Transaction in Own Shares

RNS Announcement

RNS Number : 7085E

Great Portland Estates PLC

05 July 2019

5 July 2019

GREAT PORTLAND ESTATES PLC
(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 15⁵/₁₉ pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	5 July 2019
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share (p):	697.2000
Highest price paid per share (p):	710.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	704.9662

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,568,512 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: 5 July 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
05-Jul-2019 08:06:49	453	706.6000	XLON	11502115000003249-E0ebjLuwVXGw20190705
05-Jul-2019 08:09:11	152	706.4000	XLON	01502015000004055-E0ebjLuwVeWX20190705
05-Jul-2019 08:09:11	315	706.4000	XLON	01502015000004055-E0ebjLuwVeWZ20190705
05-Jul-2019 08:10:58	196	706.6000	XLON	01502015000004801-E0ebjLuwVjfo20190705
05-Jul-2019 08:12:07	454	707.4000	XLON	11502115000005344-E0ebjLuwVlxv20190705
05-Jul-2019 08:14:21	551	707.0000	XLON	01502015000006205-E0ebjLuwVqIq20190705
05-Jul-2019 08:16:39	414	707.4000	XLON	11502115000006948-E0ebjLuwVuc620190705
05-Jul-2019 08:18:03	162	708.2000	XLON	11502115000007694-E0ebjLuwVx2S20190705
05-Jul-2019 08:18:03	334	708.2000	XLON	11502115000007694-E0ebjLuwVx2U20190705
05-Jul-2019 08:19:16	18	708.0000	XLON	11502115000007577-E0ebjLuwVyu220190705
05-Jul-2019 08:19:16	98	708.0000	XLON	11502115000007577-E0ebjLuwVyu520190705
05-Jul-2019 08:19:16	560	708.0000	XLON	11502115000007577-E0ebjLuwVyu820190705
05-Jul-2019 08:20:26	341	708.4000	XLON	01502015000008076-E0ebjLuwW1MK20190705
05-Jul-2019 08:20:26	73	708.4000	XLON	01502015000008076-E0ebjLuwW1MI20190705
05-Jul-2019 08:21:17	143	708.6000	XLON	01502015000008455-E0ebjLuwW2iP20190705
05-Jul-2019 08:21:17	270	708.6000	XLON	01502015000008455-E0ebjLuwW2iR20190705
05-Jul-2019 08:22:46	424	709.4000	XLON	11502115000009070-E0ebjLuwW61b20190705
05-Jul-2019 08:22:46	18	709.4000	XLON	11502115000009070-E0ebjLuwW61Z20190705
05-Jul-2019 08:30:30	446	709.8000	XLON	01502015000012111-E0ebjLuwWL2r20190705
05-Jul-2019 08:32:44	446	709.8000	XLON	01502015000012783-E0ebjLuwWNqa20190705
05-Jul-2019 08:34:42	454	710.0000	XLON	11502115000013284-E0ebjLuwWQ3520190705
05-Jul-2019 08:34:44	116	709.8000	XLON	11502115000013239-E0ebjLuwWQ5820190705
05-Jul-2019 08:34:44	34	709.8000	XLON	11502115000013239-E0ebjLuwWQ5E20190705
05-Jul-2019 08:34:44	7	709.8000	XLON	11502115000013239-E0ebjLuwWQ5B20190705
05-Jul-2019 08:35:50	1	709.8000	XLON	11502115000013239-E0ebjLuwWSBj20190705
05-Jul-2019 08:35:50	46	709.8000	XLON	11502115000013239-E0ebjLuwWSBl20190705
05-Jul-2019 08:35:50	209	709.8000	XLON	11502115000013239-E0ebjLuwWSBn20190705
05-Jul-2019 08:35:50	542	709.8000	XLON	11502115000013251-E0ebjLuwWSBp20190705
05-Jul-2019 08:35:50	203	709.8000	XLON	01502015000013272-E0ebjLuwWSBr20190705
05-Jul-2019 08:38:26	500	709.2000	XLON	01502015000014213-E0ebjLuwWVgs20190705
05-Jul-2019 08:38:26	51	709.2000	XLON	01502015000014213-E0ebjLuwWVgu20190705
05-Jul-2019 08:39:40	608	709.0000	XLON	01502015000014378-E0ebjLuwWXJh20190705
05-Jul-2019 08:39:43	133	708.8000	XLON	01502015000013651-E0ebjLuwWXRG20190705
05-Jul-2019 08:39:43	363	708.8000	XLON	01502015000013651-E0ebjLuwWXRI20190705
05-Jul-2019 08:41:35	362	707.6000	XLON	11502115000014402-E0ebjLuwWaru20190705
05-Jul-2019 08:41:36	92	707.6000	XLON	11502115000014402-E0ebjLuwWav620190705
05-Jul-2019 08:46:54	454	709.4000	XLON	11502115000016314-E0ebjLuwWiFK20190705
05-Jul-2019 09:00:06	109	709.6000	XLON	01502015000017938-E0ebjLuwWxVQ20190705
05-Jul-2019 09:00:06	28	709.6000	XLON	11502115000018520-E0ebjLuwWxVU20190705
05-Jul-2019 09:00:06	491	709.6000	XLON	11502115000018520-E0ebjLuwWxVS20190705
05-Jul-2019 09:00:06	309	709.6000	XLON	01502015000017938-E0ebjLuwWxVO20190705
05-Jul-2019 09:00:06	291	709.6000	XLON	11502115000017916-E0ebjLuwWxVM20190705
05-Jul-2019 09:00:06	133	709.6000	XLON	11502115000017916-E0ebjLuwWxVK20190705
05-Jul-2019 09:00:06	990	709.6000	XLON	11502115000017754-E0ebjLuwWxVI20190705
05-Jul-2019 09:04:13	432	710.8000	XLON	01502015000020234-E0ebjLuwX4Tx20190705
05-Jul-2019 09:04:43	181	710.6000	XLON	01502015000020322-E0ebjLuwX5Op20190705
05-Jul-2019 09:04:43	253	710.6000	XLON	01502015000020322-E0ebjLuwX5On20190705
05-Jul-2019 09:06:26	533	710.6000	XLON	11502115000020692-E0ebjLuwX8BM20190705
05-Jul-2019 09:07:43	953	710.0000	XLON	01502015000020999-E0ebjLuwX9pv20190705
05-Jul-2019 09:13:54	458	710.6000	XLON	01502015000022725-E0ebjLuwXH3E20190705
05-Jul-2019 09:14:35	454	710.6000	XLON	01502015000022889-E0ebjLuwXI2P20190705
05-Jul-2019 09:16:35	1	710.8000	XLON	01502015000023627-E0ebjLuwXKw620190705
05-Jul-2019 09:16:35	500	710.8000	XLON	01502015000023627-E0ebjLuwXKtn20190705
05-Jul-2019 09:16:41	443	710.6000	XLON	01502015000023621-E0ebjLuwXL1920190705
05-Jul-2019 09:18:15	454	710.4000	XLON	11502115000024120-E0ebjLuwXNB220190705
05-Jul-2019 09:21:02	537	710.2000	XLON	01502015000024987-E0ebjLuwXR2c20190705
05-Jul-2019 09:21:03	126	710.2000	XLON	11502115000025013-E0ebjLuwXR4120190705
05-Jul-2019 09:21:03	287	710.2000	XLON	11502115000025013-E0ebjLuwXR4320190705
05-Jul-2019 09:23:06	200	710.4000	XLON	01502015000025658-E0ebjLuwXTkP20190705
05-Jul-2019 09:23:30	290	709.6000	XLON	01502015000025607-E0ebjLuwXURY20190705
05-Jul-2019 09:23:30	230	709.6000	XLON	01502015000025607-E0ebjLuwXURU20190705
05-Jul-2019 09:25:30	475	709.6000	XLON	01502015000026106-E0ebjLuwXWyr20190705
05-Jul-2019 09:25:30	17	709.6000	XLON	01502015000025607-E0ebjLuwXWyp20190705
05-Jul-2019 09:28:51	42	709.6000	XLON	11502115000026614-E0ebjLuwXad320190705
05-Jul-2019 09:28:51	316	709.6000	XLON	01502015000027003-E0ebjLuwXad820190705
05-Jul-2019 09:28:51	376	709.6000	XLON	11502115000026614-E0ebjLuwXad620190705
05-Jul-2019 09:28:51	298	709.6000	XLON	01502015000027003-E0ebjLuwXadS20190705
05-Jul-2019 09:28:51	553	709.6000	XLON	01502015000027103-E0ebjLuwXadU20190705
05-Jul-2019 09:35:27	413	709.4000	XLON	11502115000028741-E0ebjLuwXj5C20190705
05-Jul-2019 09:36:15	414	709.6000	XLON	11502115000028842-E0ebjLuwXjuo20190705
05-Jul-2019 09:38:43	413	709.4000	XLON	11502115000028835-E0ebjLuwXmlX20190705
05-Jul-2019 09:40:53	417	707.8000	XLON	01502015000029713-E0ebjLuwXpkf20190705
05-Jul-2019 09:47:44	454	708.6000	XLON	11502115000031704-E0ebjLuwXxwl20190705
05-Jul-2019 09:52:32	203	708.8000	XLON	11502115000032321-E0ebjLuwY2r120190705
05-Jul-2019 09:52:32	388	708.8000	XLON	11502115000032254-E0ebjLuwY2qt20190705
05-Jul-2019 09:52:32	211	708.8000	XLON	11502115000032321-E0ebjLuwY2r320190705
05-Jul-2019 09:52:32	102	708.8000	XLON	11502115000032254-E0ebjLuwY2qx20190705
05-Jul-2019 09:52:32	47	708.8000	XLON	11502115000032254-E0ebjLuwY2qz20190705
05-Jul-2019 09:57:18	350	709.2000	XLON	01502015000033365-E0ebjLuwY7xE20190705
05-Jul-2019 09:57:18	187	709.2000	XLON	01502015000033365-E0ebjLuwY7xC20190705
05-Jul-2019 09:57:18	446	709.2000	XLON	01502015000033590-E0ebjLuwY7xI20190705
05-Jul-2019 10:00:06	72	708.8000	XLON	01502015000034492-E0ebjLuwYBCv20190705
05-Jul-2019 10:00:06	413	708.8000	XLON	11502115000034304-E0ebjLuwYBCt20190705
05-Jul-2019 10:00:21	43	708.8000	XLON	01502015000034531-E0ebjLuwYBbg20190705
05-Jul-2019 10:03:30	78	709.0000	XLON	11502115000035678-E0ebjLuwYEBj20190705
05-Jul-2019 10:03:30	500	709.0000	XLON	11502115000035678-E0ebjLuwYEBh20190705
05-Jul-2019 10:03:30	124	708.8000	XLON	01502015000035558-E0ebjLuwYECW20190705
05-Jul-2019 10:03:30	296	708.8000	XLON	01502015000035418-E0ebjLuwYECS20190705
05-Jul-2019 10:03:30	83	708.8000	XLON	11502115000035483-E0ebjLuwYECU20190705
05-Jul-2019 10:03:30	117	708.8000	XLON	01502015000035418-E0ebjLuwYECQ20190705
05-Jul-2019 10:09:10	660	709.2000	XLON	11502115000037423-E0ebjLuwYKEi20190705
05-Jul-2019 10:10:42	161	709.4000	XLON	01502015000037793-E0ebjLuwYM0q20190705
05-Jul-2019 10:11:37	27	709.4000	XLON	01502015000037793-E0ebjLuwYNA820190705
05-Jul-2019 10:11:37	375	709.4000	XLON	11502115000037869-E0ebjLuwYNAC20190705
05-Jul-2019 10:11:37	73	709.4000	XLON	11502115000037869-E0ebjLuwYNAA20190705
05-Jul-2019 10:13:31	171	709.4000	XLON	11502115000038256-E0ebjLuwYPEx20190705
05-Jul-2019 10:13:31	260	709.4000	XLON	11502115000038256-E0ebjLuwYPEz20190705
05-Jul-2019 10:14:48	56	709.4000	XLON	01502015000038586-E0ebjLuwYQ5Z20190705
05-Jul-2019 10:14:52	358	709.4000	XLON	01502015000038586-E0ebjLuwYQ9720190705
05-Jul-2019 10:16:05	245	709.4000	XLON	01502015000038856-E0ebjLuwYRKy20190705
05-Jul-2019 10:18:04	117	709.6000	XLON	01502015000039086-E0ebjLuwYSxW20190705
05-Jul-2019 10:22:26	341	709.6000	XLON	11502115000039634-E0ebjLuwYWxo20190705
05-Jul-2019 10:22:26	317	709.6000	XLON	01502015000039820-E0ebjLuwYWxs20190705
05-Jul-2019 10:22:26	137	709.6000	XLON	11502115000039694-E0ebjLuwYWxq20190705
05-Jul-2019 10:22:26	120	709.6000	XLON	01502015000039285-E0ebjLuwYWxm20190705
05-Jul-2019 10:22:26	17	709.6000	XLON	01502015000039285-E0ebjLuwYWxk20190705
05-Jul-2019 10:24:01	349	709.8000	XLON	01502015000040197-E0ebjLuwYZMM20190705
05-Jul-2019 10:24:01	55	709.6000	XLON	11502115000039979-E0ebjLuwYZMS20190705
05-Jul-2019 10:24:01	579	709.8000	XLON	01502015000040123-E0ebjLuwYZMI20190705
05-Jul-2019 10:24:01	21	709.8000	XLON	01502015000040197-E0ebjLuwYZMK20190705
05-Jul-2019 10:31:06	88	709.8000	XLON	01502015000042087-E0ebjLuwYgvM20190705
05-Jul-2019 10:31:06	490	709.8000	XLON	01502015000042087-E0ebjLuwYgvK20190705
05-Jul-2019 10:35:28	537	709.8000	XLON	01502015000042932-E0ebjLuwYm1h20190705
05-Jul-2019 10:36:28	454	709.8000	XLON	11502115000043084-E0ebjLuwYnnf20190705
05-Jul-2019 10:38:33	432	709.4000	XLON	01502015000043484-E0ebjLuwYpuW20190705
05-Jul-2019 10:39:26	175	709.4000	XLON	01502015000043591-E0ebjLuwYqcl20190705
05-Jul-2019 10:45:59	98	708.6000	XLON	01502015000044461-E0ebjLuwYx9320190705
05-Jul-2019 10:45:59	383	708.6000	XLON	01502015000044461-E0ebjLuwYx9120190705
05-Jul-2019 10:45:59	146	708.6000	XLON	11502115000044605-E0ebjLuwYx9D20190705
05-Jul-2019 10:45:59	455	708.6000	XLON	01502015000044574-E0ebjLuwYx9920190705
05-Jul-2019 10:45:59	65	708.6000	XLON	01502015000044476-E0ebjLuwYx9520190705
05-Jul-2019 10:45:59	164	708.6000	XLON	01502015000044532-E0ebjLuwYx9720190705
05-Jul-2019 10:49:03	13	708.0000	XLON	11502115000044995-E0ebjLuwZ0XT20190705
05-Jul-2019 10:49:03	214	708.0000	XLON	11502115000044995-E0ebjLuwZ0XR20190705
05-Jul-2019 10:49:49	413	708.0000	XLON	01502015000045150-E0ebjLuwZ1ED20190705
05-Jul-2019 10:51:58	114	707.6000	XLON	11502115000045404-E0ebjLuwZ34320190705
05-Jul-2019 10:51:58	70	707.6000	XLON	11502115000045404-E0ebjLuwZ34620190705
05-Jul-2019 10:51:58	270	707.6000	XLON	11502115000045404-E0ebjLuwZ34920190705
05-Jul-2019 10:55:16	120	707.4000	XLON	11502115000046252-E0ebjLuwZ6cU20190705
05-Jul-2019 10:55:16	270	707.4000	XLON	11502115000046252-E0ebjLuwZ6cW20190705
05-Jul-2019 10:55:16	63	707.4000	XLON	11502115000046252-E0ebjLuwZ6cY20190705
05-Jul-2019 10:58:16	454	707.2000	XLON	01502015000046588-E0ebjLuwZA1j20190705
05-Jul-2019 10:58:16	19	707.2000	XLON	01502015000046608-E0ebjLuwZA1l20190705
05-Jul-2019 11:01:37	186	707.0000	XLON	01502015000047063-E0ebjLuwZDBv20190705
05-Jul-2019 11:05:45	106	706.6000	XLON	11502115000047939-E0ebjLuwZHJV20190705
05-Jul-2019 11:05:45	95	706.6000	XLON	11502115000047939-E0ebjLuwZHJT20190705
05-Jul-2019 11:05:45	153	706.6000	XLON	11502115000047939-E0ebjLuwZHJR20190705
05-Jul-2019 11:08:30	414	707.2000	XLON	01502015000048881-E0ebjLuwZJPa20190705
05-Jul-2019 11:13:44	433	707.6000	XLON	11502115000050046-E0ebjLuwZPFR20190705
05-Jul-2019 11:13:44	452	707.6000	XLON	11502115000050029-E0ebjLuwZPFP20190705
05-Jul-2019 11:16:24	116	708.0000	XLON	11502115000050818-E0ebjLuwZRxc20190705
05-Jul-2019 11:16:24	336	708.0000	XLON	11502115000050818-E0ebjLuwZRxe20190705
05-Jul-2019 11:19:57	415	708.2000	XLON	11502115000051348-E0ebjLuwZUz820190705
05-Jul-2019 11:19:57	414	708.2000	XLON	01502015000051395-E0ebjLuwZUz620190705
05-Jul-2019 11:21:27	195	708.2000	XLON	01502015000051571-E0ebjLuwZWpM20190705
05-Jul-2019 11:21:27	222	708.2000	XLON	01502015000051571-E0ebjLuwZWpJ20190705
05-Jul-2019 11:22:48	420	708.2000	XLON	11502115000051648-E0ebjLuwZXut20190705
05-Jul-2019 11:26:29	230	708.4000	XLON	11502115000051968-E0ebjLuwZc6L20190705
05-Jul-2019 11:26:29	188	708.4000	XLON	11502115000051968-E0ebjLuwZc6N20190705
05-Jul-2019 11:28:09	134	708.0000	XLON	01502015000052201-E0ebjLuwZdxT20190705
05-Jul-2019 11:28:09	320	708.0000	XLON	01502015000052201-E0ebjLuwZdxV20190705
05-Jul-2019 11:31:49	335	707.8000	XLON	01502015000052533-E0ebjLuwZhIZ20190705
05-Jul-2019 11:31:49	295	707.8000	XLON	11502115000052435-E0ebjLuwZhIV20190705
05-Jul-2019 11:31:49	87	707.8000	XLON	01502015000052533-E0ebjLuwZhId20190705
05-Jul-2019 11:31:49	301	707.8000	XLON	11502115000052450-E0ebjLuwZhIX20190705
05-Jul-2019 11:31:49	55	707.8000	XLON	11502115000052435-E0ebjLuwZhIR20190705
05-Jul-2019 11:31:49	63	707.8000	XLON	11502115000052435-E0ebjLuwZhIT20190705
05-Jul-2019 11:33:15	496	707.8000	XLON	11502115000052633-E0ebjLuwZigK20190705
05-Jul-2019 11:36:52	191	707.8000	XLON	01502015000053006-E0ebjLuwZmHV20190705
05-Jul-2019 11:36:52	117	707.8000	XLON	01502015000053006-E0ebjLuwZmHX20190705
05-Jul-2019 11:37:48	200	707.8000	XLON	01502015000053059-E0ebjLuwZmxt20190705
05-Jul-2019 11:38:53	436	707.0000	XLON	01502015000053204-E0ebjLuwZnxz20190705
05-Jul-2019 11:44:10	147	707.2000	XLON	11502115000053776-E0ebjLuwZsh920190705
05-Jul-2019 11:44:10	266	707.2000	XLON	11502115000053776-E0ebjLuwZshE20190705
05-Jul-2019 11:45:20	324	707.0000	XLON	01502015000053840-E0ebjLuwZtpo20190705
05-Jul-2019 11:47:08	620	706.8000	XLON	11502115000054189-E0ebjLuwZvcf20190705
05-Jul-2019 11:56:35	413	707.4000	XLON	01502015000056023-E0ebjLuwa4D520190705
05-Jul-2019 11:59:12	280	707.4000	XLON	01502015000056560-E0ebjLuwa7rv20190705
05-Jul-2019 12:02:08	500	708.2000	XLON	01502015000057578-E0ebjLuwaEoX20190705
05-Jul-2019 12:04:09	413	708.2000	XLON	11502115000058130-E0ebjLuwaMuS20190705
05-Jul-2019 12:06:47	87	708.2000	XLON	11502115000058464-E0ebjLuwaPeQ20190705
05-Jul-2019 12:06:47	202	708.2000	XLON	11502115000058464-E0ebjLuwaPeS20190705
05-Jul-2019 12:06:47	124	708.2000	XLON	11502115000058464-E0ebjLuwaPeU20190705
05-Jul-2019 12:07:27	14	708.0000	XLON	11502115000058600-E0ebjLuwaQFG20190705
05-Jul-2019 12:09:12	296	707.8000	XLON	01502015000059064-E0ebjLuwaRd920190705
05-Jul-2019 12:09:12	117	707.8000	XLON	01502015000059064-E0ebjLuwaRd720190705
05-Jul-2019 12:10:06	381	707.6000	XLON	11502115000058918-E0ebjLuwaShu20190705
05-Jul-2019 12:10:06	156	707.6000	XLON	11502115000058918-E0ebjLuwaShs20190705
05-Jul-2019 12:15:01	88	707.6000	XLON	01502015000059644-E0ebjLuwaX2q20190705
05-Jul-2019 12:15:01	8	707.6000	XLON	01502015000060056-E0ebjLuwaX2s20190705
05-Jul-2019 12:15:01	36	707.6000	XLON	01502015000060581-E0ebjLuwaX3020190705
05-Jul-2019 12:15:01	199	707.6000	XLON	11502115000060064-E0ebjLuwaX2u20190705
05-Jul-2019 12:15:01	205	707.6000	XLON	01502015000059644-E0ebjLuwaX2k20190705
05-Jul-2019 12:15:01	120	707.6000	XLON	01502015000059644-E0ebjLuwaX2o20190705
05-Jul-2019 12:15:02	418	707.6000	XLON	11502115000060433-E0ebjLuwaX2y20190705
05-Jul-2019 12:19:09	578	707.2000	XLON	11502115000060702-E0ebjLuwaavy20190705
05-Jul-2019 12:21:54	455	706.6000	XLON	11502115000062470-E0ebjLuwaeM120190705
05-Jul-2019 12:27:41	243	707.6000	XLON	01502015000064867-E0ebjLuwajGP20190705
05-Jul-2019 12:29:55	238	707.4000	XLON	01502015000065391-E0ebjLuwaktH20190705
05-Jul-2019 12:29:55	176	707.4000	XLON	01502015000065391-E0ebjLuwaktJ20190705
05-Jul-2019 12:30:40	464	707.2000	XLON	11502115000065323-E0ebjLuwalSZ20190705
05-Jul-2019 12:30:42	10	707.2000	XLON	11502115000065323-E0ebjLuwalT220190705
05-Jul-2019 12:35:05	115	707.0000	XLON	01502015000065584-E0ebjLuwaoqL20190705
05-Jul-2019 12:35:05	54	707.0000	XLON	01502015000065584-E0ebjLuwaoqH20190705
05-Jul-2019 12:35:05	453	707.2000	XLON	01502015000065664-E0ebjLuwaooQ20190705
05-Jul-2019 12:35:05	169	707.0000	XLON	01502015000065584-E0ebjLuwaoqF20190705
05-Jul-2019 12:35:05	199	707.0000	XLON	01502015000065584-E0ebjLuwaoqJ20190705
05-Jul-2019 12:36:17	19	707.0000	XLON	01502015000065972-E0ebjLuwapr120190705
05-Jul-2019 12:45:24	36	707.2000	XLON	01502015000068316-E0ebjLuwaxkg20190705
05-Jul-2019 12:47:34	413	707.2000	XLON	01502015000068684-E0ebjLuwazUI20190705
05-Jul-2019 12:47:34	413	707.2000	XLON	11502115000068357-E0ebjLuwazUE20190705
05-Jul-2019 12:47:49	130	707.2000	XLON	11502115000068681-E0ebjLuwazcz20190705
05-Jul-2019 12:47:49	407	707.2000	XLON	11502115000068681-E0ebjLuwazd120190705
05-Jul-2019 12:47:49	524	707.2000	XLON	01502015000068729-E0ebjLuwazd320190705
05-Jul-2019 13:06:08	498	707.6000	XLON	11502115000072268-E0ebjLuwbFTO20190705
05-Jul-2019 13:06:08	134	707.6000	XLON	11502115000070698-E0ebjLuwbFT820190705
05-Jul-2019 13:06:08	414	707.6000	XLON	01502015000071098-E0ebjLuwbFTC20190705
05-Jul-2019 13:06:08	413	707.6000	XLON	01502015000072194-E0ebjLuwbFTK20190705
05-Jul-2019 13:06:08	435	707.6000	XLON	11502115000070681-E0ebjLuwbFT620190705
05-Jul-2019 13:06:08	413	707.6000	XLON	01502015000071258-E0ebjLuwbFTE20190705
05-Jul-2019 13:06:08	429	707.6000	XLON	01502015000070765-E0ebjLuwbFTA20190705
05-Jul-2019 13:06:08	413	707.6000	XLON	11502115000071653-E0ebjLuwbFTI20190705
05-Jul-2019 13:17:05	842	708.2000	XLON	01502015000073578-E0ebjLuwbNxk20190705
05-Jul-2019 13:19:21	515	708.0000	XLON	11502115000073938-E0ebjLuwbPm620190705
05-Jul-2019 13:19:21	143	708.0000	XLON	01502015000074021-E0ebjLuwbPm820190705
05-Jul-2019 13:19:21	161	708.0000	XLON	01502015000074076-E0ebjLuwbPmE20190705
05-Jul-2019 13:19:21	259	708.0000	XLON	01502015000074076-E0ebjLuwbPmG20190705
05-Jul-2019 13:19:21	52	708.0000	XLON	11502115000073947-E0ebjLuwbPmA20190705
05-Jul-2019 13:21:23	330	707.8000	XLON	01502015000074337-E0ebjLuwbS7G20190705
05-Jul-2019 13:21:23	124	707.8000	XLON	01502015000074337-E0ebjLuwbS7I20190705
05-Jul-2019 13:23:48	413	707.8000	XLON	11502115000074536-E0ebjLuwbU9o20190705
05-Jul-2019 13:25:31	233	707.6000	XLON	11502115000074784-E0ebjLuwbVlS20190705
05-Jul-2019 13:25:31	200	707.6000	XLON	11502115000074784-E0ebjLuwbVlU20190705
05-Jul-2019 13:30:28	292	707.8000	XLON	01502015000075722-E0ebjLuwbgAq20190705
05-Jul-2019 13:30:28	12	707.8000	XLON	01502015000075722-E0ebjLuwbgAt20190705
05-Jul-2019 13:30:28	455	708.0000	XLON	11502115000076140-E0ebjLuwbgAl20190705
05-Jul-2019 13:30:28	174	707.8000	XLON	01502015000075722-E0ebjLuwbgDL20190705
05-Jul-2019 13:33:21	100	707.4000	XLON	11502115000077637-E0ebjLuwboZ120190705
05-Jul-2019 13:33:21	314	707.4000	XLON	11502115000077637-E0ebjLuwboZ320190705
05-Jul-2019 13:34:02	293	707.2000	XLON	11502115000077771-E0ebjLuwbqCv20190705
05-Jul-2019 13:38:29	454	706.4000	XLON	01502015000079046-E0ebjLuwbwMC20190705
05-Jul-2019 13:39:49	660	705.8000	XLON	11502115000079251-E0ebjLuwbxyp20190705
05-Jul-2019 13:39:50	440	705.6000	XLON	01502015000079338-E0ebjLuwby1B20190705
05-Jul-2019 13:41:38	454	705.4000	XLON	01502015000079846-E0ebjLuwc0eM20190705
05-Jul-2019 13:43:24	454	704.6000	XLON	01502015000080453-E0ebjLuwc47O20190705
05-Jul-2019 13:45:08	42	704.4000	XLON	11502115000081345-E0ebjLuwc83920190705
05-Jul-2019 13:51:16	116	704.4000	XLON	11502115000083398-E0ebjLuwcGUN20190705
05-Jul-2019 13:51:16	25	704.4000	XLON	11502115000083398-E0ebjLuwcGUR20190705
05-Jul-2019 13:51:16	355	704.4000	XLON	11502115000083398-E0ebjLuwcGUT20190705
05-Jul-2019 13:52:41	446	704.0000	XLON	01502015000083589-E0ebjLuwcIFG20190705
05-Jul-2019 13:52:41	454	704.2000	XLON	11502115000083328-E0ebjLuwcIDT20190705
05-Jul-2019 13:58:02	369	704.6000	XLON	11502115000084560-E0ebjLuwcPV220190705
05-Jul-2019 13:58:02	45	704.6000	XLON	11502115000084560-E0ebjLuwcPUz20190705
05-Jul-2019 14:01:34	41	704.2000	XLON	01502015000085591-E0ebjLuwcTem20190705
05-Jul-2019 14:01:34	462	704.2000	XLON	11502115000085624-E0ebjLuwcTeo20190705
05-Jul-2019 14:01:34	496	704.2000	XLON	11502115000085390-E0ebjLuwcTek20190705
05-Jul-2019 14:03:18	496	703.6000	XLON	11502115000086189-E0ebjLuwcWdh20190705
05-Jul-2019 14:06:23	141	703.8000	XLON	11502115000087191-E0ebjLuwcblg20190705
05-Jul-2019 14:07:14	430	703.2000	XLON	01502015000087902-E0ebjLuwccrx20190705
05-Jul-2019 14:10:22	441	703.2000	XLON	11502115000088516-E0ebjLuwcgnb20190705
05-Jul-2019 14:10:22	496	703.2000	XLON	01502015000088976-E0ebjLuwcgnd20190705
05-Jul-2019 14:18:40	415	704.0000	XLON	11502115000091227-E0ebjLuwcrUJ20190705
05-Jul-2019 14:18:40	415	704.0000	XLON	11502115000091286-E0ebjLuwcrUL20190705
05-Jul-2019 14:24:08	413	704.0000	XLON	01502015000093036-E0ebjLuwcyxx20190705
05-Jul-2019 14:24:08	413	704.0000	XLON	11502115000092994-E0ebjLuwcyxz20190705
05-Jul-2019 14:24:09	500	703.6000	XLON	11502115000093037-E0ebjLuwcyzQ20190705
05-Jul-2019 14:24:09	127	703.6000	XLON	11502115000093037-E0ebjLuwcyzS20190705
05-Jul-2019 14:26:31	51	703.8000	XLON	11502115000093650-E0ebjLuwd22x20190705
05-Jul-2019 14:26:31	223	703.8000	XLON	11502115000093650-E0ebjLuwd22v20190705
05-Jul-2019 14:26:31	265	703.8000	XLON	01502015000093701-E0ebjLuwd22r20190705
05-Jul-2019 14:26:31	271	703.8000	XLON	01502015000093701-E0ebjLuwd22t20190705
05-Jul-2019 14:26:31	500	703.8000	XLON	01502015000093755-E0ebjLuwd23720190705
05-Jul-2019 14:26:31	73	703.8000	XLON	01502015000093755-E0ebjLuwd23920190705
05-Jul-2019 14:30:14	113	703.8000	XLON	11502115000094274-E0ebjLuwd8FT20190705
05-Jul-2019 14:30:14	316	703.8000	XLON	11502115000094274-E0ebjLuwd8FP20190705
05-Jul-2019 14:30:14	472	703.8000	XLON	01502015000094274-E0ebjLuwd8FN20190705
05-Jul-2019 14:30:54	156	703.8000	XLON	01502015000094588-E0ebjLuwd9Hz20190705
05-Jul-2019 14:32:11	280	703.6000	XLON	01502015000095077-E0ebjLuwdBsu20190705
05-Jul-2019 14:33:52	423	703.6000	XLON	01502015000095742-E0ebjLuwdExH20190705
05-Jul-2019 14:33:52	324	703.6000	XLON	11502115000095711-E0ebjLuwdExC20190705
05-Jul-2019 14:33:52	296	703.6000	XLON	11502115000095711-E0ebjLuwdExF20190705
05-Jul-2019 14:35:57	298	703.2000	XLON	01502015000096369-E0ebjLuwdMU920190705
05-Jul-2019 14:39:11	619	703.0000	XLON	01502015000096271-E0ebjLuwdSF820190705
05-Jul-2019 14:39:11	496	703.2000	XLON	11502115000096846-E0ebjLuwdSEd20190705
05-Jul-2019 14:39:16	1	703.0000	XLON	01502015000096271-E0ebjLuwdSRn20190705
05-Jul-2019 14:43:07	413	703.0000	XLON	01502015000097109-E0ebjLuwdYcz20190705
05-Jul-2019 14:43:09	121	702.8000	XLON	11502115000097075-E0ebjLuwdYg520190705
05-Jul-2019 14:43:09	333	702.8000	XLON	11502115000097075-E0ebjLuwdYg720190705
05-Jul-2019 14:45:35	329	702.8000	XLON	11502115000097805-E0ebjLuwdcy320190705
05-Jul-2019 14:45:35	447	702.8000	XLON	11502115000097536-E0ebjLuwdcxy20190705
05-Jul-2019 14:45:35	53	702.8000	XLON	11502115000097805-E0ebjLuwdcy020190705
05-Jul-2019 14:49:50	14	702.6000	XLON	11502115000098252-E0ebjLuwdkHa20190705
05-Jul-2019 14:49:50	224	702.6000	XLON	11502115000098252-E0ebjLuwdkHW20190705
05-Jul-2019 14:49:50	376	702.6000	XLON	01502015000098113-E0ebjLuwdkHU20190705
05-Jul-2019 14:49:50	37	702.6000	XLON	01502015000098113-E0ebjLuwdkHQ20190705
05-Jul-2019 14:49:50	285	702.6000	XLON	11502115000098410-E0ebjLuwdkHk20190705
05-Jul-2019 14:49:50	35	702.6000	XLON	11502115000098420-E0ebjLuwdkHm20190705
05-Jul-2019 14:49:50	128	702.6000	XLON	01502015000098264-E0ebjLuwdkHc20190705
05-Jul-2019 14:49:54	247	702.0000	XLON	01502015000098321-E0ebjLuwdkON20190705
05-Jul-2019 14:51:04	12	702.0000	XLON	01502015000098623-E0ebjLuwdmha20190705
05-Jul-2019 14:51:04	292	702.0000	XLON	01502015000098623-E0ebjLuwdmhc20190705
05-Jul-2019 14:51:04	221	702.0000	XLON	01502015000098623-E0ebjLuwdmhX20190705
05-Jul-2019 14:51:04	95	702.0000	XLON	01502015000098623-E0ebjLuwdmhU20190705
05-Jul-2019 14:51:18	434	701.8000	XLON	11502115000098637-E0ebjLuwdnLW20190705
05-Jul-2019 14:53:25	447	700.8000	XLON	11502115000098889-E0ebjLuwdrIf20190705
05-Jul-2019 14:55:26	451	700.4000	XLON	11502115000099123-E0ebjLuwduwq20190705
05-Jul-2019 14:58:36	413	700.4000	XLON	01502015000099775-E0ebjLuwe0Ul20190705
05-Jul-2019 15:04:34	161	701.0000	XLON	11502115000100680-E0ebjLuweBVv20190705
05-Jul-2019 15:05:06	32	701.2000	XLON	11502115000100815-E0ebjLuweCMU20190705
05-Jul-2019 15:05:06	222	701.2000	XLON	11502115000100815-E0ebjLuweCMS20190705
05-Jul-2019 15:05:06	137	701.2000	XLON	11502115000100815-E0ebjLuweCMQ20190705
05-Jul-2019 15:05:06	23	701.2000	XLON	11502115000100815-E0ebjLuweCMW20190705
05-Jul-2019 15:07:02	189	701.2000	XLON	01502015000101216-E0ebjLuweFJy20190705
05-Jul-2019 15:07:02	488	701.2000	XLON	01502015000101246-E0ebjLuweFK020190705
05-Jul-2019 15:07:02	35	701.2000	XLON	11502115000101276-E0ebjLuweFK620190705
05-Jul-2019 15:07:02	50	701.2000	XLON	11502115000101239-E0ebjLuweFJw20190705
05-Jul-2019 15:07:02	118	701.2000	XLON	11502115000101276-E0ebjLuweFK420190705
05-Jul-2019 15:07:02	448	701.2000	XLON	11502115000101229-E0ebjLuweFJu20190705
05-Jul-2019 15:09:05	187	701.2000	XLON	11502115000101515-E0ebjLuweIgL20190705
05-Jul-2019 15:09:05	413	701.2000	XLON	01502015000101415-E0ebjLuweIgJ20190705
05-Jul-2019 15:09:05	500	701.2000	XLON	11502115000101515-E0ebjLuweIgN20190705
05-Jul-2019 15:09:05	67	701.2000	XLON	11502115000101515-E0ebjLuweIgP20190705
05-Jul-2019 15:12:11	125	700.6000	XLON	01502015000101933-E0ebjLuweOh320190705
05-Jul-2019 15:12:53	6	700.6000	XLON	01502015000101933-E0ebjLuwePsQ20190705
05-Jul-2019 15:12:53	181	700.6000	XLON	01502015000102267-E0ebjLuwePsW20190705
05-Jul-2019 15:12:53	29	700.6000	XLON	01502015000101933-E0ebjLuwePsM20190705
05-Jul-2019 15:12:53	430	700.6000	XLON	11502115000102209-E0ebjLuwePsS20190705
05-Jul-2019 15:12:53	336	700.6000	XLON	01502015000101933-E0ebjLuwePsO20190705
05-Jul-2019 15:13:06	430	700.2000	XLON	11502115000102117-E0ebjLuweQGX20190705
05-Jul-2019 15:13:06	32	700.2000	XLON	01502015000102184-E0ebjLuweQGZ20190705
05-Jul-2019 15:13:58	35	700.4000	XLON	01502015000102462-E0ebjLuweRUo20190705
05-Jul-2019 15:14:47	378	700.4000	XLON	01502015000102462-E0ebjLuweSaO20190705
05-Jul-2019 15:14:47	416	700.4000	XLON	01502015000102595-E0ebjLuweSaU20190705
05-Jul-2019 15:18:30	454	700.4000	XLON	11502115000102782-E0ebjLuweYiv20190705
05-Jul-2019 15:18:54	309	700.2000	XLON	01502015000103586-E0ebjLuweZIp20190705
05-Jul-2019 15:22:45	135	700.2000	XLON	01502015000104864-E0ebjLuwefs320190705
05-Jul-2019 15:22:46	143	700.2000	XLON	01502015000104864-E0ebjLuwefsx20190705
05-Jul-2019 15:23:07	479	700.2000	XLON	01502015000105091-E0ebjLuwegNP20190705
05-Jul-2019 15:23:07	56	700.2000	XLON	01502015000104864-E0ebjLuwegND20190705
05-Jul-2019 15:23:07	570	700.2000	XLON	01502015000104864-E0ebjLuwegNF20190705
05-Jul-2019 15:23:08	496	699.8000	XLON	11502115000105073-E0ebjLuwegRP20190705
05-Jul-2019 15:24:54	92	700.0000	XLON	11502115000105507-E0ebjLuwejCO20190705
05-Jul-2019 15:24:54	76	700.0000	XLON	11502115000105507-E0ebjLuwejCQ20190705
05-Jul-2019 15:24:54	2	700.0000	XLON	11502115000105507-E0ebjLuwejCM20190705
05-Jul-2019 15:24:54	185	700.0000	XLON	11502115000105507-E0ebjLuwejCV20190705
05-Jul-2019 15:25:45	141	700.0000	XLON	11502115000105507-E0ebjLuweksb20190705
05-Jul-2019 15:27:18	496	700.4000	XLON	01502015000106393-E0ebjLuweoC420190705
05-Jul-2019 15:28:55	363	700.6000	XLON	01502015000106706-E0ebjLuweqvm20190705
05-Jul-2019 15:28:55	91	700.6000	XLON	01502015000106706-E0ebjLuweqvo20190705
05-Jul-2019 15:37:22	24	700.0000	XLON	01502015000109613-E0ebjLuwf5zN20190705
05-Jul-2019 15:37:22	11	700.0000	XLON	01502015000108228-E0ebjLuwf5z420190705
05-Jul-2019 15:37:22	399	700.0000	XLON	11502115000108199-E0ebjLuwf5z620190705
05-Jul-2019 15:37:22	396	700.0000	XLON	01502015000108338-E0ebjLuwf5zB20190705
05-Jul-2019 15:37:22	1	700.0000	XLON	11502115000109612-E0ebjLuwf5zR20190705
05-Jul-2019 15:37:22	389	700.0000	XLON	01502015000109613-E0ebjLuwf5zP20190705
05-Jul-2019 15:37:22	90	699.6000	XLON	01502015000109619-E0ebjLuwf60v20190705
05-Jul-2019 15:37:22	323	699.6000	XLON	01502015000109619-E0ebjLuwf60t20190705
05-Jul-2019 15:37:22	17	700.0000	XLON	01502015000108338-E0ebjLuwf5z820190705
05-Jul-2019 15:37:22	516	700.0000	XLON	11502115000108193-E0ebjLuwf5z220190705
05-Jul-2019 15:40:09	417	699.0000	XLON	01502015000110634-E0ebjLuwfAVs20190705
05-Jul-2019 15:40:09	401	699.0000	XLON	01502015000110619-E0ebjLuwfAVm20190705
05-Jul-2019 15:40:09	172	699.0000	XLON	01502015000110281-E0ebjLuwfAVe20190705
05-Jul-2019 15:40:09	9	699.0000	XLON	01502015000110619-E0ebjLuwfAVk20190705
05-Jul-2019 15:40:09	19	699.0000	XLON	11502115000110655-E0ebjLuwfAW520190705
05-Jul-2019 15:40:09	13	699.0000	XLON	01502015000110619-E0ebjLuwfAVo20190705
05-Jul-2019 15:40:09	38	699.0000	XLON	01502015000110625-E0ebjLuwfAVq20190705
05-Jul-2019 15:40:09	100	699.0000	XLON	11502115000110287-E0ebjLuwfAVi20190705
05-Jul-2019 15:40:09	10	699.0000	XLON	11502115000110655-E0ebjLuwfAVu20190705
05-Jul-2019 15:40:09	261	699.0000	XLON	01502015000110281-E0ebjLuwfAVc20190705
05-Jul-2019 15:40:09	390	699.0000	XLON	11502115000110287-E0ebjLuwfAVg20190705
05-Jul-2019 15:44:04	144	699.0000	XLON	01502015000111741-E0ebjLuwfGWK20190705
05-Jul-2019 15:45:40	447	699.0000	XLON	11502115000112241-E0ebjLuwfIgB20190705
05-Jul-2019 15:45:41	464	699.0000	XLON	01502015000112252-E0ebjLuwfIgD20190705
05-Jul-2019 15:45:41	90	698.8000	XLON	01502015000112313-E0ebjLuwfIgj20190705
05-Jul-2019 15:45:41	115	698.8000	XLON	01502015000112313-E0ebjLuwfIgn20190705
05-Jul-2019 15:45:41	205	698.8000	XLON	01502015000112313-E0ebjLuwfIgh20190705
05-Jul-2019 15:45:41	86	698.8000	XLON	01502015000112313-E0ebjLuwfIgl20190705
05-Jul-2019 15:46:41	237	698.6000	XLON	01502015000112515-E0ebjLuwfKQX20190705
05-Jul-2019 15:47:16	160	698.6000	XLON	01502015000112626-E0ebjLuwfLKw20190705
05-Jul-2019 15:53:18	22	698.8000	XLON	01502015000113464-E0ebjLuwfUcI20190705
05-Jul-2019 15:53:18	395	698.8000	XLON	01502015000113464-E0ebjLuwfUcK20190705
05-Jul-2019 15:53:18	46	698.8000	XLON	01502015000113467-E0ebjLuwfUcM20190705
05-Jul-2019 15:53:18	195	698.8000	XLON	01502015000113500-E0ebjLuwfUcR20190705
05-Jul-2019 15:53:18	580	698.8000	XLON	01502015000113820-E0ebjLuwfUcf20190705
05-Jul-2019 15:53:18	117	698.8000	XLON	01502015000113500-E0ebjLuwfUcT20190705
05-Jul-2019 15:53:18	417	698.8000	XLON	01502015000113503-E0ebjLuwfUcV20190705
05-Jul-2019 15:53:18	547	698.8000	XLON	01502015000113500-E0ebjLuwfUcO20190705
05-Jul-2019 15:53:27	537	697.8000	XLON	11502115000113859-E0ebjLuwfVC620190705
05-Jul-2019 15:53:27	293	698.0000	XLON	01502015000113847-E0ebjLuwfVAY20190705
05-Jul-2019 15:53:27	161	698.0000	XLON	01502015000113847-E0ebjLuwfVAa20190705
05-Jul-2019 15:58:20	427	698.4000	XLON	11502115000114614-E0ebjLuwfe2u20190705
05-Jul-2019 15:58:20	121	698.4000	XLON	11502115000114614-E0ebjLuwfe2s20190705
05-Jul-2019 15:58:20	420	698.4000	XLON	11502115000114615-E0ebjLuwfe2y20190705
05-Jul-2019 15:58:20	442	698.4000	XLON	01502015000114614-E0ebjLuwfe2w20190705
05-Jul-2019 15:59:25	413	698.4000	XLON	11502115000114748-E0ebjLuwffUW20190705
05-Jul-2019 15:59:27	334	698.2000	XLON	01502015000114757-E0ebjLuwffYE20190705
05-Jul-2019 15:59:27	203	698.2000	XLON	01502015000114757-E0ebjLuwffYI20190705
05-Jul-2019 16:01:45	496	698.4000	XLON	01502015000115080-E0ebjLuwfka020190705
05-Jul-2019 16:01:45	28	698.4000	XLON	11502115000115067-E0ebjLuwfkZy20190705
05-Jul-2019 16:01:45	874	698.4000	XLON	11502115000115067-E0ebjLuwfkZw20190705
05-Jul-2019 16:04:14	394	697.8000	XLON	01502015000115169-E0ebjLuwfoBo20190705
05-Jul-2019 16:04:14	160	697.8000	XLON	01502015000115169-E0ebjLuwfoBk20190705
05-Jul-2019 16:08:02	170	697.8000	XLON	11502115000115896-E0ebjLuwfuKQ20190705
05-Jul-2019 16:08:03	191	697.8000	XLON	11502115000115896-E0ebjLuwfuM420190705
05-Jul-2019 16:08:03	180	697.8000	XLON	11502115000115897-E0ebjLuwfuM820190705
05-Jul-2019 16:08:03	20	697.8000	XLON	11502115000115896-E0ebjLuwfuM620190705
05-Jul-2019 16:08:03	170	697.8000	XLON	11502115000115896-E0ebjLuwfuLv20190705
05-Jul-2019 16:09:38	86	698.0000	XLON	11502115000116203-E0ebjLuwfwmK20190705
05-Jul-2019 16:09:38	86	698.0000	XLON	11502115000116203-E0ebjLuwfwlR20190705
05-Jul-2019 16:09:38	14	698.0000	XLON	11502115000116203-E0ebjLuwfwlK20190705
05-Jul-2019 16:09:38	22	698.0000	XLON	11502115000116203-E0ebjLuwfwlV20190705
05-Jul-2019 16:09:38	63	698.0000	XLON	11502115000116203-E0ebjLuwfwlX20190705
05-Jul-2019 16:09:38	51	698.0000	XLON	11502115000116203-E0ebjLuwfwlZ20190705
05-Jul-2019 16:09:38	32	698.0000	XLON	11502115000116203-E0ebjLuwfwlP20190705
05-Jul-2019 16:09:38	71	698.0000	XLON	11502115000116203-E0ebjLuwfwlT20190705
05-Jul-2019 16:09:38	478	698.0000	XLON	01502015000116177-E0ebjLuwfwlI20190705
05-Jul-2019 16:10:19	130	697.8000	XLON	01502015000116255-E0ebjLuwfygJ20190705
05-Jul-2019 16:10:19	123	697.8000	XLON	01502015000116255-E0ebjLuwfygF20190705
05-Jul-2019 16:10:19	243	697.8000	XLON	01502015000116255-E0ebjLuwfygH20190705
05-Jul-2019 16:11:33	249	697.8000	XLON	01502015000116342-E0ebjLuwg0e620190705
05-Jul-2019 16:11:33	246	697.8000	XLON	01502015000116342-E0ebjLuwg0eD20190705
05-Jul-2019 16:11:33	133	697.8000	XLON	11502115000116419-E0ebjLuwg0eJ20190705
05-Jul-2019 16:12:17	44	697.8000	XLON	11502115000116419-E0ebjLuwg1qn20190705
05-Jul-2019 16:12:17	244	697.8000	XLON	11502115000116419-E0ebjLuwg1qp20190705
05-Jul-2019 16:12:17	33	697.8000	XLON	01502015000116397-E0ebjLuwg1qr20190705
05-Jul-2019 16:12:18	369	697.8000	XLON	01502015000116457-E0ebjLuwg1sl20190705
05-Jul-2019 16:12:18	118	697.8000	XLON	01502015000116457-E0ebjLuwg1sn20190705
05-Jul-2019 16:15:10	441	697.8000	XLON	11502115000116795-E0ebjLuwg6sy20190705
05-Jul-2019 16:15:40	165	697.6000	XLON	11502115000116884-E0ebjLuwg7hl20190705
05-Jul-2019 16:15:40	135	697.6000	XLON	11502115000116884-E0ebjLuwg7hn20190705
05-Jul-2019 16:15:40	320	697.6000	XLON	11502115000116884-E0ebjLuwg7hr20190705
05-Jul-2019 16:15:40	200	697.8000	XLON	01502015000116861-E0ebjLuwg7fv20190705
05-Jul-2019 16:15:40	228	697.8000	XLON	01502015000116861-E0ebjLuwg7ft20190705
05-Jul-2019 16:17:17	537	697.2000	XLON	01502015000116862-E0ebjLuwgAqm20190705
05-Jul-2019 16:18:26	114	697.4000	XLON	01502015000117181-E0ebjLuwgCqy20190705
05-Jul-2019 16:18:49	500	697.4000	XLON	01502015000117220-E0ebjLuwgDOq20190705
05-Jul-2019 16:18:49	198	697.4000	XLON	01502015000117220-E0ebjLuwgDOs20190705
05-Jul-2019 16:20:37	7	697.4000	XLON	11502115000117421-E0ebjLuwgIJz20190705
05-Jul-2019 16:20:37	70	697.4000	XLON	01502015000117233-E0ebjLuwgIJq20190705
05-Jul-2019 16:20:37	600	697.4000	XLON	01502015000117233-E0ebjLuwgIJn20190705
05-Jul-2019 16:20:37	191	697.4000	XLON	11502115000117347-E0ebjLuwgIJv20190705
05-Jul-2019 16:20:37	475	697.4000	XLON	11502115000117347-E0ebjLuwgIJs20190705
05-Jul-2019 16:20:37	725	697.8000	XLON	01502015000117515-E0ebjLuwgIHy20190705
05-Jul-2019 16:20:39	413	697.4000	XLON	01502015000117522-E0ebjLuwgINa20190705
05-Jul-2019 16:24:59	70	697.6000	XLON	11502115000118136-E0ebjLuwgRtE20190705
05-Jul-2019 16:26:42	243	697.6000	XLON	11502115000118401-E0ebjLuwgWjD20190705

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

POSQELFBKDFXBBQ

RNS metadata

Title: Transaction in Own Shares
Time: 18:37:56
Date: 5 Jul 2019
Category: Capital structure
ID: 7085E