Transaction in Own Shares

RNS Announcement

RNS Number : 5664U

Great Portland Estates PLC

29 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:	29 March 2019
Aggregate number of ordinary shares purchased:	150,000
Lowest price paid per share (p):	743.7000
Highest price paid per share (p):	756.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	748.4001

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 271,365,894 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: 29 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
29-Mar-2019 08:06:52	451	748.2000	XLON	11503115000002430-E0dShCl15zWM20190329
29-Mar-2019 08:06:52	376	748.0000	XLON	11503115000002061-E0dShCl15zX420190329
29-Mar-2019 08:13:10	525	744.6000	XLON	11503115000003785-E0dShCl16KFG20190329
29-Mar-2019 08:13:10	563	745.2000	XLON	01503015000003835-E0dShCl16KEM20190329
29-Mar-2019 08:13:10	404	744.6000	XLON	01503015000003836-E0dShCl16KFI20190329
29-Mar-2019 08:19:46	413	743.7000	XLON	11503115000005216-E0dShCl16cDW20190329
29-Mar-2019 08:21:00	26	744.7000	XLON	11503115000005386-E0dShCl16fIw20190329
29-Mar-2019 08:21:00	374	744.7000	XLON	11503115000005386-E0dShCl16fIY20190329
29-Mar-2019 08:21:00	13	744.7000	XLON	11503115000005386-E0dShCl16fII20190329
29-Mar-2019 08:28:58	309	746.6000	XLON	01503015000007697-E0dShCl16wEE20190329
29-Mar-2019 08:31:32	397	745.0000	XLON	11503115000008313-E0dShCl172hu20190329
29-Mar-2019 08:35:23	375	745.5000	XLON	11503115000009256-E0dShCl179bh20190329
29-Mar-2019 08:38:27	375	745.4000	XLON	01503015000009898-E0dShCl17IDJ20190329
29-Mar-2019 08:41:18	500	745.5000	XLON	01503015000010786-E0dShCl17Q9O20190329
29-Mar-2019 08:41:18	98	745.5000	XLON	01503015000010786-E0dShCl17Q9S20190329
29-Mar-2019 08:43:10	251	745.3000	XLON	11503115000011108-E0dShCl17TnE20190329
29-Mar-2019 08:48:19	260	744.5000	XLON	11503115000012729-E0dShCl17do220190329
29-Mar-2019 08:48:19	228	744.5000	XLON	11503115000012729-E0dShCl17dnz20190329
29-Mar-2019 08:48:19	317	744.5000	XLON	11503115000012725-E0dShCl17dnB20190329
29-Mar-2019 08:48:19	96	744.5000	XLON	11503115000012725-E0dShCl17dnx20190329
29-Mar-2019 08:48:19	375	744.5000	XLON	11503115000012724-E0dShCl17dn920190329
29-Mar-2019 08:56:18	114	745.0000	XLON	11503115000014710-E0dShCl17s0a20190329
29-Mar-2019 08:56:18	295	745.0000	XLON	11503115000014710-E0dShCl17s0c20190329
29-Mar-2019 08:58:19	375	745.0000	XLON	01503015000015618-E0dShCl17wiZ20190329
29-Mar-2019 09:00:10	376	745.0000	XLON	11503115000016203-E0dShCl182UP20190329
29-Mar-2019 09:01:56	218	745.0000	XLON	11503115000016636-E0dShCl185nQ20190329
29-Mar-2019 09:02:35	72	745.0000	XLON	11503115000016815-E0dShCl1893p20190329
29-Mar-2019 09:02:50	304	745.0000	XLON	11503115000016815-E0dShCl189yx20190329
29-Mar-2019 09:03:11	149	744.3000	XLON	01503015000017019-E0dShCl18B4720190329
29-Mar-2019 09:03:11	375	744.3000	XLON	01503015000017019-E0dShCl18B4520190329
29-Mar-2019 09:06:13	375	744.5000	XLON	11503115000017602-E0dShCl18I6A20190329
29-Mar-2019 09:08:12	450	744.8000	XLON	01503015000018143-E0dShCl18Nlb20190329
29-Mar-2019 09:08:12	279	744.8000	XLON	11503115000018005-E0dShCl18Nlk20190329
29-Mar-2019 09:08:12	65	744.8000	XLON	11503115000018001-E0dShCl18Nld20190329
29-Mar-2019 09:08:12	96	744.8000	XLON	11503115000018005-E0dShCl18Nli20190329
29-Mar-2019 09:08:12	348	744.8000	XLON	11503115000018001-E0dShCl18Nlg20190329
29-Mar-2019 09:12:00	413	744.7000	XLON	11503115000018675-E0dShCl18VS120190329
29-Mar-2019 09:15:23	376	745.0000	XLON	01503015000019720-E0dShCl18dqi20190329
29-Mar-2019 09:17:39	238	746.1000	XLON	01503015000019933-E0dShCl18hqy20190329
29-Mar-2019 09:18:05	375	745.7000	XLON	01503015000020116-E0dShCl18iwH20190329
29-Mar-2019 09:18:38	413	745.3000	XLON	11503115000019935-E0dShCl18jsG20190329
29-Mar-2019 09:23:56	391	745.7000	XLON	11503115000021307-E0dShCl18vQZ20190329
29-Mar-2019 09:24:29	375	746.5000	XLON	11503115000021409-E0dShCl18wNX20190329
29-Mar-2019 09:24:29	383	746.5000	XLON	01503015000021588-E0dShCl18wNI20190329
29-Mar-2019 09:26:20	297	745.2000	XLON	11503115000021786-E0dShCl18zdT20190329
29-Mar-2019 09:26:20	375	745.1000	XLON	01503015000021917-E0dShCl18zeW20190329
29-Mar-2019 09:26:20	375	744.7000	XLON	11503115000021733-E0dShCl18zfc20190329
29-Mar-2019 09:26:20	78	745.2000	XLON	11503115000021786-E0dShCl18zdY20190329
29-Mar-2019 09:28:32	402	745.8000	XLON	01503015000022259-E0dShCl193Qz20190329
29-Mar-2019 09:28:32	11	745.8000	XLON	01503015000022259-E0dShCl193R120190329
29-Mar-2019 09:28:50	413	745.2000	XLON	01503015000022223-E0dShCl193oM20190329
29-Mar-2019 09:28:50	375	745.3000	XLON	11503115000022065-E0dShCl193oD20190329
29-Mar-2019 09:34:35	206	746.4000	XLON	11503115000023231-E0dShCl19HSJ20190329
29-Mar-2019 09:34:35	207	746.4000	XLON	11503115000023231-E0dShCl19HSH20190329
29-Mar-2019 09:39:09	137	746.9000	XLON	11503115000024287-E0dShCl19PUj20190329
29-Mar-2019 09:39:09	486	746.9000	XLON	11503115000024285-E0dShCl19PUh20190329
29-Mar-2019 09:39:09	543	746.9000	XLON	01503015000024478-E0dShCl19PUd20190329
29-Mar-2019 09:39:09	124	746.9000	XLON	01503015000024481-E0dShCl19PUf20190329
29-Mar-2019 09:41:23	41	746.0000	XLON	01503015000025037-E0dShCl19UJL20190329
29-Mar-2019 09:41:23	409	746.0000	XLON	01503015000025037-E0dShCl19UJJ20190329
29-Mar-2019 09:44:23	90	745.6000	XLON	01503015000025358-E0dShCl19Y4s20190329
29-Mar-2019 09:44:23	285	745.6000	XLON	01503015000025358-E0dShCl19Y4u20190329
29-Mar-2019 09:48:39	450	745.8000	XLON	01503015000026684-E0dShCl19fLu20190329
29-Mar-2019 09:49:05	413	745.6000	XLON	01503015000026455-E0dShCl19g9A20190329
29-Mar-2019 09:50:19	500	745.2000	XLON	11503115000026989-E0dShCl19iVz20190329
29-Mar-2019 09:51:50	525	744.9000	XLON	01503015000027166-E0dShCl19kWy20190329
29-Mar-2019 09:56:00	290	745.2000	XLON	01503015000028460-E0dShCl19rQy20190329
29-Mar-2019 09:56:16	376	745.2000	XLON	01503015000028470-E0dShCl19rvZ20190329
29-Mar-2019 09:56:19	45	744.9000	XLON	01503015000028357-E0dShCl19ryY20190329
29-Mar-2019 09:56:19	331	744.9000	XLON	01503015000028357-E0dShCl19ryb20190329
29-Mar-2019 10:01:28	375	746.9000	XLON	01503015000030310-E0dShCl1A1m820190329
29-Mar-2019 10:04:32	173	746.6000	XLON	01503015000031226-E0dShCl1A6Ap20190329
29-Mar-2019 10:04:32	229	746.6000	XLON	01503015000031226-E0dShCl1A6Ar20190329
29-Mar-2019 10:04:32	375	746.6000	XLON	11503115000031062-E0dShCl1A6At20190329
29-Mar-2019 10:06:56	78	746.9000	XLON	11503115000031476-E0dShCl1A9u120190329
29-Mar-2019 10:06:56	43	746.9000	XLON	01503015000031656-E0dShCl1A9u520190329
29-Mar-2019 10:06:56	7	746.9000	XLON	01503015000031669-E0dShCl1A9u920190329
29-Mar-2019 10:06:56	18	746.9000	XLON	01503015000031676-E0dShCl1A9uB20190329
29-Mar-2019 10:06:56	375	746.9000	XLON	01503015000031649-E0dShCl1A9tx20190329
29-Mar-2019 10:06:56	121	746.9000	XLON	01503015000031662-E0dShCl1A9u720190329
29-Mar-2019 10:06:56	448	746.9000	XLON	11503115000031468-E0dShCl1A9tv20190329
29-Mar-2019 10:06:56	299	746.9000	XLON	11503115000031476-E0dShCl1A9u320190329
29-Mar-2019 10:08:56	392	746.9000	XLON	11503115000032042-E0dShCl1ADjH20190329
29-Mar-2019 10:08:56	1	746.9000	XLON	11503115000032042-E0dShCl1ADjJ20190329
29-Mar-2019 10:12:08	375	746.3000	XLON	01503015000032537-E0dShCl1AJih20190329
29-Mar-2019 10:12:08	420	746.3000	XLON	01503015000032763-E0dShCl1AJij20190329
29-Mar-2019 10:18:07	37	747.0000	XLON	11503115000033933-E0dShCl1AT7V20190329
29-Mar-2019 10:18:07	413	747.0000	XLON	11503115000033800-E0dShCl1AT7R20190329
29-Mar-2019 10:18:07	413	747.0000	XLON	01503015000034001-E0dShCl1AT7T20190329
29-Mar-2019 10:18:11	110	746.8000	XLON	11503115000033524-E0dShCl1ATCp20190329
29-Mar-2019 10:18:11	413	746.8000	XLON	01503015000033480-E0dShCl1ATCn20190329
29-Mar-2019 10:20:26	333	747.0000	XLON	01503015000034504-E0dShCl1AWlz20190329
29-Mar-2019 10:20:26	118	747.0000	XLON	01503015000034504-E0dShCl1AWlx20190329
29-Mar-2019 10:23:08	438	746.7000	XLON	01503015000035152-E0dShCl1AaGT20190329
29-Mar-2019 10:23:08	376	747.0000	XLON	01503015000034646-E0dShCl1AaFG20190329
29-Mar-2019 10:23:08	37	747.0000	XLON	01503015000034646-E0dShCl1AaFK20190329
29-Mar-2019 10:23:20	375	746.4000	XLON	11503115000034996-E0dShCl1AaXb20190329
29-Mar-2019 10:27:00	413	746.4000	XLON	11503115000035967-E0dShCl1AfLk20190329
29-Mar-2019 10:27:50	376	745.8000	XLON	01503015000036288-E0dShCl1AhPg20190329
29-Mar-2019 10:37:05	74	747.0000	XLON	01503015000038240-E0dShCl1Ax9220190329
29-Mar-2019 10:37:05	296	747.0000	XLON	01503015000038240-E0dShCl1Ax9020190329
29-Mar-2019 10:37:05	382	746.9000	XLON	01503015000038240-E0dShCl1Ax8y20190329
29-Mar-2019 10:41:03	376	746.9000	XLON	11503115000038544-E0dShCl1B43s20190329
29-Mar-2019 10:41:03	206	746.9000	XLON	01503015000038708-E0dShCl1B43w20190329
29-Mar-2019 10:41:03	456	746.9000	XLON	11503115000039333-E0dShCl1B44e20190329
29-Mar-2019 10:41:03	20	746.9000	XLON	01503015000039466-E0dShCl1B44i20190329
29-Mar-2019 10:41:03	355	746.9000	XLON	01503015000039466-E0dShCl1B44t20190329
29-Mar-2019 10:51:50	1017	747.6000	XLON	01503015000043063-E0dShCl1BMi920190329
29-Mar-2019 10:51:50	754	747.9000	XLON	11503115000042914-E0dShCl1BMhR20190329
29-Mar-2019 10:52:21	754	747.4000	XLON	11503115000043109-E0dShCl1BNiT20190329
29-Mar-2019 10:57:08	387	747.8000	XLON	01503015000045272-E0dShCl1BXiH20190329
29-Mar-2019 10:57:08	404	747.8000	XLON	01503015000045328-E0dShCl1BXiJ20190329
29-Mar-2019 10:57:08	409	747.8000	XLON	01503015000045339-E0dShCl1BXjK20190329
29-Mar-2019 10:57:09	812	747.6000	XLON	01503015000045341-E0dShCl1BXs120190329
29-Mar-2019 10:57:10	812	747.6000	XLON	11503115000045217-E0dShCl1BXy820190329
29-Mar-2019 10:57:55	237	746.8000	XLON	11503115000045592-E0dShCl1Ba3T20190329
29-Mar-2019 10:57:55	308	746.8000	XLON	11503115000045592-E0dShCl1Ba3R20190329
29-Mar-2019 10:59:30	474	746.5000	XLON	01503015000045736-E0dShCl1BcX920190329
29-Mar-2019 10:59:30	14	746.5000	XLON	01503015000045736-E0dShCl1BcXD20190329
29-Mar-2019 10:59:30	450	746.1000	XLON	11503115000045593-E0dShCl1BcYR20190329
29-Mar-2019 11:02:48	207	747.1000	XLON	11503115000047367-E0dShCl1BjXZ20190329
29-Mar-2019 11:02:48	396	747.1000	XLON	01503015000047518-E0dShCl1BjXX20190329
29-Mar-2019 11:02:48	136	747.1000	XLON	01503015000047532-E0dShCl1BjYl20190329
29-Mar-2019 11:03:28	240	747.1000	XLON	01503015000047532-E0dShCl1Bkv520190329
29-Mar-2019 11:05:32	242	746.5000	XLON	11503115000048546-E0dShCl1Bovt20190329
29-Mar-2019 11:05:32	512	746.5000	XLON	01503015000048677-E0dShCl1BovX20190329
29-Mar-2019 11:05:32	205	746.5000	XLON	01503015000048677-E0dShCl1Bovc20190329
29-Mar-2019 11:05:32	278	746.5000	XLON	11503115000048546-E0dShCl1Bow020190329
29-Mar-2019 11:08:24	731	746.0000	XLON	01503015000048931-E0dShCl1Bu3d20190329
29-Mar-2019 11:08:24	731	745.8000	XLON	11503115000048778-E0dShCl1Bu3z20190329
29-Mar-2019 11:10:16	12	746.3000	XLON	11503115000049814-E0dShCl1Bz5k20190329
29-Mar-2019 11:10:52	436	747.0000	XLON	11503115000049854-E0dShCl1C0MO20190329
29-Mar-2019 11:10:52	375	746.8000	XLON	11503115000049847-E0dShCl1C0NR20190329
29-Mar-2019 11:15:44	383	746.6000	XLON	01503015000050490-E0dShCl1C7xL20190329
29-Mar-2019 11:15:44	102	746.6000	XLON	11503115000049858-E0dShCl1C7xJ20190329
29-Mar-2019 11:18:03	492	746.8000	XLON	01503015000051926-E0dShCl1CCmN20190329
29-Mar-2019 11:19:34	2	746.4000	XLON	11503115000052219-E0dShCl1CFge20190329
29-Mar-2019 11:19:34	488	746.6000	XLON	11503115000051564-E0dShCl1CFfv20190329
29-Mar-2019 11:19:34	329	746.4000	XLON	11503115000052219-E0dShCl1CFg620190329
29-Mar-2019 11:19:34	148	746.4000	XLON	11503115000052219-E0dShCl1CFgJ20190329
29-Mar-2019 11:20:48	112	747.3000	XLON	11503115000052411-E0dShCl1CIMR20190329
29-Mar-2019 11:20:59	261	747.3000	XLON	11503115000052411-E0dShCl1CIgo20190329
29-Mar-2019 11:23:33	249	748.0000	XLON	01503015000053410-E0dShCl1CMXO20190329
29-Mar-2019 11:23:33	239	748.0000	XLON	01503015000053410-E0dShCl1CMXQ20190329
29-Mar-2019 11:23:33	156	748.0000	XLON	01503015000053493-E0dShCl1CMXU20190329
29-Mar-2019 11:23:33	105	748.0000	XLON	01503015000053493-E0dShCl1CMXW20190329
29-Mar-2019 11:28:07	500	748.2000	XLON	01503015000054652-E0dShCl1CShJ20190329
29-Mar-2019 11:28:07	255	748.2000	XLON	01503015000054652-E0dShCl1CSiv20190329
29-Mar-2019 11:28:35	485	748.8000	XLON	01503015000055017-E0dShCl1CTj520190329
29-Mar-2019 11:29:30	376	748.6000	XLON	01503015000055193-E0dShCl1CVGM20190329
29-Mar-2019 11:29:30	376	748.6000	XLON	11503115000055085-E0dShCl1CVGQ20190329
29-Mar-2019 11:29:34	7	748.6000	XLON	11503115000055085-E0dShCl1CVNW20190329
29-Mar-2019 11:31:08	435	748.6000	XLON	11503115000055494-E0dShCl1CYjl20190329
29-Mar-2019 11:31:18	451	748.5000	XLON	01503015000055589-E0dShCl1CYx620190329
29-Mar-2019 11:33:33	488	748.4000	XLON	01503015000055874-E0dShCl1CcER20190329
29-Mar-2019 11:33:33	418	748.5000	XLON	01503015000055902-E0dShCl1CcEI20190329
29-Mar-2019 11:34:55	413	748.5000	XLON	01503015000056087-E0dShCl1CeGB20190329
29-Mar-2019 11:35:02	200	748.4000	XLON	01503015000056078-E0dShCl1CeQp20190329
29-Mar-2019 11:35:05	589	748.4000	XLON	01503015000056078-E0dShCl1CeYD20190329
29-Mar-2019 11:36:28	361	748.4000	XLON	11503115000056340-E0dShCl1ChF920190329
29-Mar-2019 11:38:55	244	748.4000	XLON	01503015000056700-E0dShCl1Cl4d20190329
29-Mar-2019 11:38:55	15	748.4000	XLON	11503115000056340-E0dShCl1Cl4Z20190329
29-Mar-2019 11:38:55	247	748.4000	XLON	01503015000056812-E0dShCl1Cl5L20190329
29-Mar-2019 11:38:55	300	748.4000	XLON	01503015000056700-E0dShCl1Cl4y20190329
29-Mar-2019 11:38:55	185	748.4000	XLON	01503015000056812-E0dShCl1Cl5220190329
29-Mar-2019 11:39:25	488	748.4000	XLON	01503015000056874-E0dShCl1Clxx20190329
29-Mar-2019 11:45:43	65	749.0000	XLON	01503015000058377-E0dShCl1CxVF20190329
29-Mar-2019 11:45:43	138	749.0000	XLON	01503015000058377-E0dShCl1CxVI20190329
29-Mar-2019 11:45:43	188	749.0000	XLON	01503015000058377-E0dShCl1CxVD20190329
29-Mar-2019 11:46:02	71	749.3000	XLON	01503015000058415-E0dShCl1Cxzn20190329
29-Mar-2019 11:46:02	471	749.3000	XLON	01503015000058415-E0dShCl1Cxzr20190329
29-Mar-2019 11:50:05	283	749.3000	XLON	01503015000058802-E0dShCl1D4Qz20190329
29-Mar-2019 11:50:05	375	749.3000	XLON	01503015000058684-E0dShCl1D4Qx20190329
29-Mar-2019 11:50:05	378	749.3000	XLON	11503115000058880-E0dShCl1D4R520190329
29-Mar-2019 11:50:05	98	749.3000	XLON	01503015000058802-E0dShCl1D4R120190329
29-Mar-2019 11:50:09	366	749.3000	XLON	11503115000059091-E0dShCl1D4Ys20190329
29-Mar-2019 11:50:09	71	749.3000	XLON	11503115000059091-E0dShCl1D4Yu20190329
29-Mar-2019 11:51:02	413	749.4000	XLON	11503115000059310-E0dShCl1D6UL20190329
29-Mar-2019 11:51:02	563	749.3000	XLON	01503015000059386-E0dShCl1D6Ui20190329
29-Mar-2019 11:53:25	432	749.4000	XLON	01503015000059661-E0dShCl1DAu820190329
29-Mar-2019 11:53:25	488	749.4000	XLON	01503015000059724-E0dShCl1DAuA20190329
29-Mar-2019 11:57:01	411	749.4000	XLON	11503115000060524-E0dShCl1DH8P20190329
29-Mar-2019 11:57:08	411	749.4000	XLON	01503015000060647-E0dShCl1DHTJ20190329
29-Mar-2019 11:57:08	77	749.4000	XLON	11503115000060565-E0dShCl1DHTH20190329
29-Mar-2019 11:57:08	2	749.4000	XLON	11503115000060575-E0dShCl1DHTL20190329
29-Mar-2019 11:57:13	389	749.3000	XLON	11503115000060446-E0dShCl1DHkH20190329
29-Mar-2019 11:57:13	93	749.3000	XLON	11503115000060446-E0dShCl1DHkJ20190329
29-Mar-2019 11:57:14	6	749.3000	XLON	11503115000060446-E0dShCl1DHlE20190329
29-Mar-2019 12:11:22	375	749.5000	XLON	01503015000064657-E0dShCl1Dmh220190329
29-Mar-2019 12:11:22	380	749.5000	XLON	11503115000064546-E0dShCl1Dmh020190329
29-Mar-2019 12:11:24	935	749.6000	XLON	01503015000064658-E0dShCl1Dmkx20190329
29-Mar-2019 12:11:25	963	749.7000	XLON	01503015000064662-E0dShCl1Dmns20190329
29-Mar-2019 12:11:47	224	750.2000	XLON	11503115000064601-E0dShCl1Dnee20190329
29-Mar-2019 12:11:47	457	750.2000	XLON	11503115000064601-E0dShCl1Dnec20190329
29-Mar-2019 12:11:48	500	750.2000	XLON	01503015000064715-E0dShCl1DngR20190329
29-Mar-2019 12:11:49	46	750.2000	XLON	11503115000064606-E0dShCl1Dnhd20190329
29-Mar-2019 12:11:50	124	750.2000	XLON	01503015000064720-E0dShCl1DnjT20190329
29-Mar-2019 12:11:50	500	750.2000	XLON	01503015000064720-E0dShCl1DnjR20190329
29-Mar-2019 12:12:44	38	749.5000	XLON	11503115000064741-E0dShCl1Dp6U20190329
29-Mar-2019 12:17:54	421	749.8000	XLON	01503015000066151-E0dShCl1DxaB20190329
29-Mar-2019 12:17:54	433	749.8000	XLON	01503015000066158-E0dShCl1DxaD20190329
29-Mar-2019 12:17:55	1531	749.6000	XLON	11503115000066035-E0dShCl1Dxbq20190329
29-Mar-2019 12:22:30	375	750.6000	XLON	11503115000066816-E0dShCl1E5Lj20190329
29-Mar-2019 12:22:30	377	750.6000	XLON	11503115000066815-E0dShCl1E5Lf20190329
29-Mar-2019 12:22:30	377	750.6000	XLON	01503015000066961-E0dShCl1E5Lh20190329
29-Mar-2019 12:22:30	569	750.6000	XLON	01503015000066959-E0dShCl1E5Ld20190329
29-Mar-2019 12:24:14	382	750.6000	XLON	01503015000067353-E0dShCl1E7im20190329
29-Mar-2019 12:24:14	375	750.6000	XLON	11503115000067007-E0dShCl1E7ig20190329
29-Mar-2019 12:24:14	731	750.6000	XLON	01503015000067005-E0dShCl1E7ic20190329
29-Mar-2019 12:24:41	375	750.8000	XLON	11503115000067323-E0dShCl1E87s20190329
29-Mar-2019 12:30:00	378	752.4000	XLON	01503015000068284-E0dShCl1EGbu20190329
29-Mar-2019 12:30:00	375	752.4000	XLON	11503115000068128-E0dShCl1EGbw20190329
29-Mar-2019 12:30:27	500	752.4000	XLON	11503115000068158-E0dShCl1EHs220190329
29-Mar-2019 12:30:27	254	752.4000	XLON	11503115000068158-E0dShCl1EHs920190329
29-Mar-2019 12:30:32	376	752.3000	XLON	01503015000068446-E0dShCl1EIMO20190329
29-Mar-2019 12:30:35	480	752.3000	XLON	01503015000068446-E0dShCl1EIU720190329
29-Mar-2019 12:30:39	434	752.3000	XLON	11503115000068332-E0dShCl1EIct20190329
29-Mar-2019 12:31:11	245	752.3000	XLON	01503015000068553-E0dShCl1EJHD20190329
29-Mar-2019 12:31:11	233	752.3000	XLON	01503015000068553-E0dShCl1EJHK20190329
29-Mar-2019 12:31:11	356	752.3000	XLON	11503115000068332-E0dShCl1EJH720190329
29-Mar-2019 12:31:14	409	752.3000	XLON	01503015000068569-E0dShCl1EJNS20190329
29-Mar-2019 12:35:38	62	753.0000	XLON	11503115000069044-E0dShCl1ES9U20190329
29-Mar-2019 12:35:39	27	753.0000	XLON	11503115000069047-E0dShCl1ESBH20190329
29-Mar-2019 12:35:40	53	753.0000	XLON	01503015000069208-E0dShCl1ESDS20190329
29-Mar-2019 12:35:44	409	753.0000	XLON	01503015000069208-E0dShCl1ESJh20190329
29-Mar-2019 12:37:24	525	752.8000	XLON	11503115000069215-E0dShCl1EUuq20190329
29-Mar-2019 12:43:43	375	754.1000	XLON	11503115000070102-E0dShCl1Egr220190329
29-Mar-2019 12:45:23	235	753.6000	XLON	11503115000070202-E0dShCl1EjS520190329
29-Mar-2019 12:47:20	25	753.8000	XLON	11503115000070391-E0dShCl1EnI520190329
29-Mar-2019 12:47:24	62	753.9000	XLON	01503015000070542-E0dShCl1EnPr20190329
29-Mar-2019 12:51:26	376	753.9000	XLON	01503015000070865-E0dShCl1EuzD20190329
29-Mar-2019 12:51:26	375	753.9000	XLON	01503015000070769-E0dShCl1EuzB20190329
29-Mar-2019 12:52:19	67	753.7000	XLON	01503015000070985-E0dShCl1EwLE20190329
29-Mar-2019 12:52:26	421	753.7000	XLON	01503015000070985-E0dShCl1EwUZ20190329
29-Mar-2019 12:55:12	248	754.4000	XLON	01503015000071167-E0dShCl1F1Zi20190329
29-Mar-2019 12:55:57	375	754.6000	XLON	11503115000071104-E0dShCl1F33i20190329
29-Mar-2019 13:00:06	320	754.2000	XLON	11503115000071448-E0dShCl1F8Tl20190329
29-Mar-2019 13:00:06	106	754.2000	XLON	11503115000071448-E0dShCl1F8To20190329
29-Mar-2019 13:00:06	100	754.2000	XLON	11503115000071448-E0dShCl1F8Te20190329
29-Mar-2019 13:00:32	375	754.1000	XLON	01503015000071450-E0dShCl1F9JM20190329
29-Mar-2019 13:01:35	375	753.8000	XLON	11503115000071520-E0dShCl1FAnt20190329
29-Mar-2019 13:06:46	408	754.5000	XLON	11503115000072068-E0dShCl1FJJP20190329
29-Mar-2019 13:09:46	413	754.0000	XLON	01503015000072368-E0dShCl1FMlG20190329
29-Mar-2019 13:12:39	64	753.9000	XLON	01503015000072579-E0dShCl1FSSn20190329
29-Mar-2019 13:12:39	312	753.9000	XLON	01503015000072579-E0dShCl1FSSl20190329
29-Mar-2019 13:14:00	226	753.6000	XLON	11503115000072453-E0dShCl1FUJG20190329
29-Mar-2019 13:14:00	182	753.6000	XLON	11503115000072453-E0dShCl1FUJE20190329
29-Mar-2019 13:18:32	199	753.8000	XLON	11503115000072813-E0dShCl1FazQ20190329
29-Mar-2019 13:18:32	214	753.8000	XLON	11503115000072813-E0dShCl1FazV20190329
29-Mar-2019 13:21:54	376	754.6000	XLON	01503015000073154-E0dShCl1Fhzt20190329
29-Mar-2019 13:25:41	376	755.1000	XLON	11503115000073398-E0dShCl1Foj720190329
29-Mar-2019 13:26:57	28	756.2000	XLON	11503115000073648-E0dShCl1FrwH20190329
29-Mar-2019 13:27:16	149	756.0000	XLON	11503115000073654-E0dShCl1FsNl20190329
29-Mar-2019 13:27:16	337	756.0000	XLON	11503115000073654-E0dShCl1FsNn20190329
29-Mar-2019 13:27:26	309	756.1000	XLON	11503115000073716-E0dShCl1FsZ220190329
29-Mar-2019 13:29:48	18	756.3000	XLON	01503015000074238-E0dShCl1Fygr20190329
29-Mar-2019 13:29:48	395	756.3000	XLON	01503015000074238-E0dShCl1Fygj20190329
29-Mar-2019 13:32:06	174	755.4000	XLON	11503115000074421-E0dShCl1G3t320190329
29-Mar-2019 13:32:06	151	755.4000	XLON	11503115000074421-E0dShCl1G3t520190329
29-Mar-2019 13:32:06	375	755.3000	XLON	11503115000074409-E0dShCl1G3tV20190329
29-Mar-2019 13:32:06	50	755.4000	XLON	11503115000074421-E0dShCl1G3t920190329
29-Mar-2019 13:33:01	413	754.8000	XLON	11503115000074687-E0dShCl1G5yp20190329
29-Mar-2019 13:33:02	61	754.7000	XLON	01503015000074805-E0dShCl1G64420190329
29-Mar-2019 13:33:28	314	754.7000	XLON	01503015000074805-E0dShCl1G6lx20190329
29-Mar-2019 13:37:08	1	754.8000	XLON	01503015000075756-E0dShCl1GEIW20190329
29-Mar-2019 13:37:08	233	754.8000	XLON	01503015000075756-E0dShCl1GEIU20190329
29-Mar-2019 13:39:44	410	754.8000	XLON	01503015000075785-E0dShCl1GIov20190329
29-Mar-2019 13:43:54	68	754.2000	XLON	01503015000077028-E0dShCl1GQJ020190329
29-Mar-2019 13:45:52	358	754.2000	XLON	11503115000077376-E0dShCl1GUJe20190329
29-Mar-2019 13:45:52	55	754.2000	XLON	11503115000077376-E0dShCl1GUJh20190329
29-Mar-2019 13:46:11	376	754.2000	XLON	01503015000077528-E0dShCl1GVT020190329
29-Mar-2019 13:46:11	376	754.2000	XLON	01503015000077523-E0dShCl1GVSy20190329
29-Mar-2019 13:47:35	413	752.7000	XLON	01503015000077840-E0dShCl1GZ7t20190329
29-Mar-2019 13:47:35	450	752.5000	XLON	11503115000077757-E0dShCl1GZ8620190329
29-Mar-2019 13:48:24	375	752.2000	XLON	01503015000077841-E0dShCl1GaUM20190329
29-Mar-2019 13:50:13	488	751.8000	XLON	01503015000078243-E0dShCl1GebZ20190329
29-Mar-2019 13:50:46	263	751.6000	XLON	11503115000078167-E0dShCl1GffG20190329
29-Mar-2019 13:50:51	83	751.6000	XLON	11503115000078167-E0dShCl1Gfog20190329
29-Mar-2019 13:51:11	75	751.6000	XLON	11503115000078167-E0dShCl1GgNT20190329
29-Mar-2019 13:51:11	29	751.6000	XLON	11503115000078167-E0dShCl1GgNX20190329
29-Mar-2019 13:51:14	180	751.4000	XLON	01503015000078645-E0dShCl1GgR020190329
29-Mar-2019 13:51:14	129	751.4000	XLON	01503015000078645-E0dShCl1GgQx20190329
29-Mar-2019 13:55:43	376	751.5000	XLON	11503115000079429-E0dShCl1Gq8420190329
29-Mar-2019 13:56:01	1	751.4000	XLON	11503115000079613-E0dShCl1GqrH20190329
29-Mar-2019 13:56:12	374	751.4000	XLON	11503115000079613-E0dShCl1GrEI20190329
29-Mar-2019 13:57:58	413	751.6000	XLON	11503115000079873-E0dShCl1GvKk20190329
29-Mar-2019 14:00:41	376	751.8000	XLON	11503115000080442-E0dShCl1H1Ht20190329
29-Mar-2019 14:01:16	365	751.8000	XLON	01503015000080607-E0dShCl1H2tS20190329
29-Mar-2019 14:01:16	10	751.8000	XLON	01503015000080607-E0dShCl1H2tU20190329
29-Mar-2019 14:01:16	375	751.7000	XLON	11503115000080479-E0dShCl1H2tq20190329
29-Mar-2019 14:04:50	135	751.7000	XLON	11503115000081497-E0dShCl1HA6X20190329
29-Mar-2019 14:04:50	201	751.7000	XLON	11503115000081497-E0dShCl1HA6Z20190329
29-Mar-2019 14:08:48	69	752.0000	XLON	11503115000082293-E0dShCl1HH9k20190329
29-Mar-2019 14:09:28	176	752.0000	XLON	01503015000082472-E0dShCl1HIIc20190329
29-Mar-2019 14:10:47	127	752.0000	XLON	11503115000082745-E0dShCl1HKhx20190329
29-Mar-2019 14:12:31	133	752.0000	XLON	01503015000083344-E0dShCl1HOoS20190329
29-Mar-2019 14:12:31	249	752.0000	XLON	01503015000083344-E0dShCl1HOoU20190329
29-Mar-2019 14:12:32	488	751.9000	XLON	11503115000083225-E0dShCl1HOpg20190329
29-Mar-2019 14:14:11	114	751.4000	XLON	01503015000083913-E0dShCl1HSDA20190329
29-Mar-2019 14:14:11	359	751.4000	XLON	01503015000083913-E0dShCl1HSD820190329
29-Mar-2019 14:15:51	114	751.4000	XLON	11503115000084318-E0dShCl1HVWf20190329
29-Mar-2019 14:15:51	49	751.4000	XLON	11503115000084318-E0dShCl1HVWd20190329
29-Mar-2019 14:15:51	225	751.4000	XLON	11503115000084318-E0dShCl1HVWb20190329
29-Mar-2019 14:15:51	219	751.4000	XLON	11503115000084318-E0dShCl1HVWh20190329
29-Mar-2019 14:16:13	563	751.2000	XLON	11503115000083848-E0dShCl1HW8Q20190329
29-Mar-2019 14:17:48	32	751.3000	XLON	01503015000084776-E0dShCl1HZBG20190329
29-Mar-2019 14:17:48	75	751.3000	XLON	01503015000084776-E0dShCl1HZBI20190329
29-Mar-2019 14:17:48	148	751.3000	XLON	01503015000084776-E0dShCl1HZBE20190329
29-Mar-2019 14:21:28	218	751.3000	XLON	01503015000085626-E0dShCl1HgEJ20190329
29-Mar-2019 14:21:28	219	751.3000	XLON	01503015000085626-E0dShCl1HgEL20190329
29-Mar-2019 14:22:27	24	751.9000	XLON	11503115000085928-E0dShCl1HiMX20190329
29-Mar-2019 14:23:54	422	752.1000	XLON	11503115000086514-E0dShCl1HkjO20190329
29-Mar-2019 14:25:05	15	752.3000	XLON	11503115000086757-E0dShCl1HnD820190329
29-Mar-2019 14:25:05	360	752.3000	XLON	11503115000086757-E0dShCl1HnD620190329
29-Mar-2019 14:28:04	197	753.2000	XLON	01503015000087967-E0dShCl1HtN920190329
29-Mar-2019 14:28:04	216	753.2000	XLON	01503015000087967-E0dShCl1HtNB20190329
29-Mar-2019 14:30:01	376	753.2000	XLON	11503115000088349-E0dShCl1HxFH20190329
29-Mar-2019 14:33:05	235	752.8000	XLON	01503015000089329-E0dShCl1I2sN20190329
29-Mar-2019 14:33:44	253	753.0000	XLON	01503015000089572-E0dShCl1I3xD20190329
29-Mar-2019 14:33:47	122	753.0000	XLON	01503015000089572-E0dShCl1I41520190329
29-Mar-2019 14:35:21	375	753.1000	XLON	11503115000090059-E0dShCl1I7za20190329
29-Mar-2019 14:36:52	397	752.8000	XLON	01503015000090712-E0dShCl1IBTF20190329
29-Mar-2019 14:38:11	116	752.7000	XLON	01503015000091228-E0dShCl1IDt120190329
29-Mar-2019 14:39:54	389	752.9000	XLON	11503115000091583-E0dShCl1IHFN20190329
29-Mar-2019 14:39:54	8	752.9000	XLON	11503115000091588-E0dShCl1IHFR20190329
29-Mar-2019 14:39:54	208	752.9000	XLON	11503115000091694-E0dShCl1IHFX20190329
29-Mar-2019 14:39:54	262	752.9000	XLON	11503115000091694-E0dShCl1IHFZ20190329
29-Mar-2019 14:39:54	129	752.9000	XLON	11503115000091600-E0dShCl1IHFV20190329
29-Mar-2019 14:39:54	87	752.9000	XLON	01503015000091677-E0dShCl1IHFT20190329
29-Mar-2019 14:39:54	4	752.9000	XLON	01503015000091668-E0dShCl1IHFP20190329
29-Mar-2019 14:41:36	375	751.1000	XLON	01503015000092379-E0dShCl1IKey20190329
29-Mar-2019 14:41:48	375	751.0000	XLON	11503115000092268-E0dShCl1ILIN20190329
29-Mar-2019 14:42:09	525	750.9000	XLON	11503115000092550-E0dShCl1IONn20190329
29-Mar-2019 14:42:27	515	750.4000	XLON	11503115000092793-E0dShCl1IPvF20190329
29-Mar-2019 14:43:13	10	750.4000	XLON	11503115000092793-E0dShCl1ISNT20190329
29-Mar-2019 14:43:15	450	750.3000	XLON	01503015000092898-E0dShCl1ISXP20190329
29-Mar-2019 14:43:22	413	750.0000	XLON	11503115000092746-E0dShCl1IStz20190329
29-Mar-2019 14:44:07	382	749.6000	XLON	01503015000093706-E0dShCl1IWBd20190329
29-Mar-2019 14:46:24	383	748.1000	XLON	01503015000094785-E0dShCl1Igkk20190329
29-Mar-2019 14:48:08	375	748.2000	XLON	01503015000095352-E0dShCl1IlSj20190329
29-Mar-2019 14:50:25	26	748.8000	XLON	11503115000096122-E0dShCl1IsbX20190329
29-Mar-2019 14:50:25	387	748.8000	XLON	11503115000096122-E0dShCl1IsbV20190329
29-Mar-2019 14:50:58	199	748.2000	XLON	01503015000096487-E0dShCl1Ithi20190329
29-Mar-2019 14:50:59	289	748.2000	XLON	01503015000096487-E0dShCl1ItjG20190329
29-Mar-2019 14:52:45	488	747.4000	XLON	11503115000096602-E0dShCl1Iy5h20190329
29-Mar-2019 14:53:58	525	747.3000	XLON	01503015000096704-E0dShCl1J10s20190329
29-Mar-2019 14:54:11	86	747.4000	XLON	01503015000096962-E0dShCl1J22I20190329
29-Mar-2019 14:54:11	289	747.4000	XLON	01503015000096962-E0dShCl1J22M20190329
29-Mar-2019 14:54:21	375	747.3000	XLON	11503115000096852-E0dShCl1J2ce20190329
29-Mar-2019 14:56:03	175	747.3000	XLON	01503015000097168-E0dShCl1J6kj20190329
29-Mar-2019 14:57:02	310	746.9000	XLON	01503015000097185-E0dShCl1J8yh20190329
29-Mar-2019 14:57:02	65	746.9000	XLON	01503015000097185-E0dShCl1J8yj20190329
29-Mar-2019 14:58:07	7	746.8000	XLON	01503015000097425-E0dShCl1JBcK20190329
29-Mar-2019 14:58:18	368	746.8000	XLON	01503015000097425-E0dShCl1JC3m20190329
29-Mar-2019 14:59:30	500	747.5000	XLON	11503115000097561-E0dShCl1JFZW20190329
29-Mar-2019 14:59:30	35	747.5000	XLON	11503115000097561-E0dShCl1JFad20190329
29-Mar-2019 15:00:49	375	747.6000	XLON	11503115000097776-E0dShCl1JIF320190329
29-Mar-2019 15:00:56	197	747.4000	XLON	01503015000097914-E0dShCl1JIUp20190329
29-Mar-2019 15:00:56	366	747.4000	XLON	01503015000097914-E0dShCl1JIUn20190329
29-Mar-2019 15:02:48	376	747.5000	XLON	11503115000098070-E0dShCl1JMoV20190329
29-Mar-2019 15:04:11	276	747.1000	XLON	11503115000098217-E0dShCl1JPso20190329
29-Mar-2019 15:06:11	404	747.5000	XLON	01503015000098582-E0dShCl1JU3320190329
29-Mar-2019 15:06:30	10	747.5000	XLON	01503015000098582-E0dShCl1JUpb20190329
29-Mar-2019 15:07:05	399	747.4000	XLON	11503115000098442-E0dShCl1JVyT20190329
29-Mar-2019 15:07:56	441	747.5000	XLON	11503115000098686-E0dShCl1JXsO20190329
29-Mar-2019 15:08:00	9	747.5000	XLON	11503115000098686-E0dShCl1JY2O20190329
29-Mar-2019 15:08:20	525	747.4000	XLON	01503015000098700-E0dShCl1JYbq20190329
29-Mar-2019 15:09:31	488	747.6000	XLON	11503115000098831-E0dShCl1JauS20190329
29-Mar-2019 15:10:47	450	747.5000	XLON	01503015000099034-E0dShCl1JdUL20190329
29-Mar-2019 15:13:31	413	747.5000	XLON	01503015000099319-E0dShCl1JixR20190329
29-Mar-2019 15:14:08	360	747.3000	XLON	11503115000099287-E0dShCl1Jk5J20190329
29-Mar-2019 15:16:11	300	747.5000	XLON	11503115000099473-E0dShCl1JoT520190329
29-Mar-2019 15:16:11	113	747.5000	XLON	11503115000099473-E0dShCl1JoT720190329
29-Mar-2019 15:16:55	504	747.3000	XLON	01503015000099519-E0dShCl1Jq2f20190329
29-Mar-2019 15:17:27	1	747.1000	XLON	11503115000099605-E0dShCl1JrMZ20190329
29-Mar-2019 15:17:27	248	747.1000	XLON	11503115000099605-E0dShCl1JrMb20190329
29-Mar-2019 15:18:07	488	746.9000	XLON	01503015000099674-E0dShCl1Jsi220190329
29-Mar-2019 15:19:00	15	746.5000	XLON	11503115000099586-E0dShCl1JvAQ20190329
29-Mar-2019 15:20:03	375	747.1000	XLON	01503015000099849-E0dShCl1Jxh620190329
29-Mar-2019 15:20:29	413	747.0000	XLON	11503115000099790-E0dShCl1JylS20190329
29-Mar-2019 15:21:01	563	746.8000	XLON	01503015000099922-E0dShCl1K0Pa20190329
29-Mar-2019 15:22:46	244	746.6000	XLON	11503115000099859-E0dShCl1K3MJ20190329
29-Mar-2019 15:22:46	244	746.6000	XLON	11503115000099859-E0dShCl1K3MM20190329
29-Mar-2019 15:24:41	413	747.4000	XLON	01503015000100213-E0dShCl1K7K420190329
29-Mar-2019 15:26:05	53	747.0000	XLON	11503115000100210-E0dShCl1KAHT20190329
29-Mar-2019 15:26:05	98	747.0000	XLON	11503115000100340-E0dShCl1KAHZ20190329
29-Mar-2019 15:26:05	353	747.0000	XLON	11503115000100340-E0dShCl1KAHX20190329
29-Mar-2019 15:27:37	342	746.8000	XLON	01503015000100328-E0dShCl1KDlq20190329
29-Mar-2019 15:28:06	84	746.8000	XLON	01503015000100328-E0dShCl1KEkn20190329
29-Mar-2019 15:28:17	139	746.7000	XLON	11503115000100586-E0dShCl1KFFU20190329
29-Mar-2019 15:30:09	294	747.3000	XLON	11503115000100819-E0dShCl1KIsO20190329
29-Mar-2019 15:30:09	495	747.3000	XLON	01503015000100906-E0dShCl1KIsY20190329
29-Mar-2019 15:30:09	82	747.3000	XLON	11503115000100819-E0dShCl1KIsW20190329
29-Mar-2019 15:35:22	376	747.8000	XLON	11503115000101391-E0dShCl1KUr420190329
29-Mar-2019 15:35:22	386	747.8000	XLON	01503015000101455-E0dShCl1KUr220190329
29-Mar-2019 15:35:23	375	747.8000	XLON	11503115000101393-E0dShCl1KUsF20190329
29-Mar-2019 15:36:36	304	747.3000	XLON	01503015000101637-E0dShCl1KY1d20190329
29-Mar-2019 15:36:36	335	747.3000	XLON	01503015000101637-E0dShCl1KY1f20190329
29-Mar-2019 15:37:32	1	747.5000	XLON	11503115000101644-E0dShCl1KZq220190329
29-Mar-2019 15:37:38	375	747.7000	XLON	01503015000101725-E0dShCl1Ka4m20190329
29-Mar-2019 15:38:36	500	747.7000	XLON	01503015000101804-E0dShCl1KcGY20190329
29-Mar-2019 15:38:36	63	747.7000	XLON	01503015000101804-E0dShCl1KcGc20190329
29-Mar-2019 15:39:12	563	747.3000	XLON	01503015000101703-E0dShCl1KdOl20190329
29-Mar-2019 15:39:12	105	747.3000	XLON	01503015000101703-E0dShCl1KdOi20190329
29-Mar-2019 15:40:37	450	747.3000	XLON	01503015000101978-E0dShCl1KfvJ20190329
29-Mar-2019 15:41:05	93	747.2000	XLON	01503015000101935-E0dShCl1Kgrs20190329
29-Mar-2019 15:41:36	255	747.0000	XLON	11503115000101871-E0dShCl1Ki1320190329
29-Mar-2019 15:41:36	195	747.0000	XLON	11503115000101871-E0dShCl1Ki1520190329
29-Mar-2019 15:41:36	282	747.2000	XLON	01503015000101935-E0dShCl1Ki0Y20190329
29-Mar-2019 15:42:03	172	747.1000	XLON	01503015000102118-E0dShCl1Kix420190329
29-Mar-2019 15:43:12	488	747.3000	XLON	11503115000102158-E0dShCl1KlPn20190329
29-Mar-2019 15:46:51	381	747.3000	XLON	11503115000102691-E0dShCl1Kt9G20190329
29-Mar-2019 15:46:51	383	747.3000	XLON	01503015000102756-E0dShCl1Kt9E20190329
29-Mar-2019 15:47:44	316	746.9000	XLON	11503115000102817-E0dShCl1KvPD20190329
29-Mar-2019 15:47:44	563	746.9000	XLON	01503015000102809-E0dShCl1KvP720190329
29-Mar-2019 15:47:49	49	746.9000	XLON	01503015000102875-E0dShCl1KviW20190329
29-Mar-2019 15:47:49	131	746.9000	XLON	11503115000102817-E0dShCl1KviU20190329
29-Mar-2019 15:47:50	375	746.8000	XLON	01503015000102807-E0dShCl1KvmK20190329
29-Mar-2019 15:49:29	254	746.3000	XLON	11503115000102998-E0dShCl1KzTZ20190329
29-Mar-2019 15:49:29	681	746.3000	XLON	11503115000102998-E0dShCl1KzTX20190329
29-Mar-2019 15:50:50	62	747.0000	XLON	01503015000103160-E0dShCl1L2Rf20190329
29-Mar-2019 15:50:50	389	747.0000	XLON	01503015000103160-E0dShCl1L2Rd20190329
29-Mar-2019 15:51:26	488	746.9000	XLON	11503115000103201-E0dShCl1L3vC20190329
29-Mar-2019 15:52:54	268	746.9000	XLON	01503015000103405-E0dShCl1L79E20190329
29-Mar-2019 15:52:54	192	746.9000	XLON	11503115000103352-E0dShCl1L79C20190329
29-Mar-2019 15:52:54	221	746.9000	XLON	11503115000103352-E0dShCl1L79820190329
29-Mar-2019 15:52:54	470	746.9000	XLON	01503015000103405-E0dShCl1L7Ac20190329
29-Mar-2019 15:54:57	153	746.7000	XLON	11503115000103499-E0dShCl1LBHr20190329
29-Mar-2019 15:54:57	372	746.7000	XLON	11503115000103499-E0dShCl1LBIv20190329
29-Mar-2019 15:56:28	736	746.5000	XLON	01503015000103692-E0dShCl1LEj520190329
29-Mar-2019 15:56:37	413	746.4000	XLON	11503115000103487-E0dShCl1LFIn20190329
29-Mar-2019 15:57:28	258	746.3000	XLON	11503115000103863-E0dShCl1LGtn20190329
29-Mar-2019 15:57:28	500	746.3000	XLON	11503115000103863-E0dShCl1LGtl20190329
29-Mar-2019 15:58:08	488	746.1000	XLON	11503115000103683-E0dShCl1LIbn20190329
29-Mar-2019 15:59:08	708	746.0000	XLON	01503015000104010-E0dShCl1LKVY20190329
29-Mar-2019 15:59:43	20	745.9000	XLON	01503015000103813-E0dShCl1LM5920190329
29-Mar-2019 15:59:43	355	745.9000	XLON	01503015000103813-E0dShCl1LMTw20190329
29-Mar-2019 16:00:38	525	745.7000	XLON	11503115000103926-E0dShCl1LOzK20190329
29-Mar-2019 16:01:48	547	745.5000	XLON	01503015000104309-E0dShCl1LS3j20190329
29-Mar-2019 16:01:58	454	745.4000	XLON	01503015000104196-E0dShCl1LSND20190329
29-Mar-2019 16:02:28	376	745.4000	XLON	01503015000104369-E0dShCl1LTOY20190329
29-Mar-2019 16:03:47	46	745.2000	XLON	11503115000104364-E0dShCl1LX4420190329
29-Mar-2019 16:03:47	367	745.2000	XLON	11503115000104364-E0dShCl1LX4120190329
29-Mar-2019 16:03:51	90	745.0000	XLON	01503015000104395-E0dShCl1LXFr20190329
29-Mar-2019 16:04:38	83	744.9000	XLON	01503015000104521-E0dShCl1LZ4e20190329
29-Mar-2019 16:04:38	330	744.9000	XLON	01503015000104521-E0dShCl1LZ4p20190329
29-Mar-2019 16:06:49	427	745.2000	XLON	01503015000104665-E0dShCl1Ldce20190329
29-Mar-2019 16:06:49	22	745.2000	XLON	01503015000104665-E0dShCl1Ldep20190329
29-Mar-2019 16:09:00	419	746.2000	XLON	11503115000105099-E0dShCl1LjIm20190329
29-Mar-2019 16:09:21	365	746.6000	XLON	01503015000105130-E0dShCl1LkF120190329
29-Mar-2019 16:09:21	11	746.6000	XLON	01503015000105130-E0dShCl1LkFh20190329
29-Mar-2019 16:11:44	376	746.6000	XLON	11503115000105167-E0dShCl1LqOI20190329
29-Mar-2019 16:11:44	380	746.6000	XLON	01503015000105278-E0dShCl1LqOO20190329
29-Mar-2019 16:11:44	377	746.6000	XLON	01503015000105329-E0dShCl1LqOS20190329
29-Mar-2019 16:11:44	375	746.6000	XLON	01503015000105228-E0dShCl1LqOK20190329
29-Mar-2019 16:11:50	375	746.6000	XLON	11503115000105350-E0dShCl1Lqc920190329
29-Mar-2019 16:12:27	375	746.5000	XLON	01503015000105427-E0dShCl1Ls4S20190329
29-Mar-2019 16:13:07	413	746.5000	XLON	01503015000105466-E0dShCl1LtcW20190329
29-Mar-2019 16:13:07	245	746.5000	XLON	01503015000105469-E0dShCl1LtcY20190329
29-Mar-2019 16:15:58	920	747.2000	XLON	01503015000106273-E0dShCl1M1Ws20190329
29-Mar-2019 16:15:58	16	747.2000	XLON	01503015000106273-E0dShCl1M1Ww20190329
29-Mar-2019 16:15:58	234	747.2000	XLON	01503015000106273-E0dShCl1M1Wu20190329
29-Mar-2019 16:15:59	714	747.2000	XLON	01503015000106276-E0dShCl1M1YX20190329
29-Mar-2019 16:16:20	232	747.2000	XLON	01503015000106319-E0dShCl1M2V920190329
29-Mar-2019 16:16:20	181	747.2000	XLON	01503015000106319-E0dShCl1M2V720190329
29-Mar-2019 16:16:47	563	747.2000	XLON	01503015000106369-E0dShCl1M3vc20190329
29-Mar-2019 16:17:30	42	747.6000	XLON	01503015000106469-E0dShCl1M69Y20190329
29-Mar-2019 16:17:30	371	747.6000	XLON	01503015000106469-E0dShCl1M69W20190329
29-Mar-2019 16:17:31	413	747.5000	XLON	11503115000106458-E0dShCl1M6EZ20190329
29-Mar-2019 16:18:15	375	747.5000	XLON	11503115000106563-E0dShCl1M8A820190329
29-Mar-2019 16:18:38	93	747.5000	XLON	01503015000106625-E0dShCl1M9O620190329
29-Mar-2019 16:18:38	470	747.5000	XLON	01503015000106625-E0dShCl1M9Nx20190329
29-Mar-2019 16:18:41	563	747.4000	XLON	01503015000106574-E0dShCl1M9Vu20190329
29-Mar-2019 16:20:04	413	747.4000	XLON	01503015000106868-E0dShCl1MFhf20190329
29-Mar-2019 16:20:04	7	747.4000	XLON	11503115000106902-E0dShCl1MFhj20190329
29-Mar-2019 16:20:04	29	747.4000	XLON	11503115000106909-E0dShCl1MFhl20190329
29-Mar-2019 16:20:04	186	747.4000	XLON	11503115000106914-E0dShCl1MFhn20190329
29-Mar-2019 16:20:04	145	747.4000	XLON	01503015000106876-E0dShCl1MFhh20190329
29-Mar-2019 16:20:04	781	747.5000	XLON	11503115000106920-E0dShCl1MFgn20190329
29-Mar-2019 16:21:07	496	747.6000	XLON	11503115000107162-E0dShCl1MJUs20190329
29-Mar-2019 16:21:07	572	747.6000	XLON	01503015000107138-E0dShCl1MJUN20190329
29-Mar-2019 16:21:07	118	747.6000	XLON	11503115000107162-E0dShCl1MJUU20190329
29-Mar-2019 16:21:07	632	747.6000	XLON	01503015000107133-E0dShCl1MJUJ20190329
29-Mar-2019 16:22:28	593	747.5000	XLON	01503015000107420-E0dShCl1MNdB20190329
29-Mar-2019 16:22:29	39	747.5000	XLON	01503015000107420-E0dShCl1MNhH20190329
29-Mar-2019 16:23:06	500	747.4000	XLON	11503115000107458-E0dShCl1MPZS20190329
29-Mar-2019 16:23:06	294	747.4000	XLON	11503115000107458-E0dShCl1MPZo20190329
29-Mar-2019 16:23:06	39	747.6000	XLON	11503115000107557-E0dShCl1MPZ320190329
29-Mar-2019 16:23:06	85	747.4000	XLON	11503115000107458-E0dShCl1MPZQ20190329
29-Mar-2019 16:23:06	143	747.6000	XLON	11503115000107557-E0dShCl1MPZ120190329
29-Mar-2019 16:24:10	107	747.5000	XLON	11503115000107781-E0dShCl1MTEY20190329
29-Mar-2019 16:24:10	339	747.5000	XLON	11503115000107781-E0dShCl1MTEa20190329
29-Mar-2019 16:24:33	230	747.5000	XLON	01503015000107813-E0dShCl1MUyo20190329
29-Mar-2019 16:24:33	160	747.5000	XLON	01503015000107813-E0dShCl1MUym20190329
29-Mar-2019 16:24:33	135	747.5000	XLON	01503015000107813-E0dShCl1MUyk20190329
29-Mar-2019 16:24:55	242	747.5000	XLON	01503015000107901-E0dShCl1MWXn20190329
29-Mar-2019 16:24:55	70	747.5000	XLON	11503115000107950-E0dShCl1MWYE20190329
29-Mar-2019 16:24:55	15	747.5000	XLON	01503015000107902-E0dShCl1MWYJ20190329
29-Mar-2019 16:24:55	169	747.5000	XLON	01503015000107901-E0dShCl1MWXp20190329

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

POSDKLFLKXFLBBF

RNS metadata

Title: Transaction in Own Shares
Time: 17:24:39
Date: 29 Mar 2019
Category: Capital structure
ID: 5664U