Great Portland Estates PLC Transaction in Own Shares (0875T)
March 15 2019 - 1:36PM
UK Regulatory
TIDMGPOR
RNS Number : 0875T
Great Portland Estates PLC
15 March 2019
15 March 2019
GREAT PORTLAND ESTATES PLC
(the Company)
Transactions in own shares
The Company announces today it has purchased the following
number of its ordinary shares of 15(5) /(19) pence each on the
London Stock Exchange from J.P. Morgan Securities plc, in
accordance with the authority granted by shareholders at the
Company's annual general meeting on 5 July 2018 and as part of its
up to GBP200.0 million share repurchase programme announced on 15
November 2018.
Date of purchase: 15 March 2019
Aggregate number of ordinary shares
purchased: 110,000
Lowest price paid per share (p): 764.2000
Highest price paid per share (p): 769.4000
Trading venue: London Stock Exchange
Volume weighted average price paid
per share (p): 766.9986
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary
shares in treasury and has 272,495,894 ordinary shares in issue.
This is the figure which should be used by shareholders as the
denominator when determining whether they are required to notify
their interest in, or a change to their interest in the Company
under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), a full breakdown of the
individual trades made by J.P. Morgan Securities plc as part of the
buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN:
GB00BF5H9P87)
Date of purchases: 15 March 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
15-Mar-2019
08:09:35 143 768.1000 XLON 11503115000003598-E0dIXm01mK2p20190315
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15-Mar-2019
08:09:35 245 768.1000 XLON 11503115000003598-E0dIXm01mK2n20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:09:37 380 766.6000 XLON 01503015000002107-E0dIXm01mK7O20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:09:37 384 766.8000 XLON 01503015000002672-E0dIXm01mK6x20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:12:00 350 765.4000 XLON 11503115000004326-E0dIXm01mSG120190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:12:00 16 765.4000 XLON 11503115000004326-E0dIXm01mSG620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:22:31 392 765.5000 XLON 11503115000008469-E0dIXm01mqpt20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:22:31 388 765.6000 XLON 01503015000008986-E0dIXm01mqpr20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:22:31 386 765.4000 XLON 01503015000007134-E0dIXm01mqqD20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:25:50 386 766.1000 XLON 01503015000009639-E0dIXm01mwgz20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:36:14 366 766.6000 XLON 01503015000012766-E0dIXm01nJ5G20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:36:14 275 766.5000 XLON 01503015000012451-E0dIXm01nJ5Q20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:36:14 366 766.4000 XLON 01503015000012533-E0dIXm01nJ5h20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:36:14 115 766.5000 XLON 01503015000012451-E0dIXm01nJ5T20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:36:14 11 766.4000 XLON 01503015000012533-E0dIXm01nJ5k20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:38:17 88 766.5000 XLON 11503115000013693-E0dIXm01nMID20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:40:25 391 766.6000 XLON 11503115000013871-E0dIXm01nQ5G20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:41:37 366 766.6000 XLON 01503015000014020-E0dIXm01nRq220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:43:23 366 766.7000 XLON 01503015000014235-E0dIXm01nU7E20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:51:43 155 766.5000 XLON 11503115000014407-E0dIXm01nhbc20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:51:43 58 766.5000 XLON 11503115000014407-E0dIXm01nhbh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:53:25 375 766.3000 XLON 01503015000015053-E0dIXm01nk1c20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:53:25 153 766.5000 XLON 11503115000014407-E0dIXm01nk1220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:57:10 368 767.8000 XLON 01503015000015697-E0dIXm01nq6y20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:57:10 369 767.7000 XLON 11503115000015656-E0dIXm01nq7420190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:58:11 366 767.5000 XLON 11503115000015738-E0dIXm01nrkQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:59:28 343 767.3000 XLON 11503115000015963-E0dIXm01ntkO20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
08:59:28 23 767.3000 XLON 11503115000015963-E0dIXm01ntkM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:02:46 252 766.8000 XLON 11503115000016471-E0dIXm01o1ll20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:02:46 114 766.8000 XLON 11503115000016471-E0dIXm01o1lf20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:06:37 366 766.8000 XLON 11503115000017674-E0dIXm01o88q20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:15:11 14 766.6000 XLON 11503115000020730-E0dIXm01oL6K20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:15:11 17 766.6000 XLON 11503115000020730-E0dIXm01oL6920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:15:11 350 766.6000 XLON 11503115000020730-E0dIXm01oL6B20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:15:27 366 766.4000 XLON 01503015000018516-E0dIXm01oLTC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:17:30 366 765.8000 XLON 11503115000021434-E0dIXm01oOfW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:18:30 139 765.6000 XLON 11503115000021995-E0dIXm01oQbX20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:18:30 227 765.6000 XLON 11503115000021995-E0dIXm01oQbZ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:21:13 17 765.8000 XLON 01503015000023155-E0dIXm01oVcO20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:21:13 349 765.8000 XLON 01503015000023155-E0dIXm01oVcM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:26:52 366 767.0000 XLON 11503115000024956-E0dIXm01ofcO20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:29:52 112 766.3000 XLON 01503015000025214-E0dIXm01okGh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:29:52 21 766.3000 XLON 01503015000025214-E0dIXm01okGj20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:29:52 233 766.3000 XLON 01503015000025214-E0dIXm01okGd20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:33:31 125 766.1000 XLON 01503015000026500-E0dIXm01osYd20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:33:31 241 766.1000 XLON 01503015000026500-E0dIXm01osYg20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:38:19 366 765.8000 XLON 01503015000027217-E0dIXm01p0rP20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:41:17 366 765.7000 XLON 11503115000027491-E0dIXm01p60220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:47:01 371 765.7000 XLON 11503115000028200-E0dIXm01pIsp20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:47:01 386 765.8000 XLON 01503015000028264-E0dIXm01pIsc20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:48:52 116 765.4000 XLON 01503015000028366-E0dIXm01pM5Z20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:48:52 250 765.4000 XLON 01503015000028366-E0dIXm01pM5b20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:56:16 385 765.3000 XLON 11503115000030136-E0dIXm01pe6R20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:56:16 15 765.2000 XLON 01503015000030349-E0dIXm01pe8I20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:56:16 360 765.2000 XLON 01503015000030349-E0dIXm01pe8F20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:58:50 258 765.1000 XLON 01503015000029820-E0dIXm01picC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
09:58:50 120 765.1000 XLON 01503015000029820-E0dIXm01picF20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:00:45 54 764.9000 XLON 11503115000031159-E0dIXm01po9Q20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:02:16 257 765.9000 XLON 11503115000031891-E0dIXm01pqBJ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:02:16 130 765.9000 XLON 11503115000031891-E0dIXm01pqBL20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:04:21 377 765.7000 XLON 01503015000031975-E0dIXm01pu7w20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:04:21 377 765.9000 XLON 11503115000032159-E0dIXm01pu6e20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:09:11 76 765.8000 XLON 11503115000034208-E0dIXm01q4WI20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:09:11 314 765.8000 XLON 11503115000034208-E0dIXm01q4WE20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:09:11 386 766.0000 XLON 01503015000034291-E0dIXm01q4Vd20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:09:52 325 765.7000 XLON 01503015000034848-E0dIXm01q6vl20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:09:52 41 765.7000 XLON 01503015000034848-E0dIXm01q6vj20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:15:35 386 766.3000 XLON 01503015000037500-E0dIXm01qVTk20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:15:35 385 766.4000 XLON 11503115000037428-E0dIXm01qVTN20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:15:38 372 766.2000 XLON 11503115000037296-E0dIXm01qVtI20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:15:38 12 766.2000 XLON 11503115000037296-E0dIXm01qVtK20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:16:00 384 766.1000 XLON 11503115000037622-E0dIXm01qXI920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:17:06 366 765.3000 XLON 01503015000038362-E0dIXm01qbEv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:18:41 158 765.5000 XLON 01503015000039002-E0dIXm01qgSl20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:18:41 208 765.5000 XLON 01503015000039002-E0dIXm01qgSn20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:20:41 292 765.8000 XLON 01503015000039822-E0dIXm01qko420190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:20:41 74 765.8000 XLON 01503015000039822-E0dIXm01qko620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:25:07 382 765.3000 XLON 11503115000040985-E0dIXm01qwY220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:25:07 369 765.4000 XLON 01503015000040500-E0dIXm01qwXZ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:26:45 366 765.5000 XLON 01503015000041196-E0dIXm01qzw220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:28:01 112 765.2000 XLON 11503115000041109-E0dIXm01r2E620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:28:01 266 765.2000 XLON 11503115000041109-E0dIXm01r2E920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:33:12 389 765.9000 XLON 11503115000041695-E0dIXm01rCAl20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:33:51 160 766.2000 XLON 01503015000041888-E0dIXm01rDDF20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:33:51 206 766.2000 XLON 01503015000041888-E0dIXm01rDDC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:35:45 382 766.0000 XLON 11503115000041712-E0dIXm01rGVS20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:35:47 377 765.9000 XLON 01503015000042079-E0dIXm01rGfe20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:36:51 337 765.4000 XLON 11503115000042126-E0dIXm01rIuU20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:36:51 29 765.4000 XLON 11503115000042126-E0dIXm01rIuW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:42:58 378 766.1000 XLON 11503115000043063-E0dIXm01rTx420190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:43:22 371 766.1000 XLON 11503115000043125-E0dIXm01rUis20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:44:37 378 766.0000 XLON 01503015000043131-E0dIXm01rWj720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:44:37 161 765.9000 XLON 11503115000042896-E0dIXm01rWjU20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:45:38 350 765.8000 XLON 11503115000043279-E0dIXm01rYc920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:45:38 212 765.9000 XLON 11503115000042896-E0dIXm01rYbp20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:45:38 37 765.8000 XLON 11503115000043279-E0dIXm01rYcC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:46:53 214 766.1000 XLON 11503115000043954-E0dIXm01raOG20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:46:54 173 766.1000 XLON 11503115000043954-E0dIXm01raOE20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:12 383 766.0000 XLON 11503115000043953-E0dIXm01rckl20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:14 275 765.9000 XLON 01503015000044115-E0dIXm01rcuv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:14 103 765.9000 XLON 01503015000044115-E0dIXm01rcut20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:14 131 765.8000 XLON 01503015000044146-E0dIXm01rcvF20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:15 240 765.8000 XLON 01503015000044146-E0dIXm01rcvC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:33 388 765.7000 XLON 01503015000044310-E0dIXm01rdNK20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:36 344 765.6000 XLON 11503115000044180-E0dIXm01rdTb20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:36 30 765.6000 XLON 11503115000044180-E0dIXm01rdTd20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:48:49 377 765.5000 XLON 01503015000044341-E0dIXm01rdui20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:50:29 216 764.9000 XLON 11503115000044518-E0dIXm01rkzy20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:50:29 170 764.9000 XLON 11503115000044518-E0dIXm01rl0020190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:50:51 253 765.4000 XLON 01503015000046832-E0dIXm01roU020190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:50:51 113 765.4000 XLON 01503015000046832-E0dIXm01roU220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:51:54 285 765.2000 XLON 01503015000049222-E0dIXm01rwkX20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:51:54 81 765.2000 XLON 01503015000049222-E0dIXm01rwkV20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:51:59 82 765.0000 XLON 01503015000049255-E0dIXm01rxFU20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:52:44 276 765.0000 XLON 01503015000049255-E0dIXm01s2lK20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:52:44 32 765.0000 XLON 01503015000049255-E0dIXm01s2lM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:53:59 371 765.3000 XLON 01503015000054052-E0dIXm01sDef20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:54:09 366 765.4000 XLON 11503115000045800-E0dIXm01sF7c20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:55:14 366 765.4000 XLON 01503015000056943-E0dIXm01sNHi20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:55:29 90 765.4000 XLON 11503115000046156-E0dIXm01sP6W20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:55:29 276 765.4000 XLON 11503115000046156-E0dIXm01sP6R20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:56:59 10 764.7000 XLON 01503015000060991-E0dIXm01sZfS20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:56:59 356 764.7000 XLON 01503015000060991-E0dIXm01sZfO20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:57:10 366 765.0000 XLON 01503015000061564-E0dIXm01sb7620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:58:28 196 764.2000 XLON 11503115000047094-E0dIXm01sjvr20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:58:28 172 764.2000 XLON 11503115000047094-E0dIXm01sjvt20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:58:30 61 764.2000 XLON 01503015000064572-E0dIXm01sk0U20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
10:58:41 305 764.2000 XLON 01503015000064572-E0dIXm01slUH20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:03:15 366 766.8000 XLON 01503015000069443-E0dIXm01t1rd20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:04:47 381 766.9000 XLON 01503015000069872-E0dIXm01t4b920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:04:50 272 766.7000 XLON 11503115000048392-E0dIXm01t4ij20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:04:50 346 766.8000 XLON 11503115000048565-E0dIXm01t4ff20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:04:50 30 766.8000 XLON 11503115000048565-E0dIXm01t4fh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:04:50 103 766.7000 XLON 11503115000048392-E0dIXm01t4gf20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:05:08 306 766.0000 XLON 01503015000069964-E0dIXm01t5KU20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:05:08 60 766.0000 XLON 01503015000069964-E0dIXm01t5KS20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:08:36 286 768.4000 XLON 11503115000049737-E0dIXm01tDAe20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:08:36 98 768.4000 XLON 11503115000049737-E0dIXm01tDAc20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:14:14 4 768.8000 XLON 11503115000050334-E0dIXm01tMv720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:14:14 373 768.8000 XLON 11503115000050334-E0dIXm01tMuz20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:14:14 383 768.9000 XLON 11503115000050925-E0dIXm01tMun20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:15:14 340 767.3000 XLON 11503115000051274-E0dIXm01tObH20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:15:16 26 767.3000 XLON 11503115000051274-E0dIXm01tOdG20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:17:01 256 767.9000 XLON 01503015000072902-E0dIXm01tRk520190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:20:54 182 767.9000 XLON 01503015000073918-E0dIXm01tY6S20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:23:38 366 767.6000 XLON 01503015000074254-E0dIXm01tcjC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:27:20 372 767.7000 XLON 01503015000075480-E0dIXm01tiPu20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:30:32 120 768.0000 XLON 11503115000055485-E0dIXm01tmpi20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:30:32 254 768.0000 XLON 11503115000055485-E0dIXm01tmpg20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:32:20 18 767.9000 XLON 11503115000055768-E0dIXm01tozz20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:32:41 366 767.9000 XLON 11503115000055768-E0dIXm01tpbG20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:33:55 272 767.8000 XLON 01503015000076533-E0dIXm01trc520190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:33:58 94 767.8000 XLON 01503015000076533-E0dIXm01trjB20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:33:58 80 767.7000 XLON 01503015000077092-E0dIXm01trjK20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:36:16 165 767.6000 XLON 01503015000077358-E0dIXm01tv1u20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:36:16 217 767.6000 XLON 01503015000077358-E0dIXm01tv1w20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:40:49 8 767.5000 XLON 11503115000056393-E0dIXm01u1RW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:40:49 358 767.5000 XLON 11503115000056393-E0dIXm01u1RU20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:40:49 352 767.4000 XLON 11503115000056887-E0dIXm01u1Ry20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:47:14 71 769.0000 XLON 11503115000058467-E0dIXm01uBZQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:47:14 300 769.0000 XLON 11503115000058467-E0dIXm01uBZM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:47:14 366 768.9000 XLON 01503015000079546-E0dIXm01uBZe20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:47:18 375 768.8000 XLON 11503115000058288-E0dIXm01uBe520190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:49:32 366 769.2000 XLON 11503115000058844-E0dIXm01uEgi20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:50:53 366 768.8000 XLON 01503015000080143-E0dIXm01uHKH20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:51:52 31 768.3000 XLON 01503015000080651-E0dIXm01uIkm20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:57:30 366 769.3000 XLON 01503015000082057-E0dIXm01uRQL20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:57:43 382 769.1000 XLON 11503115000060958-E0dIXm01uRpQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
11:59:45 366 769.1000 XLON 11503115000061499-E0dIXm01uWGY20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:02:22 57 768.7000 XLON 11503115000062899-E0dIXm01ugfx20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:02:22 311 768.7000 XLON 11503115000062899-E0dIXm01ugg320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:03:57 366 768.4000 XLON 11503115000063526-E0dIXm01un0n20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:07:42 14 769.0000 XLON 11503115000064771-E0dIXm01uuuf20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:07:42 371 769.0000 XLON 11503115000064771-E0dIXm01uuuh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:11:51 381 769.2000 XLON 01503015000086968-E0dIXm01uznW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:11:51 218 769.4000 XLON 11503115000065930-E0dIXm01uznE20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:11:51 158 769.4000 XLON 11503115000065930-E0dIXm01uznC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:12:33 366 768.9000 XLON 01503015000087096-E0dIXm01v1Lv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:16:46 214 768.6000 XLON 11503115000066318-E0dIXm01v7Dt20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:16:46 152 768.6000 XLON 11503115000066318-E0dIXm01v7Dr20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:24:57 373 768.6000 XLON 01503015000089020-E0dIXm01vH8120190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:24:57 382 768.7000 XLON 11503115000067903-E0dIXm01vH7e20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:24:57 376 768.5000 XLON 01503015000088949-E0dIXm01vH8H20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:25:06 240 768.5000 XLON 01503015000089143-E0dIXm01vHOA20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:25:07 142 768.5000 XLON 01503015000089143-E0dIXm01vHQz20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:26:37 148 768.0000 XLON 01503015000089684-E0dIXm01vIxS20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:29:02 366 767.9000 XLON 01503015000089870-E0dIXm01vMAa20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:37:05 392 766.8000 XLON 11503115000070097-E0dIXm01vZIw20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:37:05 376 766.9000 XLON 01503015000091640-E0dIXm01vZIi20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:37:05 392 767.0000 XLON 11503115000070173-E0dIXm01vZIV20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:37:24 340 766.3000 XLON 01503015000092674-E0dIXm01vZo920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:37:24 38 766.3000 XLON 01503015000092674-E0dIXm01vZoB20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:37:40 339 766.1000 XLON 11503115000071613-E0dIXm01vaBp20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:37:40 42 766.1000 XLON 11503115000071613-E0dIXm01vaBn20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:44:05 16 766.0000 XLON 11503115000072118-E0dIXm01vjEJ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:44:05 350 766.0000 XLON 11503115000072118-E0dIXm01vjEH20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:44:05 375 765.9000 XLON 01503015000094123-E0dIXm01vjEW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:44:33 388 765.8000 XLON 01503015000093777-E0dIXm01vjtE20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:44:34 106 765.6000 XLON 11503115000073575-E0dIXm01vjvV20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:44:34 273 765.6000 XLON 11503115000073575-E0dIXm01vjvQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:46:46 275 766.0000 XLON 11503115000074308-E0dIXm01vo7w20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:46:48 104 766.0000 XLON 11503115000074308-E0dIXm01vo9Z20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:51:34 381 766.5000 XLON 01503015000095872-E0dIXm01vtZ320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:51:37 375 766.4000 XLON 11503115000074945-E0dIXm01vtd020190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:54:18 48 766.2000 XLON 11503115000075809-E0dIXm01vx8H20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:54:18 336 766.2000 XLON 11503115000075809-E0dIXm01vx8J20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:59:14 383 766.1000 XLON 01503015000097576-E0dIXm01w3IJ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
12:59:27 383 766.0000 XLON 01503015000098495-E0dIXm01w3ZA20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:04:55 389 767.0000 XLON 01503015000099666-E0dIXm01wC8G20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:06:34 57 767.4000 XLON 11503115000079298-E0dIXm01wF6820190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:06:34 326 767.4000 XLON 11503115000079298-E0dIXm01wF6A20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:09:36 366 767.0000 XLON 01503015000100746-E0dIXm01wKLm20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:15:13 29 767.1000 XLON 01503015000102519-E0dIXm01wSt620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:15:13 363 767.1000 XLON 01503015000102519-E0dIXm01wStA20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:15:51 237 767.0000 XLON 11503115000080886-E0dIXm01wUF620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:15:51 136 767.0000 XLON 11503115000080886-E0dIXm01wUF320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:16:30 381 768.1000 XLON 11503115000082332-E0dIXm01wVgb20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:19:28 374 767.5000 XLON 11503115000082582-E0dIXm01wa1h20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:25:46 308 767.8000 XLON 11503115000084737-E0dIXm01wj6720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:25:46 79 767.8000 XLON 11503115000084737-E0dIXm01wj6320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:28:00 380 767.7000 XLON 11503115000085514-E0dIXm01wmyM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:28:24 98 767.6000 XLON 01503015000106519-E0dIXm01wnxh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:28:24 290 767.6000 XLON 01503015000106519-E0dIXm01wnxe20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:30:29 366 767.5000 XLON 11503115000085515-E0dIXm01wrlP20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:30:41 371 768.4000 XLON 01503015000107695-E0dIXm01ws6z20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:30:42 388 768.3000 XLON 11503115000086719-E0dIXm01ws8520190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:30:42 181 768.2000 XLON 01503015000107696-E0dIXm01ws8H20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:30:42 198 768.2000 XLON 01503015000107696-E0dIXm01ws8K20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:31:34 366 767.7000 XLON 11503115000086971-E0dIXm01wtkH20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:32:11 366 767.5000 XLON 01503015000108280-E0dIXm01wv4k20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:36:42 23 766.7000 XLON 01503015000109872-E0dIXm01x2i820190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:36:43 99 766.7000 XLON 01503015000109872-E0dIXm01x2jc20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:37:49 200 767.0000 XLON 11503115000089070-E0dIXm01x4N620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:37:49 191 767.0000 XLON 11503115000089070-E0dIXm01x4N320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:40:41 381 767.5000 XLON 01503015000111160-E0dIXm01x8Nu20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:42:34 376 767.2000 XLON 11503115000090180-E0dIXm01xDKf20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:42:34 382 767.4000 XLON 11503115000090110-E0dIXm01xDJW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:42:34 380 767.3000 XLON 01503015000111135-E0dIXm01xDJl20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:42:38 383 767.4000 XLON 01503015000111717-E0dIXm01xDUQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:42:38 366 767.2000 XLON 11503115000090715-E0dIXm01xDWm20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:46:13 366 766.6000 XLON 11503115000091346-E0dIXm01xK0M20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:46:13 380 766.4000 XLON 01503015000113014-E0dIXm01xK0n20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:49:12 378 766.7000 XLON 11503115000093215-E0dIXm01xOct20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:49:23 366 766.5000 XLON 11503115000092919-E0dIXm01xOyr20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:51:11 179 766.3000 XLON 01503015000114483-E0dIXm01xSox20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:51:13 202 766.3000 XLON 01503015000114483-E0dIXm01xSrU20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:51:40 359 766.2000 XLON 01503015000114702-E0dIXm01xTf720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:53:09 366 765.3000 XLON 01503015000114983-E0dIXm01xWKD20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:54:16 102 764.9000 XLON 01503015000115309-E0dIXm01xYy720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:54:16 264 764.9000 XLON 01503015000115309-E0dIXm01xYy920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:57:25 319 764.8000 XLON 11503115000094709-E0dIXm01xhHO20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:57:25 47 764.8000 XLON 11503115000094709-E0dIXm01xhHM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
13:57:53 368 764.6000 XLON 01503015000116248-E0dIXm01xidE20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:02:24 390 765.2000 XLON 01503015000117185-E0dIXm01xtd020190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
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------- ------------ -------- ---------------------------------------
15-Mar-2019
14:04:24 366 765.3000 XLON 01503015000118033-E0dIXm01xza620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
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------- ------------ -------- ---------------------------------------
15-Mar-2019
14:06:15 250 765.8000 XLON 01503015000118667-E0dIXm01y3r020190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:06:15 169 765.7000 XLON 11503115000097441-E0dIXm01y3r420190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:08:16 8 766.0000 XLON 01503015000119259-E0dIXm01y8uo20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:08:16 230 765.9000 XLON 11503115000098283-E0dIXm01y8vB20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:08:16 371 766.0000 XLON 01503015000119259-E0dIXm01y8ul20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:08:20 158 765.9000 XLON 11503115000098283-E0dIXm01y97A20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:10:24 274 765.9000 XLON 01503015000119846-E0dIXm01yD3X20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:10:24 106 765.9000 XLON 01503015000119846-E0dIXm01yD3U20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:12:05 266 765.9000 XLON 11503115000099290-E0dIXm01yGQx20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:13:09 113 765.9000 XLON 11503115000099290-E0dIXm01yIRT20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:13:44 382 766.4000 XLON 01503015000121160-E0dIXm01yJiv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:13:44 388 766.6000 XLON 01503015000121159-E0dIXm01yJiO20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:13:44 219 766.5000 XLON 11503115000100193-E0dIXm01yJig20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:13:44 159 766.5000 XLON 11503115000100193-E0dIXm01yJii20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:13:53 6 766.4000 XLON 01503015000121160-E0dIXm01yJwS20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:13:53 200 766.2000 XLON 01503015000121261-E0dIXm01yJyi20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:14:33 372 766.7000 XLON 11503115000100499-E0dIXm01yLDS20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:15:48 373 766.9000 XLON 01503015000121986-E0dIXm01yP6A20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:18:58 37 767.9000 XLON 01503015000122694-E0dIXm01yWyS20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:18:58 350 767.9000 XLON 01503015000122694-E0dIXm01yWyQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:19:01 310 767.8000 XLON 11503115000102017-E0dIXm01yX6T20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:19:29 379 768.2000 XLON 01503015000123080-E0dIXm01yYIM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:20:32 366 768.3000 XLON 01503015000123149-E0dIXm01yaul20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:20:48 371 768.1000 XLON 11503115000102454-E0dIXm01ybNm20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:22:12 366 768.8000 XLON 11503115000102885-E0dIXm01yeuH20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:24:33 366 768.8000 XLON 01503015000124247-E0dIXm01ykhs20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:29:03 380 768.4000 XLON 11503115000104693-E0dIXm01yvKF20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:32:20 386 768.1000 XLON 11503115000105692-E0dIXm01z3mI20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:32:20 392 768.2000 XLON 01503015000125330-E0dIXm01z3m920190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:32:20 366 768.3000 XLON 01503015000124741-E0dIXm01z3lj20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:34:44 366 768.1000 XLON 11503115000106113-E0dIXm01zAEm20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:37:04 133 768.0000 XLON 11503115000106717-E0dIXm01zG6E20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:37:04 233 768.0000 XLON 11503115000106717-E0dIXm01zG6H20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:37:12 366 767.9000 XLON 01503015000128329-E0dIXm01zGYT20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:39:30 121 767.6000 XLON 01503015000129040-E0dIXm01zM6V20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:39:30 245 767.6000 XLON 01503015000129040-E0dIXm01zM6X20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:40:55 366 767.4000 XLON 11503115000108671-E0dIXm01zQnh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
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------- ------------ -------- ---------------------------------------
15-Mar-2019
14:43:19 147 767.5000 XLON 11503115000109292-E0dIXm01zVL420190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:45:35 386 767.4000 XLON 01503015000131607-E0dIXm01zabW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
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------- ------------ -------- ---------------------------------------
15-Mar-2019
14:45:35 238 767.3000 XLON 11503115000109903-E0dIXm01zabj20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:45:35 97 767.3000 XLON 11503115000109903-E0dIXm01zabv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:47:27 371 766.9000 XLON 11503115000111118-E0dIXm01zepU20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:53:44 373 767.8000 XLON 11503115000112131-E0dIXm01ztCf20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:54:04 380 767.7000 XLON 01503015000133095-E0dIXm01ztwg20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:55:02 27 767.6000 XLON 11503115000112061-E0dIXm01zw8V20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:55:02 350 767.6000 XLON 11503115000112061-E0dIXm01zw8T20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:55:05 111 767.5000 XLON 01503015000133111-E0dIXm01zwHO20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:55:05 255 767.5000 XLON 01503015000133111-E0dIXm01zwHQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
14:58:06 21 767.3000 XLON 01503015000133287-E0dIXm0202c320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:00:41 380 767.5000 XLON 11503115000112795-E0dIXm0209Hw20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:00:41 355 767.4000 XLON 01503015000133789-E0dIXm0209I120190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:01:11 350 767.8000 XLON 01503015000134048-E0dIXm020AVX20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:01:11 22 767.8000 XLON 01503015000134048-E0dIXm020AVZ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:03:15 28 767.9000 XLON 11503115000113186-E0dIXm020Frw20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:03:15 346 767.9000 XLON 11503115000113186-E0dIXm020Fry20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:04:25 382 767.9000 XLON 01503015000134350-E0dIXm020J8E20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:07:56 383 767.9000 XLON 11503115000113461-E0dIXm020QMz20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:07:57 90 767.8000 XLON 11503115000113181-E0dIXm020QP320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:07:57 289 767.8000 XLON 11503115000113181-E0dIXm020QP120190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:08:49 388 767.7000 XLON 01503015000134145-E0dIXm020SW620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:11:15 390 768.0000 XLON 01503015000134899-E0dIXm020XNY20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:11:36 378 767.9000 XLON 11503115000113895-E0dIXm020YAt20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:13:01 380 767.8000 XLON 11503115000113790-E0dIXm020axv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:14:10 388 767.7000 XLON 11503115000113917-E0dIXm020dCj20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:15:24 384 767.7000 XLON 11503115000114130-E0dIXm020fZw20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:15:24 123 767.6000 XLON 11503115000113980-E0dIXm020faC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:15:24 262 767.6000 XLON 11503115000113980-E0dIXm020faF20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:16:41 368 767.5000 XLON 01503015000135108-E0dIXm020ie720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:20:41 93 768.1000 XLON 01503015000135701-E0dIXm020qfj20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:20:41 285 768.1000 XLON 01503015000135701-E0dIXm020qfh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:20:45 326 768.1000 XLON 01503015000135710-E0dIXm020qtm20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:20:45 55 768.1000 XLON 01503015000135710-E0dIXm020qto20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:20:55 380 768.0000 XLON 01503015000135677-E0dIXm020rJx20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:22:34 33 768.0000 XLON 01503015000135839-E0dIXm020u3k20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:22:34 350 768.0000 XLON 01503015000135839-E0dIXm020u3e20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:22:34 368 767.9000 XLON 11503115000114669-E0dIXm020u3s20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:23:43 380 767.8000 XLON 01503015000135714-E0dIXm020wCB20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:29:07 379 768.1000 XLON 01503015000136358-E0dIXm0216je20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:29:09 378 768.0000 XLON 11503115000115352-E0dIXm0216m520190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:29:44 359 767.9000 XLON 01503015000136359-E0dIXm0217gn20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:30:28 29 767.9000 XLON 01503015000136359-E0dIXm0219B320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:31:32 366 767.9000 XLON 01503015000136555-E0dIXm021BWl20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:31:32 386 768.0000 XLON 11503115000115654-E0dIXm021BWa20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:32:28 33 768.0000 XLON 01503015000136666-E0dIXm021Cmr20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:32:28 338 768.0000 XLON 01503015000136666-E0dIXm021Cmp20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:33:10 84 768.0000 XLON 11503115000115726-E0dIXm021E3q20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:33:19 299 768.0000 XLON 11503115000115726-E0dIXm021EJQ20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:34:17 290 768.0000 XLON 11503115000115852-E0dIXm021G2220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:35:18 383 768.3000 XLON 11503115000115974-E0dIXm021HYy20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:35:30 387 768.1000 XLON 01503015000136982-E0dIXm021I1P20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:37:24 166 768.2000 XLON 01503015000137182-E0dIXm021LpK20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:37:24 226 768.2000 XLON 01503015000137182-E0dIXm021LpM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:37:43 378 768.1000 XLON 01503015000137030-E0dIXm021MSK20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:39:50 390 768.2000 XLON 11503115000116404-E0dIXm021Say20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:39:52 368 768.0000 XLON 11503115000116002-E0dIXm021Ses20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:41:39 392 768.1000 XLON 11503115000116707-E0dIXm021WFC20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:41:48 366 768.0000 XLON 01503015000137563-E0dIXm021WXn20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:42:13 377 767.8000 XLON 01503015000137767-E0dIXm021Xct20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:44:02 376 767.7000 XLON 01503015000137943-E0dIXm021aSW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:46:36 378 767.6000 XLON 11503115000117055-E0dIXm021fR820190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:46:36 385 767.5000 XLON 01503015000137945-E0dIXm021fRK20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:47:55 392 767.0000 XLON 11503115000117208-E0dIXm021hgA20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:48:54 289 766.8000 XLON 01503015000138221-E0dIXm021jYq20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:50:40 21 767.6000 XLON 11503115000117504-E0dIXm021nXA20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:50:40 386 767.7000 XLON 01503015000138520-E0dIXm021nWw20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:50:41 345 767.6000 XLON 11503115000117504-E0dIXm021nZh20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:50:52 388 767.5000 XLON 01503015000138521-E0dIXm021nzt20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:54:27 37 767.4000 XLON 01503015000138672-E0dIXm021upm20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:56:00 329 767.4000 XLON 01503015000138672-E0dIXm021xx720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:57:27 374 767.4000 XLON 01503015000139035-E0dIXm0220M720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:57:27 381 767.3000 XLON 11503115000117812-E0dIXm0220MX20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:58:01 369 767.6000 XLON 01503015000139241-E0dIXm0221df20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:58:52 386 767.6000 XLON 01503015000139305-E0dIXm0223E020190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:59:34 377 767.5000 XLON 01503015000139217-E0dIXm0224oW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:59:34 387 767.6000 XLON 11503115000118308-E0dIXm0224oM20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
15:59:35 389 767.4000 XLON 11503115000118197-E0dIXm0224tN20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:00:12 143 767.2000 XLON 01503015000139415-E0dIXm0226R020190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:00:12 168 767.2000 XLON 01503015000139415-E0dIXm0226R320190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:01:11 348 766.8000 XLON 11503115000118540-E0dIXm0228bA20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:02:43 18 766.8000 XLON 11503115000118540-E0dIXm022CJD20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:02:47 123 766.7000 XLON 01503015000139727-E0dIXm022CQX20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:04:21 153 767.2000 XLON 01503015000139865-E0dIXm022FQu20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:04:21 231 767.2000 XLON 01503015000139865-E0dIXm022FQs20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:04:22 169 767.0000 XLON 01503015000139871-E0dIXm022FSv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:04:22 161 767.1000 XLON 01503015000139808-E0dIXm022FSH20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:04:22 205 767.1000 XLON 01503015000139808-E0dIXm022FSF20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:04:46 43 767.0000 XLON 01503015000139871-E0dIXm022GZE20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:04:47 155 767.0000 XLON 01503015000139871-E0dIXm022HBz20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:06:00 121 767.0000 XLON 01503015000140023-E0dIXm022KE820190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:06:52 376 767.3000 XLON 11503115000119147-E0dIXm022M9720190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:07:04 370 767.2000 XLON 01503015000140177-E0dIXm022MhW20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:07:06 375 767.1000 XLON 11503115000119143-E0dIXm022MnI20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:07:28 366 767.1000 XLON 01503015000140283-E0dIXm022Nik20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:09:08 384 766.9000 XLON 01503015000140302-E0dIXm022Rpe20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:09:11 258 766.8000 XLON 01503015000140455-E0dIXm022Rvv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:09:11 131 766.8000 XLON 01503015000140455-E0dIXm022Rvt20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:12:31 214 767.0000 XLON 11503115000119602-E0dIXm022a5v20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:12:31 373 767.1000 XLON 11503115000119764-E0dIXm022a5c20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:12:33 152 767.0000 XLON 11503115000119602-E0dIXm022aBd20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:14:32 384 767.3000 XLON 11503115000120120-E0dIXm022eou20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:14:34 374 767.3000 XLON 01503015000141154-E0dIXm022ew620190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:14:36 366 767.2000 XLON 01503015000141151-E0dIXm022f5220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:14:58 275 767.1000 XLON 11503115000120121-E0dIXm022g3g20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:14:58 109 767.1000 XLON 11503115000120121-E0dIXm022g3e20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:16:26 366 767.0000 XLON 11503115000120135-E0dIXm022k6Y20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:18:20 384 767.2000 XLON 01503015000141551-E0dIXm022oru20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:18:21 387 767.1000 XLON 01503015000141459-E0dIXm022ov220190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:18:53 281 767.0000 XLON 01503015000141407-E0dIXm022qJv20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:18:53 100 767.0000 XLON 01503015000141407-E0dIXm022qJx20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:24:02 384 767.2000 XLON 11503115000121325-E0dIXm0236qI20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:24:02 383 767.1000 XLON 01503015000142403-E0dIXm0236qV20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019
16:24:21 392 767.1000 XLON 11503115000121326-E0dIXm0237wT20190315
------- ------------ -------- ---------------------------------------
15-Mar-2019 1902 767.5000 XLON 11503115000121457-E0dIXm023AFc20190315
16:24:59
------- ------------ -------- ---------------------------------------
Contacts:
Great Portland Estates plc
Angela Purtill Deputy Company Secretary 020 7647 3000
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSDELFFKXFXBBZ
(END) Dow Jones Newswires
March 15, 2019 13:36 ET (17:36 GMT)
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