Transaction in Own Shares

RNS Announcement

RNS Number : 2402U

Great Portland Estates PLC

27 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:	27 March 2019
Aggregate number of ordinary shares purchased:	150,000
Lowest price paid per share (p):	744.7000
Highest price paid per share (p):	758.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	753.1797

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 271,665,894 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: 27 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
27-Mar-2019 08:04:11	397	757.7000	XLON	11003110000002626-E0dRFHnA33P220190327
27-Mar-2019 08:06:37	183	755.9000	XLON	11003110000003411-E0dRFHnA3A4X20190327
27-Mar-2019 08:06:37	15	755.9000	XLON	11003110000003411-E0dRFHnA3A4o20190327
27-Mar-2019 08:09:01	170	755.9000	XLON	11003110000003411-E0dRFHnA3DoR20190327
27-Mar-2019 08:09:55	15	755.9000	XLON	11003110000003411-E0dRFHnA3FYB20190327
27-Mar-2019 08:12:58	332	757.7000	XLON	11003110000008361-E0dRFHnA3QuB20190327
27-Mar-2019 08:12:58	383	757.8000	XLON	01003010000008336-E0dRFHnA3QtX20190327
27-Mar-2019 08:13:13	398	758.0000	XLON	01003010000008493-E0dRFHnA3RtH20190327
27-Mar-2019 08:21:18	398	757.4000	XLON	11003110000010565-E0dRFHnA3kkN20190327
27-Mar-2019 08:21:18	383	757.3000	XLON	01003010000009058-E0dRFHnA3kkV20190327
27-Mar-2019 08:21:18	383	757.2000	XLON	11003110000009927-E0dRFHnA3kkb20190327
27-Mar-2019 08:26:21	135	756.2000	XLON	01003010000010826-E0dRFHnA3uBf20190327
27-Mar-2019 08:26:21	52	756.4000	XLON	11003110000011234-E0dRFHnA3uBL20190327
27-Mar-2019 08:26:21	248	756.2000	XLON	01003010000010826-E0dRFHnA3uBi20190327
27-Mar-2019 08:26:21	331	756.4000	XLON	11003110000011234-E0dRFHnA3uBN20190327
27-Mar-2019 08:30:11	383	755.6000	XLON	11003110000011471-E0dRFHnA40xH20190327
27-Mar-2019 08:35:14	383	755.0000	XLON	01003010000012022-E0dRFHnA4AJ120190327
27-Mar-2019 08:35:14	2	754.8000	XLON	01003010000012721-E0dRFHnA4AJT20190327
27-Mar-2019 08:35:14	383	754.8000	XLON	11003110000012797-E0dRFHnA4AJR20190327
27-Mar-2019 08:42:56	308	755.2000	XLON	11003110000016142-E0dRFHnA4QGJ20190327
27-Mar-2019 08:42:56	75	755.2000	XLON	11003110000016142-E0dRFHnA4QGL20190327
27-Mar-2019 08:42:56	383	755.0000	XLON	11003110000014836-E0dRFHnA4QHC20190327
27-Mar-2019 08:42:56	124	755.1000	XLON	01003010000014747-E0dRFHnA4QGR20190327
27-Mar-2019 08:42:56	275	755.1000	XLON	01003010000014747-E0dRFHnA4QGN20190327
27-Mar-2019 08:45:14	350	755.7000	XLON	11003110000016463-E0dRFHnA4Vep20190327
27-Mar-2019 08:45:14	33	755.7000	XLON	11003110000016463-E0dRFHnA4Ver20190327
27-Mar-2019 08:46:43	383	754.8000	XLON	11003110000016679-E0dRFHnA4Yff20190327
27-Mar-2019 08:52:08	392	754.8000	XLON	11003110000017406-E0dRFHnA4jBY20190327
27-Mar-2019 08:52:09	383	754.6000	XLON	11003110000016896-E0dRFHnA4jEY20190327
27-Mar-2019 08:58:31	257	753.9000	XLON	01003010000018288-E0dRFHnA4vTi20190327
27-Mar-2019 08:58:31	350	754.0000	XLON	11003110000018137-E0dRFHnA4vTZ20190327
27-Mar-2019 08:58:31	42	754.0000	XLON	11003110000018137-E0dRFHnA4vTb20190327
27-Mar-2019 08:58:31	126	753.9000	XLON	01003010000018288-E0dRFHnA4vTf20190327
27-Mar-2019 08:58:32	350	753.8000	XLON	11003110000018111-E0dRFHnA4vUM20190327
27-Mar-2019 08:58:32	33	753.8000	XLON	11003110000018111-E0dRFHnA4vUP20190327
27-Mar-2019 09:12:10	383	754.9000	XLON	01003010000022889-E0dRFHnA5KzZ20190327
27-Mar-2019 09:13:54	10	754.4000	XLON	01003010000023489-E0dRFHnA5OjV20190327
27-Mar-2019 09:13:54	386	754.4000	XLON	11003110000023600-E0dRFHnA5OjT20190327
27-Mar-2019 09:14:16	49	754.1000	XLON	01003010000023637-E0dRFHnA5PRU20190327
27-Mar-2019 09:14:16	349	754.1000	XLON	01003010000023637-E0dRFHnA5PRM20190327
27-Mar-2019 09:14:16	389	754.3000	XLON	11003110000023603-E0dRFHnA5PR820190327
27-Mar-2019 09:14:16	383	754.2000	XLON	01003010000023491-E0dRFHnA5PRC20190327
27-Mar-2019 09:14:55	106	753.4000	XLON	11003110000023899-E0dRFHnA5Qeu20190327
27-Mar-2019 09:17:03	146	753.3000	XLON	11003110000023900-E0dRFHnA5UKq20190327
27-Mar-2019 09:17:03	223	753.3000	XLON	11003110000023900-E0dRFHnA5UKX20190327
27-Mar-2019 09:17:03	277	753.4000	XLON	11003110000023899-E0dRFHnA5UKJ20190327
27-Mar-2019 09:17:03	25	753.3000	XLON	11003110000023900-E0dRFHnA5UKy20190327
27-Mar-2019 09:21:48	383	753.8000	XLON	01003010000026250-E0dRFHnA5d4z20190327
27-Mar-2019 09:22:27	379	753.8000	XLON	01003010000026302-E0dRFHnA5e9020190327
27-Mar-2019 09:22:27	4	753.8000	XLON	01003010000026302-E0dRFHnA5e8y20190327
27-Mar-2019 09:30:00	54	753.7000	XLON	11003110000026395-E0dRFHnA5qlF20190327
27-Mar-2019 09:30:00	326	753.7000	XLON	11003110000026395-E0dRFHnA5qlN20190327
27-Mar-2019 09:30:00	3	753.7000	XLON	11003110000026395-E0dRFHnA5qlJ20190327
27-Mar-2019 09:30:03	383	753.6000	XLON	11003110000026384-E0dRFHnA5qxi20190327
27-Mar-2019 09:30:03	350	753.5000	XLON	01003010000026423-E0dRFHnA5qxm20190327
27-Mar-2019 09:33:23	324	753.4000	XLON	01003010000028905-E0dRFHnA5wix20190327
27-Mar-2019 09:33:23	33	753.5000	XLON	01003010000026423-E0dRFHnA5wiq20190327
27-Mar-2019 09:42:05	383	755.2000	XLON	11003110000032473-E0dRFHnA6AL620190327
27-Mar-2019 09:42:05	18	755.2000	XLON	01003010000032281-E0dRFHnA6AL820190327
27-Mar-2019 09:42:05	5	755.1000	XLON	11003110000032454-E0dRFHnA6ALi20190327
27-Mar-2019 09:42:05	350	755.1000	XLON	11003110000032454-E0dRFHnA6ALf20190327
27-Mar-2019 09:42:05	32	755.1000	XLON	11003110000032454-E0dRFHnA6ALp20190327
27-Mar-2019 09:42:09	393	755.1000	XLON	11003110000032774-E0dRFHnA6AS120190327
27-Mar-2019 09:44:10	184	754.9000	XLON	01003010000032744-E0dRFHnA6DnQ20190327
27-Mar-2019 09:44:11	199	754.9000	XLON	01003010000032744-E0dRFHnA6DnM20190327
27-Mar-2019 09:44:11	383	754.8000	XLON	11003110000032927-E0dRFHnA6Dnn20190327
27-Mar-2019 09:44:27	278	754.7000	XLON	01003010000032745-E0dRFHnA6EsD20190327
27-Mar-2019 09:46:18	105	754.7000	XLON	01003010000032745-E0dRFHnA6Kto20190327
27-Mar-2019 09:54:17	389	754.4000	XLON	01003010000036272-E0dRFHnA6bzk20190327
27-Mar-2019 09:59:10	396	754.1000	XLON	01003010000037488-E0dRFHnA6jM420190327
27-Mar-2019 09:59:14	383	753.8000	XLON	11003110000037695-E0dRFHnA6jTV20190327
27-Mar-2019 09:59:14	383	753.7000	XLON	01003010000037501-E0dRFHnA6jTj20190327
27-Mar-2019 09:59:27	36	753.6000	XLON	11003110000037696-E0dRFHnA6jpy20190327
27-Mar-2019 09:59:27	350	753.6000	XLON	11003110000037696-E0dRFHnA6jq020190327
27-Mar-2019 10:00:38	383	753.4000	XLON	01003010000037510-E0dRFHnA6m9420190327
27-Mar-2019 10:00:38	290	753.5000	XLON	11003110000037702-E0dRFHnA6m8m20190327
27-Mar-2019 10:00:38	93	753.5000	XLON	11003110000037702-E0dRFHnA6m8h20190327
27-Mar-2019 10:03:56	355	753.4000	XLON	11003110000038573-E0dRFHnA6rVp20190327
27-Mar-2019 10:03:56	28	753.4000	XLON	11003110000038573-E0dRFHnA6rW720190327
27-Mar-2019 10:05:22	402	753.9000	XLON	01003010000039122-E0dRFHnA6uqD20190327
27-Mar-2019 10:20:21	8	754.3000	XLON	01003010000041752-E0dRFHnA7JLp20190327
27-Mar-2019 10:20:21	91	754.3000	XLON	01003010000041752-E0dRFHnA7JM120190327
27-Mar-2019 10:20:30	284	754.3000	XLON	01003010000041752-E0dRFHnA7JdW20190327
27-Mar-2019 10:20:37	27	754.2000	XLON	11003110000041973-E0dRFHnA7Jom20190327
27-Mar-2019 10:20:37	356	754.2000	XLON	11003110000041973-E0dRFHnA7Jop20190327
27-Mar-2019 10:23:58	385	754.1000	XLON	01003010000041753-E0dRFHnA7OxE20190327
27-Mar-2019 10:23:58	3	754.1000	XLON	11003110000041974-E0dRFHnA7OxG20190327
27-Mar-2019 10:23:58	398	754.0000	XLON	01003010000043268-E0dRFHnA7Oxc20190327
27-Mar-2019 10:23:58	1	754.0000	XLON	01003010000043268-E0dRFHnA7Oxh20190327
27-Mar-2019 10:23:58	355	753.9000	XLON	11003110000043523-E0dRFHnA7Oxo20190327
27-Mar-2019 10:23:59	28	753.9000	XLON	11003110000043523-E0dRFHnA7P0520190327
27-Mar-2019 10:25:13	350	753.9000	XLON	01003010000043754-E0dRFHnA7RGF20190327
27-Mar-2019 10:25:32	33	753.9000	XLON	01003010000043754-E0dRFHnA7Rjb20190327
27-Mar-2019 10:25:32	18	753.9000	XLON	11003110000044013-E0dRFHnA7Rjd20190327
27-Mar-2019 10:26:22	206	753.8000	XLON	01003010000043747-E0dRFHnA7TAG20190327
27-Mar-2019 10:26:22	398	753.7000	XLON	11003110000044009-E0dRFHnA7TAa20190327
27-Mar-2019 10:26:22	189	753.8000	XLON	01003010000043747-E0dRFHnA7TAE20190327
27-Mar-2019 10:26:29	237	753.6000	XLON	01003010000044006-E0dRFHnA7TIL20190327
27-Mar-2019 10:28:15	84	753.7000	XLON	01003010000044278-E0dRFHnA7Vkg20190327
27-Mar-2019 10:28:15	299	753.7000	XLON	01003010000044278-E0dRFHnA7Vki20190327
27-Mar-2019 10:28:15	140	753.6000	XLON	01003010000044006-E0dRFHnA7Vkr20190327
27-Mar-2019 10:28:18	368	753.5000	XLON	11003110000044411-E0dRFHnA7Vnv20190327
27-Mar-2019 10:28:18	7	753.6000	XLON	01003010000044006-E0dRFHnA7Vnh20190327
27-Mar-2019 10:28:18	15	753.5000	XLON	11003110000044411-E0dRFHnA7Vnx20190327
27-Mar-2019 10:28:18	7	753.6000	XLON	11003110000044272-E0dRFHnA7Vnj20190327
27-Mar-2019 10:30:37	150	752.6000	XLON	01003010000044762-E0dRFHnA7ZVZ20190327
27-Mar-2019 10:30:37	240	752.6000	XLON	01003010000044762-E0dRFHnA7ZVb20190327
27-Mar-2019 10:30:37	4	752.6000	XLON	11003110000045039-E0dRFHnA7ZVd20190327
27-Mar-2019 10:31:48	383	752.0000	XLON	11003110000045477-E0dRFHnA7bkZ20190327
27-Mar-2019 10:34:49	383	751.2000	XLON	01003010000045834-E0dRFHnA7h2v20190327
27-Mar-2019 10:39:18	383	750.9000	XLON	11003110000047680-E0dRFHnA7njg20190327
27-Mar-2019 10:39:22	8	750.5000	XLON	01003010000047873-E0dRFHnA7nwG20190327
27-Mar-2019 10:39:22	387	750.5000	XLON	11003110000048166-E0dRFHnA7nwE20190327
27-Mar-2019 10:43:15	383	750.8000	XLON	11003110000049209-E0dRFHnA7u6o20190327
27-Mar-2019 10:43:15	387	750.9000	XLON	01003010000048490-E0dRFHnA7u6d20190327
27-Mar-2019 10:48:16	383	750.7000	XLON	01003010000049227-E0dRFHnA80v620190327
27-Mar-2019 10:49:49	75	750.5000	XLON	01003010000049618-E0dRFHnA82v820190327
27-Mar-2019 10:49:49	308	750.5000	XLON	01003010000049618-E0dRFHnA82vA20190327
27-Mar-2019 10:50:37	383	750.3000	XLON	01003010000049823-E0dRFHnA84Qj20190327
27-Mar-2019 10:50:37	14	750.3000	XLON	11003110000050096-E0dRFHnA84Ql20190327
27-Mar-2019 10:52:30	350	751.7000	XLON	01003010000050203-E0dRFHnA87kx20190327
27-Mar-2019 10:52:30	33	751.7000	XLON	01003010000050203-E0dRFHnA87kz20190327
27-Mar-2019 10:55:10	232	752.5000	XLON	01003010000050624-E0dRFHnA8BRD20190327
27-Mar-2019 10:55:10	151	752.5000	XLON	01003010000050624-E0dRFHnA8BRJ20190327
27-Mar-2019 10:56:19	61	752.9000	XLON	01003010000051380-E0dRFHnA8DYU20190327
27-Mar-2019 10:56:19	322	752.9000	XLON	01003010000051380-E0dRFHnA8DYW20190327
27-Mar-2019 11:00:01	383	752.6000	XLON	11003110000052000-E0dRFHnA8KVw20190327
27-Mar-2019 11:05:19	80	751.7000	XLON	11003110000052978-E0dRFHnA8UHu20190327
27-Mar-2019 11:06:49	58	751.7000	XLON	11003110000052978-E0dRFHnA8XIK20190327
27-Mar-2019 11:06:49	245	751.7000	XLON	11003110000052978-E0dRFHnA8XIM20190327
27-Mar-2019 11:07:21	383	752.0000	XLON	11003110000055152-E0dRFHnA8YTt20190327
27-Mar-2019 11:07:26	59	751.8000	XLON	01003010000054899-E0dRFHnA8Ycd20190327
27-Mar-2019 11:07:26	332	751.8000	XLON	01003010000054899-E0dRFHnA8Ycf20190327
27-Mar-2019 11:08:46	367	751.7000	XLON	01003010000055026-E0dRFHnA8apC20190327
27-Mar-2019 11:08:46	20	751.7000	XLON	01003010000055026-E0dRFHnA8apA20190327
27-Mar-2019 11:12:26	383	751.4000	XLON	11003110000055870-E0dRFHnA8g2U20190327
27-Mar-2019 11:15:08	311	751.7000	XLON	11003110000056628-E0dRFHnA8l1920190327
27-Mar-2019 11:15:08	72	751.7000	XLON	11003110000056628-E0dRFHnA8l1720190327
27-Mar-2019 11:15:38	383	751.5000	XLON	01003010000056722-E0dRFHnA8ltM20190327
27-Mar-2019 11:18:36	297	751.3000	XLON	01003010000057791-E0dRFHnA8s2X20190327
27-Mar-2019 11:18:36	86	751.3000	XLON	01003010000057791-E0dRFHnA8s2V20190327
27-Mar-2019 11:21:51	350	751.4000	XLON	01003010000058372-E0dRFHnA8xcn20190327
27-Mar-2019 11:21:51	33	751.4000	XLON	01003010000058372-E0dRFHnA8xcp20190327
27-Mar-2019 11:22:46	227	751.2000	XLON	01003010000058416-E0dRFHnA8ygj20190327
27-Mar-2019 11:27:11	157	751.2000	XLON	01003010000058416-E0dRFHnA95kS20190327
27-Mar-2019 11:29:50	401	752.2000	XLON	01003010000059980-E0dRFHnA99f520190327
27-Mar-2019 11:29:59	391	751.7000	XLON	01003010000059584-E0dRFHnA99xx20190327
27-Mar-2019 11:33:24	72	751.6000	XLON	11003110000059832-E0dRFHnA9FU620190327
27-Mar-2019 11:39:00	33	751.8000	XLON	11003110000062047-E0dRFHnA9Olc20190327
27-Mar-2019 11:39:00	350	751.8000	XLON	11003110000062047-E0dRFHnA9OlX20190327
27-Mar-2019 11:39:03	393	751.7000	XLON	11003110000061466-E0dRFHnA9Ow320190327
27-Mar-2019 11:39:03	1	751.7000	XLON	11003110000061467-E0dRFHnA9Ow520190327
27-Mar-2019 11:39:05	384	751.5000	XLON	11003110000062496-E0dRFHnA9P3a20190327
27-Mar-2019 11:39:05	94	751.6000	XLON	01003010000061835-E0dRFHnA9P3620190327
27-Mar-2019 11:39:05	289	751.6000	XLON	01003010000061835-E0dRFHnA9P3320190327
27-Mar-2019 11:43:41	57	752.3000	XLON	01003010000063360-E0dRFHnA9WQY20190327
27-Mar-2019 11:43:41	342	752.3000	XLON	01003010000063360-E0dRFHnA9WQa20190327
27-Mar-2019 11:45:04	383	752.3000	XLON	11003110000063789-E0dRFHnA9YR620190327
27-Mar-2019 11:45:04	402	752.1000	XLON	11003110000063600-E0dRFHnA9YRY20190327
27-Mar-2019 11:45:04	1	752.3000	XLON	01003010000063563-E0dRFHnA9YR820190327
27-Mar-2019 11:48:30	383	751.8000	XLON	11003110000064141-E0dRFHnA9dTs20190327
27-Mar-2019 11:48:33	179	751.6000	XLON	01003010000064324-E0dRFHnA9dZG20190327
27-Mar-2019 11:48:33	204	751.6000	XLON	01003010000064324-E0dRFHnA9dZN20190327
27-Mar-2019 11:50:47	350	751.3000	XLON	01003010000064689-E0dRFHnA9hil20190327
27-Mar-2019 11:50:53	383	751.1000	XLON	01003010000065190-E0dRFHnA9hxT20190327
27-Mar-2019 11:50:53	33	751.3000	XLON	01003010000064689-E0dRFHnA9hxP20190327
27-Mar-2019 11:55:29	322	751.1000	XLON	11003110000066060-E0dRFHnA9pbb20190327
27-Mar-2019 11:55:29	61	751.1000	XLON	11003110000066060-E0dRFHnA9pbZ20190327
27-Mar-2019 11:55:29	383	751.0000	XLON	01003010000065903-E0dRFHnA9pbw20190327
27-Mar-2019 11:57:04	109	750.9000	XLON	01003010000065519-E0dRFHnA9sfi20190327
27-Mar-2019 11:57:04	283	750.9000	XLON	01003010000065519-E0dRFHnA9sfg20190327
27-Mar-2019 12:04:44	12	750.7000	XLON	11003110000068987-E0dRFHnAAEl820190327
27-Mar-2019 12:04:44	4	750.7000	XLON	01003010000068792-E0dRFHnAAEl620190327
27-Mar-2019 12:04:44	29	750.7000	XLON	01003010000068792-E0dRFHnAAEl220190327
27-Mar-2019 12:04:44	350	750.7000	XLON	01003010000068792-E0dRFHnAAEl420190327
27-Mar-2019 12:05:37	68	750.6000	XLON	01003010000068795-E0dRFHnAAGOG20190327
27-Mar-2019 12:05:50	383	750.5000	XLON	11003110000068989-E0dRFHnAAGan20190327
27-Mar-2019 12:05:50	328	750.6000	XLON	01003010000068795-E0dRFHnAAGaf20190327
27-Mar-2019 12:06:55	387	749.6000	XLON	11003110000069658-E0dRFHnAAI6U20190327
27-Mar-2019 12:08:06	383	749.8000	XLON	11003110000069887-E0dRFHnAAJmw20190327
27-Mar-2019 12:12:08	383	749.3000	XLON	01003010000070752-E0dRFHnAAQ5820190327
27-Mar-2019 12:12:29	50	749.2000	XLON	01003010000070111-E0dRFHnAAQbU20190327
27-Mar-2019 12:12:29	350	749.2000	XLON	01003010000070111-E0dRFHnAAQbN20190327
27-Mar-2019 12:13:43	68	748.6000	XLON	01003010000070841-E0dRFHnAAS3x20190327
27-Mar-2019 12:13:53	201	748.6000	XLON	01003010000070841-E0dRFHnAASBU20190327
27-Mar-2019 12:13:53	114	748.6000	XLON	01003010000070841-E0dRFHnAASBW20190327
27-Mar-2019 12:14:27	386	748.7000	XLON	11003110000071408-E0dRFHnAAT6K20190327
27-Mar-2019 12:14:28	14	748.7000	XLON	11003110000071408-E0dRFHnAAT6P20190327
27-Mar-2019 12:17:25	397	748.5000	XLON	11003110000071629-E0dRFHnAAYG120190327
27-Mar-2019 12:19:00	400	748.0000	XLON	11003110000071790-E0dRFHnAAZxz20190327
27-Mar-2019 12:19:34	383	748.1000	XLON	11003110000071944-E0dRFHnAAadv20190327
27-Mar-2019 12:22:07	149	748.4000	XLON	01003010000072012-E0dRFHnAAdpR20190327
27-Mar-2019 12:22:07	242	748.4000	XLON	01003010000072012-E0dRFHnAAdpT20190327
27-Mar-2019 12:23:36	288	748.0000	XLON	11003110000072306-E0dRFHnAAgcX20190327
27-Mar-2019 12:23:36	95	748.0000	XLON	11003110000072306-E0dRFHnAAgcV20190327
27-Mar-2019 12:25:01	350	748.1000	XLON	01003010000072538-E0dRFHnAAk1q20190327
27-Mar-2019 12:25:01	52	748.1000	XLON	01003010000072538-E0dRFHnAAk1t20190327
27-Mar-2019 12:26:26	135	747.7000	XLON	11003110000072956-E0dRFHnAAnzQ20190327
27-Mar-2019 12:26:26	65	747.7000	XLON	11003110000072956-E0dRFHnAAo0E20190327
27-Mar-2019 12:26:51	71	747.7000	XLON	11003110000072956-E0dRFHnAAp9H20190327
27-Mar-2019 12:26:55	131	747.7000	XLON	11003110000072956-E0dRFHnAApGw20190327
27-Mar-2019 12:29:28	217	747.9000	XLON	01003010000073216-E0dRFHnAAumq20190327
27-Mar-2019 12:29:28	166	747.9000	XLON	01003010000073216-E0dRFHnAAumo20190327
27-Mar-2019 12:29:38	307	747.8000	XLON	11003110000073261-E0dRFHnAAvF820190327
27-Mar-2019 12:29:38	94	747.8000	XLON	11003110000073261-E0dRFHnAAvF620190327
27-Mar-2019 12:30:07	374	748.1000	XLON	01003010000073344-E0dRFHnAAwkD20190327
27-Mar-2019 12:31:00	383	747.9000	XLON	11003110000073755-E0dRFHnAAzCO20190327
27-Mar-2019 12:32:44	383	747.7000	XLON	01003010000073805-E0dRFHnAB2nI20190327
27-Mar-2019 12:36:15	362	747.2000	XLON	01003010000074627-E0dRFHnABBsQ20190327
27-Mar-2019 12:36:15	24	747.2000	XLON	01003010000074627-E0dRFHnABBsX20190327
27-Mar-2019 12:36:26	71	747.1000	XLON	01003010000074704-E0dRFHnABCF420190327
27-Mar-2019 12:36:26	320	747.1000	XLON	01003010000074704-E0dRFHnABCF620190327
27-Mar-2019 12:38:35	335	746.5000	XLON	01003010000075221-E0dRFHnABHSk20190327
27-Mar-2019 12:38:35	48	746.5000	XLON	01003010000075221-E0dRFHnABHSX20190327
27-Mar-2019 12:39:10	383	746.0000	XLON	01003010000075449-E0dRFHnABIZv20190327
27-Mar-2019 12:41:33	311	744.8000	XLON	01003010000075791-E0dRFHnABNFj20190327
27-Mar-2019 12:41:33	76	744.8000	XLON	01003010000075791-E0dRFHnABNFh20190327
27-Mar-2019 12:42:57	302	744.7000	XLON	11003110000076644-E0dRFHnABPVN20190327
27-Mar-2019 12:42:57	81	744.7000	XLON	11003110000076644-E0dRFHnABPVL20190327
27-Mar-2019 12:44:43	94	744.9000	XLON	01003010000077119-E0dRFHnABTTw20190327
27-Mar-2019 12:44:43	9	744.9000	XLON	01003010000077119-E0dRFHnABTUC20190327
27-Mar-2019 12:44:43	296	744.9000	XLON	01003010000077119-E0dRFHnABTU720190327
27-Mar-2019 12:47:30	82	744.7000	XLON	11003110000077773-E0dRFHnABZGK20190327
27-Mar-2019 12:47:31	182	744.7000	XLON	11003110000077773-E0dRFHnABZIb20190327
27-Mar-2019 12:49:45	385	745.3000	XLON	01003010000078599-E0dRFHnABdST20190327
27-Mar-2019 12:49:46	390	745.2000	XLON	11003110000078432-E0dRFHnABdTj20190327
27-Mar-2019 12:52:36	384	745.2000	XLON	01003010000079407-E0dRFHnABhTD20190327
27-Mar-2019 12:53:26	383	745.0000	XLON	11003110000079624-E0dRFHnABis320190327
27-Mar-2019 12:55:24	6	744.9000	XLON	01003010000079864-E0dRFHnABmdi20190327
27-Mar-2019 12:55:24	238	744.9000	XLON	11003110000080065-E0dRFHnABmdg20190327
27-Mar-2019 12:55:24	145	744.9000	XLON	11003110000080065-E0dRFHnABmdc20190327
27-Mar-2019 12:58:06	113	746.1000	XLON	01003010000080647-E0dRFHnABqp620190327
27-Mar-2019 12:58:06	270	746.1000	XLON	01003010000080647-E0dRFHnABqp420190327
27-Mar-2019 13:00:29	387	746.0000	XLON	11003110000081226-E0dRFHnABujn20190327
27-Mar-2019 13:00:29	331	745.9000	XLON	11003110000080773-E0dRFHnABujy20190327
27-Mar-2019 13:00:29	71	745.9000	XLON	11003110000080773-E0dRFHnABuk120190327
27-Mar-2019 13:01:00	383	745.8000	XLON	01003010000081604-E0dRFHnABvax20190327
27-Mar-2019 13:03:00	75	746.9000	XLON	11003110000082236-E0dRFHnABy7420190327
27-Mar-2019 13:03:00	308	746.9000	XLON	11003110000082236-E0dRFHnABy7920190327
27-Mar-2019 13:14:48	288	748.4000	XLON	11003110000085258-E0dRFHnACESu20190327
27-Mar-2019 13:23:45	145	749.8000	XLON	01003010000087298-E0dRFHnACSA820190327
27-Mar-2019 13:23:45	238	749.8000	XLON	01003010000087298-E0dRFHnACSAA20190327
27-Mar-2019 13:23:53	392	749.7000	XLON	01003010000087291-E0dRFHnACSOb20190327
27-Mar-2019 13:23:53	1	749.7000	XLON	11003110000087481-E0dRFHnACSOd20190327
27-Mar-2019 13:24:25	398	750.2000	XLON	01003010000087735-E0dRFHnACTKb20190327
27-Mar-2019 13:24:31	213	750.1000	XLON	01003010000087727-E0dRFHnACTUq20190327
27-Mar-2019 13:25:35	71	750.2000	XLON	01003010000087922-E0dRFHnACVaT20190327
27-Mar-2019 13:26:34	71	750.2000	XLON	01003010000087922-E0dRFHnACWsE20190327
27-Mar-2019 13:27:05	72	750.2000	XLON	01003010000087922-E0dRFHnACXea20190327
27-Mar-2019 13:29:03	178	750.3000	XLON	11003110000089298-E0dRFHnACaTu20190327
27-Mar-2019 13:29:06	205	750.3000	XLON	11003110000089298-E0dRFHnACaZ720190327
27-Mar-2019 13:29:45	389	750.4000	XLON	01003010000089359-E0dRFHnACbrL20190327
27-Mar-2019 13:43:42	387	751.0000	XLON	11003110000096112-E0dRFHnAD8G420190327
27-Mar-2019 13:45:10	6	750.9000	XLON	11003110000096746-E0dRFHnADAjp20190327
27-Mar-2019 13:45:10	383	750.9000	XLON	01003010000096524-E0dRFHnADAjn20190327
27-Mar-2019 13:46:03	350	750.9000	XLON	01003010000096831-E0dRFHnADCHD20190327
27-Mar-2019 13:46:05	45	750.9000	XLON	01003010000096831-E0dRFHnADCOT20190327
27-Mar-2019 13:49:08	114	751.3000	XLON	11003110000097855-E0dRFHnADIeI20190327
27-Mar-2019 13:49:08	269	751.3000	XLON	11003110000097855-E0dRFHnADIeN20190327
27-Mar-2019 13:49:14	67	751.3000	XLON	11003110000098973-E0dRFHnADJ5N20190327
27-Mar-2019 13:49:19	115	751.3000	XLON	11003110000098973-E0dRFHnADJRr20190327
27-Mar-2019 13:49:23	201	751.3000	XLON	11003110000098973-E0dRFHnADJbO20190327
27-Mar-2019 13:54:43	388	752.0000	XLON	11003110000101205-E0dRFHnADUUc20190327
27-Mar-2019 13:57:43	383	752.0000	XLON	11003110000101867-E0dRFHnADaXj20190327
27-Mar-2019 13:57:44	385	752.0000	XLON	11003110000102711-E0dRFHnADaa320190327
27-Mar-2019 13:58:10	350	751.9000	XLON	01003010000102437-E0dRFHnADbTo20190327
27-Mar-2019 13:58:10	31	751.9000	XLON	01003010000102437-E0dRFHnADbTm20190327
27-Mar-2019 13:59:36	401	752.0000	XLON	01003010000103219-E0dRFHnADfHV20190327
27-Mar-2019 14:02:27	387	752.1000	XLON	11003110000104816-E0dRFHnADlyC20190327
27-Mar-2019 14:14:35	396	752.0000	XLON	01003010000108895-E0dRFHnAE7vw20190327
27-Mar-2019 14:14:45	221	752.0000	XLON	01003010000109478-E0dRFHnAE8GU20190327
27-Mar-2019 14:14:45	162	752.0000	XLON	01003010000109478-E0dRFHnAE8GS20190327
27-Mar-2019 14:15:49	383	751.8000	XLON	11003110000110194-E0dRFHnAEAPa20190327
27-Mar-2019 14:16:43	2	751.8000	XLON	01003010000110141-E0dRFHnAEBin20190327
27-Mar-2019 14:16:43	383	751.7000	XLON	01003010000110140-E0dRFHnAEBj320190327
27-Mar-2019 14:16:43	383	751.8000	XLON	11003110000110397-E0dRFHnAEBil20190327
27-Mar-2019 14:23:23	396	752.1000	XLON	01003010000113048-E0dRFHnAENAE20190327
27-Mar-2019 14:24:54	383	752.1000	XLON	11003110000113906-E0dRFHnAEPCG20190327
27-Mar-2019 14:30:39	400	752.1000	XLON	11003110000116287-E0dRFHnAEZ4Z20190327
27-Mar-2019 14:34:49	383	752.7000	XLON	11003110000118177-E0dRFHnAEgf820190327
27-Mar-2019 14:34:49	214	752.7000	XLON	11003110000118179-E0dRFHnAEgfF20190327
27-Mar-2019 14:35:51	37	752.8000	XLON	11003110000118225-E0dRFHnAEj1t20190327
27-Mar-2019 14:35:51	350	752.8000	XLON	11003110000118225-E0dRFHnAEj1r20190327
27-Mar-2019 14:35:57	99	752.7000	XLON	11003110000118193-E0dRFHnAEjMk20190327
27-Mar-2019 14:35:57	295	752.7000	XLON	11003110000118193-E0dRFHnAEjMn20190327
27-Mar-2019 14:36:20	384	753.0000	XLON	11003110000118875-E0dRFHnAEkTp20190327
27-Mar-2019 14:39:35	276	752.6000	XLON	11003110000120309-E0dRFHnAEqrH20190327
27-Mar-2019 14:39:35	107	752.6000	XLON	11003110000120309-E0dRFHnAEqrO20190327
27-Mar-2019 14:39:41	383	752.4000	XLON	01003010000120283-E0dRFHnAEr1i20190327
27-Mar-2019 14:40:14	383	752.4000	XLON	11003110000120934-E0dRFHnAEsdh20190327
27-Mar-2019 14:41:29	58	752.4000	XLON	11003110000121191-E0dRFHnAEvPF20190327
27-Mar-2019 14:41:29	325	752.4000	XLON	11003110000121191-E0dRFHnAEvPD20190327
27-Mar-2019 14:42:18	188	752.4000	XLON	11003110000121589-E0dRFHnAEwvA20190327
27-Mar-2019 14:42:23	195	752.4000	XLON	11003110000121589-E0dRFHnAExJA20190327
27-Mar-2019 14:44:03	390	752.8000	XLON	01003010000122640-E0dRFHnAF2xU20190327
27-Mar-2019 14:44:27	383	753.2000	XLON	01003010000122717-E0dRFHnAF3t820190327
27-Mar-2019 14:44:27	14	753.2000	XLON	11003110000123069-E0dRFHnAF3tA20190327
27-Mar-2019 14:46:42	168	753.0000	XLON	11003110000123936-E0dRFHnAFADr20190327
27-Mar-2019 14:46:42	388	753.1000	XLON	01003010000123573-E0dRFHnAFADR20190327
27-Mar-2019 14:48:06	383	753.1000	XLON	11003110000125119-E0dRFHnAFCbc20190327
27-Mar-2019 14:48:46	396	753.8000	XLON	11003110000125322-E0dRFHnAFDwx20190327
27-Mar-2019 14:49:12	263	754.2000	XLON	01003010000125206-E0dRFHnAFEtD20190327
27-Mar-2019 14:49:12	120	754.2000	XLON	01003010000125206-E0dRFHnAFEtF20190327
27-Mar-2019 14:49:15	254	754.1000	XLON	11003110000125572-E0dRFHnAFF4620190327
27-Mar-2019 14:49:15	147	754.1000	XLON	11003110000125572-E0dRFHnAFF4420190327
27-Mar-2019 14:49:24	386	754.1000	XLON	11003110000125798-E0dRFHnAFFKx20190327
27-Mar-2019 14:49:32	384	754.0000	XLON	11003110000125559-E0dRFHnAFFbL20190327
27-Mar-2019 14:49:32	17	754.0000	XLON	01003010000125190-E0dRFHnAFFbN20190327
27-Mar-2019 14:49:54	384	753.8000	XLON	01003010000125705-E0dRFHnAFGQb20190327
27-Mar-2019 14:49:58	144	753.8000	XLON	01003010000125742-E0dRFHnAFGl720190327
27-Mar-2019 14:49:58	397	753.8000	XLON	01003010000125739-E0dRFHnAFGkp20190327
27-Mar-2019 14:50:18	383	753.7000	XLON	11003110000126233-E0dRFHnAFI4T20190327
27-Mar-2019 14:50:40	41	753.7000	XLON	01003010000125980-E0dRFHnAFImw20190327
27-Mar-2019 14:50:40	342	753.7000	XLON	01003010000125980-E0dRFHnAFImy20190327
27-Mar-2019 14:50:40	398	753.7000	XLON	01003010000125983-E0dRFHnAFInB20190327
27-Mar-2019 14:53:58	267	753.3000	XLON	11003110000126869-E0dRFHnAFPFJ20190327
27-Mar-2019 14:53:58	121	753.3000	XLON	11003110000126869-E0dRFHnAFPFC20190327
27-Mar-2019 14:58:52	383	753.0000	XLON	01003010000127416-E0dRFHnAFYpC20190327
27-Mar-2019 14:59:42	383	753.0000	XLON	01003010000127423-E0dRFHnAFanh20190327
27-Mar-2019 15:01:53	383	752.9000	XLON	01003010000127931-E0dRFHnAFfSo20190327
27-Mar-2019 15:03:50	104	752.9000	XLON	01003010000128053-E0dRFHnAFjLX20190327
27-Mar-2019 15:03:50	274	752.9000	XLON	01003010000128053-E0dRFHnAFjM020190327
27-Mar-2019 15:08:01	383	753.2000	XLON	01003010000128787-E0dRFHnAFqtT20190327
27-Mar-2019 15:08:20	383	753.1000	XLON	11003110000129181-E0dRFHnAFrQY20190327
27-Mar-2019 15:08:20	16	753.1000	XLON	11003110000129182-E0dRFHnAFrQa20190327
27-Mar-2019 15:10:53	383	753.1000	XLON	11003110000129464-E0dRFHnAFvp620190327
27-Mar-2019 15:11:52	359	752.9000	XLON	01003010000129404-E0dRFHnAFxr920190327
27-Mar-2019 15:11:52	24	752.9000	XLON	01003010000129404-E0dRFHnAFxrG20190327
27-Mar-2019 15:11:52	251	752.9000	XLON	01003010000129448-E0dRFHnAFxrx20190327
27-Mar-2019 15:11:52	132	752.9000	XLON	01003010000129448-E0dRFHnAFxrz20190327
27-Mar-2019 15:11:53	167	752.9000	XLON	11003110000129811-E0dRFHnAFxtX20190327
27-Mar-2019 15:11:53	216	752.9000	XLON	11003110000129811-E0dRFHnAFxtV20190327
27-Mar-2019 15:12:14	13	752.9000	XLON	01003010000129458-E0dRFHnAFyaY20190327
27-Mar-2019 15:12:14	383	752.9000	XLON	11003110000129817-E0dRFHnAFyaW20190327
27-Mar-2019 15:13:22	383	752.7000	XLON	01003010000129653-E0dRFHnAG0nH20190327
27-Mar-2019 15:13:24	383	752.8000	XLON	01003010000129665-E0dRFHnAG0t520190327
27-Mar-2019 15:13:39	14	752.6000	XLON	01003010000129656-E0dRFHnAG1es20190327
27-Mar-2019 15:14:40	254	753.0000	XLON	11003110000130196-E0dRFHnAG3uF20190327
27-Mar-2019 15:14:52	20	752.9000	XLON	11003110000130197-E0dRFHnAG4Gs20190327
27-Mar-2019 15:14:52	363	752.9000	XLON	11003110000130197-E0dRFHnAG4Gw20190327
27-Mar-2019 15:14:52	129	753.0000	XLON	11003110000130196-E0dRFHnAG4GV20190327
27-Mar-2019 15:14:52	383	752.8000	XLON	01003010000129846-E0dRFHnAG4IL20190327
27-Mar-2019 15:15:44	2	752.7000	XLON	01003010000129885-E0dRFHnAG5x420190327
27-Mar-2019 15:15:44	383	752.7000	XLON	01003010000129884-E0dRFHnAG5x220190327
27-Mar-2019 15:15:45	383	752.7000	XLON	11003110000130344-E0dRFHnAG5zB20190327
27-Mar-2019 15:16:28	253	752.5000	XLON	01003010000130024-E0dRFHnAG7QJ20190327
27-Mar-2019 15:16:28	142	752.5000	XLON	01003010000130024-E0dRFHnAG7QD20190327
27-Mar-2019 15:17:18	389	752.6000	XLON	01003010000130184-E0dRFHnAG9Mf20190327
27-Mar-2019 15:17:40	383	752.4000	XLON	01003010000130207-E0dRFHnAGAH020190327
27-Mar-2019 15:17:40	383	752.2000	XLON	01003010000130208-E0dRFHnAGAHG20190327
27-Mar-2019 15:17:40	384	752.3000	XLON	11003110000130570-E0dRFHnAGAH620190327
27-Mar-2019 15:18:07	383	752.8000	XLON	11003110000130666-E0dRFHnAGBG720190327
27-Mar-2019 15:18:14	384	752.8000	XLON	01003010000130335-E0dRFHnAGBkO20190327
27-Mar-2019 15:21:24	355	753.6000	XLON	01003010000130792-E0dRFHnAGIPB20190327
27-Mar-2019 15:21:24	28	753.6000	XLON	01003010000130792-E0dRFHnAGIP920190327
27-Mar-2019 15:22:01	392	753.6000	XLON	01003010000130885-E0dRFHnAGJff20190327
27-Mar-2019 15:22:06	130	753.6000	XLON	01003010000130900-E0dRFHnAGJrw20190327
27-Mar-2019 15:22:06	254	753.6000	XLON	01003010000130900-E0dRFHnAGJry20190327
27-Mar-2019 15:22:37	383	753.4000	XLON	01003010000130984-E0dRFHnAGL2n20190327
27-Mar-2019 15:22:40	213	753.4000	XLON	01003010000130996-E0dRFHnAGL9P20190327
27-Mar-2019 15:22:40	170	753.4000	XLON	01003010000130996-E0dRFHnAGL9N20190327
27-Mar-2019 15:26:35	376	753.4000	XLON	01003010000131677-E0dRFHnAGS7r20190327
27-Mar-2019 15:26:35	20	753.4000	XLON	01003010000131677-E0dRFHnAGS7w20190327
27-Mar-2019 15:29:37	383	753.4000	XLON	01003010000132116-E0dRFHnAGZFH20190327
27-Mar-2019 15:29:40	312	753.2000	XLON	01003010000132064-E0dRFHnAGZLb20190327
27-Mar-2019 15:29:40	383	753.3000	XLON	11003110000132435-E0dRFHnAGZLE20190327
27-Mar-2019 15:32:22	209	753.0000	XLON	11003110000133292-E0dRFHnAGfvh20190327
27-Mar-2019 15:32:22	383	753.0000	XLON	11003110000133288-E0dRFHnAGfvO20190327
27-Mar-2019 15:33:16	383	752.9000	XLON	11003110000133471-E0dRFHnAGiKM20190327
27-Mar-2019 15:34:22	383	753.2000	XLON	01003010000133345-E0dRFHnAGlql20190327
27-Mar-2019 15:34:26	383	753.2000	XLON	01003010000133366-E0dRFHnAGm3c20190327
27-Mar-2019 15:37:40	344	752.9000	XLON	01003010000133756-E0dRFHnAGsnr20190327
27-Mar-2019 15:37:40	39	752.9000	XLON	01003010000133756-E0dRFHnAGsnt20190327
27-Mar-2019 15:37:55	17	752.8000	XLON	11003110000134153-E0dRFHnAGtHk20190327
27-Mar-2019 15:38:10	141	752.8000	XLON	11003110000134153-E0dRFHnAGti720190327
27-Mar-2019 15:38:10	225	752.8000	XLON	11003110000134153-E0dRFHnAGti920190327
27-Mar-2019 15:38:23	383	752.8000	XLON	01003010000134052-E0dRFHnAGu9i20190327
27-Mar-2019 15:41:21	383	753.3000	XLON	01003010000134677-E0dRFHnAH0UK20190327
27-Mar-2019 15:46:20	395	754.1000	XLON	11003110000136116-E0dRFHnAHB6q20190327
27-Mar-2019 15:48:11	400	754.0000	XLON	11003110000136332-E0dRFHnAHEZn20190327
27-Mar-2019 15:48:12	336	753.9000	XLON	11003110000136324-E0dRFHnAHEbs20190327
27-Mar-2019 15:48:52	391	753.8000	XLON	01003010000135813-E0dRFHnAHFqt20190327
27-Mar-2019 15:48:53	125	753.8000	XLON	11003110000136610-E0dRFHnAHFud20190327
27-Mar-2019 15:48:53	15	753.8000	XLON	11003110000136610-E0dRFHnAHFub20190327
27-Mar-2019 15:48:53	243	753.8000	XLON	11003110000136610-E0dRFHnAHFuf20190327
27-Mar-2019 15:51:03	122	754.4000	XLON	11003110000136931-E0dRFHnAHLsO20190327
27-Mar-2019 15:51:03	270	754.4000	XLON	11003110000136931-E0dRFHnAHLsD20190327
27-Mar-2019 15:53:55	391	754.0000	XLON	11003110000137420-E0dRFHnAHRra20190327
27-Mar-2019 15:53:55	308	753.9000	XLON	01003010000136916-E0dRFHnAHRsG20190327
27-Mar-2019 15:55:04	121	753.8000	XLON	01003010000137168-E0dRFHnAHUz220190327
27-Mar-2019 15:55:04	262	753.8000	XLON	01003010000137168-E0dRFHnAHUyx20190327
27-Mar-2019 15:56:16	25	754.3000	XLON	01003010000137527-E0dRFHnAHY0020190327
27-Mar-2019 15:56:16	363	754.3000	XLON	01003010000137527-E0dRFHnAHY0220190327
27-Mar-2019 15:56:16	74	754.3000	XLON	01003010000137530-E0dRFHnAHY0B20190327
27-Mar-2019 15:56:17	383	754.3000	XLON	11003110000138034-E0dRFHnAHY1l20190327
27-Mar-2019 15:57:02	395	754.4000	XLON	11003110000138039-E0dRFHnAHZdn20190327
27-Mar-2019 15:57:02	396	754.3000	XLON	01003010000137540-E0dRFHnAHZe420190327
27-Mar-2019 15:57:28	383	754.2000	XLON	01003010000137541-E0dRFHnAHatk20190327
27-Mar-2019 15:57:33	398	754.1000	XLON	01003010000137743-E0dRFHnAHb5J20190327
27-Mar-2019 15:59:20	395	753.7000	XLON	11003110000138570-E0dRFHnAHebs20190327
27-Mar-2019 16:01:30	390	753.6000	XLON	11003110000139023-E0dRFHnAHk1g20190327
27-Mar-2019 16:01:31	215	753.5000	XLON	11003110000139011-E0dRFHnAHk2W20190327
27-Mar-2019 16:05:06	383	753.8000	XLON	11003110000139693-E0dRFHnAHu9l20190327
27-Mar-2019 16:05:12	248	753.9000	XLON	11003110000139729-E0dRFHnAHuax20190327
27-Mar-2019 16:05:12	135	753.9000	XLON	11003110000139729-E0dRFHnAHuav20190327
27-Mar-2019 16:05:13	390	753.7000	XLON	01003010000139301-E0dRFHnAHuct20190327
27-Mar-2019 16:06:09	76	753.9000	XLON	01003010000139501-E0dRFHnAHxNc20190327
27-Mar-2019 16:06:09	307	753.9000	XLON	01003010000139501-E0dRFHnAHxNa20190327
27-Mar-2019 16:06:10	78	753.9000	XLON	11003110000139925-E0dRFHnAHxQ520190327
27-Mar-2019 16:06:10	332	753.9000	XLON	01003010000139504-E0dRFHnAHxPs20190327
27-Mar-2019 16:06:10	68	753.9000	XLON	01003010000139504-E0dRFHnAHxPq20190327
27-Mar-2019 16:07:32	70	753.9000	XLON	01003010000139689-E0dRFHnAI0ak20190327
27-Mar-2019 16:07:32	313	753.9000	XLON	01003010000139689-E0dRFHnAI0ai20190327
27-Mar-2019 16:12:10	383	754.1000	XLON	11003110000141131-E0dRFHnAICTJ20190327
27-Mar-2019 16:12:33	392	753.9000	XLON	01003010000140691-E0dRFHnAIDMX20190327
27-Mar-2019 16:12:33	383	754.0000	XLON	11003110000141125-E0dRFHnAIDMF20190327
27-Mar-2019 16:12:33	385	753.9000	XLON	01003010000140818-E0dRFHnAIDNa20190327
27-Mar-2019 16:13:08	27	753.9000	XLON	11003110000141354-E0dRFHnAIF0h20190327
27-Mar-2019 16:13:08	366	753.9000	XLON	11003110000141354-E0dRFHnAIF0f20190327
27-Mar-2019 16:13:14	82	753.9000	XLON	01003010000140956-E0dRFHnAIFD420190327
27-Mar-2019 16:13:14	301	753.9000	XLON	01003010000140956-E0dRFHnAIFD620190327
27-Mar-2019 16:14:44	383	754.3000	XLON	01003010000141233-E0dRFHnAIJJY20190327
27-Mar-2019 16:14:51	387	754.3000	XLON	01003010000141251-E0dRFHnAIJcJ20190327
27-Mar-2019 16:15:05	207	754.3000	XLON	01003010000141308-E0dRFHnAIKEI20190327
27-Mar-2019 16:15:05	176	754.3000	XLON	01003010000141308-E0dRFHnAIKEK20190327
27-Mar-2019 16:15:11	383	754.2000	XLON	01003010000141293-E0dRFHnAIKYS20190327
27-Mar-2019 16:15:34	76	754.1000	XLON	11003110000141631-E0dRFHnAILjC20190327
27-Mar-2019 16:15:34	307	754.1000	XLON	11003110000141631-E0dRFHnAILjA20190327
27-Mar-2019 16:16:26	350	754.0000	XLON	11003110000141750-E0dRFHnAINlw20190327
27-Mar-2019 16:16:26	45	754.0000	XLON	11003110000141750-E0dRFHnAINly20190327
27-Mar-2019 16:16:27	383	754.0000	XLON	01003010000141552-E0dRFHnAINrU20190327
27-Mar-2019 16:18:42	96	754.2000	XLON	11003110000142435-E0dRFHnAITvD20190327
27-Mar-2019 16:18:42	282	754.2000	XLON	11003110000142435-E0dRFHnAITvB20190327
27-Mar-2019 16:19:01	129	754.2000	XLON	11003110000142500-E0dRFHnAIUag20190327
27-Mar-2019 16:19:01	254	754.2000	XLON	11003110000142500-E0dRFHnAIUae20190327
27-Mar-2019 16:19:01	308	754.2000	XLON	11003110000142503-E0dRFHnAIUaq20190327
27-Mar-2019 16:19:27	339	754.2000	XLON	01003010000142202-E0dRFHnAIVhM20190327
27-Mar-2019 16:19:27	51	754.2000	XLON	01003010000142202-E0dRFHnAIVhO20190327
27-Mar-2019 16:19:31	287	754.2000	XLON	11003110000142620-E0dRFHnAIVrT20190327
27-Mar-2019 16:19:31	123	754.2000	XLON	01003010000142217-E0dRFHnAIVra20190327
27-Mar-2019 16:19:31	84	754.2000	XLON	11003110000142620-E0dRFHnAIVrP20190327
27-Mar-2019 16:19:31	28	754.2000	XLON	11003110000142620-E0dRFHnAIVrR20190327
27-Mar-2019 16:19:44	307	754.2000	XLON	11003110000142660-E0dRFHnAIWZc20190327
27-Mar-2019 16:19:44	91	754.2000	XLON	11003110000142660-E0dRFHnAIWZe20190327
27-Mar-2019 16:20:36	383	754.2000	XLON	01003010000142293-E0dRFHnAIZvd20190327
27-Mar-2019 16:21:50	390	754.2000	XLON	11003110000142903-E0dRFHnAIeFY20190327
27-Mar-2019 16:22:44	391	755.0000	XLON	11003110000143411-E0dRFHnAIgbF20190327
27-Mar-2019 16:22:49	271	754.9000	XLON	01003010000142985-E0dRFHnAIglK20190327
27-Mar-2019 16:23:31	120	754.9000	XLON	01003010000142985-E0dRFHnAIimW20190327
27-Mar-2019 16:23:32	350	754.8000	XLON	11003110000143397-E0dRFHnAIiqL20190327
27-Mar-2019 16:23:32	33	754.8000	XLON	11003110000143397-E0dRFHnAIiqN20190327
27-Mar-2019 16:23:36	82	754.7000	XLON	11003110000143414-E0dRFHnAIizP20190327
27-Mar-2019 16:23:49	383	754.5000	XLON	01003010000143168-E0dRFHnAIjuA20190327
27-Mar-2019 16:24:40	298	754.5000	XLON	01003010000143223-E0dRFHnAImtU20190327
27-Mar-2019 16:26:17	137	754.7000	XLON	11003110000144337-E0dRFHnAIspJ20190327
27-Mar-2019 16:26:18	145	754.7000	XLON	11003110000144342-E0dRFHnAIstj20190327
27-Mar-2019 16:26:19	44	754.7000	XLON	01003010000143922-E0dRFHnAIswF20190327
27-Mar-2019 16:26:21	979	754.7000	XLON	11003110000144351-E0dRFHnAIt0920190327
27-Mar-2019 16:26:21	16	754.7000	XLON	11003110000144351-E0dRFHnAIt0720190327
27-Mar-2019 16:26:24	500	754.7000	XLON	01003010000143957-E0dRFHnAItEA20190327
27-Mar-2019 16:26:24	750	754.7000	XLON	11003110000144353-E0dRFHnAIt9w20190327
27-Mar-2019 16:26:24	154	754.7000	XLON	01003010000143943-E0dRFHnAIt9y20190327
27-Mar-2019 16:26:24	99	754.7000	XLON	11003110000144372-E0dRFHnAItA420190327
27-Mar-2019 16:26:24	283	754.7000	XLON	01003010000143943-E0dRFHnAItA020190327
27-Mar-2019 16:27:28	113	754.9000	XLON	01003010000144272-E0dRFHnAIxZ120190327
27-Mar-2019 16:27:28	383	754.9000	XLON	01003010000144284-E0dRFHnAIxZ320190327
27-Mar-2019 16:27:28	283	754.9000	XLON	01003010000144272-E0dRFHnAIxYz20190327
27-Mar-2019 16:27:28	384	754.9000	XLON	01003010000144268-E0dRFHnAIxYt20190327
27-Mar-2019 16:27:28	316	754.9000	XLON	11003110000144701-E0dRFHnAIxYv20190327
27-Mar-2019 16:27:28	67	754.9000	XLON	11003110000144701-E0dRFHnAIxYx20190327
27-Mar-2019 16:27:28	376	755.0000	XLON	01003010000144363-E0dRFHnAIxfN20190327
27-Mar-2019 16:27:28	104	755.0000	XLON	01003010000144363-E0dRFHnAIxfH20190327
27-Mar-2019 16:27:28	293	755.0000	XLON	01003010000144363-E0dRFHnAIxfL20190327
27-Mar-2019 16:27:28	147	755.0000	XLON	01003010000144363-E0dRFHnAIxfJ20190327
27-Mar-2019 16:27:29	419	755.0000	XLON	11003110000144808-E0dRFHnAIxmB20190327
27-Mar-2019 16:27:29	135	755.0000	XLON	11003110000144808-E0dRFHnAIxm920190327
27-Mar-2019 16:27:29	30	755.0000	XLON	11003110000144808-E0dRFHnAIxmD20190327
27-Mar-2019 16:27:38	11	755.0000	XLON	01003010000144467-E0dRFHnAIyNe20190327
27-Mar-2019 16:27:38	11	755.0000	XLON	01003010000144467-E0dRFHnAIyNc20190327
27-Mar-2019 16:27:45	500	755.0000	XLON	01003010000144506-E0dRFHnAIyuf20190327
27-Mar-2019 16:27:45	7	755.0000	XLON	01003010000144506-E0dRFHnAIyup20190327
27-Mar-2019 16:27:45	270	755.0000	XLON	11003110000144896-E0dRFHnAIyuQ20190327
27-Mar-2019 16:27:45	780	755.0000	XLON	11003110000144896-E0dRFHnAIyuS20190327
27-Mar-2019 16:27:45	238	755.0000	XLON	01003010000144506-E0dRFHnAIyuu20190327
27-Mar-2019 16:27:45	6	755.0000	XLON	01003010000144506-E0dRFHnAIyur20190327
27-Mar-2019 16:27:46	902	755.0000	XLON	01003010000144514-E0dRFHnAIyxf20190327
27-Mar-2019 16:27:46	7	755.0000	XLON	01003010000144514-E0dRFHnAIyxd20190327
27-Mar-2019 16:27:46	11	755.0000	XLON	01003010000144514-E0dRFHnAIyxb20190327
27-Mar-2019 16:27:58	1077	755.3000	XLON	01003010000144575-E0dRFHnAIzgW20190327
27-Mar-2019 16:27:58	12941	755.3000	XLON	01003010000144575-E0dRFHnAIzgi20190327
27-Mar-2019 16:27:58	350	755.3000	XLON	01003010000144575-E0dRFHnAIzgN20190327
27-Mar-2019 16:27:58	194	755.3000	XLON	01003010000144575-E0dRFHnAIzgn20190327
27-Mar-2019 16:27:58	12941	755.3000	XLON	01003010000144575-E0dRFHnAIzgk20190327
27-Mar-2019 16:27:58	3525	755.3000	XLON	01003010000144575-E0dRFHnAIzga20190327
27-Mar-2019 16:27:58	120	755.3000	XLON	01003010000144575-E0dRFHnAIzgq20190327

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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END

POSDDLFLKXFXBBX

RNS metadata

Title: Transaction in Own Shares
Time: 17:35:33
Date: 27 Mar 2019
Category: Capital structure
ID: 2402U