Transaction in Own Shares

RNS Announcement

RNS Number : 5337N

Great Portland Estates PLC

24 September 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:	24 September 2019
Aggregate number of ordinary shares purchased:	177,800
Lowest price paid per share (p):	716.8000
Highest price paid per share (p):	722.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	720.1929

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,793,003 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: 24 September 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
24-Sep-2019 08:07:51	216	719.8000	XLON	11502115000002193-E0fYT415qjO820190924
24-Sep-2019 08:07:52	324	718.8000	XLON	01502015000002171-E0fYT415qjTw20190924
24-Sep-2019 08:15:14	111	716.8000	XLON	11502115000002419-E0fYT415r0g620190924
24-Sep-2019 08:15:34	103	716.8000	XLON	11502115000002419-E0fYT415r1Np20190924
24-Sep-2019 08:18:00	318	718.6000	XLON	01502015000003457-E0fYT415r5DB20190924
24-Sep-2019 08:18:00	232	718.2000	XLON	11502115000003325-E0fYT415r5DT20190924
24-Sep-2019 08:18:00	231	718.4000	XLON	01502015000003294-E0fYT415r5DE20190924
24-Sep-2019 08:19:11	75	717.8000	XLON	01502015000003515-E0fYT415r70i20190924
24-Sep-2019 08:19:14	137	717.8000	XLON	01502015000003515-E0fYT415r76A20190924
24-Sep-2019 08:19:47	273	717.4000	XLON	01502015000003500-E0fYT415r8DW20190924
24-Sep-2019 08:21:02	24	718.0000	XLON	11502115000003879-E0fYT415rAS320190924
24-Sep-2019 08:21:02	139	718.0000	XLON	11502115000003879-E0fYT415rAS020190924
24-Sep-2019 08:21:02	146	718.0000	XLON	11502115000003879-E0fYT415rARy20190924
24-Sep-2019 08:21:02	91	718.2000	XLON	11502115000003885-E0fYT415rARq20190924
24-Sep-2019 08:21:02	177	718.2000	XLON	11502115000003885-E0fYT415rARn20190924
24-Sep-2019 08:30:00	101	719.0000	XLON	11502115000005086-E0fYT415rOZH20190924
24-Sep-2019 08:30:00	113	719.0000	XLON	11502115000005086-E0fYT415rOY920190924
24-Sep-2019 08:30:00	1	719.0000	XLON	11502115000005086-E0fYT415rOYC20190924
24-Sep-2019 08:30:00	14	719.0000	XLON	11502115000005086-E0fYT415rOY220190924
24-Sep-2019 08:30:02	128	718.8000	XLON	01502015000004935-E0fYT415rOgn20190924
24-Sep-2019 08:35:37	233	720.6000	XLON	01502015000005836-E0fYT415rXiI20190924
24-Sep-2019 08:36:04	233	721.0000	XLON	11502115000005893-E0fYT415rYHK20190924
24-Sep-2019 08:36:04	233	721.0000	XLON	11502115000005891-E0fYT415rYHI20190924
24-Sep-2019 08:36:07	1	721.0000	XLON	01502015000005864-E0fYT415rYKT20190924
24-Sep-2019 08:36:07	225	721.0000	XLON	11502115000005893-E0fYT415rYKR20190924
24-Sep-2019 08:41:06	44	721.4000	XLON	11502115000006321-E0fYT415resR20190924
24-Sep-2019 08:41:15	216	722.2000	XLON	11502115000006447-E0fYT415rfDa20190924
24-Sep-2019 08:41:15	212	722.2000	XLON	01502015000006426-E0fYT415rfDV20190924
24-Sep-2019 08:41:15	211	722.2000	XLON	01502015000006427-E0fYT415rfDe20190924
24-Sep-2019 08:41:15	19	722.2000	XLON	11502115000006449-E0fYT415rfDi20190924
24-Sep-2019 08:41:15	274	722.2000	XLON	11502115000006446-E0fYT415rfDO20190924
24-Sep-2019 08:41:16	462	722.2000	XLON	11502115000006450-E0fYT415rfGV20190924
24-Sep-2019 08:41:19	330	722.2000	XLON	01502015000006432-E0fYT415rfJs20190924
24-Sep-2019 08:43:01	192	721.0000	XLON	01502015000006573-E0fYT415rhQt20190924
24-Sep-2019 08:43:01	34	721.0000	XLON	01502015000006573-E0fYT415rhR320190924
24-Sep-2019 08:43:01	316	721.0000	XLON	11502115000006573-E0fYT415rhQk20190924
24-Sep-2019 08:43:01	565	721.0000	XLON	11502115000006574-E0fYT415rhR520190924
24-Sep-2019 08:44:51	270	720.4000	XLON	11502115000006697-E0fYT415rji620190924
24-Sep-2019 08:45:32	204	720.2000	XLON	11502115000006711-E0fYT415rkVy20190924
24-Sep-2019 08:45:32	108	720.2000	XLON	11502115000006711-E0fYT415rkVs20190924
24-Sep-2019 08:45:42	270	720.0000	XLON	11502115000006707-E0fYT415rkts20190924
24-Sep-2019 08:46:11	249	719.8000	XLON	01502015000006574-E0fYT415rlW320190924
24-Sep-2019 08:47:17	386	720.0000	XLON	01502015000006958-E0fYT415rnb120190924
24-Sep-2019 08:47:17	95	720.0000	XLON	01502015000006958-E0fYT415rnax20190924
24-Sep-2019 08:47:17	82	720.0000	XLON	01502015000006958-E0fYT415rnaz20190924
24-Sep-2019 08:47:17	316	720.2000	XLON	11502115000006987-E0fYT415rnat20190924
24-Sep-2019 08:47:19	314	720.0000	XLON	01502015000006958-E0fYT415rndf20190924
24-Sep-2019 08:47:19	225	720.0000	XLON	01502015000006973-E0fYT415rndh20190924
24-Sep-2019 08:49:22	543	719.0000	XLON	11502115000007255-E0fYT415rqvQ20190924
24-Sep-2019 08:49:22	327	719.2000	XLON	11502115000007285-E0fYT415rqvO20190924
24-Sep-2019 08:50:43	173	719.2000	XLON	01502015000007419-E0fYT415rsvM20190924
24-Sep-2019 08:50:43	104	719.2000	XLON	01502015000007419-E0fYT415rsvK20190924
24-Sep-2019 08:54:02	194	719.2000	XLON	11502115000007628-E0fYT415rxwy20190924
24-Sep-2019 08:54:02	15	719.2000	XLON	11502115000007628-E0fYT415rxww20190924
24-Sep-2019 08:54:03	367	719.0000	XLON	11502115000007494-E0fYT415rxyA20190924
24-Sep-2019 08:58:35	92	720.0000	XLON	01502015000008105-E0fYT415s4PH20190924
24-Sep-2019 08:58:35	144	720.0000	XLON	01502015000008105-E0fYT415s4PF20190924
24-Sep-2019 09:00:43	224	720.6000	XLON	11502115000008507-E0fYT415sBpT20190924
24-Sep-2019 09:00:43	359	720.4000	XLON	01502015000008470-E0fYT415sBpX20190924
24-Sep-2019 09:01:43	276	720.2000	XLON	11502115000008485-E0fYT415sDqQ20190924
24-Sep-2019 09:02:20	207	719.8000	XLON	11502115000008737-E0fYT415sF6m20190924
24-Sep-2019 09:03:53	27	719.6000	XLON	01502015000008912-E0fYT415sH9F20190924
24-Sep-2019 09:03:53	151	719.6000	XLON	01502015000008912-E0fYT415sH9B20190924
24-Sep-2019 09:03:53	382	719.6000	XLON	01502015000008912-E0fYT415sH9D20190924
24-Sep-2019 09:04:24	21	719.6000	XLON	01502015000009031-E0fYT415sIen20190924
24-Sep-2019 09:04:24	275	719.6000	XLON	01502015000009031-E0fYT415sIel20190924
24-Sep-2019 09:05:31	342	719.2000	XLON	11502115000008928-E0fYT415sKbj20190924
24-Sep-2019 09:05:31	274	719.0000	XLON	11502115000008912-E0fYT415sKcF20190924
24-Sep-2019 09:06:32	185	719.6000	XLON	11502115000009265-E0fYT415sMBF20190924
24-Sep-2019 09:07:57	553	719.6000	XLON	01502015000009340-E0fYT415sO2J20190924
24-Sep-2019 09:07:57	280	719.6000	XLON	01502015000009340-E0fYT415sO2H20190924
24-Sep-2019 09:07:57	245	719.6000	XLON	01502015000009277-E0fYT415sO2F20190924
24-Sep-2019 09:07:57	211	719.6000	XLON	01502015000009263-E0fYT415sO2B20190924
24-Sep-2019 09:07:57	347	719.6000	XLON	11502115000009372-E0fYT415sO2L20190924
24-Sep-2019 09:07:57	217	719.6000	XLON	01502015000009269-E0fYT415sO2D20190924
24-Sep-2019 09:18:50	102	720.4000	XLON	11502115000010319-E0fYT415scau20190924
24-Sep-2019 09:22:18	452	721.6000	XLON	01502015000010471-E0fYT415shmo20190924
24-Sep-2019 09:22:18	274	721.6000	XLON	01502015000010472-E0fYT415shms20190924
24-Sep-2019 09:22:18	251	721.6000	XLON	11502115000010504-E0fYT415shmq20190924
24-Sep-2019 09:23:19	362	720.4000	XLON	01502015000010749-E0fYT415sj3p20190924
24-Sep-2019 09:23:19	390	720.4000	XLON	01502015000010749-E0fYT415sj3n20190924
24-Sep-2019 09:23:33	70	720.4000	XLON	11502115000010791-E0fYT415sjHb20190924
24-Sep-2019 09:24:59	23	720.4000	XLON	11502115000010942-E0fYT415slF020190924
24-Sep-2019 09:24:59	179	720.4000	XLON	11502115000010942-E0fYT415slF220190924
24-Sep-2019 09:24:59	372	720.4000	XLON	11502115000010942-E0fYT415slEy20190924
24-Sep-2019 09:25:24	353	720.4000	XLON	01502015000010922-E0fYT415sloE20190924
24-Sep-2019 09:25:24	72	720.4000	XLON	01502015000010922-E0fYT415sloC20190924
24-Sep-2019 09:26:22	73	720.0000	XLON	11502115000010948-E0fYT415sn0d20190924
24-Sep-2019 09:26:22	227	720.0000	XLON	11502115000010948-E0fYT415sn0f20190924
24-Sep-2019 09:28:21	36	720.2000	XLON	01502015000011102-E0fYT415spqz20190924
24-Sep-2019 09:28:21	398	720.2000	XLON	01502015000011102-E0fYT415spqx20190924
24-Sep-2019 09:29:01	71	719.8000	XLON	01502015000011097-E0fYT415sqVv20190924
24-Sep-2019 09:29:42	73	719.8000	XLON	01502015000011097-E0fYT415sr3020190924
24-Sep-2019 09:32:10	71	720.0000	XLON	01502015000011389-E0fYT415stvp20190924
24-Sep-2019 09:32:10	266	720.0000	XLON	11502115000011401-E0fYT415stvr20190924
24-Sep-2019 09:32:10	262	720.0000	XLON	01502015000011509-E0fYT415stwF20190924
24-Sep-2019 09:32:10	279	720.0000	XLON	01502015000011386-E0fYT415stvn20190924
24-Sep-2019 09:32:10	87	720.0000	XLON	01502015000011339-E0fYT415stvh20190924
24-Sep-2019 09:32:10	217	720.0000	XLON	11502115000011362-E0fYT415stvl20190924
24-Sep-2019 09:32:10	748	720.0000	XLON	01502015000011356-E0fYT415stvj20190924
24-Sep-2019 09:32:10	232	720.0000	XLON	11502115000011345-E0fYT415stvf20190924
24-Sep-2019 09:33:45	121	718.2000	XLON	01502015000011515-E0fYT415svrV20190924
24-Sep-2019 09:37:38	500	719.2000	XLON	01502015000011981-E0fYT415t0Tf20190924
24-Sep-2019 09:38:06	367	719.2000	XLON	11502115000012016-E0fYT415t10w20190924
24-Sep-2019 09:43:15	310	719.2000	XLON	11502115000012410-E0fYT415t62d20190924
24-Sep-2019 09:43:15	99	719.2000	XLON	11502115000012410-E0fYT415t62f20190924
24-Sep-2019 09:47:29	166	719.4000	XLON	11502115000012766-E0fYT415tAhG20190924
24-Sep-2019 09:48:19	151	719.8000	XLON	01502015000012819-E0fYT415tC0x20190924
24-Sep-2019 09:48:19	26	719.8000	XLON	01502015000012821-E0fYT415tC1720190924
24-Sep-2019 09:48:19	179	719.8000	XLON	01502015000012819-E0fYT415tC0z20190924
24-Sep-2019 09:48:19	328	719.8000	XLON	11502115000012838-E0fYT415tC1120190924
24-Sep-2019 09:48:19	293	719.8000	XLON	01502015000012821-E0fYT415tC1320190924
24-Sep-2019 09:51:15	125	720.0000	XLON	11502115000013170-E0fYT415tF3i20190924
24-Sep-2019 09:51:15	500	720.0000	XLON	11502115000013170-E0fYT415tF3g20190924
24-Sep-2019 09:51:18	351	720.0000	XLON	01502015000013154-E0fYT415tF7Y20190924
24-Sep-2019 09:55:34	613	720.0000	XLON	01502015000013567-E0fYT415tIoi20190924
24-Sep-2019 09:55:34	310	720.0000	XLON	01502015000013567-E0fYT415tIok20190924
24-Sep-2019 09:58:06	345	720.2000	XLON	11502115000013795-E0fYT415tLLg20190924
24-Sep-2019 09:58:06	42	720.2000	XLON	11502115000013795-E0fYT415tLLi20190924
24-Sep-2019 09:58:06	356	720.2000	XLON	11502115000013795-E0fYT415tLLe20190924
24-Sep-2019 10:03:15	208	720.4000	XLON	11502115000014177-E0fYT415tSIm20190924
24-Sep-2019 10:03:15	219	720.4000	XLON	01502015000014334-E0fYT415tSIq20190924
24-Sep-2019 10:03:15	704	720.4000	XLON	11502115000014170-E0fYT415tSIk20190924
24-Sep-2019 10:03:15	246	720.4000	XLON	01502015000014134-E0fYT415tSIi20190924
24-Sep-2019 10:03:15	211	720.4000	XLON	01502015000014512-E0fYT415tSIw20190924
24-Sep-2019 10:03:15	121	720.4000	XLON	01502015000014512-E0fYT415tSIu20190924
24-Sep-2019 10:03:15	218	720.4000	XLON	11502115000014414-E0fYT415tSIs20190924
24-Sep-2019 10:05:22	500	719.8000	XLON	01502015000014714-E0fYT415tUVp20190924
24-Sep-2019 10:05:22	138	719.8000	XLON	01502015000014714-E0fYT415tUVr20190924
24-Sep-2019 10:06:39	264	719.6000	XLON	11502115000014840-E0fYT415tW1920190924
24-Sep-2019 10:06:39	45	719.6000	XLON	11502115000014840-E0fYT415tW1E20190924
24-Sep-2019 10:06:39	190	719.6000	XLON	11502115000014840-E0fYT415tW1B20190924
24-Sep-2019 10:06:39	477	719.6000	XLON	11502115000014840-E0fYT415tW1G20190924
24-Sep-2019 10:06:49	86	719.4000	XLON	01502015000014674-E0fYT415tW6b20190924
24-Sep-2019 10:06:49	429	719.4000	XLON	01502015000014674-E0fYT415tW6Z20190924
24-Sep-2019 10:10:32	375	718.8000	XLON	11502115000015199-E0fYT415ta2Z20190924
24-Sep-2019 10:10:32	515	718.8000	XLON	01502015000015180-E0fYT415ta2X20190924
24-Sep-2019 10:10:32	96	718.8000	XLON	11502115000015199-E0fYT415ta2b20190924
24-Sep-2019 10:10:32	953	718.6000	XLON	11502115000015167-E0fYT415ta3320190924
24-Sep-2019 10:14:22	433	718.2000	XLON	11502115000014540-E0fYT415tekJ20190924
24-Sep-2019 10:19:44	438	717.8000	XLON	11502115000015874-E0fYT415tjtK20190924
24-Sep-2019 10:23:05	446	717.4000	XLON	11502115000015915-E0fYT415tnhG20190924
24-Sep-2019 10:23:05	297	717.4000	XLON	01502015000015986-E0fYT415tnhM20190924
24-Sep-2019 10:23:05	3	717.4000	XLON	11502115000015915-E0fYT415tnhI20190924
24-Sep-2019 10:27:17	368	717.2000	XLON	01502015000015217-E0fYT415trD920190924
24-Sep-2019 10:27:17	522	717.4000	XLON	11502115000016355-E0fYT415trD120190924
24-Sep-2019 10:27:21	338	717.0000	XLON	01502015000016487-E0fYT415trFa20190924
24-Sep-2019 10:30:20	448	717.0000	XLON	11502115000016670-E0fYT415tusk20190924
24-Sep-2019 10:35:03	363	717.6000	XLON	01502015000017240-E0fYT415u0PM20190924
24-Sep-2019 10:35:03	411	717.6000	XLON	01502015000017165-E0fYT415u0PK20190924
24-Sep-2019 10:38:05	66	718.2000	XLON	11502115000017614-E0fYT415u5hW20190924
24-Sep-2019 10:38:19	99	718.2000	XLON	11502115000017614-E0fYT415u6Jn20190924
24-Sep-2019 10:38:19	394	718.2000	XLON	11502115000017614-E0fYT415u6Jl20190924
24-Sep-2019 10:38:50	207	718.2000	XLON	01502015000017683-E0fYT415u6rY20190924
24-Sep-2019 10:41:33	527	717.4000	XLON	01502015000017896-E0fYT415uCdD20190924
24-Sep-2019 10:41:33	376	717.4000	XLON	01502015000017944-E0fYT415uCdF20190924
24-Sep-2019 10:41:33	148	717.4000	XLON	11502115000017964-E0fYT415uCdJ20190924
24-Sep-2019 10:41:33	312	717.4000	XLON	01502015000017945-E0fYT415uCdH20190924
24-Sep-2019 10:42:15	573	717.0000	XLON	01502015000017976-E0fYT415uEA420190924
24-Sep-2019 10:52:26	351	721.6000	XLON	11502115000019186-E0fYT415uTRT20190924
24-Sep-2019 10:52:26	250	721.6000	XLON	01502015000019226-E0fYT415uTRb20190924
24-Sep-2019 10:52:26	218	721.6000	XLON	11502115000019187-E0fYT415uTRf20190924
24-Sep-2019 10:53:38	976	722.6000	XLON	11502115000019300-E0fYT415uVSC20190924
24-Sep-2019 10:57:02	242	720.2000	XLON	11502115000019727-E0fYT415udAE20190924
24-Sep-2019 10:57:02	884	720.4000	XLON	01502015000019747-E0fYT415ud9w20190924
24-Sep-2019 10:57:02	74	720.2000	XLON	11502115000019727-E0fYT415udAC20190924
24-Sep-2019 10:57:02	141	720.2000	XLON	11502115000019727-E0fYT415udAA20190924
24-Sep-2019 10:57:02	92	720.4000	XLON	01502015000019747-E0fYT415ud9u20190924
24-Sep-2019 10:57:09	540	720.0000	XLON	01502015000019758-E0fYT415udLl20190924
24-Sep-2019 11:01:14	415	720.4000	XLON	01502015000019967-E0fYT415ujuR20190924
24-Sep-2019 11:01:14	286	720.0000	XLON	01502015000019927-E0fYT415ujul20190924
24-Sep-2019 11:01:14	130	720.0000	XLON	01502015000019927-E0fYT415ujun20190924
24-Sep-2019 11:05:25	207	720.4000	XLON	11502115000020642-E0fYT415uqrk20190924
24-Sep-2019 11:06:59	247	720.0000	XLON	01502015000020676-E0fYT415utEf20190924
24-Sep-2019 11:08:45	73	720.0000	XLON	11502115000020960-E0fYT415uv6D20190924
24-Sep-2019 11:08:51	213	720.0000	XLON	11502115000020960-E0fYT415uvAD20190924
24-Sep-2019 11:09:59	42	720.0000	XLON	11502115000020960-E0fYT415uw8U20190924
24-Sep-2019 11:10:23	721	720.2000	XLON	11502115000021133-E0fYT415uwmy20190924
24-Sep-2019 11:13:03	175	720.2000	XLON	01502015000021396-E0fYT415v0GA20190924
24-Sep-2019 11:13:03	300	720.2000	XLON	01502015000021396-E0fYT415v0G720190924
24-Sep-2019 11:13:22	213	720.0000	XLON	11502115000021022-E0fYT415v0bm20190924
24-Sep-2019 11:13:22	74	720.0000	XLON	11502115000021022-E0fYT415v0bk20190924
24-Sep-2019 11:18:41	794	720.4000	XLON	11502115000022246-E0fYT415v7ET20190924
24-Sep-2019 11:18:41	97	720.4000	XLON	01502015000022279-E0fYT415v7Ed20190924
24-Sep-2019 11:18:41	115	720.4000	XLON	01502015000022279-E0fYT415v7Eb20190924
24-Sep-2019 11:24:23	367	720.8000	XLON	01502015000022734-E0fYT415vCWv20190924
24-Sep-2019 11:24:49	976	720.8000	XLON	11502115000022700-E0fYT415vCya20190924
24-Sep-2019 11:25:59	500	720.8000	XLON	11502115000022817-E0fYT415vDyY20190924
24-Sep-2019 11:30:03	259	721.2000	XLON	01502015000023046-E0fYT415vIgE20190924
24-Sep-2019 11:30:03	177	721.2000	XLON	11502115000022980-E0fYT415vIgA20190924
24-Sep-2019 11:30:03	265	721.2000	XLON	01502015000023058-E0fYT415vIgG20190924
24-Sep-2019 11:30:03	33	721.2000	XLON	11502115000022980-E0fYT415vIgC20190924
24-Sep-2019 11:30:03	243	721.2000	XLON	11502115000023029-E0fYT415vIgI20190924
24-Sep-2019 11:33:02	588	720.8000	XLON	11502115000023481-E0fYT415vNB420190924
24-Sep-2019 11:33:02	391	720.8000	XLON	01502015000023324-E0fYT415vNB020190924
24-Sep-2019 11:33:02	1659	720.8000	XLON	11502115000023273-E0fYT415vNAy20190924
24-Sep-2019 11:33:02	111	720.8000	XLON	11502115000023481-E0fYT415vNB620190924
24-Sep-2019 11:40:57	1053	720.0000	XLON	01502015000024137-E0fYT415vVk220190924
24-Sep-2019 11:42:50	441	719.4000	XLON	11502115000024080-E0fYT415vYEe20190924
24-Sep-2019 11:42:50	287	719.4000	XLON	11502115000024080-E0fYT415vYEa20190924
24-Sep-2019 11:42:50	15	719.4000	XLON	11502115000024080-E0fYT415vYEc20190924
24-Sep-2019 11:43:06	496	719.4000	XLON	01502015000024311-E0fYT415vYcW20190924
24-Sep-2019 11:43:06	391	719.4000	XLON	01502015000024311-E0fYT415vYcY20190924
24-Sep-2019 11:43:41	78	719.0000	XLON	01502015000024115-E0fYT415vZ8r20190924
24-Sep-2019 11:45:16	447	719.0000	XLON	01502015000024115-E0fYT415vb0s20190924
24-Sep-2019 11:45:16	218	719.0000	XLON	01502015000024115-E0fYT415vb0q20190924
24-Sep-2019 11:47:44	732	719.0000	XLON	11502115000024616-E0fYT415ve6g20190924
24-Sep-2019 11:47:44	33	719.0000	XLON	11502115000024504-E0fYT415ve6e20190924
24-Sep-2019 11:47:44	35	719.0000	XLON	11502115000024644-E0fYT415ve6i20190924
24-Sep-2019 11:47:44	457	719.0000	XLON	01502015000024697-E0fYT415ve6m20190924
24-Sep-2019 11:47:44	240	719.0000	XLON	01502015000024697-E0fYT415ve6o20190924
24-Sep-2019 11:47:44	309	719.0000	XLON	11502115000024504-E0fYT415ve6Z20190924
24-Sep-2019 11:47:44	244	719.0000	XLON	11502115000024644-E0fYT415ve6k20190924
24-Sep-2019 11:50:13	8	718.4000	XLON	01502015000024834-E0fYT415vhYK20190924
24-Sep-2019 11:50:13	396	718.4000	XLON	01502015000024834-E0fYT415vhYH20190924
24-Sep-2019 11:55:05	671	718.0000	XLON	01502015000025241-E0fYT415vnbq20190924
24-Sep-2019 11:55:05	40	718.0000	XLON	11502115000025306-E0fYT415vnbs20190924
24-Sep-2019 12:02:48	674	718.6000	XLON	01502015000027158-E0fYT415w8y420190924
24-Sep-2019 12:03:44	370	718.8000	XLON	11502115000027296-E0fYT415wAmm20190924
24-Sep-2019 12:03:51	518	718.6000	XLON	11502115000027205-E0fYT415wAu820190924
24-Sep-2019 12:04:01	370	718.6000	XLON	11502115000027254-E0fYT415wBCb20190924
24-Sep-2019 12:04:39	712	718.6000	XLON	01502015000027330-E0fYT415wBwL20190924
24-Sep-2019 12:11:51	184	719.4000	XLON	01502015000027874-E0fYT415wLrw20190924
24-Sep-2019 12:13:48	177	719.6000	XLON	11502115000028070-E0fYT415wO7m20190924
24-Sep-2019 12:13:48	800	719.6000	XLON	11502115000028070-E0fYT415wO7k20190924
24-Sep-2019 12:15:28	247	719.4000	XLON	11502115000028193-E0fYT415wQFF20190924
24-Sep-2019 12:22:08	212	719.6000	XLON	01502015000029041-E0fYT415wXoG20190924
24-Sep-2019 12:22:08	218	719.6000	XLON	01502015000028929-E0fYT415wXoC20190924
24-Sep-2019 12:22:08	275	719.6000	XLON	11502115000029088-E0fYT415wXoI20190924
24-Sep-2019 12:22:08	91	719.6000	XLON	01502015000028687-E0fYT415wXo620190924
24-Sep-2019 12:22:08	233	719.6000	XLON	11502115000028996-E0fYT415wXoE20190924
24-Sep-2019 12:22:08	232	719.6000	XLON	01502015000028691-E0fYT415wXoA20190924
24-Sep-2019 12:22:08	132	719.6000	XLON	01502015000028687-E0fYT415wXo820190924
24-Sep-2019 12:26:05	287	720.4000	XLON	01502015000029694-E0fYT415wcBz20190924
24-Sep-2019 12:26:05	502	720.4000	XLON	01502015000029694-E0fYT415wcBx20190924
24-Sep-2019 12:26:07	1453	720.4000	XLON	11502115000029751-E0fYT415wcGN20190924
24-Sep-2019 12:27:21	612	719.8000	XLON	11502115000029856-E0fYT415wdd020190924
24-Sep-2019 12:28:01	162	719.4000	XLON	01502015000029804-E0fYT415weFP20190924
24-Sep-2019 12:28:01	358	719.4000	XLON	01502015000029804-E0fYT415weFR20190924
24-Sep-2019 12:28:01	3	719.4000	XLON	01502015000029804-E0fYT415weFN20190924
24-Sep-2019 12:28:01	89	719.4000	XLON	01502015000029804-E0fYT415weFL20190924
24-Sep-2019 12:32:49	1229	719.2000	XLON	01502015000030145-E0fYT415wjGM20190924
24-Sep-2019 12:34:29	310	719.0000	XLON	01502015000030251-E0fYT415wkch20190924
24-Sep-2019 12:35:41	278	719.0000	XLON	11502115000030368-E0fYT415wm6W20190924
24-Sep-2019 12:35:41	89	719.0000	XLON	11502115000030368-E0fYT415wm6Y20190924
24-Sep-2019 12:37:50	89	719.0000	XLON	01502015000030415-E0fYT415wo6420190924
24-Sep-2019 12:40:25	500	719.2000	XLON	11502115000030680-E0fYT415wqhK20190924
24-Sep-2019 12:40:25	409	719.4000	XLON	11502115000030680-E0fYT415wqhM20190924
24-Sep-2019 12:40:25	794	719.2000	XLON	01502015000030550-E0fYT415wqh620190924
24-Sep-2019 12:40:49	207	718.8000	XLON	11502115000030705-E0fYT415wr7V20190924
24-Sep-2019 12:43:30	434	718.6000	XLON	11502115000030806-E0fYT415wtlO20190924
24-Sep-2019 12:43:30	333	718.6000	XLON	11502115000030806-E0fYT415wtlQ20190924
24-Sep-2019 12:43:31	708	718.4000	XLON	11502115000030791-E0fYT415wtlc20190924
24-Sep-2019 12:44:55	498	718.4000	XLON	11502115000030863-E0fYT415wv0W20190924
24-Sep-2019 12:44:55	27	718.4000	XLON	11502115000030863-E0fYT415wv0Y20190924
24-Sep-2019 12:52:49	227	718.6000	XLON	01502015000031465-E0fYT415x25n20190924
24-Sep-2019 12:54:17	288	718.8000	XLON	11502115000031622-E0fYT415x3I420190924
24-Sep-2019 12:54:17	692	718.8000	XLON	01502015000031548-E0fYT415x3Hx20190924
24-Sep-2019 12:55:57	586	718.6000	XLON	01502015000031648-E0fYT415x4Wl20190924
24-Sep-2019 12:57:21	93	718.6000	XLON	11502115000031795-E0fYT415x5ld20190924
24-Sep-2019 12:57:35	521	718.6000	XLON	11502115000031795-E0fYT415x62E20190924
24-Sep-2019 12:57:35	335	718.6000	XLON	11502115000031795-E0fYT415x62G20190924
24-Sep-2019 12:59:29	473	718.4000	XLON	01502015000031865-E0fYT415x89G20190924
24-Sep-2019 12:59:29	430	718.4000	XLON	01502015000031865-E0fYT415x89I20190924
24-Sep-2019 12:59:29	185	718.4000	XLON	11502115000031956-E0fYT415x89h20190924
24-Sep-2019 13:04:01	173	718.8000	XLON	01502015000032199-E0fYT415xCpb20190924
24-Sep-2019 13:06:54	500	718.8000	XLON	11502115000032482-E0fYT415xGQ920190924
24-Sep-2019 13:06:57	476	718.8000	XLON	11502115000032488-E0fYT415xGUg20190924
24-Sep-2019 13:07:21	227	718.8000	XLON	11502115000032522-E0fYT415xH1820190924
24-Sep-2019 13:08:30	95	718.6000	XLON	01502015000032437-E0fYT415xHvp20190924
24-Sep-2019 13:10:23	797	719.0000	XLON	11502115000032690-E0fYT415xJUD20190924
24-Sep-2019 13:11:23	345	719.0000	XLON	01502015000032676-E0fYT415xKl320190924
24-Sep-2019 13:13:40	343	719.0000	XLON	01502015000032833-E0fYT415xMyx20190924
24-Sep-2019 13:13:40	412	719.0000	XLON	01502015000032794-E0fYT415xMyv20190924
24-Sep-2019 13:14:32	262	719.2000	XLON	01502015000032961-E0fYT415xNcl20190924
24-Sep-2019 13:15:14	32	719.0000	XLON	01502015000032928-E0fYT415xOP420190924
24-Sep-2019 13:15:14	256	719.0000	XLON	01502015000032928-E0fYT415xOOz20190924
24-Sep-2019 13:15:41	684	718.6000	XLON	11502115000033096-E0fYT415xOlq20190924
24-Sep-2019 13:17:19	458	718.2000	XLON	01502015000033034-E0fYT415xQAO20190924
24-Sep-2019 13:17:19	226	718.2000	XLON	01502015000033034-E0fYT415xQAM20190924
24-Sep-2019 13:19:17	295	718.4000	XLON	01502015000033248-E0fYT415xSbo20190924
24-Sep-2019 13:19:17	472	718.4000	XLON	01502015000033249-E0fYT415xSbq20190924
24-Sep-2019 13:19:17	218	718.4000	XLON	01502015000033238-E0fYT415xSbi20190924
24-Sep-2019 13:19:17	579	718.4000	XLON	11502115000033294-E0fYT415xSbk20190924
24-Sep-2019 13:19:17	3	718.4000	XLON	01502015000033248-E0fYT415xSbm20190924
24-Sep-2019 13:20:32	46	717.6000	XLON	11502115000033305-E0fYT415xTyd20190924
24-Sep-2019 13:20:32	607	717.6000	XLON	11502115000033305-E0fYT415xTyZ20190924
24-Sep-2019 13:26:50	76	717.8000	XLON	11502115000033778-E0fYT415xZzx20190924
24-Sep-2019 13:26:50	379	717.8000	XLON	11502115000033778-E0fYT415xZzz20190924
24-Sep-2019 13:29:02	361	717.8000	XLON	11502115000033928-E0fYT415xcDi20190924
24-Sep-2019 13:29:13	227	717.6000	XLON	11502115000033826-E0fYT415xcUp20190924
24-Sep-2019 13:35:00	61	717.8000	XLON	11502115000034413-E0fYT415xijX20190924
24-Sep-2019 13:35:00	486	717.8000	XLON	11502115000034386-E0fYT415xijT20190924
24-Sep-2019 13:35:00	179	717.8000	XLON	01502015000034423-E0fYT415xijZ20190924
24-Sep-2019 13:35:00	995	717.8000	XLON	11502115000034389-E0fYT415xijV20190924
24-Sep-2019 13:35:41	257	717.8000	XLON	01502015000034474-E0fYT415xjsO20190924
24-Sep-2019 13:35:59	268	717.4000	XLON	11502115000034492-E0fYT415xk7p20190924
24-Sep-2019 13:38:48	500	717.6000	XLON	01502015000034713-E0fYT415xnBu20190924
24-Sep-2019 13:39:44	582	717.6000	XLON	01502015000034791-E0fYT415xoNH20190924
24-Sep-2019 13:44:29	361	717.8000	XLON	01502015000035203-E0fYT415xtE720190924
24-Sep-2019 13:44:29	207	717.8000	XLON	01502015000035120-E0fYT415xtE520190924
24-Sep-2019 13:47:50	296	717.8000	XLON	11502115000035593-E0fYT415xxRh20190924
24-Sep-2019 13:47:50	51	717.8000	XLON	01502015000035554-E0fYT415xxRj20190924
24-Sep-2019 13:47:50	149	717.8000	XLON	11502115000035556-E0fYT415xxRd20190924
24-Sep-2019 13:47:50	140	717.8000	XLON	11502115000035556-E0fYT415xxRf20190924
24-Sep-2019 13:49:01	387	717.8000	XLON	11502115000035725-E0fYT415xyf120190924
24-Sep-2019 13:50:41	100	717.8000	XLON	01502015000035877-E0fYT415y0Jo20190924
24-Sep-2019 13:50:42	517	717.8000	XLON	01502015000035877-E0fYT415y0Jy20190924
24-Sep-2019 13:53:14	349	718.2000	XLON	01502015000036191-E0fYT415y3ER20190924
24-Sep-2019 13:53:40	348	717.8000	XLON	01502015000036097-E0fYT415y3av20190924
24-Sep-2019 13:55:47	567	717.8000	XLON	11502115000036343-E0fYT415y61J20190924
24-Sep-2019 13:55:47	121	717.8000	XLON	11502115000036479-E0fYT415y61N20190924
24-Sep-2019 13:55:47	304	717.8000	XLON	01502015000036456-E0fYT415y61P20190924
24-Sep-2019 13:55:47	359	717.8000	XLON	01502015000036381-E0fYT415y61L20190924
24-Sep-2019 14:02:17	379	718.6000	XLON	11502115000037063-E0fYT415yE8G20190924
24-Sep-2019 14:04:32	597	720.0000	XLON	11502115000037295-E0fYT415yGzv20190924
24-Sep-2019 14:04:32	351	720.0000	XLON	11502115000037295-E0fYT415yGzt20190924
24-Sep-2019 14:09:03	243	719.2000	XLON	11502115000037582-E0fYT415yMDI20190924
24-Sep-2019 14:09:03	255	719.2000	XLON	01502015000037542-E0fYT415yMDK20190924
24-Sep-2019 14:09:03	263	719.2000	XLON	01502015000037526-E0fYT415yMDG20190924
24-Sep-2019 14:09:03	27	719.2000	XLON	11502115000037572-E0fYT415yMDE20190924
24-Sep-2019 14:09:03	189	719.2000	XLON	11502115000037572-E0fYT415yMDC20190924
24-Sep-2019 14:12:23	227	719.4000	XLON	11502115000038345-E0fYT415yQUo20190924
24-Sep-2019 14:12:23	183	719.4000	XLON	01502015000038314-E0fYT415yQUq20190924
24-Sep-2019 14:12:23	48	719.4000	XLON	01502015000038314-E0fYT415yQUt20190924
24-Sep-2019 14:12:23	214	719.4000	XLON	11502115000038331-E0fYT415yQUm20190924
24-Sep-2019 14:12:23	699	719.4000	XLON	11502115000037790-E0fYT415yQUi20190924
24-Sep-2019 14:12:23	209	719.4000	XLON	01502015000037752-E0fYT415yQUk20190924
24-Sep-2019 14:12:23	252	719.4000	XLON	11502115000037786-E0fYT415yQUg20190924
24-Sep-2019 14:14:31	572	719.4000	XLON	01502015000038535-E0fYT415ySl720190924
24-Sep-2019 14:14:39	226	719.2000	XLON	01502015000038506-E0fYT415ySqU20190924
24-Sep-2019 14:14:39	235	719.2000	XLON	01502015000038506-E0fYT415ySqP20190924
24-Sep-2019 14:16:23	425	719.2000	XLON	01502015000038711-E0fYT415yUhH20190924
24-Sep-2019 14:17:22	387	719.2000	XLON	01502015000038741-E0fYT415yVwH20190924
24-Sep-2019 14:17:22	83	719.2000	XLON	01502015000038741-E0fYT415yVwF20190924
24-Sep-2019 14:17:25	509	719.0000	XLON	01502015000038647-E0fYT415yVyy20190924
24-Sep-2019 14:19:36	278	719.6000	XLON	11502115000039030-E0fYT415yXqY20190924
24-Sep-2019 14:19:36	14	719.6000	XLON	11502115000039030-E0fYT415yXqU20190924
24-Sep-2019 14:19:36	79	719.6000	XLON	11502115000039030-E0fYT415yXqW20190924
24-Sep-2019 14:19:36	613	719.6000	XLON	11502115000039030-E0fYT415yXqa20190924
24-Sep-2019 14:24:01	405	719.6000	XLON	11502115000039293-E0fYT415ycS520190924
24-Sep-2019 14:24:01	116	719.6000	XLON	01502015000039386-E0fYT415ycSH20190924
24-Sep-2019 14:24:01	173	719.6000	XLON	01502015000039386-E0fYT415ycSF20190924
24-Sep-2019 14:26:52	116	719.0000	XLON	01502015000039689-E0fYT415yfvX20190924
24-Sep-2019 14:27:22	685	719.0000	XLON	01502015000039722-E0fYT415ygOh20190924
24-Sep-2019 14:27:22	413	719.0000	XLON	11502115000039793-E0fYT415ygOj20190924
24-Sep-2019 14:27:22	496	719.0000	XLON	11502115000039759-E0fYT415ygOf20190924
24-Sep-2019 14:27:22	202	719.0000	XLON	01502015000039689-E0fYT415ygOb20190924
24-Sep-2019 14:27:22	248	719.0000	XLON	01502015000039689-E0fYT415ygOd20190924
24-Sep-2019 14:29:23	3	718.8000	XLON	01502015000039922-E0fYT415yibV20190924
24-Sep-2019 14:29:23	134	718.8000	XLON	01502015000039922-E0fYT415yibJ20190924
24-Sep-2019 14:30:03	440	718.8000	XLON	01502015000039922-E0fYT415ykNm20190924
24-Sep-2019 14:34:38	334	719.2000	XLON	11502115000040779-E0fYT415ys1720190924
24-Sep-2019 14:34:38	406	719.2000	XLON	11502115000040592-E0fYT415ys1320190924
24-Sep-2019 14:34:38	232	719.2000	XLON	11502115000040779-E0fYT415ys1520190924
24-Sep-2019 14:36:13	500	719.2000	XLON	01502015000041087-E0fYT415yu6e20190924
24-Sep-2019 14:36:13	88	719.2000	XLON	01502015000041087-E0fYT415yu6g20190924
24-Sep-2019 14:36:24	463	720.0000	XLON	01502015000041102-E0fYT415yuKr20190924
24-Sep-2019 14:36:25	48	719.8000	XLON	11502115000041169-E0fYT415yuMN20190924
24-Sep-2019 14:36:25	446	719.8000	XLON	11502115000041169-E0fYT415yuMJ20190924
24-Sep-2019 14:39:51	85	720.6000	XLON	11502115000041657-E0fYT415yz5520190924
24-Sep-2019 14:39:51	173	720.6000	XLON	11502115000041657-E0fYT415yz5320190924
24-Sep-2019 14:40:08	589	720.6000	XLON	01502015000041613-E0fYT415yzdu20190924
24-Sep-2019 14:40:08	75	720.6000	XLON	01502015000041613-E0fYT415yzdw20190924
24-Sep-2019 14:46:47	212	720.2000	XLON	11502115000042296-E0fYT415z9rX20190924
24-Sep-2019 14:46:47	445	720.2000	XLON	01502015000042377-E0fYT415z9rh20190924
24-Sep-2019 14:46:47	213	720.2000	XLON	01502015000041937-E0fYT415z9rI20190924
24-Sep-2019 14:46:47	372	720.2000	XLON	11502115000042414-E0fYT415z9rf20190924
24-Sep-2019 14:46:47	220	720.2000	XLON	01502015000042193-E0fYT415z9rV20190924
24-Sep-2019 14:46:47	173	720.2000	XLON	11502115000042159-E0fYT415z9rM20190924
24-Sep-2019 14:46:47	937	720.2000	XLON	11502115000042159-E0fYT415z9rT20190924
24-Sep-2019 14:46:47	256	720.2000	XLON	11502115000042159-E0fYT415z9rO20190924
24-Sep-2019 14:46:47	249	720.2000	XLON	11502115000042031-E0fYT415z9rK20190924
24-Sep-2019 14:46:47	217	720.2000	XLON	01502015000042249-E0fYT415z9rZ20190924
24-Sep-2019 14:46:47	578	720.2000	XLON	01502015000042361-E0fYT415z9rd20190924
24-Sep-2019 14:48:03	194	719.6000	XLON	01502015000042638-E0fYT415zBuo20190924
24-Sep-2019 14:48:16	401	719.6000	XLON	01502015000042638-E0fYT415zC9D20190924
24-Sep-2019 14:48:17	188	719.6000	XLON	11502115000042799-E0fYT415zCCw20190924
24-Sep-2019 14:48:37	72	719.6000	XLON	11502115000042799-E0fYT415zCZO20190924
24-Sep-2019 14:48:49	121	719.6000	XLON	11502115000042799-E0fYT415zCk420190924
24-Sep-2019 14:49:01	500	719.6000	XLON	11502115000042884-E0fYT415zD4b20190924
24-Sep-2019 14:49:01	511	719.6000	XLON	11502115000042884-E0fYT415zD4d20190924
24-Sep-2019 14:51:53	477	720.8000	XLON	01502015000043137-E0fYT415zGzh20190924
24-Sep-2019 14:56:18	14	721.4000	XLON	11502115000043717-E0fYT415zNHZ20190924
24-Sep-2019 14:56:18	331	721.4000	XLON	11502115000043717-E0fYT415zNHX20190924
24-Sep-2019 14:56:26	632	722.0000	XLON	11502115000043754-E0fYT415zNRK20190924
24-Sep-2019 14:56:26	335	722.0000	XLON	01502015000043747-E0fYT415zNRV20190924
24-Sep-2019 14:59:23	500	721.2000	XLON	11502115000044149-E0fYT415zRuN20190924
24-Sep-2019 14:59:41	255	721.4000	XLON	11502115000044234-E0fYT415zSX620190924
24-Sep-2019 14:59:41	232	721.4000	XLON	11502115000044236-E0fYT415zSXO20190924
24-Sep-2019 14:59:41	167	721.4000	XLON	01502015000044222-E0fYT415zSXG20190924
24-Sep-2019 14:59:41	66	721.4000	XLON	01502015000044222-E0fYT415zSXE20190924
24-Sep-2019 14:59:41	280	721.4000	XLON	01502015000044220-E0fYT415zSWv20190924
24-Sep-2019 14:59:47	238	721.2000	XLON	01502015000044223-E0fYT415zSmF20190924
24-Sep-2019 14:59:47	77	721.2000	XLON	01502015000044223-E0fYT415zSmH20190924
24-Sep-2019 14:59:50	96	721.2000	XLON	01502015000044223-E0fYT415zSt020190924
24-Sep-2019 14:59:50	16	721.2000	XLON	01502015000044223-E0fYT415zSsw20190924
24-Sep-2019 14:59:50	16	721.2000	XLON	01502015000044223-E0fYT415zSt220190924
24-Sep-2019 15:03:50	145	721.8000	XLON	01502015000044871-E0fYT415zbwC20190924
24-Sep-2019 15:03:50	232	721.8000	XLON	11502115000044902-E0fYT415zbw420190924
24-Sep-2019 15:03:50	800	721.8000	XLON	11502115000045073-E0fYT415zbwX20190924
24-Sep-2019 15:03:50	149	721.8000	XLON	11502115000045073-E0fYT415zbwZ20190924
24-Sep-2019 15:03:50	293	721.8000	XLON	11502115000044903-E0fYT415zbw620190924
24-Sep-2019 15:03:50	241	721.8000	XLON	01502015000044866-E0fYT415zbw820190924
24-Sep-2019 15:05:30	14	721.4000	XLON	01502015000045252-E0fYT415zewD20190924
24-Sep-2019 15:05:30	35	721.4000	XLON	01502015000045252-E0fYT415zewB20190924
24-Sep-2019 15:05:30	500	721.4000	XLON	01502015000045252-E0fYT415zew920190924
24-Sep-2019 15:05:30	47	721.4000	XLON	01502015000045252-E0fYT415zewF20190924
24-Sep-2019 15:07:05	855	722.0000	XLON	01502015000045496-E0fYT415ziZC20190924
24-Sep-2019 15:07:05	230	722.0000	XLON	11502115000045540-E0fYT415ziZE20190924
24-Sep-2019 15:07:05	2	722.0000	XLON	11502115000045518-E0fYT415ziZ820190924
24-Sep-2019 15:07:05	219	722.0000	XLON	01502015000045475-E0fYT415ziZA20190924
24-Sep-2019 15:07:05	236	722.0000	XLON	11502115000045518-E0fYT415ziZ520190924
24-Sep-2019 15:07:05	181	722.0000	XLON	01502015000045473-E0fYT415ziYx20190924
24-Sep-2019 15:07:05	81	722.0000	XLON	01502015000045473-E0fYT415ziYz20190924
24-Sep-2019 15:07:05	266	722.0000	XLON	11502115000045517-E0fYT415ziZ120190924
24-Sep-2019 15:07:05	246	722.0000	XLON	01502015000045474-E0fYT415ziZ320190924
24-Sep-2019 15:10:00	225	721.8000	XLON	01502015000045773-E0fYT415zmMq20190924
24-Sep-2019 15:10:00	210	721.8000	XLON	01502015000045819-E0fYT415zmMu20190924
24-Sep-2019 15:10:00	59	721.8000	XLON	11502115000045799-E0fYT415zmMo20190924
24-Sep-2019 15:10:00	45	721.8000	XLON	11502115000045767-E0fYT415zmMk20190924
24-Sep-2019 15:10:00	450	721.8000	XLON	01502015000045669-E0fYT415zmMi20190924
24-Sep-2019 15:10:00	305	721.8000	XLON	11502115000045799-E0fYT415zmMm20190924
24-Sep-2019 15:10:00	215	721.8000	XLON	11502115000045845-E0fYT415zmMs20190924
24-Sep-2019 15:11:49	260	722.0000	XLON	01502015000046092-E0fYT415zpNS20190924
24-Sep-2019 15:14:37	179	722.6000	XLON	11502115000046616-E0fYT415zt6h20190924
24-Sep-2019 15:14:37	260	722.6000	XLON	01502015000046557-E0fYT415zt6f20190924
24-Sep-2019 15:14:37	78	722.6000	XLON	11502115000046616-E0fYT415zt6j20190924
24-Sep-2019 15:14:37	361	722.6000	XLON	11502115000046615-E0fYT415zt6d20190924
24-Sep-2019 15:16:16	30	722.6000	XLON	11502115000046849-E0fYT415zw1S20190924
24-Sep-2019 15:16:16	836	722.6000	XLON	11502115000046849-E0fYT415zw1Z20190924
24-Sep-2019 15:16:16	7	722.6000	XLON	11502115000046849-E0fYT415zw1V20190924
24-Sep-2019 15:17:21	279	722.0000	XLON	01502015000047007-E0fYT415zxU420190924
24-Sep-2019 15:17:21	520	722.0000	XLON	01502015000047007-E0fYT415zxU220190924
24-Sep-2019 15:18:46	112	722.0000	XLON	11502115000047247-E0fYT415zzNF20190924
24-Sep-2019 15:18:46	362	722.0000	XLON	11502115000047247-E0fYT415zzNH20190924
24-Sep-2019 15:18:46	219	722.0000	XLON	11502115000047247-E0fYT415zzNB20190924
24-Sep-2019 15:18:46	32	722.0000	XLON	11502115000047247-E0fYT415zzND20190924
24-Sep-2019 15:18:46	500	722.0000	XLON	11502115000047247-E0fYT415zzN920190924
24-Sep-2019 15:20:53	987	721.8000	XLON	01502015000047480-E0fYT416022U20190924
24-Sep-2019 15:21:31	482	721.6000	XLON	11502115000047060-E0fYT41603dU20190924
24-Sep-2019 15:23:00	519	721.6000	XLON	01502015000047908-E0fYT416075x20190924
24-Sep-2019 15:23:45	99	721.6000	XLON	11502115000048045-E0fYT416087C20190924
24-Sep-2019 15:23:48	365	721.6000	XLON	11502115000048045-E0fYT41608Cs20190924
24-Sep-2019 15:28:40	206	722.0000	XLON	11502115000049155-E0fYT4160GXC20190924
24-Sep-2019 15:28:40	206	722.0000	XLON	01502015000049106-E0fYT4160GWz20190924
24-Sep-2019 15:28:40	382	722.0000	XLON	11502115000049038-E0fYT4160GWn20190924
24-Sep-2019 15:28:40	219	722.0000	XLON	11502115000049038-E0fYT4160GWk20190924
24-Sep-2019 15:28:40	217	722.0000	XLON	01502015000049107-E0fYT4160GXA20190924
24-Sep-2019 15:28:40	206	722.0000	XLON	01502015000049029-E0fYT4160GWx20190924
24-Sep-2019 15:28:40	144	722.0000	XLON	01502015000049026-E0fYT4160GWv20190924
24-Sep-2019 15:28:40	2	722.0000	XLON	01502015000049026-E0fYT4160GWt20190924
24-Sep-2019 15:28:40	230	722.0000	XLON	01502015000049026-E0fYT4160GWp20190924
24-Sep-2019 15:28:41	183	722.0000	XLON	01502015000049110-E0fYT4160GZP20190924
24-Sep-2019 15:28:42	500	722.0000	XLON	01502015000049114-E0fYT4160GbV20190924
24-Sep-2019 15:28:42	450	722.0000	XLON	01502015000049114-E0fYT4160GbX20190924
24-Sep-2019 15:28:59	25	722.0000	XLON	11502115000049163-E0fYT4160GrU20190924
24-Sep-2019 15:28:59	134	722.0000	XLON	11502115000049163-E0fYT4160GrS20190924
24-Sep-2019 15:30:10	323	722.0000	XLON	01502015000049327-E0fYT4160IvU20190924
24-Sep-2019 15:30:10	500	722.0000	XLON	01502015000049327-E0fYT4160IvS20190924
24-Sep-2019 15:31:30	500	722.0000	XLON	01502015000049474-E0fYT4160LFa20190924
24-Sep-2019 15:31:30	202	722.0000	XLON	01502015000049474-E0fYT4160LFc20190924
24-Sep-2019 15:32:21	500	722.0000	XLON	11502115000049621-E0fYT4160MNi20190924
24-Sep-2019 15:32:49	666	722.0000	XLON	11502115000049663-E0fYT4160N2u20190924
24-Sep-2019 15:33:31	347	721.8000	XLON	11502115000049162-E0fYT4160OFc20190924
24-Sep-2019 15:33:31	327	721.8000	XLON	01502015000049115-E0fYT4160OFe20190924
24-Sep-2019 15:34:29	227	721.8000	XLON	11502115000049849-E0fYT4160PoW20190924
24-Sep-2019 15:34:57	283	721.8000	XLON	01502015000049833-E0fYT4160QRr20190924
24-Sep-2019 15:35:09	625	721.6000	XLON	01502015000049744-E0fYT4160Quq20190924
24-Sep-2019 15:35:09	257	721.6000	XLON	01502015000049744-E0fYT4160Quo20190924
24-Sep-2019 15:36:09	500	721.4000	XLON	11502115000050049-E0fYT4160SKg20190924
24-Sep-2019 15:36:37	353	721.4000	XLON	11502115000050115-E0fYT4160TFT20190924
24-Sep-2019 15:38:37	617	721.8000	XLON	11502115000050310-E0fYT4160WFm20190924
24-Sep-2019 15:38:37	644	721.8000	XLON	11502115000050310-E0fYT4160WFk20190924
24-Sep-2019 15:38:37	183	721.8000	XLON	01502015000050241-E0fYT4160WFo20190924
24-Sep-2019 15:38:41	220	721.8000	XLON	01502015000050241-E0fYT4160WMR20190924
24-Sep-2019 15:38:41	217	721.8000	XLON	01502015000050241-E0fYT4160WMT20190924
24-Sep-2019 15:39:11	292	721.6000	XLON	11502115000050250-E0fYT4160X9j20190924
24-Sep-2019 15:39:11	272	721.6000	XLON	11502115000050250-E0fYT4160X9l20190924
24-Sep-2019 15:39:11	226	721.6000	XLON	01502015000050182-E0fYT4160X9r20190924
24-Sep-2019 15:39:11	274	721.6000	XLON	11502115000050251-E0fYT4160X9p20190924
24-Sep-2019 15:39:11	421	721.6000	XLON	01502015000050181-E0fYT4160X9n20190924
24-Sep-2019 15:40:41	657	721.4000	XLON	11502115000050543-E0fYT4160ZMk20190924
24-Sep-2019 15:40:41	35	721.4000	XLON	11502115000050543-E0fYT4160ZMm20190924
24-Sep-2019 15:42:21	55	721.4000	XLON	11502115000050742-E0fYT4160c0W20190924
24-Sep-2019 15:42:21	143	721.4000	XLON	11502115000050742-E0fYT4160c0U20190924
24-Sep-2019 15:44:01	474	721.2000	XLON	11502115000050356-E0fYT4160eDa20190924
24-Sep-2019 15:44:01	20	721.2000	XLON	01502015000050530-E0fYT4160eDh20190924
24-Sep-2019 15:44:01	98	721.2000	XLON	01502015000050530-E0fYT4160eDc20190924
24-Sep-2019 15:44:01	131	721.2000	XLON	01502015000050530-E0fYT4160eDf20190924
24-Sep-2019 15:45:06	508	720.8000	XLON	01502015000050333-E0fYT4160fnB20190924
24-Sep-2019 15:45:06	103	720.8000	XLON	01502015000050333-E0fYT4160fnD20190924
24-Sep-2019 15:45:25	303	720.8000	XLON	11502115000051046-E0fYT4160gTP20190924
24-Sep-2019 15:45:58	743	720.4000	XLON	01502015000050729-E0fYT4160hWJ20190924
24-Sep-2019 15:48:52	135	720.8000	XLON	01502015000051256-E0fYT4160lw020190924
24-Sep-2019 15:48:52	659	720.8000	XLON	11502115000051264-E0fYT4160lvy20190924
24-Sep-2019 15:51:57	220	720.8000	XLON	01502015000051790-E0fYT4160qLF20190924
24-Sep-2019 15:51:57	233	720.8000	XLON	01502015000051635-E0fYT4160qL420190924
24-Sep-2019 15:51:57	214	720.8000	XLON	01502015000051758-E0fYT4160qLD20190924
24-Sep-2019 15:51:57	25	720.8000	XLON	11502115000051783-E0fYT4160qLB20190924
24-Sep-2019 15:51:57	15	720.8000	XLON	01502015000051790-E0fYT4160qLa20190924
24-Sep-2019 15:51:57	185	720.8000	XLON	11502115000051783-E0fYT4160qL620190924
24-Sep-2019 15:52:05	676	721.0000	XLON	11502115000051912-E0fYT4160qb520190924
24-Sep-2019 15:52:05	361	721.0000	XLON	11502115000051911-E0fYT4160qaq20190924
24-Sep-2019 15:52:21	89	721.0000	XLON	11502115000051939-E0fYT4160qrP20190924
24-Sep-2019 15:54:11	215	721.6000	XLON	11502115000052189-E0fYT4160tXh20190924
24-Sep-2019 15:54:11	328	721.6000	XLON	11502115000052188-E0fYT4160tXb20190924
24-Sep-2019 15:54:11	71	721.6000	XLON	01502015000052112-E0fYT4160tXd20190924
24-Sep-2019 15:54:11	206	721.6000	XLON	01502015000052114-E0fYT4160tXj20190924
24-Sep-2019 15:54:11	156	721.6000	XLON	01502015000052112-E0fYT4160tXf20190924
24-Sep-2019 15:54:43	500	721.6000	XLON	11502115000052266-E0fYT4160u4n20190924
24-Sep-2019 15:58:31	219	721.6000	XLON	11502115000052678-E0fYT4160z9R20190924
24-Sep-2019 15:58:31	315	721.6000	XLON	11502115000052678-E0fYT4160z9T20190924
24-Sep-2019 15:58:31	504	721.6000	XLON	11502115000052367-E0fYT4160z8V20190924
24-Sep-2019 15:58:31	207	721.6000	XLON	11502115000052412-E0fYT4160z8X20190924
24-Sep-2019 15:58:31	369	721.6000	XLON	11502115000052617-E0fYT4160z8Z20190924
24-Sep-2019 15:58:31	315	721.6000	XLON	11502115000052279-E0fYT4160z8N20190924
24-Sep-2019 15:58:32	1032	721.6000	XLON	01502015000052609-E0fYT4160zAv20190924
24-Sep-2019 16:00:24	293	722.6000	XLON	11502115000052848-E0fYT416124l20190924
24-Sep-2019 16:00:24	184	722.6000	XLON	11502115000052831-E0fYT416124f20190924
24-Sep-2019 16:00:24	625	722.6000	XLON	11502115000052831-E0fYT416124d20190924
24-Sep-2019 16:01:14	211	722.4000	XLON	11502115000053099-E0fYT41613Hm20190924
24-Sep-2019 16:01:14	596	722.4000	XLON	11502115000053099-E0fYT41613Hg20190924
24-Sep-2019 16:02:21	79	722.4000	XLON	01502015000053285-E0fYT416159N20190924
24-Sep-2019 16:02:21	36	722.4000	XLON	01502015000053285-E0fYT416159R20190924
24-Sep-2019 16:02:21	177	722.4000	XLON	01502015000053285-E0fYT416159P20190924
24-Sep-2019 16:02:36	224	722.4000	XLON	01502015000053292-E0fYT41615Th20190924
24-Sep-2019 16:02:42	230	722.4000	XLON	01502015000053292-E0fYT41615a720190924
24-Sep-2019 16:02:42	55	722.4000	XLON	01502015000053292-E0fYT41615a920190924
24-Sep-2019 16:03:27	52	722.0000	XLON	01502015000053477-E0fYT41616kC20190924
24-Sep-2019 16:03:27	291	722.0000	XLON	01502015000053477-E0fYT41616k820190924
24-Sep-2019 16:03:27	215	722.0000	XLON	01502015000053477-E0fYT41616kA20190924
24-Sep-2019 16:03:55	239	722.0000	XLON	01502015000053549-E0fYT41617MM20190924
24-Sep-2019 16:04:33	1127	722.0000	XLON	01502015000053668-E0fYT41618VL20190924
24-Sep-2019 16:06:04	1120	722.0000	XLON	01502015000053862-E0fYT4161BdB20190924
24-Sep-2019 16:08:19	241	722.2000	XLON	11502115000054390-E0fYT4161FfZ20190924
24-Sep-2019 16:08:19	74	722.2000	XLON	01502015000054306-E0fYT4161Fff20190924
24-Sep-2019 16:08:19	82	722.2000	XLON	11502115000054402-E0fYT4161Ffh20190924
24-Sep-2019 16:08:19	241	722.2000	XLON	11502115000054405-E0fYT4161Ffj20190924
24-Sep-2019 16:08:19	212	722.2000	XLON	11502115000054228-E0fYT4161FfR20190924
24-Sep-2019 16:08:19	40	722.2000	XLON	11502115000054394-E0fYT4161Ffb20190924
24-Sep-2019 16:08:19	253	722.2000	XLON	01502015000054142-E0fYT4161FfT20190924
24-Sep-2019 16:08:19	448	722.2000	XLON	11502115000054380-E0fYT4161FfX20190924
24-Sep-2019 16:08:19	416	722.2000	XLON	11502115000054222-E0fYT4161FfL20190924
24-Sep-2019 16:08:19	5	722.2000	XLON	01502015000054302-E0fYT4161Ffd20190924
24-Sep-2019 16:09:58	28	721.8000	XLON	11502115000054589-E0fYT4161I1z20190924
24-Sep-2019 16:10:01	500	721.8000	XLON	01502015000054508-E0fYT4161IBv20190924
24-Sep-2019 16:10:01	1338	721.8000	XLON	11502115000054589-E0fYT4161IBt20190924
24-Sep-2019 16:13:01	221	721.6000	XLON	11502115000055286-E0fYT4161NT320190924
24-Sep-2019 16:13:01	241	721.6000	XLON	01502015000055216-E0fYT4161NT920190924
24-Sep-2019 16:13:01	193	721.6000	XLON	01502015000055205-E0fYT4161NT120190924
24-Sep-2019 16:13:01	124	721.6000	XLON	11502115000055289-E0fYT4161NT520190924
24-Sep-2019 16:13:01	221	721.6000	XLON	01502015000055197-E0fYT4161NSx20190924
24-Sep-2019 16:13:01	217	721.6000	XLON	11502115000055209-E0fYT4161NSv20190924
24-Sep-2019 16:13:01	14	721.6000	XLON	01502015000055214-E0fYT4161NT720190924
24-Sep-2019 16:13:01	14	721.6000	XLON	11502115000055278-E0fYT4161NSz20190924
24-Sep-2019 16:13:01	305	721.6000	XLON	01502015000054813-E0fYT4161NSr20190924
24-Sep-2019 16:13:01	471	721.6000	XLON	11502115000054908-E0fYT4161NSt20190924
24-Sep-2019 16:13:01	20	721.6000	XLON	01502015000054813-E0fYT4161NSp20190924
24-Sep-2019 16:14:41	311	721.6000	XLON	11502115000055580-E0fYT4161QLR20190924
24-Sep-2019 16:14:41	12	721.6000	XLON	11502115000055580-E0fYT4161QLT20190924
24-Sep-2019 16:14:41	77	721.6000	XLON	11502115000055580-E0fYT4161QLV20190924
24-Sep-2019 16:14:48	567	721.6000	XLON	01502015000055511-E0fYT4161QYG20190924
24-Sep-2019 16:15:01	9	721.6000	XLON	01502015000055511-E0fYT4161R7G20190924
24-Sep-2019 16:15:02	327	721.4000	XLON	01502015000055496-E0fYT4161RDj20190924
24-Sep-2019 16:15:02	302	721.4000	XLON	01502015000055230-E0fYT4161RDh20190924
24-Sep-2019 16:16:49	211	721.2000	XLON	11502115000055973-E0fYT4161UH020190924
24-Sep-2019 16:17:10	525	721.6000	XLON	01502015000055968-E0fYT4161Uz220190924
24-Sep-2019 16:17:10	475	721.6000	XLON	01502015000055967-E0fYT4161Uz020190924
24-Sep-2019 16:18:00	148	721.6000	XLON	11502115000056183-E0fYT4161Whw20190924
24-Sep-2019 16:18:00	195	721.6000	XLON	01502015000055978-E0fYT4161Whf20190924
24-Sep-2019 16:18:00	279	721.6000	XLON	11502115000056183-E0fYT4161Wht20190924
24-Sep-2019 16:18:00	552	721.6000	XLON	11502115000056084-E0fYT4161Whh20190924
24-Sep-2019 16:18:00	308	721.6000	XLON	01502015000056076-E0fYT4161Whr20190924
24-Sep-2019 16:18:00	800	721.6000	XLON	11502115000056084-E0fYT4161Whj20190924
24-Sep-2019 16:18:00	112	721.6000	XLON	11502115000056084-E0fYT4161Whl20190924
24-Sep-2019 16:18:00	145	721.6000	XLON	01502015000055973-E0fYT4161Whd20190924
24-Sep-2019 16:19:01	281	721.4000	XLON	01502015000056255-E0fYT4161YdJ20190924
24-Sep-2019 16:19:51	17	721.2000	XLON	11502115000056323-E0fYT4161aAb20190924
24-Sep-2019 16:19:51	655	721.2000	XLON	11502115000056323-E0fYT4161aAd20190924
24-Sep-2019 16:20:26	465	721.2000	XLON	01502015000056420-E0fYT4161bxZ20190924
24-Sep-2019 16:20:41	83	721.2000	XLON	11502115000056592-E0fYT4161cNN20190924
24-Sep-2019 16:20:41	500	721.2000	XLON	11502115000056592-E0fYT4161cNH20190924
24-Sep-2019 16:20:41	364	721.2000	XLON	11502115000056592-E0fYT4161cNJ20190924
24-Sep-2019 16:20:41	24	721.2000	XLON	11502115000056592-E0fYT4161cNL20190924
24-Sep-2019 16:22:21	82	721.4000	XLON	01502015000056932-E0fYT4161g5x20190924
24-Sep-2019 16:22:23	1087	721.4000	XLON	01502015000056932-E0fYT4161g8m20190924
24-Sep-2019 16:23:15	624	721.2000	XLON	01502015000056886-E0fYT4161hn320190924
24-Sep-2019 16:23:42	428	720.8000	XLON	01502015000056114-E0fYT4161j1x20190924
24-Sep-2019 16:25:41	69	721.0000	XLON	01502015000057745-E0fYT4161oEg20190924
24-Sep-2019 16:25:41	3	721.0000	XLON	01502015000057745-E0fYT4161oEe20190924
24-Sep-2019 16:25:41	16	721.0000	XLON	01502015000057745-E0fYT4161oEi20190924
24-Sep-2019 16:25:56	836	721.0000	XLON	01502015000057832-E0fYT4161orN20190924
24-Sep-2019 16:26:10	85	721.0000	XLON	11502115000057940-E0fYT4161pn920190924
24-Sep-2019 16:26:10	123	721.0000	XLON	11502115000057940-E0fYT4161pn320190924
24-Sep-2019 16:26:10	800	721.0000	XLON	11502115000057940-E0fYT4161pmy20190924
24-Sep-2019 16:26:10	332	721.0000	XLON	11502115000057940-E0fYT4161pn520190924
24-Sep-2019 16:26:10	10	721.0000	XLON	11502115000057940-E0fYT4161pn720190924

Contacts:

Great Portland Estates plc
Julie McLeod	Interim Deputy Company Secretary	020 7647 3045

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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

END

POSQZLFLKKFEBBB

RNS metadata

Title: Transaction in Own Shares
Time: 18:52:01
Date: 24 Sept 2019
Category: Capital structure
ID: 5337N