Transaction in Own Shares

RNS Announcement

RNS Number : 6583S

Great Portland Estates PLC

12 March 2019

GREAT PORTLAND ESTATES PLC
(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 15⁵/₁₉ pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	12 March 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	761.2000
Highest price paid per share (p):	769.9000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	764.9190

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,825,894 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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

Schedule of purchases

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

Date of purchases: 12 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
12-Mar-2019 08:15:10	1	763.9000	XLON	01503015000005313-E0dGMtYFDU1S20190312
12-Mar-2019 08:15:10	375	763.9000	XLON	11503115000005288-E0dGMtYFDU1Q20190312
12-Mar-2019 08:15:10	364	764.0000	XLON	11503115000005290-E0dGMtYFDU1L20190312
12-Mar-2019 08:15:10	155	764.1000	XLON	01503015000005311-E0dGMtYFDU0y20190312
12-Mar-2019 08:15:10	218	764.1000	XLON	01503015000005311-E0dGMtYFDU1020190312
12-Mar-2019 08:15:10	12	764.1000	XLON	01503015000005312-E0dGMtYFDU1220190312
12-Mar-2019 08:15:54	381	763.2000	XLON	01503015000005367-E0dGMtYFDWBs20190312
12-Mar-2019 08:16:48	374	764.1000	XLON	01503015000005831-E0dGMtYFDZ5X20190312
12-Mar-2019 08:16:48	360	764.0000	XLON	11503115000005838-E0dGMtYFDZ5Z20190312
12-Mar-2019 08:18:03	360	762.8000	XLON	01503015000005835-E0dGMtYFDcHY20190312
12-Mar-2019 08:50:31	385	766.5000	XLON	01503015000010633-E0dGMtYFErr520190312
12-Mar-2019 08:50:55	368	766.5000	XLON	01503015000010677-E0dGMtYFEsoi20190312
12-Mar-2019 08:51:44	159	766.4000	XLON	11503115000010745-E0dGMtYFEug220190312
12-Mar-2019 08:53:15	227	766.4000	XLON	11503115000010745-E0dGMtYFExvX20190312
12-Mar-2019 08:53:15	382	766.3000	XLON	01503015000010783-E0dGMtYFExvp20190312
12-Mar-2019 08:53:15	375	766.2000	XLON	11503115000010746-E0dGMtYFExwH20190312
12-Mar-2019 08:56:12	387	765.6000	XLON	01503015000010926-E0dGMtYFF3su20190312
12-Mar-2019 08:56:12	378	765.7000	XLON	11503115000010893-E0dGMtYFF3sn20190312
12-Mar-2019 08:56:12	380	765.8000	XLON	01503015000010925-E0dGMtYFF3sh20190312
12-Mar-2019 08:59:01	378	766.6000	XLON	01503015000011982-E0dGMtYFF9zu20190312
12-Mar-2019 08:59:01	375	766.7000	XLON	01503015000011983-E0dGMtYFF9zs20190312
12-Mar-2019 08:59:01	375	766.5000	XLON	11503115000011959-E0dGMtYFF9zy20190312
12-Mar-2019 09:02:00	346	767.1000	XLON	01503015000012506-E0dGMtYFFGj820190312
12-Mar-2019 09:02:00	376	767.1000	XLON	11503115000012493-E0dGMtYFFGix20190312
12-Mar-2019 09:06:36	377	768.2000	XLON	11503115000013682-E0dGMtYFFRl520190312
12-Mar-2019 09:10:13	385	769.9000	XLON	11503115000014776-E0dGMtYFFYk220190312
12-Mar-2019 09:10:15	375	769.7000	XLON	11503115000014799-E0dGMtYFFYpv20190312
12-Mar-2019 09:10:15	378	769.5000	XLON	11503115000014777-E0dGMtYFFYqH20190312
12-Mar-2019 09:10:15	382	769.6000	XLON	01503015000014834-E0dGMtYFFYq520190312
12-Mar-2019 09:18:58	382	769.0000	XLON	01503015000016564-E0dGMtYFFpqf20190312
12-Mar-2019 09:18:58	168	769.1000	XLON	01503015000016823-E0dGMtYFFpqO20190312
12-Mar-2019 09:18:58	224	769.1000	XLON	01503015000016823-E0dGMtYFFpqM20190312
12-Mar-2019 09:18:58	250	769.4000	XLON	01503015000017062-E0dGMtYFFpq520190312
12-Mar-2019 09:18:58	114	769.4000	XLON	01503015000017062-E0dGMtYFFpq320190312
12-Mar-2019 09:18:58	373	768.9000	XLON	11503115000015225-E0dGMtYFFpqr20190312
12-Mar-2019 09:22:43	360	767.6000	XLON	11503115000017405-E0dGMtYFFxHQ20190312
12-Mar-2019 09:24:36	360	766.1000	XLON	11503115000018037-E0dGMtYFG0Lg20190312
12-Mar-2019 09:30:45	360	766.9000	XLON	11503115000019330-E0dGMtYFGDOT20190312
12-Mar-2019 09:33:21	373	767.1000	XLON	11503115000020203-E0dGMtYFGJIm20190312
12-Mar-2019 09:33:21	378	767.3000	XLON	01503015000020268-E0dGMtYFGJIg20190312
12-Mar-2019 09:37:52	385	766.4000	XLON	11503115000020438-E0dGMtYFGR3B20190312
12-Mar-2019 09:37:52	383	766.6000	XLON	11503115000020637-E0dGMtYFGR2x20190312
12-Mar-2019 09:40:40	376	766.3000	XLON	11503115000021751-E0dGMtYFGW9C20190312
12-Mar-2019 09:40:40	368	766.5000	XLON	11503115000021479-E0dGMtYFGW9220190312
12-Mar-2019 09:42:32	360	766.3000	XLON	11503115000021831-E0dGMtYFGYZn20190312
12-Mar-2019 09:50:39	376	767.6000	XLON	01503015000023542-E0dGMtYFGnML20190312
12-Mar-2019 09:51:40	380	767.5000	XLON	11503115000023450-E0dGMtYFGotd20190312
12-Mar-2019 09:51:40	371	767.4000	XLON	01503015000023522-E0dGMtYFGott20190312
12-Mar-2019 09:56:25	379	766.8000	XLON	01503015000024558-E0dGMtYFGz6I20190312
12-Mar-2019 09:56:25	6	766.8000	XLON	11503115000024480-E0dGMtYFGz6K20190312
12-Mar-2019 09:56:25	360	766.6000	XLON	01503015000023867-E0dGMtYFGz6g20190312
12-Mar-2019 09:59:29	360	766.0000	XLON	11503115000024780-E0dGMtYFH44920190312
12-Mar-2019 10:04:49	385	766.5000	XLON	01503015000025878-E0dGMtYFHEJo20190312
12-Mar-2019 10:04:49	376	766.4000	XLON	01503015000025804-E0dGMtYFHEJr20190312
12-Mar-2019 10:10:15	351	766.6000	XLON	01503015000026785-E0dGMtYFHO4l20190312
12-Mar-2019 10:10:15	24	766.6000	XLON	01503015000026785-E0dGMtYFHO4n20190312
12-Mar-2019 10:11:38	381	766.4000	XLON	11503115000026727-E0dGMtYFHR9320190312
12-Mar-2019 10:31:00	370	767.8000	XLON	01503015000030715-E0dGMtYFHyd120190312
12-Mar-2019 10:31:00	271	767.7000	XLON	11503115000030616-E0dGMtYFHydM20190312
12-Mar-2019 10:31:00	91	767.7000	XLON	11503115000030616-E0dGMtYFHydK20190312
12-Mar-2019 10:31:00	392	767.6000	XLON	11503115000030536-E0dGMtYFHydV20190312
12-Mar-2019 10:31:00	14	767.7000	XLON	01503015000030646-E0dGMtYFHydO20190312
12-Mar-2019 10:31:01	365	767.8000	XLON	11503115000030847-E0dGMtYFHyeT20190312
12-Mar-2019 10:31:26	387	767.6000	XLON	11503115000030868-E0dGMtYFHzPB20190312
12-Mar-2019 10:33:01	369	767.5000	XLON	01503015000030900-E0dGMtYFI1qI20190312
12-Mar-2019 10:33:01	62	767.6000	XLON	11503115000030997-E0dGMtYFI1qC20190312
12-Mar-2019 10:33:01	321	767.6000	XLON	11503115000030997-E0dGMtYFI1q620190312
12-Mar-2019 10:33:02	330	767.4000	XLON	11503115000030869-E0dGMtYFI1sZ20190312
12-Mar-2019 10:33:02	61	767.4000	XLON	11503115000030869-E0dGMtYFI1sb20190312
12-Mar-2019 10:37:31	385	768.4000	XLON	01503015000032505-E0dGMtYFIAn620190312
12-Mar-2019 10:37:43	42	768.7000	XLON	11503115000032529-E0dGMtYFIBSW20190312
12-Mar-2019 10:37:43	339	768.7000	XLON	11503115000032529-E0dGMtYFIBSY20190312
12-Mar-2019 10:40:10	277	768.7000	XLON	11503115000032667-E0dGMtYFIG0Q20190312
12-Mar-2019 10:45:25	382	768.8000	XLON	01503015000034583-E0dGMtYFIOUG20190312
12-Mar-2019 10:45:30	312	768.6000	XLON	01503015000034335-E0dGMtYFIOhB20190312
12-Mar-2019 10:45:30	393	768.7000	XLON	11503115000034324-E0dGMtYFIOgx20190312
12-Mar-2019 10:45:30	63	768.6000	XLON	01503015000034335-E0dGMtYFIOhE20190312
12-Mar-2019 10:46:27	387	768.8000	XLON	01503015000035108-E0dGMtYFIQ3V20190312
12-Mar-2019 10:46:58	382	768.7000	XLON	01503015000034917-E0dGMtYFIQxo20190312
12-Mar-2019 10:47:53	19	768.6000	XLON	01503015000034896-E0dGMtYFISrq20190312
12-Mar-2019 10:50:09	385	768.7000	XLON	11503115000036093-E0dGMtYFIWJc20190312
12-Mar-2019 10:50:09	350	768.6000	XLON	01503015000034896-E0dGMtYFIWJs20190312
12-Mar-2019 10:52:52	312	768.6000	XLON	11503115000036995-E0dGMtYFIbmv20190312
12-Mar-2019 10:52:52	65	768.6000	XLON	11503115000036995-E0dGMtYFIbn120190312
12-Mar-2019 10:56:22	373	768.7000	XLON	11503115000037741-E0dGMtYFIguR20190312
12-Mar-2019 10:56:22	370	768.8000	XLON	01503015000037850-E0dGMtYFIgrv20190312
12-Mar-2019 10:56:22	369	768.9000	XLON	01503015000037756-E0dGMtYFIgrY20190312
12-Mar-2019 11:03:04	58	768.7000	XLON	11503115000039059-E0dGMtYFIsap20190312
12-Mar-2019 11:03:04	57	768.8000	XLON	01503015000039086-E0dGMtYFIsZa20190312
12-Mar-2019 11:03:04	328	768.7000	XLON	11503115000039059-E0dGMtYFIsZy20190312
12-Mar-2019 11:03:04	316	768.8000	XLON	01503015000039086-E0dGMtYFIsZc20190312
12-Mar-2019 11:03:06	392	768.6000	XLON	11503115000039033-E0dGMtYFIsuA20190312
12-Mar-2019 11:04:19	42	768.9000	XLON	11503115000039465-E0dGMtYFJ1HL20190312
12-Mar-2019 11:04:19	318	768.9000	XLON	11503115000039465-E0dGMtYFJ1HJ20190312
12-Mar-2019 11:07:06	360	767.3000	XLON	01503015000039786-E0dGMtYFJC1L20190312
12-Mar-2019 11:09:41	360	766.8000	XLON	01503015000041142-E0dGMtYFJMKZ20190312
12-Mar-2019 11:12:40	306	766.7000	XLON	11503115000041601-E0dGMtYFJT1a20190312
12-Mar-2019 11:12:40	54	766.7000	XLON	11503115000041601-E0dGMtYFJT1m20190312
12-Mar-2019 11:12:57	384	766.5000	XLON	11503115000042205-E0dGMtYFJUTy20190312
12-Mar-2019 11:16:25	390	766.5000	XLON	11503115000043484-E0dGMtYFJgs620190312
12-Mar-2019 11:18:42	36	766.4000	XLON	01503015000044187-E0dGMtYFJlGh20190312
12-Mar-2019 11:19:16	275	766.4000	XLON	01503015000044187-E0dGMtYFJmYp20190312
12-Mar-2019 11:19:16	73	766.4000	XLON	01503015000044187-E0dGMtYFJmZ520190312
12-Mar-2019 11:19:40	373	766.2000	XLON	11503115000044170-E0dGMtYFJnZ220190312
12-Mar-2019 11:20:41	360	765.8000	XLON	11503115000044595-E0dGMtYFJpnY20190312
12-Mar-2019 11:22:04	360	765.2000	XLON	11503115000045246-E0dGMtYFJufc20190312
12-Mar-2019 11:37:25	361	766.2000	XLON	01503015000049807-E0dGMtYFKO9n20190312
12-Mar-2019 11:37:29	382	766.2000	XLON	01503015000049848-E0dGMtYFKOL020190312
12-Mar-2019 11:40:29	365	766.2000	XLON	01503015000050530-E0dGMtYFKTBG20190312
12-Mar-2019 11:40:29	381	766.3000	XLON	11503115000050513-E0dGMtYFKTB420190312
12-Mar-2019 11:44:07	361	766.4000	XLON	01503015000050867-E0dGMtYFKYAQ20190312
12-Mar-2019 11:44:07	378	766.3000	XLON	11503115000050859-E0dGMtYFKYAg20190312
12-Mar-2019 11:44:11	113	766.2000	XLON	11503115000050860-E0dGMtYFKYVk20190312
12-Mar-2019 11:44:23	274	766.2000	XLON	11503115000050860-E0dGMtYFKZ2V20190312
12-Mar-2019 11:48:21	18	766.1000	XLON	11503115000051786-E0dGMtYFKewn20190312
12-Mar-2019 11:48:21	28	766.1000	XLON	01503015000051776-E0dGMtYFKewl20190312
12-Mar-2019 11:48:21	332	766.1000	XLON	01503015000051776-E0dGMtYFKewj20190312
12-Mar-2019 11:48:21	381	766.3000	XLON	01503015000051589-E0dGMtYFKewR20190312
12-Mar-2019 11:51:00	136	765.8000	XLON	01503015000052083-E0dGMtYFKjpk20190312
12-Mar-2019 11:51:00	246	765.8000	XLON	01503015000052083-E0dGMtYFKjpg20190312
12-Mar-2019 11:51:00	386	765.6000	XLON	01503015000052294-E0dGMtYFKjri20190312
12-Mar-2019 11:57:15	391	765.2000	XLON	01503015000053270-E0dGMtYFKwpU20190312
12-Mar-2019 11:58:40	365	765.0000	XLON	01503015000053216-E0dGMtYFL0xB20190312
12-Mar-2019 12:10:07	257	765.1000	XLON	11503115000056608-E0dGMtYFLTBm20190312
12-Mar-2019 12:10:15	16	765.5000	XLON	01503015000057168-E0dGMtYFLTO620190312
12-Mar-2019 12:11:50	361	765.5000	XLON	01503015000057168-E0dGMtYFLWGI20190312
12-Mar-2019 12:14:55	387	765.4000	XLON	11503115000057195-E0dGMtYFLarI20190312
12-Mar-2019 12:14:55	379	765.3000	XLON	01503015000057161-E0dGMtYFLarZ20190312
12-Mar-2019 12:14:55	381	765.2000	XLON	01503015000057552-E0dGMtYFLavr20190312
12-Mar-2019 12:17:57	382	764.9000	XLON	11503115000058106-E0dGMtYFLgGg20190312
12-Mar-2019 12:17:57	389	765.1000	XLON	11503115000058795-E0dGMtYFLgFy20190312
12-Mar-2019 12:17:57	385	765.0000	XLON	01503015000058072-E0dGMtYFLgG620190312
12-Mar-2019 12:20:56	303	764.2000	XLON	01503015000058939-E0dGMtYFLlr220190312
12-Mar-2019 12:21:51	57	764.2000	XLON	01503015000058939-E0dGMtYFLo5j20190312
12-Mar-2019 12:25:29	383	764.1000	XLON	01503015000059152-E0dGMtYFLvUT20190312
12-Mar-2019 12:25:31	109	763.9000	XLON	11503115000059863-E0dGMtYFLvXN20190312
12-Mar-2019 12:25:31	87	763.9000	XLON	11503115000059863-E0dGMtYFLvXL20190312
12-Mar-2019 12:26:15	178	763.9000	XLON	11503115000059863-E0dGMtYFLwkp20190312
12-Mar-2019 12:26:53	378	763.7000	XLON	11503115000060685-E0dGMtYFLxkk20190312
12-Mar-2019 12:30:02	360	763.4000	XLON	01503015000061026-E0dGMtYFM3wo20190312
12-Mar-2019 12:30:02	335	763.2000	XLON	01503015000061629-E0dGMtYFM3xL20190312
12-Mar-2019 12:30:02	45	763.2000	XLON	01503015000061629-E0dGMtYFM3xN20190312
12-Mar-2019 12:32:45	360	762.6000	XLON	11503115000062334-E0dGMtYFMBAi20190312
12-Mar-2019 12:38:55	379	762.9000	XLON	01503015000063997-E0dGMtYFMNJI20190312
12-Mar-2019 12:38:55	19	763.1000	XLON	11503115000064108-E0dGMtYFMNIR20190312
12-Mar-2019 12:38:55	371	763.1000	XLON	11503115000064108-E0dGMtYFMNIT20190312
12-Mar-2019 12:46:19	130	763.4000	XLON	11503115000065523-E0dGMtYFMYoE20190312
12-Mar-2019 12:46:19	257	763.4000	XLON	11503115000065523-E0dGMtYFMYoG20190312
12-Mar-2019 12:49:09	377	763.9000	XLON	01503015000066307-E0dGMtYFMdgH20190312
12-Mar-2019 12:51:03	35	763.8000	XLON	11503115000066360-E0dGMtYFMgCy20190312
12-Mar-2019 12:51:03	160	763.7000	XLON	01503015000066308-E0dGMtYFMgDT20190312
12-Mar-2019 12:51:03	221	763.7000	XLON	01503015000066308-E0dGMtYFMgDV20190312
12-Mar-2019 12:51:03	326	763.8000	XLON	11503115000066360-E0dGMtYFMgCw20190312
12-Mar-2019 12:51:03	366	763.6000	XLON	01503015000066408-E0dGMtYFMgDj20190312
12-Mar-2019 12:53:27	382	762.7000	XLON	01503015000067107-E0dGMtYFMjja20190312
12-Mar-2019 13:00:06	374	762.9000	XLON	11503115000068241-E0dGMtYFMwrK20190312
12-Mar-2019 13:00:06	373	763.0000	XLON	01503015000068155-E0dGMtYFMwrG20190312
12-Mar-2019 13:00:06	372	762.8000	XLON	01503015000068116-E0dGMtYFMwrd20190312
12-Mar-2019 13:00:49	280	762.0000	XLON	01503015000068721-E0dGMtYFMyT320190312
12-Mar-2019 13:04:06	360	762.2000	XLON	01503015000069373-E0dGMtYFN6Mm20190312
12-Mar-2019 13:11:19	84	762.2000	XLON	11503115000069449-E0dGMtYFNLg520190312
12-Mar-2019 13:11:19	276	762.2000	XLON	11503115000069449-E0dGMtYFNLft20190312
12-Mar-2019 13:12:07	313	762.0000	XLON	01503015000070329-E0dGMtYFNN5E20190312
12-Mar-2019 13:12:07	62	762.0000	XLON	01503015000070329-E0dGMtYFNN5H20190312
12-Mar-2019 13:16:27	223	762.1000	XLON	11503115000071074-E0dGMtYFNTnq20190312
12-Mar-2019 13:16:27	144	762.1000	XLON	11503115000071074-E0dGMtYFNTno20190312
12-Mar-2019 13:17:31	383	761.9000	XLON	01503015000071503-E0dGMtYFNVL220190312
12-Mar-2019 13:17:31	391	762.0000	XLON	01503015000071116-E0dGMtYFNVKg20190312
12-Mar-2019 13:19:23	367	761.2000	XLON	11503115000071961-E0dGMtYFNYtF20190312
12-Mar-2019 13:31:38	367	763.8000	XLON	11503115000075009-E0dGMtYFNtkF20190312
12-Mar-2019 13:31:45	381	764.2000	XLON	11503115000075041-E0dGMtYFNu2r20190312
12-Mar-2019 13:31:47	20	764.1000	XLON	01503015000074955-E0dGMtYFNu6a20190312
12-Mar-2019 13:31:47	363	764.1000	XLON	01503015000074955-E0dGMtYFNu6c20190312
12-Mar-2019 13:33:29	373	764.2000	XLON	01503015000075380-E0dGMtYFNwrV20190312
12-Mar-2019 13:33:29	375	764.1000	XLON	11503115000075133-E0dGMtYFNwrb20190312
12-Mar-2019 13:36:16	255	764.5000	XLON	11503115000076711-E0dGMtYFO26i20190312
12-Mar-2019 13:36:16	391	764.6000	XLON	01503015000076617-E0dGMtYFO26U20190312
12-Mar-2019 13:36:16	136	764.5000	XLON	11503115000076711-E0dGMtYFO26f20190312
12-Mar-2019 13:37:07	222	764.4000	XLON	11503115000076712-E0dGMtYFO3RN20190312
12-Mar-2019 13:37:07	170	764.4000	XLON	11503115000076712-E0dGMtYFO3RL20190312
12-Mar-2019 13:37:08	178	764.3000	XLON	01503015000076764-E0dGMtYFO3VL20190312
12-Mar-2019 13:37:08	203	764.3000	XLON	01503015000076764-E0dGMtYFO3VJ20190312
12-Mar-2019 13:37:30	253	764.2000	XLON	11503115000076852-E0dGMtYFO4Jp20190312
12-Mar-2019 13:37:30	126	764.2000	XLON	11503115000076852-E0dGMtYFO4Jr20190312
12-Mar-2019 13:38:23	370	764.1000	XLON	01503015000077036-E0dGMtYFO5jq20190312
12-Mar-2019 13:42:54	383	764.5000	XLON	11503115000078246-E0dGMtYFOCzp20190312
12-Mar-2019 13:43:12	363	764.5000	XLON	01503015000078349-E0dGMtYFODwe20190312
12-Mar-2019 13:44:40	379	764.4000	XLON	01503015000078273-E0dGMtYFOH3t20190312
12-Mar-2019 13:44:40	128	764.3000	XLON	11503115000078240-E0dGMtYFOH4E20190312
12-Mar-2019 13:44:41	66	764.3000	XLON	11503115000078240-E0dGMtYFOHKv20190312
12-Mar-2019 13:44:41	198	764.3000	XLON	11503115000078240-E0dGMtYFOHKt20190312
12-Mar-2019 13:44:41	379	764.2000	XLON	11503115000078844-E0dGMtYFOHL320190312
12-Mar-2019 13:45:55	360	763.9000	XLON	11503115000079337-E0dGMtYFOKKh20190312
12-Mar-2019 13:48:55	71	763.5000	XLON	01503015000079886-E0dGMtYFOSSe20190312
12-Mar-2019 13:49:26	391	763.8000	XLON	11503115000080662-E0dGMtYFOTLg20190312
12-Mar-2019 13:49:32	83	763.6000	XLON	01503015000080566-E0dGMtYFOTYc20190312
12-Mar-2019 13:49:32	286	763.6000	XLON	01503015000080566-E0dGMtYFOTYe20190312
12-Mar-2019 13:51:50	365	763.4000	XLON	01503015000080862-E0dGMtYFOY3c20190312
12-Mar-2019 13:55:06	228	764.0000	XLON	01503015000081856-E0dGMtYFOf9320190312
12-Mar-2019 13:55:06	151	764.0000	XLON	01503015000081856-E0dGMtYFOf9120190312
12-Mar-2019 13:55:12	382	763.9000	XLON	01503015000081857-E0dGMtYFOfKV20190312
12-Mar-2019 13:55:37	312	763.8000	XLON	11503115000081940-E0dGMtYFOgRt20190312
12-Mar-2019 13:55:37	69	763.8000	XLON	11503115000081940-E0dGMtYFOgRp20190312
12-Mar-2019 13:59:31	371	764.2000	XLON	11503115000083189-E0dGMtYFOoVY20190312
12-Mar-2019 14:00:51	378	764.3000	XLON	01503015000083612-E0dGMtYFOssj20190312
12-Mar-2019 14:00:51	379	764.2000	XLON	11503115000083689-E0dGMtYFOsst20190312
12-Mar-2019 14:01:02	382	764.1000	XLON	01503015000082635-E0dGMtYFOtKb20190312
12-Mar-2019 14:03:20	378	764.0000	XLON	11503115000084237-E0dGMtYFOyN620190312
12-Mar-2019 14:07:18	366	764.1000	XLON	01503015000085173-E0dGMtYFP6P220190312
12-Mar-2019 14:14:58	385	765.0000	XLON	01503015000087248-E0dGMtYFPKYS20190312
12-Mar-2019 14:14:58	389	764.9000	XLON	01503015000086077-E0dGMtYFPKYn20190312
12-Mar-2019 14:14:58	360	765.1000	XLON	11503115000087375-E0dGMtYFPKYF20190312
12-Mar-2019 14:15:46	211	764.5000	XLON	01503015000088129-E0dGMtYFPMOV20190312
12-Mar-2019 14:15:46	153	764.5000	XLON	01503015000088129-E0dGMtYFPMOX20190312
12-Mar-2019 14:15:47	370	764.5000	XLON	01503015000088138-E0dGMtYFPMR820190312
12-Mar-2019 14:17:00	189	764.1000	XLON	01503015000088452-E0dGMtYFPOJ420190312
12-Mar-2019 14:17:18	264	764.4000	XLON	11503115000088607-E0dGMtYFPOvn20190312
12-Mar-2019 14:17:18	127	764.4000	XLON	11503115000088607-E0dGMtYFPOvl20190312
12-Mar-2019 14:18:18	122	764.5000	XLON	01503015000088871-E0dGMtYFPQlK20190312
12-Mar-2019 14:18:18	259	764.5000	XLON	01503015000088871-E0dGMtYFPQlM20190312
12-Mar-2019 14:18:18	378	764.5000	XLON	11503115000088941-E0dGMtYFPQlD20190312
12-Mar-2019 14:18:45	258	764.5000	XLON	11503115000089086-E0dGMtYFPRQg20190312
12-Mar-2019 14:18:45	133	764.5000	XLON	11503115000089086-E0dGMtYFPRQi20190312
12-Mar-2019 14:18:53	369	764.3000	XLON	01503015000088890-E0dGMtYFPRkG20190312
12-Mar-2019 14:18:53	374	764.4000	XLON	11503115000089110-E0dGMtYFPRjm20190312
12-Mar-2019 14:18:53	390	764.5000	XLON	01503015000089022-E0dGMtYFPRje20190312
12-Mar-2019 14:19:41	360	764.0000	XLON	11503115000089122-E0dGMtYFPT6e20190312
12-Mar-2019 14:21:36	330	763.6000	XLON	01503015000089441-E0dGMtYFPXSN20190312
12-Mar-2019 14:21:36	40	763.6000	XLON	01503015000089441-E0dGMtYFPXSL20190312
12-Mar-2019 14:23:21	94	763.7000	XLON	11503115000090259-E0dGMtYFPax820190312
12-Mar-2019 14:24:05	207	763.7000	XLON	11503115000090259-E0dGMtYFPc3A20190312
12-Mar-2019 14:24:05	70	763.7000	XLON	11503115000090259-E0dGMtYFPc3820190312
12-Mar-2019 14:25:36	290	763.5000	XLON	01503015000090125-E0dGMtYFPexD20190312
12-Mar-2019 14:26:10	98	763.5000	XLON	01503015000090125-E0dGMtYFPgKu20190312
12-Mar-2019 14:26:15	33	763.4000	XLON	01503015000090887-E0dGMtYFPgba20190312
12-Mar-2019 14:26:15	342	763.4000	XLON	01503015000090887-E0dGMtYFPgbh20190312
12-Mar-2019 14:26:41	391	763.3000	XLON	11503115000090532-E0dGMtYFPhPC20190312
12-Mar-2019 14:28:21	118	763.3000	XLON	01503015000091590-E0dGMtYFPlFH20190312
12-Mar-2019 14:28:50	174	763.3000	XLON	01503015000091590-E0dGMtYFPlvz20190312
12-Mar-2019 14:29:19	69	763.3000	XLON	11503115000092241-E0dGMtYFPmj820190312
12-Mar-2019 14:34:32	291	763.3000	XLON	11503115000092241-E0dGMtYFPur220190312
12-Mar-2019 14:34:32	369	763.4000	XLON	01503015000092674-E0dGMtYFPuqt20190312
12-Mar-2019 14:38:45	384	763.7000	XLON	01503015000094647-E0dGMtYFQ37u20190312
12-Mar-2019 14:39:35	371	763.4000	XLON	01503015000094452-E0dGMtYFQ4zV20190312
12-Mar-2019 14:39:49	180	763.3000	XLON	11503115000094511-E0dGMtYFQ5VR20190312
12-Mar-2019 14:39:49	203	763.3000	XLON	11503115000094511-E0dGMtYFQ5VW20190312
12-Mar-2019 14:39:51	390	763.2000	XLON	01503015000094453-E0dGMtYFQ5cY20190312
12-Mar-2019 14:39:53	365	763.1000	XLON	11503115000094941-E0dGMtYFQ5hB20190312
12-Mar-2019 14:48:04	10	763.4000	XLON	01503015000096916-E0dGMtYFQMaG20190312
12-Mar-2019 14:54:57	384	763.7000	XLON	11503115000098163-E0dGMtYFQaTj20190312
12-Mar-2019 14:55:24	130	763.6000	XLON	01503015000097738-E0dGMtYFQbeP20190312
12-Mar-2019 14:55:24	238	763.6000	XLON	01503015000097738-E0dGMtYFQbeL20190312
12-Mar-2019 14:55:26	284	763.4000	XLON	11503115000098170-E0dGMtYFQbkT20190312
12-Mar-2019 14:55:26	383	763.5000	XLON	11503115000097781-E0dGMtYFQbjx20190312
12-Mar-2019 14:55:27	104	763.4000	XLON	11503115000098170-E0dGMtYFQbli20190312
12-Mar-2019 14:55:39	385	763.4000	XLON	11503115000098270-E0dGMtYFQc9920190312
12-Mar-2019 15:04:35	389	763.7000	XLON	01503015000099094-E0dGMtYFQtJq20190312
12-Mar-2019 15:04:36	276	763.7000	XLON	01503015000099096-E0dGMtYFQtMO20190312
12-Mar-2019 15:04:36	111	763.7000	XLON	01503015000099096-E0dGMtYFQtMM20190312
12-Mar-2019 15:05:31	87	763.9000	XLON	11503115000099271-E0dGMtYFQwdk20190312
12-Mar-2019 15:05:31	267	763.9000	XLON	11503115000099271-E0dGMtYFQwdo20190312
12-Mar-2019 15:05:31	26	763.9000	XLON	11503115000099271-E0dGMtYFQwdm20190312
12-Mar-2019 15:06:14	268	763.9000	XLON	01503015000099283-E0dGMtYFQxsH20190312
12-Mar-2019 15:06:14	112	763.9000	XLON	01503015000099283-E0dGMtYFQxsJ20190312
12-Mar-2019 15:06:15	228	763.9000	XLON	01503015000099287-E0dGMtYFQxth20190312
12-Mar-2019 15:06:15	151	763.9000	XLON	01503015000099287-E0dGMtYFQxtf20190312
12-Mar-2019 15:07:03	263	763.9000	XLON	11503115000099445-E0dGMtYFQzD820190312
12-Mar-2019 15:07:03	118	763.9000	XLON	11503115000099445-E0dGMtYFQzDA20190312
12-Mar-2019 15:07:03	11	763.9000	XLON	11503115000099445-E0dGMtYFQzD620190312
12-Mar-2019 15:08:00	286	763.9000	XLON	11503115000099520-E0dGMtYFR0vd20190312
12-Mar-2019 15:08:00	85	763.9000	XLON	11503115000099520-E0dGMtYFR0vf20190312
12-Mar-2019 15:10:11	112	763.9000	XLON	11503115000099780-E0dGMtYFR4nE20190312
12-Mar-2019 15:10:11	274	763.9000	XLON	11503115000099780-E0dGMtYFR4nG20190312
12-Mar-2019 15:15:09	350	763.8000	XLON	01503015000099722-E0dGMtYFRFSL20190312
12-Mar-2019 15:15:09	242	763.9000	XLON	01503015000099803-E0dGMtYFRFSB20190312
12-Mar-2019 15:15:09	137	763.9000	XLON	01503015000099803-E0dGMtYFRFSD20190312
12-Mar-2019 15:15:11	28	763.8000	XLON	01503015000099722-E0dGMtYFRFXN20190312
12-Mar-2019 15:15:14	382	763.8000	XLON	11503115000100397-E0dGMtYFRFgX20190312
12-Mar-2019 15:16:20	374	763.8000	XLON	01503015000100359-E0dGMtYFRHdl20190312
12-Mar-2019 15:16:21	30	763.8000	XLON	01503015000100477-E0dGMtYFRHi920190312
12-Mar-2019 15:16:21	342	763.8000	XLON	01503015000100477-E0dGMtYFRHi720190312
12-Mar-2019 15:16:21	10	763.8000	XLON	01503015000100477-E0dGMtYFRHiK20190312
12-Mar-2019 15:16:48	3	763.8000	XLON	01503015000100477-E0dGMtYFRIMt20190312
12-Mar-2019 15:17:17	382	764.2000	XLON	11503115000100638-E0dGMtYFRJHK20190312
12-Mar-2019 15:17:22	22	764.2000	XLON	01503015000100580-E0dGMtYFRJT120190312
12-Mar-2019 15:17:22	353	764.2000	XLON	01503015000100580-E0dGMtYFRJSz20190312
12-Mar-2019 15:18:33	377	764.2000	XLON	01503015000100690-E0dGMtYFRLvw20190312
12-Mar-2019 15:18:33	362	764.2000	XLON	11503115000100758-E0dGMtYFRLwR20190312
12-Mar-2019 15:20:02	376	764.1000	XLON	01503015000100751-E0dGMtYFRO9V20190312
12-Mar-2019 15:20:04	376	764.0000	XLON	11503115000100877-E0dGMtYFROD420190312
12-Mar-2019 15:20:14	374	764.0000	XLON	11503115000100880-E0dGMtYFROUi20190312
12-Mar-2019 15:21:39	243	764.1000	XLON	01503015000101005-E0dGMtYFRQo320190312
12-Mar-2019 15:21:39	139	764.1000	XLON	01503015000101005-E0dGMtYFRQo520190312
12-Mar-2019 15:22:56	98	764.4000	XLON	01503015000101158-E0dGMtYFRTHy20190312
12-Mar-2019 15:22:56	262	764.4000	XLON	01503015000101158-E0dGMtYFRTI020190312
12-Mar-2019 15:23:34	130	764.4000	XLON	01503015000101205-E0dGMtYFRUNB20190312
12-Mar-2019 15:23:34	257	764.4000	XLON	01503015000101205-E0dGMtYFRUND20190312
12-Mar-2019 15:25:45	289	764.2000	XLON	01503015000101470-E0dGMtYFRZ5920190312
12-Mar-2019 15:25:45	103	764.2000	XLON	01503015000101470-E0dGMtYFRZ5720190312
12-Mar-2019 15:25:56	272	764.2000	XLON	01503015000101486-E0dGMtYFRZUy20190312
12-Mar-2019 15:25:56	101	764.2000	XLON	01503015000101486-E0dGMtYFRZV020190312
12-Mar-2019 15:26:16	312	764.2000	XLON	11503115000101602-E0dGMtYFRaI020190312
12-Mar-2019 15:26:16	57	764.2000	XLON	11503115000101602-E0dGMtYFRaI220190312
12-Mar-2019 15:31:38	366	764.2000	XLON	11503115000102229-E0dGMtYFRkQT20190312
12-Mar-2019 15:31:41	54	764.1000	XLON	01503015000102161-E0dGMtYFRkVI20190312
12-Mar-2019 15:32:02	381	764.0000	XLON	11503115000102270-E0dGMtYFRlMJ20190312
12-Mar-2019 15:36:17	360	764.1000	XLON	11503115000102614-E0dGMtYFRt6k20190312
12-Mar-2019 15:36:50	376	764.0000	XLON	01503015000102548-E0dGMtYFRu4W20190312
12-Mar-2019 15:36:53	131	764.0000	XLON	11503115000102673-E0dGMtYFRu8020190312
12-Mar-2019 15:36:53	69	764.0000	XLON	11503115000102673-E0dGMtYFRu8420190312
12-Mar-2019 15:36:53	124	764.0000	XLON	11503115000102673-E0dGMtYFRu7y20190312
12-Mar-2019 15:36:53	56	764.0000	XLON	11503115000102673-E0dGMtYFRu8220190312
12-Mar-2019 15:38:14	372	763.9000	XLON	01503015000102606-E0dGMtYFRwbR20190312
12-Mar-2019 15:40:00	252	763.9000	XLON	01503015000102829-E0dGMtYFRzjj20190312
12-Mar-2019 15:40:00	135	763.9000	XLON	01503015000102829-E0dGMtYFRzjY20190312
12-Mar-2019 15:41:03	375	763.9000	XLON	01503015000103065-E0dGMtYFS1NG20190312
12-Mar-2019 15:41:04	378	763.9000	XLON	01503015000103154-E0dGMtYFS1OB20190312
12-Mar-2019 15:41:06	323	763.9000	XLON	11503115000103192-E0dGMtYFS1Rl20190312
12-Mar-2019 15:41:06	61	763.9000	XLON	11503115000103192-E0dGMtYFS1Rn20190312
12-Mar-2019 15:45:30	268	763.7000	XLON	01503015000103203-E0dGMtYFS9n620190312
12-Mar-2019 15:46:09	118	763.7000	XLON	01503015000103203-E0dGMtYFSAxp20190312
12-Mar-2019 15:46:16	366	763.7000	XLON	01503015000103651-E0dGMtYFSBEh20190312
12-Mar-2019 15:46:17	383	763.7000	XLON	11503115000103716-E0dGMtYFSBIb20190312
12-Mar-2019 15:46:18	386	763.7000	XLON	11503115000103718-E0dGMtYFSBLa20190312
12-Mar-2019 15:46:26	11	763.7000	XLON	11503115000103732-E0dGMtYFSBWY20190312
12-Mar-2019 15:46:26	373	763.7000	XLON	11503115000103732-E0dGMtYFSBWa20190312
12-Mar-2019 15:47:11	360	763.7000	XLON	11503115000103792-E0dGMtYFSCnm20190312
12-Mar-2019 15:47:20	371	763.7000	XLON	01503015000103762-E0dGMtYFSD8v20190312
12-Mar-2019 15:47:21	244	763.8000	XLON	01503015000103780-E0dGMtYFSDBG20190312
12-Mar-2019 15:47:21	116	763.8000	XLON	01503015000103780-E0dGMtYFSDBI20190312
12-Mar-2019 15:47:22	47	763.8000	XLON	11503115000103838-E0dGMtYFSDEs20190312
12-Mar-2019 15:47:22	328	763.8000	XLON	11503115000103838-E0dGMtYFSDEu20190312
12-Mar-2019 15:47:36	134	763.9000	XLON	01503015000103811-E0dGMtYFSDdq20190312
12-Mar-2019 15:47:36	230	763.9000	XLON	01503015000103811-E0dGMtYFSDds20190312
12-Mar-2019 15:51:57	377	763.8000	XLON	01503015000104065-E0dGMtYFSKzn20190312
12-Mar-2019 15:51:57	374	764.0000	XLON	01503015000104064-E0dGMtYFSKyH20190312
12-Mar-2019 15:51:57	365	763.9000	XLON	11503115000104115-E0dGMtYFSKyi20190312
12-Mar-2019 15:51:59	382	763.7000	XLON	11503115000104245-E0dGMtYFSL1D20190312
12-Mar-2019 15:52:28	380	763.7000	XLON	01503015000104248-E0dGMtYFSLw820190312
12-Mar-2019 15:52:33	282	763.7000	XLON	01503015000104260-E0dGMtYFSM6y20190312
12-Mar-2019 15:52:33	94	763.7000	XLON	01503015000104260-E0dGMtYFSM6w20190312
12-Mar-2019 15:53:36	382	763.5000	XLON	11503115000104384-E0dGMtYFSO5720190312
12-Mar-2019 15:54:03	374	763.2000	XLON	01503015000104395-E0dGMtYFSOr620190312
12-Mar-2019 15:54:44	264	763.2000	XLON	11503115000104504-E0dGMtYFSQBA20190312
12-Mar-2019 15:54:44	103	763.2000	XLON	11503115000104504-E0dGMtYFSQB820190312
12-Mar-2019 15:57:52	348	763.3000	XLON	01503015000104633-E0dGMtYFSVtV20190312
12-Mar-2019 15:58:27	29	763.3000	XLON	01503015000104633-E0dGMtYFSXCb20190312
12-Mar-2019 15:58:28	382	763.3000	XLON	01503015000104785-E0dGMtYFSXEC20190312
12-Mar-2019 15:58:29	378	763.3000	XLON	01503015000104786-E0dGMtYFSXG720190312
12-Mar-2019 15:58:30	366	763.3000	XLON	11503115000104829-E0dGMtYFSXL020190312
12-Mar-2019 15:58:30	21	763.3000	XLON	11503115000104829-E0dGMtYFSXKy20190312
12-Mar-2019 16:00:03	382	763.4000	XLON	01503015000104946-E0dGMtYFSbFw20190312
12-Mar-2019 16:02:00	378	763.4000	XLON	01503015000104952-E0dGMtYFSfC220190312
12-Mar-2019 16:02:44	378	763.3000	XLON	11503115000104992-E0dGMtYFSgXQ20190312
12-Mar-2019 16:03:50	310	763.3000	XLON	01503015000105304-E0dGMtYFSiZ220190312
12-Mar-2019 16:03:50	64	763.3000	XLON	01503015000105304-E0dGMtYFSiZ420190312
12-Mar-2019 16:03:51	380	763.3000	XLON	11503115000105358-E0dGMtYFSidI20190312
12-Mar-2019 16:03:52	57	763.3000	XLON	01503015000105308-E0dGMtYFSifM20190312
12-Mar-2019 16:03:52	229	763.3000	XLON	01503015000105308-E0dGMtYFSifO20190312
12-Mar-2019 16:03:52	100	763.3000	XLON	01503015000105308-E0dGMtYFSifK20190312
12-Mar-2019 16:07:27	304	763.5000	XLON	01503015000105655-E0dGMtYFSrId20190312
12-Mar-2019 16:07:27	80	763.5000	XLON	01503015000105655-E0dGMtYFSrIf20190312
12-Mar-2019 16:07:27	258	763.5000	XLON	01503015000105657-E0dGMtYFSrJH20190312
12-Mar-2019 16:07:27	123	763.5000	XLON	01503015000105657-E0dGMtYFSrJJ20190312
12-Mar-2019 16:09:21	378	763.8000	XLON	11503115000105787-E0dGMtYFSwkl20190312
12-Mar-2019 16:10:00	374	763.7000	XLON	01503015000105949-E0dGMtYFSyHB20190312
12-Mar-2019 16:10:00	382	763.7000	XLON	01503015000105871-E0dGMtYFSyB120190312
12-Mar-2019 16:10:51	371	764.0000	XLON	11503115000106088-E0dGMtYFT0Cm20190312
12-Mar-2019 16:10:52	129	764.0000	XLON	11503115000106090-E0dGMtYFT0E620190312
12-Mar-2019 16:10:52	251	764.0000	XLON	11503115000106090-E0dGMtYFT0E820190312
12-Mar-2019 16:10:53	217	764.0000	XLON	01503015000106044-E0dGMtYFT0FU20190312
12-Mar-2019 16:10:53	169	764.0000	XLON	01503015000106044-E0dGMtYFT0FS20190312
12-Mar-2019 16:10:54	10	764.0000	XLON	11503115000106096-E0dGMtYFT0IP20190312
12-Mar-2019 16:10:54	367	764.0000	XLON	11503115000106096-E0dGMtYFT0IN20190312
12-Mar-2019 16:10:54	378	764.0000	XLON	11503115000106094-E0dGMtYFT0Gx20190312
12-Mar-2019 16:10:55	390	764.0000	XLON	01503015000106047-E0dGMtYFT0JN20190312
12-Mar-2019 16:10:56	302	764.0000	XLON	11503115000106097-E0dGMtYFT0Kw20190312
12-Mar-2019 16:10:56	78	764.0000	XLON	11503115000106097-E0dGMtYFT0Ky20190312
12-Mar-2019 16:10:57	366	764.0000	XLON	01503015000106048-E0dGMtYFT0O720190312
12-Mar-2019 16:10:57	230	764.0000	XLON	11503115000106100-E0dGMtYFT0PN20190312
12-Mar-2019 16:10:57	152	764.0000	XLON	11503115000106100-E0dGMtYFT0PL20190312
12-Mar-2019 16:11:24	108	764.0000	XLON	11503115000106143-E0dGMtYFT1NL20190312
12-Mar-2019 16:11:24	276	764.0000	XLON	11503115000106143-E0dGMtYFT1NN20190312
12-Mar-2019 16:13:24	86	764.8000	XLON	11503115000106334-E0dGMtYFT5z020190312
12-Mar-2019 16:13:24	306	764.8000	XLON	11503115000106334-E0dGMtYFT5yy20190312
12-Mar-2019 16:13:59	383	765.1000	XLON	11503115000106362-E0dGMtYFT73520190312
12-Mar-2019 16:14:01	382	765.1000	XLON	11503115000106413-E0dGMtYFT78I20190312
12-Mar-2019 16:14:40	381	764.9000	XLON	11503115000106481-E0dGMtYFT8XC20190312
12-Mar-2019 16:14:40	64	765.0000	XLON	01503015000106463-E0dGMtYFT8Wo20190312
12-Mar-2019 16:14:40	321	765.0000	XLON	01503015000106463-E0dGMtYFT8Wm20190312
12-Mar-2019 16:14:45	390	764.8000	XLON	01503015000106464-E0dGMtYFT8kx20190312
12-Mar-2019 16:14:46	61	764.6000	XLON	11503115000106502-E0dGMtYFT8nh20190312
12-Mar-2019 16:14:46	321	764.6000	XLON	11503115000106502-E0dGMtYFT8nE20190312
12-Mar-2019 16:14:46	369	764.7000	XLON	01503015000106482-E0dGMtYFT8mr20190312
12-Mar-2019 16:15:02	374	764.5000	XLON	11503115000106516-E0dGMtYFT9ck20190312
12-Mar-2019 16:15:02	7	764.5000	XLON	11503115000106516-E0dGMtYFT9ci20190312
12-Mar-2019 16:15:43	377	764.5000	XLON	01503015000106551-E0dGMtYFTB7K20190312
12-Mar-2019 16:15:43	272	764.4000	XLON	01503015000106501-E0dGMtYFTB7r20190312
12-Mar-2019 16:15:43	74	764.4000	XLON	01503015000106501-E0dGMtYFTB8L20190312
12-Mar-2019 16:16:11	25	764.4000	XLON	01503015000106501-E0dGMtYFTCE520190312
12-Mar-2019 16:16:34	160	764.3000	XLON	11503115000106509-E0dGMtYFTD0820190312
12-Mar-2019 16:16:34	130	764.3000	XLON	11503115000106509-E0dGMtYFTD0A20190312
12-Mar-2019 16:18:48	78	764.3000	XLON	11503115000106509-E0dGMtYFTHP520190312
12-Mar-2019 16:18:48	383	764.2000	XLON	01503015000106729-E0dGMtYFTHSX20190312
12-Mar-2019 16:19:00	377	764.0000	XLON	11503115000106971-E0dGMtYFTHwL20190312
12-Mar-2019 16:19:00	379	764.2000	XLON	01503015000106973-E0dGMtYFTHw520190312
12-Mar-2019 16:19:00	369	764.1000	XLON	11503115000106738-E0dGMtYFTHw920190312
12-Mar-2019 16:19:01	338	763.8000	XLON	11503115000106996-E0dGMtYFTI5v20190312
12-Mar-2019 16:19:01	22	763.8000	XLON	11503115000106996-E0dGMtYFTI6520190312
12-Mar-2019 16:20:27	396	763.5000	XLON	01503015000107238-E0dGMtYFTMNk20190312
12-Mar-2019 16:21:43	361	763.9000	XLON	01503015000107440-E0dGMtYFTPta20190312
12-Mar-2019 16:21:47	73	763.6000	XLON	11503115000107354-E0dGMtYFTQ3b20190312
12-Mar-2019 16:22:03	413	763.6000	XLON	11503115000107354-E0dGMtYFTQgp20190312
12-Mar-2019 16:55:34	326	764.9190	XLON	299992368109089027-20190312

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

POSDLLFFKXFLBBK

RNS metadata

Title: Transaction in Own Shares
Time: 17:32:35
Date: 12 Mar 2019
Category: Capital structure
ID: 6583S