20191015

15-Oct-2019 15:21:16

198

764.6000

XLON

01502015000110955-E0fnhD9a3yVH20191015

15-Oct-2019 15:21:16

99

764.6000

XLON

01502015000110955-E0fnhD9a3yVJ20191015

15-Oct-2019 15:21:16

235

764.6000

XLON

01502015000110955-E0fnhD9a3yVM20191015

15-Oct-2019 15:22:28

219

764.6000

XLON

11502115000111417-E0fnhD9a40xA20191015

15-Oct-2019 15:22:28

12

764.6000

XLON

11502115000111417-E0fnhD9a40x820191015

15-Oct-2019 15:23:27

195

764.6000

XLON

01502015000111316-E0fnhD9a433F20191015

15-Oct-2019 15:23:27

605

764.6000

XLON

11502115000111567-E0fnhD9a433D20191015

15-Oct-2019 15:24:41

299

764.4000

XLON

11502115000111879-E0fnhD9a45sz20191015

15-Oct-2019 15:24:41

500

764.4000

XLON

11502115000111879-E0fnhD9a45sx20191015

15-Oct-2019 15:26:12

1037

764.4000

XLON

11502115000112303-E0fnhD9a496T20191015

15-Oct-2019 15:27:21

347

765.2000

XLON

11502115000112613-E0fnhD9a4BfL20191015

15-Oct-2019 15:28:35

271

768.0000

XLON

01502015000113184-E0fnhD9a4W7P20191015

15-Oct-2019 15:29:20

159

769.4000

XLON

11502115000113861-E0fnhD9a4cLd20191015

15-Oct-2019 15:29:20

629

769.4000

XLON

11502115000113861-E0fnhD9a4cLf20191015

15-Oct-2019 15:30:51

500

773.8000

XLON

11502115000114544-E0fnhD9a4nv220191015

15-Oct-2019 15:30:54

327

774.0000

XLON

11502115000114560-E0fnhD9a4oGv20191015

15-Oct-2019 15:32:17

318

772.0000

XLON

01502015000114816-E0fnhD9a51NT20191015

15-Oct-2019 15:32:17

473

772.0000

XLON

01502015000114816-E0fnhD9a51NR20191015

15-Oct-2019 15:33:41

103

771.4000

XLON

01502015000115212-E0fnhD9a5AQN20191015

15-Oct-2019 15:33:41

85

771.4000

XLON

01502015000115212-E0fnhD9a5AQT20191015

15-Oct-2019 15:33:41

600

771.4000

XLON

01502015000115212-E0fnhD9a5AQR20191015

15-Oct-2019 15:35:26

300

774.4000

XLON

11502115000115998-E0fnhD9a5Jyw20191015

15-Oct-2019 15:35:26

500

774.4000

XLON

11502115000115998-E0fnhD9a5Jyu20191015

15-Oct-2019 15:35:29

192

774.4000

XLON

11502115000116013-E0fnhD9a5KIF20191015

15-Oct-2019 15:36:44

123

773.6000

XLON

11502115000116450-E0fnhD9a5Qyl20191015

15-Oct-2019 15:36:44

817

773.6000

XLON

11502115000116450-E0fnhD9a5Qyj20191015

15-Oct-2019 15:38:17

200

774.2000

XLON

11502115000116955-E0fnhD9a5YrQ20191015

15-Oct-2019 15:38:20

574

774.2000

XLON

01502015000116711-E0fnhD9a5Z8k20191015

15-Oct-2019 15:39:34

865

773.0000

XLON

01502015000117511-E0fnhD9a5fGe20191015

15-Oct-2019 15:40:59

318

774.2000

XLON

11502115000118255-E0fnhD9a5o2M20191015

15-Oct-2019 15:40:59

500

774.2000

XLON

11502115000118255-E0fnhD9a5o2K20191015

15-Oct-2019 15:40:59

346

774.2000

XLON

11502115000118255-E0fnhD9a5o2O20191015

15-Oct-2019 15:41:07

466

774.2000

XLON

01502015000117972-E0fnhD9a5orh20191015

15-Oct-2019 15:42:52

911

776.0000

XLON

01502015000118423-E0fnhD9a5zI320191015

15-Oct-2019 15:42:53

716

775.8000

XLON

01502015000118396-E0fnhD9a5zOe20191015

15-Oct-2019 15:43:20

32

775.4000

XLON

11502115000118961-E0fnhD9a62Lx20191015

15-Oct-2019 15:43:20

511

775.4000

XLON

11502115000118961-E0fnhD9a62M120191015

15-Oct-2019 15:43:20

141

775.4000

XLON

11502115000118961-E0fnhD9a62Lv20191015

15-Oct-2019 15:43:20

30

775.4000

XLON

11502115000118961-E0fnhD9a62Lz20191015

15-Oct-2019 15:43:59

107

775.6000

XLON

01502015000118866-E0fnhD9a65JQ20191015

15-Oct-2019 15:43:59

124

775.6000

XLON

01502015000118866-E0fnhD9a65JS20191015

15-Oct-2019 15:44:25

211

776.0000

XLON

01502015000118946-E0fnhD9a67lJ20191015

15-Oct-2019 15:48:33

10

778.2000

XLON

01502015000120707-E0fnhD9a6eRR20191015

15-Oct-2019 15:48:33

497

778.2000

XLON

01502015000120707-E0fnhD9a6eRN20191015

15-Oct-2019 15:48:33

259

778.2000

XLON

01502015000120707-E0fnhD9a6eRP20191015

15-Oct-2019 15:51:24

972

778.6000

XLON

11502115000121725-E0fnhD9a6yAc20191015

15-Oct-2019 16:10:38

992

778.6000

XLON

11502115000129908-E0fnhD9a8nIT20191015

15-Oct-2019 16:10:39

1148

778.6000

XLON

11502115000129915-E0fnhD9a8nLW20191015

15-Oct-2019 16:11:06

500

778.6000

XLON

11502115000130062-E0fnhD9a8p6920191015

15-Oct-2019 16:11:07

500

778.6000

XLON

01502015000129793-E0fnhD9a8pC720191015

15-Oct-2019 16:11:09

480

778.6000

XLON

11502115000130086-E0fnhD9a8pKP20191015

15-Oct-2019 16:11:10

480

778.6000

XLON

01502015000129817-E0fnhD9a8pPA20191015

15-Oct-2019 16:11:11

500

778.6000

XLON

01502015000129824-E0fnhD9a8pUi20191015

15-Oct-2019 16:11:12

500

778.6000

XLON

01502015000129828-E0fnhD9a8paC20191015

15-Oct-2019 16:11:13

500

778.6000

XLON

11502115000130109-E0fnhD9a8pdC20191015

15-Oct-2019 16:11:13

977

778.6000

XLON

11502115000130109-E0fnhD9a8pdE20191015

15-Oct-2019 16:11:14

500

778.6000

XLON

01502015000129833-E0fnhD9a8pfi20191015

15-Oct-2019 16:11:15

500

778.6000

XLON

01502015000129840-E0fnhD9a8pjx20191015

15-Oct-2019 16:11:18

541

778.6000

XLON

11502115000130127-E0fnhD9a8psv20191015

15-Oct-2019 16:11:32

500

778.6000

XLON

01502015000129907-E0fnhD9a8qnn20191015

15-Oct-2019 16:14:20

170

778.6000

XLON

11502115000130546-E0fnhD9a91Je20191015

15-Oct-2019 16:14:20

405

778.6000

XLON

11502115000130815-E0fnhD9a91Jg20191015

15-Oct-2019 16:14:20

590

778.6000

XLON

01502015000129920-E0fnhD9a91Jc20191015

15-Oct-2019 16:15:29

394

778.6000

XLON

11502115000131015-E0fnhD9a97hm20191015

15-Oct-2019 16:15:29

391

778.6000

XLON

11502115000130815-E0fnhD9a97hk20191015

15-Oct-2019 16:15:30

276

778.6000

XLON

11502115000131046-E0fnhD9a97ho20191015

15-Oct-2019 16:17:46

527

778.6000

XLON

01502015000131753-E0fnhD9a9Fwl20191015

15-Oct-2019 16:19:23

262

778.6000

XLON

11502115000132401-E0fnhD9a9MS320191015

15-Oct-2019 16:19:23

651

778.6000

XLON

01502015000132181-E0fnhD9a9MS120191015

 

 

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
 
 
POSQELFFKBFZFBQ
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.