Transaction in Own Shares

RNS Announcement

RNS Number : 6963N

Great Portland Estates PLC

25 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:	25 September 2019
Aggregate number of ordinary shares purchased:	177,300
Lowest price paid per share (p):	721.2000
Highest price paid per share (p):	732.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	726.7573

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,615,703 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: 25 September 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
25-Sep-2019 08:10:54	741	721.2000	XLON	11502115000005680-E0fZC1V1NUR820190925
25-Sep-2019 08:10:54	359	721.2000	XLON	01502015000005618-E0fZC1V1NUR620190925
25-Sep-2019 08:23:59	208	721.8000	XLON	01502015000011950-E0fZC1V1O0Hw20190925
25-Sep-2019 08:29:03	260	722.6000	XLON	01502015000014068-E0fZC1V1O9Y120190925
25-Sep-2019 08:29:03	298	722.6000	XLON	11502115000014129-E0fZC1V1O9Xz20190925
25-Sep-2019 08:29:03	500	722.6000	XLON	01502015000014086-E0fZC1V1O9Yx20190925
25-Sep-2019 08:29:03	228	722.6000	XLON	11502115000014110-E0fZC1V1O9Xr20190925
25-Sep-2019 08:29:03	228	722.6000	XLON	01502015000014050-E0fZC1V1O9Xt20190925
25-Sep-2019 08:29:03	228	722.6000	XLON	11502115000014111-E0fZC1V1O9Xv20190925
25-Sep-2019 08:29:03	214	722.6000	XLON	01502015000014052-E0fZC1V1O9Xx20190925
25-Sep-2019 08:32:07	270	722.6000	XLON	01502015000015147-E0fZC1V1OFTW20190925
25-Sep-2019 08:35:11	1175	723.0000	XLON	01502015000016361-E0fZC1V1OLHk20190925
25-Sep-2019 08:43:27	227	723.2000	XLON	01502015000019410-E0fZC1V1OZF220190925
25-Sep-2019 08:43:27	217	723.2000	XLON	11502115000019481-E0fZC1V1OZF420190925
25-Sep-2019 08:43:27	328	723.2000	XLON	11502115000019498-E0fZC1V1OZF820190925
25-Sep-2019 08:43:27	209	723.2000	XLON	11502115000019482-E0fZC1V1OZF620190925
25-Sep-2019 08:43:43	500	723.4000	XLON	11502115000019571-E0fZC1V1OZlZ20190925
25-Sep-2019 08:43:58	59	722.8000	XLON	01502015000019509-E0fZC1V1Oa0x20190925
25-Sep-2019 08:43:58	216	722.8000	XLON	01502015000019509-E0fZC1V1Oa0u20190925
25-Sep-2019 08:44:55	205	723.6000	XLON	11502115000019838-E0fZC1V1Ob6d20190925
25-Sep-2019 08:48:20	539	725.0000	XLON	11502115000020784-E0fZC1V1OgKs20190925
25-Sep-2019 08:48:30	441	725.0000	XLON	01502015000020739-E0fZC1V1OgaR20190925
25-Sep-2019 08:51:42	414	724.0000	XLON	11502115000021762-E0fZC1V1Olh020190925
25-Sep-2019 08:51:42	500	724.0000	XLON	01502015000021701-E0fZC1V1Olgh20190925
25-Sep-2019 08:51:43	29	724.0000	XLON	11502115000021762-E0fZC1V1Olgy20190925
25-Sep-2019 08:51:43	38	724.0000	XLON	01502015000021701-E0fZC1V1Olgp20190925
25-Sep-2019 08:53:37	490	723.4000	XLON	01502015000022131-E0fZC1V1OoCl20190925
25-Sep-2019 08:53:38	254	722.6000	XLON	01502015000022114-E0fZC1V1OoFj20190925
25-Sep-2019 08:55:26	6	722.6000	XLON	01502015000022114-E0fZC1V1OqfW20190925
25-Sep-2019 08:55:26	141	722.6000	XLON	01502015000022114-E0fZC1V1OqfU20190925
25-Sep-2019 08:55:26	142	722.6000	XLON	01502015000022237-E0fZC1V1OqfY20190925
25-Sep-2019 08:55:26	107	722.4000	XLON	01502015000022005-E0fZC1V1Oqfo20190925
25-Sep-2019 08:55:26	368	722.4000	XLON	01502015000022005-E0fZC1V1Oqfl20190925
25-Sep-2019 08:55:26	141	722.6000	XLON	01502015000022237-E0fZC1V1Oqfa20190925
25-Sep-2019 08:55:26	236	722.8000	XLON	11502115000022424-E0fZC1V1OqfC20190925
25-Sep-2019 08:56:51	505	723.0000	XLON	11502115000022757-E0fZC1V1Oshp20190925
25-Sep-2019 08:56:51	634	723.0000	XLON	11502115000022825-E0fZC1V1OsiD20190925
25-Sep-2019 08:59:20	506	723.0000	XLON	11502115000023191-E0fZC1V1OvLL20190925
25-Sep-2019 08:59:43	309	723.0000	XLON	01502015000023405-E0fZC1V1Ovwt20190925
25-Sep-2019 08:59:43	23	723.0000	XLON	01502015000023405-E0fZC1V1Ovwy20190925
25-Sep-2019 09:01:13	400	722.8000	XLON	11502115000022711-E0fZC1V1Oxzz20190925
25-Sep-2019 09:03:04	136	722.4000	XLON	11502115000024434-E0fZC1V1P09520190925
25-Sep-2019 09:03:04	42	722.4000	XLON	11502115000024061-E0fZC1V1P09320190925
25-Sep-2019 09:05:20	37	723.0000	XLON	11502115000025062-E0fZC1V1P3jZ20190925
25-Sep-2019 09:05:20	115	723.0000	XLON	11502115000025249-E0fZC1V1P3jy20190925
25-Sep-2019 09:05:20	592	723.0000	XLON	11502115000025062-E0fZC1V1P3jc20190925
25-Sep-2019 09:05:20	385	723.0000	XLON	11502115000025249-E0fZC1V1P3k020190925
25-Sep-2019 09:06:41	56	722.6000	XLON	01502015000025412-E0fZC1V1P5St20190925
25-Sep-2019 09:06:41	151	722.6000	XLON	01502015000025412-E0fZC1V1P5Sq20190925
25-Sep-2019 09:07:39	71	722.0000	XLON	11502115000025442-E0fZC1V1P6zL20190925
25-Sep-2019 09:08:02	157	722.0000	XLON	11502115000025442-E0fZC1V1P7Vk20190925
25-Sep-2019 09:09:18	176	721.6000	XLON	01502015000025774-E0fZC1V1P9Ez20190925
25-Sep-2019 09:13:03	800	722.4000	XLON	01502015000026810-E0fZC1V1PEAh20190925
25-Sep-2019 09:13:03	47	722.4000	XLON	01502015000026810-E0fZC1V1PEAf20190925
25-Sep-2019 09:13:03	99	722.4000	XLON	01502015000026810-E0fZC1V1PEAb20190925
25-Sep-2019 09:13:03	34	722.4000	XLON	01502015000026810-E0fZC1V1PEAd20190925
25-Sep-2019 09:13:04	205	722.4000	XLON	11502115000027195-E0fZC1V1PEB820190925
25-Sep-2019 09:13:04	44	722.4000	XLON	11502115000027195-E0fZC1V1PEBA20190925
25-Sep-2019 09:16:24	83	722.6000	XLON	01502015000027970-E0fZC1V1PJ4o20190925
25-Sep-2019 09:18:02	79	722.6000	XLON	01502015000027970-E0fZC1V1PL0C20190925
25-Sep-2019 09:18:02	149	722.6000	XLON	01502015000027970-E0fZC1V1PL0920190925
25-Sep-2019 09:19:22	591	722.4000	XLON	01502015000028449-E0fZC1V1PMxu20190925
25-Sep-2019 09:21:23	426	723.4000	XLON	01502015000029290-E0fZC1V1PPVN20190925
25-Sep-2019 09:21:23	182	723.4000	XLON	11502115000029512-E0fZC1V1PPVP20190925
25-Sep-2019 09:23:14	45	723.0000	XLON	11502115000030079-E0fZC1V1PSL420190925
25-Sep-2019 09:23:14	224	723.0000	XLON	11502115000030079-E0fZC1V1PSLA20190925
25-Sep-2019 09:32:29	187	723.0000	XLON	01502015000032075-E0fZC1V1PhUh20190925
25-Sep-2019 09:37:41	239	723.4000	XLON	01502015000032759-E0fZC1V1PoH420190925
25-Sep-2019 09:37:41	147	723.4000	XLON	01502015000032761-E0fZC1V1PoHE20190925
25-Sep-2019 09:37:41	65	723.4000	XLON	01502015000032762-E0fZC1V1PoHI20190925
25-Sep-2019 09:37:41	99	723.4000	XLON	11502115000032792-E0fZC1V1PoH620190925
25-Sep-2019 09:37:41	221	723.4000	XLON	11502115000032794-E0fZC1V1PoHG20190925
25-Sep-2019 09:37:41	133	723.4000	XLON	11502115000032792-E0fZC1V1PoHA20190925
25-Sep-2019 09:37:41	309	723.4000	XLON	11502115000033637-E0fZC1V1PoHQ20190925
25-Sep-2019 09:37:41	77	723.4000	XLON	01502015000032761-E0fZC1V1PoHC20190925
25-Sep-2019 09:37:41	1112	723.4000	XLON	01502015000033623-E0fZC1V1PoHy20190925
25-Sep-2019 09:38:44	64	723.8000	XLON	01502015000033793-E0fZC1V1PpXU20190925
25-Sep-2019 09:38:44	468	723.8000	XLON	01502015000033793-E0fZC1V1PpXW20190925
25-Sep-2019 09:38:44	230	723.8000	XLON	11502115000033838-E0fZC1V1PpXY20190925
25-Sep-2019 09:38:44	8	723.8000	XLON	01502015000033793-E0fZC1V1PpXS20190925
25-Sep-2019 09:38:44	109	723.8000	XLON	01502015000033794-E0fZC1V1PpXc20190925
25-Sep-2019 09:38:44	102	723.8000	XLON	01502015000033794-E0fZC1V1PpXa20190925
25-Sep-2019 09:39:48	201	723.4000	XLON	01502015000034011-E0fZC1V1Pr0Y20190925
25-Sep-2019 09:40:14	77	723.4000	XLON	01502015000034011-E0fZC1V1PrkK20190925
25-Sep-2019 09:40:14	893	723.4000	XLON	01502015000034011-E0fZC1V1PrkG20190925
25-Sep-2019 09:40:14	373	723.4000	XLON	01502015000034011-E0fZC1V1PrkM20190925
25-Sep-2019 09:40:14	51	723.4000	XLON	01502015000034011-E0fZC1V1PrkI20190925
25-Sep-2019 09:43:59	271	723.8000	XLON	01502015000035000-E0fZC1V1Pwej20190925
25-Sep-2019 09:44:18	395	723.8000	XLON	01502015000035000-E0fZC1V1Px7l20190925
25-Sep-2019 09:44:44	283	723.4000	XLON	01502015000035122-E0fZC1V1PxmE20190925
25-Sep-2019 09:50:01	224	723.4000	XLON	01502015000036070-E0fZC1V1Q6NG20190925
25-Sep-2019 09:50:01	340	723.4000	XLON	11502115000036110-E0fZC1V1Q6NE20190925
25-Sep-2019 09:50:01	355	723.4000	XLON	01502015000036233-E0fZC1V1Q6NO20190925
25-Sep-2019 09:52:47	212	723.4000	XLON	01502015000036749-E0fZC1V1QAH420190925
25-Sep-2019 09:52:47	500	723.4000	XLON	01502015000036749-E0fZC1V1QAH220190925
25-Sep-2019 09:52:50	268	723.4000	XLON	11502115000036798-E0fZC1V1QAKT20190925
25-Sep-2019 09:54:53	156	722.6000	XLON	01502015000037045-E0fZC1V1QDCw20190925
25-Sep-2019 09:54:53	289	723.0000	XLON	11502115000037096-E0fZC1V1QDBy20190925
25-Sep-2019 09:54:53	1181	723.0000	XLON	11502115000037096-E0fZC1V1QDC820190925
25-Sep-2019 09:54:53	226	722.6000	XLON	01502015000037045-E0fZC1V1QDDa20190925
25-Sep-2019 09:58:10	500	722.6000	XLON	01502015000037552-E0fZC1V1QHl320190925
25-Sep-2019 09:58:38	44	722.6000	XLON	11502115000037693-E0fZC1V1QIqd20190925
25-Sep-2019 09:58:38	500	722.6000	XLON	11502115000037693-E0fZC1V1QIqb20190925
25-Sep-2019 09:58:58	115	722.0000	XLON	01502015000037319-E0fZC1V1QJQS20190925
25-Sep-2019 09:58:58	262	722.0000	XLON	01502015000037319-E0fZC1V1QJQU20190925
25-Sep-2019 09:59:02	479	721.8000	XLON	11502115000037347-E0fZC1V1QJYJ20190925
25-Sep-2019 10:03:31	340	721.6000	XLON	11502115000038672-E0fZC1V1QP5120190925
25-Sep-2019 10:06:16	477	721.8000	XLON	11502115000039097-E0fZC1V1QSXD20190925
25-Sep-2019 10:06:16	500	721.8000	XLON	01502015000039148-E0fZC1V1QSXF20190925
25-Sep-2019 10:06:26	291	722.2000	XLON	01502015000039206-E0fZC1V1QSi620190925
25-Sep-2019 10:07:15	290	721.8000	XLON	11502115000039294-E0fZC1V1QTdx20190925
25-Sep-2019 10:09:21	207	722.2000	XLON	11502115000039673-E0fZC1V1QVs020190925
25-Sep-2019 10:09:21	104	722.2000	XLON	01502015000039659-E0fZC1V1QVs820190925
25-Sep-2019 10:09:21	83	722.2000	XLON	11502115000039708-E0fZC1V1QVs620190925
25-Sep-2019 10:11:23	269	722.2000	XLON	11502115000040131-E0fZC1V1QY6220190925
25-Sep-2019 10:13:31	238	722.0000	XLON	11502115000040398-E0fZC1V1Qaks20190925
25-Sep-2019 10:13:32	269	721.8000	XLON	11502115000039796-E0fZC1V1QamF20190925
25-Sep-2019 10:14:43	231	721.6000	XLON	11502115000040651-E0fZC1V1Qcsj20190925
25-Sep-2019 10:14:43	614	721.6000	XLON	11502115000040651-E0fZC1V1Qcsl20190925
25-Sep-2019 10:20:52	336	721.8000	XLON	11502115000041247-E0fZC1V1Qjda20190925
25-Sep-2019 10:20:52	225	721.8000	XLON	11502115000041611-E0fZC1V1Qjdk20190925
25-Sep-2019 10:20:52	332	721.8000	XLON	11502115000041336-E0fZC1V1Qjdi20190925
25-Sep-2019 10:20:52	36	721.8000	XLON	01502015000041534-E0fZC1V1Qjdm20190925
25-Sep-2019 10:20:52	242	721.8000	XLON	01502015000041534-E0fZC1V1Qjdo20190925
25-Sep-2019 10:21:23	248	721.8000	XLON	01502015000041650-E0fZC1V1QkCV20190925
25-Sep-2019 10:23:03	208	721.8000	XLON	11502115000041936-E0fZC1V1Qlt820190925
25-Sep-2019 10:24:43	252	721.6000	XLON	11502115000042180-E0fZC1V1QoKe20190925
25-Sep-2019 10:24:53	454	721.6000	XLON	11502115000042180-E0fZC1V1QoUQ20190925
25-Sep-2019 10:30:34	656	721.6000	XLON	11502115000042875-E0fZC1V1QuoU20190925
25-Sep-2019 10:30:34	378	721.6000	XLON	11502115000042876-E0fZC1V1QuoW20190925
25-Sep-2019 10:33:33	270	721.8000	XLON	11502115000043245-E0fZC1V1QyZZ20190925
25-Sep-2019 10:38:19	311	722.2000	XLON	01502015000044076-E0fZC1V1R4ZR20190925
25-Sep-2019 10:38:19	486	722.2000	XLON	11502115000044100-E0fZC1V1R4ZJ20190925
25-Sep-2019 10:38:19	208	722.2000	XLON	11502115000044101-E0fZC1V1R4ZU20190925
25-Sep-2019 10:52:01	692	722.8000	XLON	11502115000047778-E0fZC1V1RJyD20190925
25-Sep-2019 10:52:01	1	722.8000	XLON	11502115000047761-E0fZC1V1RJy920190925
25-Sep-2019 10:52:01	500	722.8000	XLON	11502115000047856-E0fZC1V1RJyX20190925
25-Sep-2019 10:52:01	237	722.8000	XLON	11502115000047778-E0fZC1V1RJyF20190925
25-Sep-2019 10:52:01	10	722.8000	XLON	11502115000047770-E0fZC1V1RJyB20190925
25-Sep-2019 10:52:01	210	722.8000	XLON	01502015000047692-E0fZC1V1RJy520190925
25-Sep-2019 10:52:01	480	722.8000	XLON	11502115000047856-E0fZC1V1RJyf20190925
25-Sep-2019 10:52:02	364	722.8000	XLON	01502015000047795-E0fZC1V1RJzn20190925
25-Sep-2019 10:52:02	75	722.8000	XLON	01502015000047795-E0fZC1V1RJzp20190925
25-Sep-2019 10:56:32	649	723.4000	XLON	01502015000049148-E0fZC1V1ROgD20190925
25-Sep-2019 10:56:32	230	723.4000	XLON	11502115000048181-E0fZC1V1ROfh20190925
25-Sep-2019 10:56:32	322	723.4000	XLON	11502115000048181-E0fZC1V1ROff20190925
25-Sep-2019 10:56:32	258	723.4000	XLON	11502115000048913-E0fZC1V1ROfr20190925
25-Sep-2019 10:56:32	428	723.4000	XLON	01502015000048093-E0fZC1V1ROfd20190925
25-Sep-2019 10:56:33	121	723.4000	XLON	01502015000049148-E0fZC1V1ROgG20190925
25-Sep-2019 10:59:46	1082	724.8000	XLON	11502115000049734-E0fZC1V1RSlw20190925
25-Sep-2019 11:02:26	84	724.0000	XLON	11502115000050129-E0fZC1V1RVuA20190925
25-Sep-2019 11:02:26	249	724.0000	XLON	01502015000049996-E0fZC1V1RVu820190925
25-Sep-2019 11:02:57	186	724.0000	XLON	11502115000050129-E0fZC1V1RWBB20190925
25-Sep-2019 11:03:59	269	724.0000	XLON	01502015000050230-E0fZC1V1RXJ820190925
25-Sep-2019 11:05:11	500	724.0000	XLON	11502115000050444-E0fZC1V1RYcL20190925
25-Sep-2019 11:05:11	20	724.0000	XLON	11502115000050380-E0fZC1V1RYbp20190925
25-Sep-2019 11:05:11	155	724.0000	XLON	11502115000050446-E0fZC1V1RYca20190925
25-Sep-2019 11:05:11	1156	724.0000	XLON	11502115000050380-E0fZC1V1RYbs20190925
25-Sep-2019 11:05:12	358	724.0000	XLON	01502015000050360-E0fZC1V1RYcU20190925
25-Sep-2019 11:06:41	360	723.6000	XLON	01502015000050520-E0fZC1V1RaBL20190925
25-Sep-2019 11:11:16	274	723.6000	XLON	01502015000051155-E0fZC1V1RfLJ20190925
25-Sep-2019 11:11:16	20	723.6000	XLON	01502015000050983-E0fZC1V1RfL120190925
25-Sep-2019 11:11:16	892	723.6000	XLON	01502015000051046-E0fZC1V1RfLF20190925
25-Sep-2019 11:11:16	621	723.6000	XLON	01502015000050983-E0fZC1V1RfLB20190925
25-Sep-2019 11:15:35	254	723.2000	XLON	01502015000051787-E0fZC1V1Rjdq20190925
25-Sep-2019 11:15:35	74	723.2000	XLON	01502015000051787-E0fZC1V1Rjds20190925
25-Sep-2019 11:15:39	284	723.0000	XLON	01502015000051776-E0fZC1V1RjsD20190925
25-Sep-2019 11:20:21	300	722.4000	XLON	11502115000052472-E0fZC1V1RoXP20190925
25-Sep-2019 11:20:21	576	722.4000	XLON	11502115000052472-E0fZC1V1RoXR20190925
25-Sep-2019 11:20:32	596	722.0000	XLON	01502015000052033-E0fZC1V1Romr20190925
25-Sep-2019 11:22:20	30	721.4000	XLON	01502015000052591-E0fZC1V1RqTL20190925
25-Sep-2019 11:22:20	308	721.4000	XLON	11502115000052492-E0fZC1V1RqTJ20190925
25-Sep-2019 11:28:00	305	721.4000	XLON	01502015000053226-E0fZC1V1Rw2720190925
25-Sep-2019 11:28:00	498	721.4000	XLON	11502115000053721-E0fZC1V1Rw2B20190925
25-Sep-2019 11:28:00	829	721.4000	XLON	01502015000053242-E0fZC1V1Rw2920190925
25-Sep-2019 11:33:56	274	722.0000	XLON	11502115000054620-E0fZC1V1S2JY20190925
25-Sep-2019 11:33:56	456	722.0000	XLON	01502015000054440-E0fZC1V1S2JW20190925
25-Sep-2019 11:38:59	52	722.0000	XLON	11502115000055255-E0fZC1V1S7qg20190925
25-Sep-2019 11:38:59	597	722.0000	XLON	11502115000055255-E0fZC1V1S7qe20190925
25-Sep-2019 11:40:06	110	721.8000	XLON	01502015000055075-E0fZC1V1S8kq20190925
25-Sep-2019 11:40:09	123	721.8000	XLON	01502015000055075-E0fZC1V1S8v420190925
25-Sep-2019 11:40:16	21	721.8000	XLON	01502015000055075-E0fZC1V1S97Y20190925
25-Sep-2019 11:40:16	195	721.8000	XLON	01502015000055075-E0fZC1V1S97b20190925
25-Sep-2019 11:40:16	201	721.8000	XLON	01502015000055075-E0fZC1V1S97g20190925
25-Sep-2019 11:40:16	226	721.8000	XLON	01502015000055075-E0fZC1V1S97o20190925
25-Sep-2019 11:40:16	37	721.8000	XLON	01502015000055075-E0fZC1V1S97d20190925
25-Sep-2019 11:43:31	58	722.2000	XLON	11502115000055966-E0fZC1V1SCmO20190925
25-Sep-2019 11:43:31	355	722.2000	XLON	11502115000055965-E0fZC1V1SCmM20190925
25-Sep-2019 11:43:49	198	722.2000	XLON	11502115000055966-E0fZC1V1SD0B20190925
25-Sep-2019 11:43:49	309	722.2000	XLON	11502115000055985-E0fZC1V1SD0H20190925
25-Sep-2019 11:48:03	72	722.6000	XLON	01502015000056708-E0fZC1V1SHw020190925
25-Sep-2019 11:48:03	135	722.6000	XLON	01502015000056708-E0fZC1V1SHw220190925
25-Sep-2019 11:49:43	177	722.4000	XLON	01502015000056934-E0fZC1V1SJtO20190925
25-Sep-2019 11:50:06	195	722.4000	XLON	01502015000056934-E0fZC1V1SKHY20190925
25-Sep-2019 11:57:22	500	724.0000	XLON	11502115000058750-E0fZC1V1STOH20190925
25-Sep-2019 11:57:22	391	724.0000	XLON	11502115000058750-E0fZC1V1STOJ20190925
25-Sep-2019 11:57:23	500	724.0000	XLON	11502115000058756-E0fZC1V1STPN20190925
25-Sep-2019 11:57:24	400	724.0000	XLON	11502115000058756-E0fZC1V1STPP20190925
25-Sep-2019 11:58:13	980	724.2000	XLON	11502115000058917-E0fZC1V1SUUM20190925
25-Sep-2019 12:02:37	210	725.0000	XLON	11502115000060767-E0fZC1V1ShJG20190925
25-Sep-2019 12:02:37	189	725.0000	XLON	11502115000060767-E0fZC1V1ShJI20190925
25-Sep-2019 12:02:40	509	725.0000	XLON	11502115000060779-E0fZC1V1ShQl20190925
25-Sep-2019 12:02:40	72	725.0000	XLON	11502115000060779-E0fZC1V1ShQo20190925
25-Sep-2019 12:04:43	1120	724.2000	XLON	01502015000060996-E0fZC1V1Sjyq20190925
25-Sep-2019 12:05:13	103	724.0000	XLON	11502115000061133-E0fZC1V1SkIH20190925
25-Sep-2019 12:05:13	660	724.0000	XLON	11502115000061133-E0fZC1V1SkIF20190925
25-Sep-2019 12:06:23	505	723.8000	XLON	01502015000061191-E0fZC1V1SlIJ20190925
25-Sep-2019 12:06:23	171	723.8000	XLON	01502015000061191-E0fZC1V1SlIH20190925
25-Sep-2019 12:06:23	229	723.8000	XLON	01502015000061191-E0fZC1V1SlIF20190925
25-Sep-2019 12:07:56	439	723.4000	XLON	01502015000061069-E0fZC1V1Sn5X20190925
25-Sep-2019 12:10:14	134	723.6000	XLON	01502015000061574-E0fZC1V1SpNL20190925
25-Sep-2019 12:10:14	297	723.6000	XLON	11502115000061711-E0fZC1V1SpNN20190925
25-Sep-2019 12:10:14	250	723.6000	XLON	11502115000061635-E0fZC1V1SpNF20190925
25-Sep-2019 12:10:14	437	723.6000	XLON	11502115000061603-E0fZC1V1SpND20190925
25-Sep-2019 12:10:14	231	723.6000	XLON	11502115000061635-E0fZC1V1SpNH20190925
25-Sep-2019 12:15:19	304	723.2000	XLON	01502015000062111-E0fZC1V1Stks20190925
25-Sep-2019 12:15:19	99	723.2000	XLON	01502015000061582-E0fZC1V1Stkm20190925
25-Sep-2019 12:15:19	161	723.2000	XLON	01502015000061582-E0fZC1V1Stkk20190925
25-Sep-2019 12:18:59	489	723.4000	XLON	11502115000062816-E0fZC1V1SxWI20190925
25-Sep-2019 12:19:27	378	723.4000	XLON	01502015000062724-E0fZC1V1Sxyp20190925
25-Sep-2019 12:19:27	306	723.4000	XLON	01502015000062672-E0fZC1V1Sxyn20190925
25-Sep-2019 12:19:43	500	723.4000	XLON	01502015000062742-E0fZC1V1Sy9o20190925
25-Sep-2019 12:20:27	598	723.2000	XLON	01502015000062798-E0fZC1V1Sz1720190925
25-Sep-2019 12:26:23	20	723.0000	XLON	01502015000063581-E0fZC1V1T5dr20190925
25-Sep-2019 12:26:33	492	722.6000	XLON	01502015000062926-E0fZC1V1T5ql20190925
25-Sep-2019 12:28:54	833	723.4000	XLON	11502115000064050-E0fZC1V1T8f220190925
25-Sep-2019 12:29:43	227	723.4000	XLON	11502115000064172-E0fZC1V1T9dS20190925
25-Sep-2019 12:31:51	297	723.4000	XLON	01502015000064268-E0fZC1V1TBq420190925
25-Sep-2019 12:34:43	31	723.4000	XLON	01502015000064526-E0fZC1V1TE3620190925
25-Sep-2019 12:34:46	23	723.6000	XLON	01502015000064528-E0fZC1V1TE5S20190925
25-Sep-2019 12:35:14	836	723.6000	XLON	01502015000064545-E0fZC1V1TERt20190925
25-Sep-2019 12:36:51	311	723.6000	XLON	11502115000064896-E0fZC1V1TFb120190925
25-Sep-2019 12:40:48	348	724.2000	XLON	11502115000065526-E0fZC1V1TJIa20190925
25-Sep-2019 12:41:16	313	724.0000	XLON	11502115000065425-E0fZC1V1TJwI20190925
25-Sep-2019 12:42:37	269	723.8000	XLON	11502115000065665-E0fZC1V1TLIf20190925
25-Sep-2019 12:42:56	293	723.2000	XLON	01502015000065445-E0fZC1V1TLdw20190925
25-Sep-2019 12:47:16	220	724.0000	XLON	11502115000066433-E0fZC1V1TPoI20190925
25-Sep-2019 12:47:16	237	724.0000	XLON	01502015000066447-E0fZC1V1TPoV20190925
25-Sep-2019 12:47:16	437	724.0000	XLON	01502015000066252-E0fZC1V1TPoE20190925
25-Sep-2019 12:47:16	308	724.0000	XLON	11502115000066619-E0fZC1V1TPoX20190925
25-Sep-2019 12:47:16	243	724.0000	XLON	11502115000066453-E0fZC1V1TPoM20190925
25-Sep-2019 12:47:16	371	724.0000	XLON	01502015000066256-E0fZC1V1TPoG20190925
25-Sep-2019 12:49:11	86	723.4000	XLON	11502115000066786-E0fZC1V1TRQD20190925
25-Sep-2019 12:49:26	470	723.4000	XLON	11502115000066856-E0fZC1V1TRkq20190925
25-Sep-2019 12:49:26	122	723.4000	XLON	11502115000066856-E0fZC1V1TRko20190925
25-Sep-2019 12:49:26	678	723.4000	XLON	11502115000066786-E0fZC1V1TRkm20190925
25-Sep-2019 12:55:11	79	723.6000	XLON	11502115000067764-E0fZC1V1TXbA20190925
25-Sep-2019 12:58:38	315	724.4000	XLON	11502115000068259-E0fZC1V1TbGn20190925
25-Sep-2019 12:58:38	452	724.4000	XLON	01502015000068106-E0fZC1V1TbGw20190925
25-Sep-2019 12:58:38	424	724.4000	XLON	11502115000068260-E0fZC1V1TbH220190925
25-Sep-2019 13:01:16	220	724.6000	XLON	11502115000068583-E0fZC1V1Te9020190925
25-Sep-2019 13:01:16	28	724.6000	XLON	01502015000068411-E0fZC1V1Te9220190925
25-Sep-2019 13:01:16	303	724.6000	XLON	11502115000068582-E0fZC1V1Te8w20190925
25-Sep-2019 13:01:16	249	724.6000	XLON	01502015000068410-E0fZC1V1Te8y20190925
25-Sep-2019 13:01:16	181	724.6000	XLON	01502015000068411-E0fZC1V1Te9420190925
25-Sep-2019 13:05:48	309	724.4000	XLON	01502015000069415-E0fZC1V1TjBc20190925
25-Sep-2019 13:05:48	186	724.4000	XLON	11502115000069419-E0fZC1V1TjBW20190925
25-Sep-2019 13:05:48	230	724.4000	XLON	11502115000069410-E0fZC1V1TjBS20190925
25-Sep-2019 13:05:48	437	724.4000	XLON	01502015000069237-E0fZC1V1TjBU20190925
25-Sep-2019 13:05:48	389	724.4000	XLON	01502015000069422-E0fZC1V1TjBy20190925
25-Sep-2019 13:05:49	44	724.4000	XLON	11502115000069419-E0fZC1V1TjBY20190925
25-Sep-2019 13:05:49	52	724.4000	XLON	11502115000069599-E0fZC1V1TjBe20190925
25-Sep-2019 13:09:35	566	724.4000	XLON	01502015000070018-E0fZC1V1TnT620190925
25-Sep-2019 13:09:35	518	724.4000	XLON	11502115000070186-E0fZC1V1TnTM20190925
25-Sep-2019 13:09:35	27	724.4000	XLON	11502115000070186-E0fZC1V1TnTK20190925
25-Sep-2019 13:13:26	105	724.4000	XLON	11502115000070647-E0fZC1V1TsHQ20190925
25-Sep-2019 13:13:26	310	724.4000	XLON	11502115000070647-E0fZC1V1TsHO20190925
25-Sep-2019 13:13:26	847	724.4000	XLON	11502115000070647-E0fZC1V1TsHM20190925
25-Sep-2019 13:13:28	181	724.0000	XLON	11502115000070418-E0fZC1V1TsIf20190925
25-Sep-2019 13:13:28	503	724.0000	XLON	01502015000069673-E0fZC1V1TsId20190925
25-Sep-2019 13:14:03	61	724.0000	XLON	11502115000070418-E0fZC1V1Tsh620190925
25-Sep-2019 13:14:19	73	723.8000	XLON	11502115000069601-E0fZC1V1TstI20190925
25-Sep-2019 13:15:52	233	724.4000	XLON	01502015000070894-E0fZC1V1TuS820190925
25-Sep-2019 13:21:31	608	724.6000	XLON	01502015000071974-E0fZC1V1U0G020190925
25-Sep-2019 13:21:31	427	724.6000	XLON	11502115000072123-E0fZC1V1U0G820190925
25-Sep-2019 13:23:31	470	724.4000	XLON	01502015000072248-E0fZC1V1U2Oa20190925
25-Sep-2019 13:24:43	405	724.4000	XLON	01502015000072393-E0fZC1V1U3Ts20190925
25-Sep-2019 13:24:43	149	724.4000	XLON	01502015000072393-E0fZC1V1U3Tu20190925
25-Sep-2019 13:26:11	123	724.2000	XLON	01502015000071969-E0fZC1V1U4l220190925
25-Sep-2019 13:26:11	141	724.0000	XLON	01502015000071950-E0fZC1V1U4lX20190925
25-Sep-2019 13:26:11	59	724.2000	XLON	01502015000071969-E0fZC1V1U4l020190925
25-Sep-2019 13:26:11	316	724.2000	XLON	01502015000071969-E0fZC1V1U4ky20190925
25-Sep-2019 13:26:11	57	724.2000	XLON	01502015000071969-E0fZC1V1U4kw20190925
25-Sep-2019 13:31:42	180	725.4000	XLON	01502015000073181-E0fZC1V1UAvx20190925
25-Sep-2019 13:31:42	800	725.4000	XLON	01502015000073181-E0fZC1V1UAvv20190925
25-Sep-2019 13:33:17	728	724.6000	XLON	11502115000073598-E0fZC1V1UCjP20190925
25-Sep-2019 13:38:17	103	724.8000	XLON	01502015000073960-E0fZC1V1UHTe20190925
25-Sep-2019 13:38:17	53	724.8000	XLON	01502015000073960-E0fZC1V1UHTW20190925
25-Sep-2019 13:38:59	84	724.8000	XLON	01502015000073960-E0fZC1V1UIJH20190925
25-Sep-2019 13:42:34	258	725.6000	XLON	11502115000074909-E0fZC1V1UMV820190925
25-Sep-2019 13:43:00	208	725.6000	XLON	11502115000074911-E0fZC1V1UMpt20190925
25-Sep-2019 13:43:00	36	725.6000	XLON	01502015000074723-E0fZC1V1UMpl20190925
25-Sep-2019 13:43:00	625	725.6000	XLON	01502015000074725-E0fZC1V1UMpr20190925
25-Sep-2019 13:43:00	5	725.6000	XLON	01502015000074723-E0fZC1V1UMpj20190925
25-Sep-2019 13:43:00	171	725.6000	XLON	01502015000074723-E0fZC1V1UMpn20190925
25-Sep-2019 13:43:00	209	725.6000	XLON	11502115000074910-E0fZC1V1UMpp20190925
25-Sep-2019 13:43:29	535	725.6000	XLON	11502115000075002-E0fZC1V1UNL920190925
25-Sep-2019 13:43:29	188	725.6000	XLON	11502115000075002-E0fZC1V1UNLC20190925
25-Sep-2019 13:44:02	245	725.6000	XLON	11502115000075002-E0fZC1V1UNvq20190925
25-Sep-2019 13:45:43	51	726.0000	XLON	11502115000075227-E0fZC1V1UPeF20190925
25-Sep-2019 13:45:43	156	726.0000	XLON	11502115000075227-E0fZC1V1UPeJ20190925
25-Sep-2019 13:45:49	207	725.8000	XLON	01502015000075047-E0fZC1V1UPnz20190925
25-Sep-2019 13:47:28	58	726.2000	XLON	11502115000075432-E0fZC1V1URRq20190925
25-Sep-2019 13:47:28	21	726.2000	XLON	11502115000075432-E0fZC1V1URRs20190925
25-Sep-2019 13:49:07	298	726.6000	XLON	01502015000075444-E0fZC1V1USzt20190925
25-Sep-2019 13:49:34	500	727.0000	XLON	11502115000075695-E0fZC1V1UTZG20190925
25-Sep-2019 13:49:44	248	727.0000	XLON	01502015000075521-E0fZC1V1UTlf20190925
25-Sep-2019 13:49:44	64	727.0000	XLON	01502015000075521-E0fZC1V1UTlh20190925
25-Sep-2019 13:49:44	151	727.0000	XLON	01502015000075521-E0fZC1V1UTlc20190925
25-Sep-2019 13:53:05	635	726.8000	XLON	01502015000075986-E0fZC1V1UXKV20190925
25-Sep-2019 13:53:05	329	726.8000	XLON	01502015000075986-E0fZC1V1UXKX20190925
25-Sep-2019 13:56:05	346	726.6000	XLON	11502115000076495-E0fZC1V1Ua6n20190925
25-Sep-2019 13:57:19	238	726.8000	XLON	11502115000076650-E0fZC1V1Ubps20190925
25-Sep-2019 13:57:19	1026	726.8000	XLON	01502015000076494-E0fZC1V1Ubpq20190925
25-Sep-2019 13:57:19	746	726.8000	XLON	01502015000076497-E0fZC1V1Ubpu20190925
25-Sep-2019 14:01:23	500	727.0000	XLON	01502015000077018-E0fZC1V1UgTg20190925
25-Sep-2019 14:03:09	44	727.2000	XLON	01502015000077275-E0fZC1V1Ujid20190925
25-Sep-2019 14:03:09	465	727.2000	XLON	01502015000077275-E0fZC1V1Ujif20190925
25-Sep-2019 14:03:20	393	727.0000	XLON	11502115000077424-E0fZC1V1Uk4E20190925
25-Sep-2019 14:04:54	535	726.8000	XLON	01502015000077462-E0fZC1V1UlWY20190925
25-Sep-2019 14:08:46	175	727.6000	XLON	11502115000077992-E0fZC1V1UolC20190925
25-Sep-2019 14:08:46	158	727.6000	XLON	11502115000077992-E0fZC1V1UolF20190925
25-Sep-2019 14:08:46	260	727.4000	XLON	01502015000077799-E0fZC1V1UolN20190925
25-Sep-2019 14:08:46	195	727.4000	XLON	01502015000077799-E0fZC1V1UolQ20190925
25-Sep-2019 14:10:11	207	727.0000	XLON	11502115000078126-E0fZC1V1UqGl20190925
25-Sep-2019 14:14:30	210	727.4000	XLON	01502015000078726-E0fZC1V1Uw0J20190925
25-Sep-2019 14:14:30	345	727.4000	XLON	01502015000078821-E0fZC1V1Uw0P20190925
25-Sep-2019 14:14:30	207	727.4000	XLON	01502015000078727-E0fZC1V1Uw0L20190925
25-Sep-2019 14:14:30	219	727.4000	XLON	11502115000078879-E0fZC1V1Uw0H20190925
25-Sep-2019 14:14:30	448	727.4000	XLON	01502015000078820-E0fZC1V1Uw0N20190925
25-Sep-2019 14:20:25	367	727.8000	XLON	11502115000079668-E0fZC1V1V30120190925
25-Sep-2019 14:20:25	233	727.8000	XLON	01502015000079536-E0fZC1V1V30320190925
25-Sep-2019 14:22:36	166	728.2000	XLON	11502115000080092-E0fZC1V1V5HR20190925
25-Sep-2019 14:23:14	368	728.6000	XLON	01502015000080071-E0fZC1V1V65U20190925
25-Sep-2019 14:23:25	209	728.8000	XLON	11502115000080260-E0fZC1V1V6Ew20190925
25-Sep-2019 14:24:51	248	728.8000	XLON	11502115000080297-E0fZC1V1V82T20190925
25-Sep-2019 14:24:51	502	728.8000	XLON	11502115000080265-E0fZC1V1V82N20190925
25-Sep-2019 14:24:51	301	728.8000	XLON	01502015000080122-E0fZC1V1V82P20190925
25-Sep-2019 14:24:51	500	728.8000	XLON	01502015000080310-E0fZC1V1V84f20190925
25-Sep-2019 14:24:54	480	728.8000	XLON	11502115000080464-E0fZC1V1V8Av20190925
25-Sep-2019 14:26:44	931	729.0000	XLON	01502015000080519-E0fZC1V1VAQG20190925
25-Sep-2019 14:29:27	37	729.4000	XLON	11502115000080991-E0fZC1V1VDJb20190925
25-Sep-2019 14:29:27	1070	729.4000	XLON	01502015000080824-E0fZC1V1VDMF20190925
25-Sep-2019 14:32:05	770	729.4000	XLON	01502015000081208-E0fZC1V1VHAf20190925
25-Sep-2019 14:34:07	928	729.4000	XLON	01502015000081648-E0fZC1V1VKkx20190925
25-Sep-2019 14:35:09	208	729.2000	XLON	11502115000081689-E0fZC1V1VM2m20190925
25-Sep-2019 14:35:09	366	729.2000	XLON	11502115000081798-E0fZC1V1VM2q20190925
25-Sep-2019 14:35:47	63	728.8000	XLON	01502015000081649-E0fZC1V1VMmP20190925
25-Sep-2019 14:36:16	525	728.8000	XLON	01502015000081649-E0fZC1V1VNLT20190925
25-Sep-2019 14:36:16	416	728.6000	XLON	11502115000082038-E0fZC1V1VNM920190925
25-Sep-2019 14:36:16	285	728.6000	XLON	11502115000082038-E0fZC1V1VNMB20190925
25-Sep-2019 14:41:19	275	729.0000	XLON	01502015000082770-E0fZC1V1VVlr20190925
25-Sep-2019 14:41:19	181	729.0000	XLON	01502015000082794-E0fZC1V1VVlx20190925
25-Sep-2019 14:41:19	234	729.0000	XLON	11502115000082979-E0fZC1V1VVlt20190925
25-Sep-2019 14:41:19	235	729.0000	XLON	11502115000082940-E0fZC1V1VVlp20190925
25-Sep-2019 14:41:19	56	729.0000	XLON	01502015000082794-E0fZC1V1VVlv20190925
25-Sep-2019 14:43:09	671	729.0000	XLON	11502115000083244-E0fZC1V1VY9320190925
25-Sep-2019 14:43:09	514	729.0000	XLON	01502015000083076-E0fZC1V1VY9920190925
25-Sep-2019 14:46:02	1192	729.4000	XLON	01502015000083530-E0fZC1V1Vcqb20190925
25-Sep-2019 14:48:55	863	730.2000	XLON	01502015000083959-E0fZC1V1Vhqt20190925
25-Sep-2019 14:48:55	47	730.2000	XLON	01502015000083959-E0fZC1V1Vhqr20190925
25-Sep-2019 14:51:31	107	730.4000	XLON	11502115000084451-E0fZC1V1Vlpv20190925
25-Sep-2019 14:51:31	800	730.4000	XLON	11502115000084451-E0fZC1V1Vlpt20190925
25-Sep-2019 14:56:40	500	730.6000	XLON	01502015000085945-E0fZC1V1VtXb20190925
25-Sep-2019 14:56:41	500	730.6000	XLON	11502115000086102-E0fZC1V1VtYT20190925
25-Sep-2019 14:56:44	690	730.8000	XLON	11502115000086111-E0fZC1V1Vtat20190925
25-Sep-2019 14:56:44	209	730.8000	XLON	01502015000085959-E0fZC1V1Vtao20190925
25-Sep-2019 14:56:44	563	730.8000	XLON	01502015000085958-E0fZC1V1Vtak20190925
25-Sep-2019 14:56:44	237	730.8000	XLON	11502115000086110-E0fZC1V1Vtam20190925
25-Sep-2019 14:56:44	137	730.8000	XLON	11502115000086111-E0fZC1V1Vtaq20190925
25-Sep-2019 14:59:44	100	731.8000	XLON	01502015000086410-E0fZC1V1VyjP20190925
25-Sep-2019 14:59:44	800	731.8000	XLON	01502015000086410-E0fZC1V1VyjN20190925
25-Sep-2019 15:00:24	500	731.0000	XLON	01502015000086643-E0fZC1V1W16v20190925
25-Sep-2019 15:00:56	404	731.0000	XLON	01502015000086650-E0fZC1V1W2GU20190925
25-Sep-2019 15:02:15	503	730.6000	XLON	01502015000087018-E0fZC1V1W6yu20190925
25-Sep-2019 15:02:16	1176	730.4000	XLON	11502115000087140-E0fZC1V1W6zw20190925
25-Sep-2019 15:02:16	422	730.6000	XLON	11502115000087176-E0fZC1V1W6zi20190925
25-Sep-2019 15:03:58	286	731.2000	XLON	01502015000087338-E0fZC1V1WABt20190925
25-Sep-2019 15:03:58	419	731.2000	XLON	01502015000087338-E0fZC1V1WABr20190925
25-Sep-2019 15:03:59	28	731.0000	XLON	01502015000087267-E0fZC1V1WACG20190925
25-Sep-2019 15:03:59	550	731.0000	XLON	01502015000087267-E0fZC1V1WACE20190925
25-Sep-2019 15:06:26	208	731.4000	XLON	01502015000087815-E0fZC1V1WFiK20190925
25-Sep-2019 15:08:27	233	731.2000	XLON	11502115000088159-E0fZC1V1WIjh20190925
25-Sep-2019 15:08:27	534	731.2000	XLON	01502015000088017-E0fZC1V1WIjf20190925
25-Sep-2019 15:08:27	256	731.2000	XLON	11502115000087939-E0fZC1V1WIjb20190925
25-Sep-2019 15:10:11	1041	731.2000	XLON	01502015000088387-E0fZC1V1WM2z20190925
25-Sep-2019 15:11:54	229	732.4000	XLON	11502115000088757-E0fZC1V1WOkT20190925
25-Sep-2019 15:11:54	228	732.4000	XLON	01502015000088611-E0fZC1V1WOkf20190925
25-Sep-2019 15:11:54	68	732.4000	XLON	11502115000088772-E0fZC1V1WOkh20190925
25-Sep-2019 15:12:05	297	732.0000	XLON	11502115000088749-E0fZC1V1WPBI20190925
25-Sep-2019 15:13:59	228	732.2000	XLON	11502115000089035-E0fZC1V1WRbW20190925
25-Sep-2019 15:13:59	248	732.2000	XLON	01502015000088895-E0fZC1V1WRbU20190925
25-Sep-2019 15:15:12	175	732.0000	XLON	01502015000089211-E0fZC1V1WSyE20190925
25-Sep-2019 15:15:12	32	732.0000	XLON	01502015000089211-E0fZC1V1WSyG20190925
25-Sep-2019 15:15:37	173	732.0000	XLON	11502115000089437-E0fZC1V1WTX720190925
25-Sep-2019 15:15:37	192	732.0000	XLON	11502115000089437-E0fZC1V1WTX520190925
25-Sep-2019 15:15:37	455	732.0000	XLON	11502115000089437-E0fZC1V1WTX320190925
25-Sep-2019 15:17:04	249	732.0000	XLON	01502015000089466-E0fZC1V1WVDZ20190925
25-Sep-2019 15:17:04	383	732.0000	XLON	01502015000089466-E0fZC1V1WVDX20190925
25-Sep-2019 15:17:04	102	732.0000	XLON	01502015000089466-E0fZC1V1WVDd20190925
25-Sep-2019 15:17:04	12	732.0000	XLON	01502015000089466-E0fZC1V1WVDV20190925
25-Sep-2019 15:17:05	178	732.0000	XLON	01502015000089466-E0fZC1V1WVDb20190925
25-Sep-2019 15:17:30	61	731.8000	XLON	11502115000089650-E0fZC1V1WVhP20190925
25-Sep-2019 15:17:30	634	731.8000	XLON	11502115000089650-E0fZC1V1WVh720190925
25-Sep-2019 15:17:31	19	731.8000	XLON	11502115000089650-E0fZC1V1WVhy20190925
25-Sep-2019 15:18:27	16	731.8000	XLON	11502115000089650-E0fZC1V1WX9W20190925
25-Sep-2019 15:18:27	603	731.8000	XLON	01502015000089602-E0fZC1V1WX9a20190925
25-Sep-2019 15:18:27	980	731.8000	XLON	11502115000089779-E0fZC1V1WX9Y20190925
25-Sep-2019 15:18:31	632	731.4000	XLON	11502115000089632-E0fZC1V1WXbF20190925
25-Sep-2019 15:23:00	382	731.6000	XLON	11502115000090626-E0fZC1V1Wf9320190925
25-Sep-2019 15:23:00	466	731.6000	XLON	01502015000090240-E0fZC1V1Wf8v20190925
25-Sep-2019 15:23:00	381	731.6000	XLON	01502015000090366-E0fZC1V1Wf8z20190925
25-Sep-2019 15:23:00	351	731.6000	XLON	11502115000090732-E0fZC1V1Wf9720190925
25-Sep-2019 15:23:00	224	731.6000	XLON	01502015000090539-E0fZC1V1Wf9520190925
25-Sep-2019 15:23:00	78	731.6000	XLON	01502015000090280-E0fZC1V1Wf8x20190925
25-Sep-2019 15:24:02	701	731.4000	XLON	11502115000090786-E0fZC1V1WhZ220190925
25-Sep-2019 15:24:03	378	731.2000	XLON	01502015000090591-E0fZC1V1Whe020190925
25-Sep-2019 15:24:03	182	731.2000	XLON	01502015000090591-E0fZC1V1Whe220190925
25-Sep-2019 15:25:12	514	731.4000	XLON	11502115000091287-E0fZC1V1WjMj20190925
25-Sep-2019 15:25:12	227	731.4000	XLON	01502015000091091-E0fZC1V1WjMn20190925
25-Sep-2019 15:25:12	286	731.4000	XLON	01502015000091091-E0fZC1V1WjMl20190925
25-Sep-2019 15:26:11	1176	731.2000	XLON	11502115000091179-E0fZC1V1WkX920190925
25-Sep-2019 15:31:48	450	731.6000	XLON	11502115000092278-E0fZC1V1Wt7N20190925
25-Sep-2019 15:31:48	2	731.6000	XLON	11502115000092241-E0fZC1V1Wt7L20190925
25-Sep-2019 15:31:48	647	731.6000	XLON	11502115000092047-E0fZC1V1Wt7D20190925
25-Sep-2019 15:31:48	214	731.6000	XLON	01502015000091970-E0fZC1V1Wt7J20190925
25-Sep-2019 15:31:48	321	731.6000	XLON	11502115000092000-E0fZC1V1Wt7720190925
25-Sep-2019 15:31:48	214	731.6000	XLON	01502015000092122-E0fZC1V1Wt7P20190925
25-Sep-2019 15:31:48	130	731.6000	XLON	11502115000092000-E0fZC1V1Wt7520190925
25-Sep-2019 15:34:27	127	731.6000	XLON	11502115000092712-E0fZC1V1WwpT20190925
25-Sep-2019 15:34:38	87	731.6000	XLON	11502115000092712-E0fZC1V1Wx5V20190925
25-Sep-2019 15:35:04	23	731.6000	XLON	11502115000092712-E0fZC1V1Wxck20190925
25-Sep-2019 15:35:09	211	731.6000	XLON	11502115000092748-E0fZC1V1Wxih20190925
25-Sep-2019 15:35:09	444	731.6000	XLON	01502015000092547-E0fZC1V1Wxid20190925
25-Sep-2019 15:35:09	249	731.6000	XLON	11502115000092712-E0fZC1V1Wxib20190925
25-Sep-2019 15:35:09	57	731.6000	XLON	11502115000092748-E0fZC1V1Wxif20190925
25-Sep-2019 15:35:09	441	731.6000	XLON	01502015000092578-E0fZC1V1Wxij20190925
25-Sep-2019 15:36:56	342	731.6000	XLON	11502115000093138-E0fZC1V1X0Yc20190925
25-Sep-2019 15:36:56	272	731.6000	XLON	01502015000092955-E0fZC1V1X0Ye20190925
25-Sep-2019 15:36:56	366	731.6000	XLON	11502115000093139-E0fZC1V1X0Yg20190925
25-Sep-2019 15:37:37	659	731.4000	XLON	01502015000092867-E0fZC1V1X1YM20190925
25-Sep-2019 15:38:54	659	731.4000	XLON	11502115000093331-E0fZC1V1X3Dq20190925
25-Sep-2019 15:39:20	399	731.2000	XLON	01502015000093119-E0fZC1V1X3tM20190925
25-Sep-2019 15:39:20	124	731.2000	XLON	01502015000093119-E0fZC1V1X3tK20190925
25-Sep-2019 15:41:50	51	731.0000	XLON	01502015000093020-E0fZC1V1X7GR20190925
25-Sep-2019 15:41:50	17	731.0000	XLON	01502015000093020-E0fZC1V1X7Gi20190925
25-Sep-2019 15:41:50	308	731.0000	XLON	01502015000093020-E0fZC1V1X7Gd20190925
25-Sep-2019 15:41:50	169	731.0000	XLON	01502015000093020-E0fZC1V1X7Gv20190925
25-Sep-2019 15:41:50	424	731.0000	XLON	01502015000093524-E0fZC1V1X7Gz20190925
25-Sep-2019 15:41:52	408	731.0000	XLON	01502015000093864-E0fZC1V1X7KR20190925
25-Sep-2019 15:44:14	2	730.8000	XLON	11502115000094283-E0fZC1V1XBcM20190925
25-Sep-2019 15:44:14	532	730.8000	XLON	11502115000093727-E0fZC1V1XBc820190925
25-Sep-2019 15:44:14	444	730.8000	XLON	11502115000094283-E0fZC1V1XBcG20190925
25-Sep-2019 15:44:14	378	730.8000	XLON	11502115000094283-E0fZC1V1XBcJ20190925
25-Sep-2019 15:44:15	437	730.6000	XLON	01502015000093061-E0fZC1V1XBdA20190925
25-Sep-2019 15:44:15	729	730.6000	XLON	01502015000094096-E0fZC1V1XBdC20190925
25-Sep-2019 15:46:10	71	732.2000	XLON	01502015000094604-E0fZC1V1XF4l20190925
25-Sep-2019 15:46:10	228	732.2000	XLON	01502015000094510-E0fZC1V1XF4h20190925
25-Sep-2019 15:46:10	36	732.2000	XLON	01502015000094604-E0fZC1V1XF4n20190925
25-Sep-2019 15:46:10	221	732.2000	XLON	11502115000094785-E0fZC1V1XF4p20190925
25-Sep-2019 15:48:34	208	732.0000	XLON	11502115000095234-E0fZC1V1XItU20190925
25-Sep-2019 15:49:32	190	732.0000	XLON	11502115000095361-E0fZC1V1XKMt20190925
25-Sep-2019 15:49:32	120	732.0000	XLON	11502115000095361-E0fZC1V1XKMv20190925
25-Sep-2019 15:49:32	273	732.0000	XLON	11502115000095361-E0fZC1V1XKMx20190925
25-Sep-2019 15:49:32	93	732.0000	XLON	11502115000095361-E0fZC1V1XKMr20190925
25-Sep-2019 15:49:32	140	732.0000	XLON	11502115000095361-E0fZC1V1XKMp20190925
25-Sep-2019 15:49:33	213	732.0000	XLON	11502115000095361-E0fZC1V1XKMz20190925
25-Sep-2019 15:51:04	412	732.0000	XLON	01502015000095374-E0fZC1V1XMj320190925
25-Sep-2019 15:51:04	119	732.0000	XLON	01502015000095374-E0fZC1V1XMj720190925
25-Sep-2019 15:51:04	471	732.0000	XLON	01502015000095374-E0fZC1V1XMj520190925
25-Sep-2019 15:52:32	195	732.0000	XLON	01502015000095605-E0fZC1V1XQ5u20190925
25-Sep-2019 15:52:32	80	732.0000	XLON	01502015000095605-E0fZC1V1XQ5w20190925
25-Sep-2019 15:52:32	22	732.0000	XLON	01502015000095605-E0fZC1V1XQ5s20190925
25-Sep-2019 15:52:32	470	732.0000	XLON	01502015000095605-E0fZC1V1XQ5q20190925
25-Sep-2019 15:53:06	12	732.0000	XLON	11502115000095852-E0fZC1V1XRHS20190925
25-Sep-2019 15:53:34	762	732.0000	XLON	01502015000095736-E0fZC1V1XRzQ20190925
25-Sep-2019 15:53:34	400	732.0000	XLON	01502015000095736-E0fZC1V1XRzO20190925
25-Sep-2019 15:54:23	133	731.6000	XLON	01502015000095667-E0fZC1V1XUHk20190925
25-Sep-2019 15:54:23	359	731.6000	XLON	01502015000095667-E0fZC1V1XUHh20190925
25-Sep-2019 15:54:43	400	731.6000	XLON	01502015000095964-E0fZC1V1XVBD20190925
25-Sep-2019 15:54:43	154	731.6000	XLON	01502015000095964-E0fZC1V1XVBB20190925
25-Sep-2019 15:54:43	444	731.6000	XLON	01502015000095964-E0fZC1V1XVBF20190925
25-Sep-2019 15:54:43	66	731.6000	XLON	01502015000095964-E0fZC1V1XVBH20190925
25-Sep-2019 15:54:44	55	731.6000	XLON	01502015000095964-E0fZC1V1XVBP20190925
25-Sep-2019 15:54:44	107	731.6000	XLON	01502015000095964-E0fZC1V1XVBL20190925
25-Sep-2019 15:54:44	111	731.6000	XLON	01502015000095964-E0fZC1V1XVBJ20190925
25-Sep-2019 15:54:44	159	731.6000	XLON	01502015000095964-E0fZC1V1XVBN20190925
25-Sep-2019 15:57:35	582	731.8000	XLON	11502115000096456-E0fZC1V1Xa3220190925
25-Sep-2019 15:57:35	456	731.8000	XLON	01502015000096317-E0fZC1V1Xa3420190925
25-Sep-2019 15:57:35	988	731.8000	XLON	11502115000096512-E0fZC1V1Xa3620190925
25-Sep-2019 15:58:27	254	731.4000	XLON	11502115000096513-E0fZC1V1Xbxq20190925
25-Sep-2019 15:58:27	207	731.4000	XLON	01502015000096372-E0fZC1V1Xbxo20190925
25-Sep-2019 15:58:32	184	731.4000	XLON	01502015000096603-E0fZC1V1XcV320190925
25-Sep-2019 15:58:32	176	731.4000	XLON	01502015000096603-E0fZC1V1XcV120190925
25-Sep-2019 15:59:00	452	731.4000	XLON	11502115000096818-E0fZC1V1XdKG20190925
25-Sep-2019 15:59:43	109	731.4000	XLON	11502115000096941-E0fZC1V1XeYf20190925
25-Sep-2019 15:59:43	48	731.4000	XLON	11502115000096941-E0fZC1V1XeYd20190925
25-Sep-2019 16:00:33	460	731.0000	XLON	01502015000096384-E0fZC1V1XgA720190925
25-Sep-2019 16:05:16	234	731.0000	XLON	11502115000098117-E0fZC1V1XnsD20190925
25-Sep-2019 16:05:16	2	731.0000	XLON	11502115000098118-E0fZC1V1XnsS20190925
25-Sep-2019 16:05:16	22	731.0000	XLON	01502015000097987-E0fZC1V1XnsL20190925
25-Sep-2019 16:05:16	208	731.0000	XLON	11502115000098118-E0fZC1V1XnsV20190925
25-Sep-2019 16:05:16	119	731.0000	XLON	01502015000097987-E0fZC1V1XnsF20190925
25-Sep-2019 16:05:16	830	731.0000	XLON	01502015000097997-E0fZC1V1XnsX20190925
25-Sep-2019 16:05:16	62	731.0000	XLON	01502015000097987-E0fZC1V1XnsO20190925
25-Sep-2019 16:05:16	18	731.0000	XLON	01502015000097987-E0fZC1V1XnsQ20190925
25-Sep-2019 16:05:16	1441	731.0000	XLON	01502015000097982-E0fZC1V1Xns720190925
25-Sep-2019 16:05:16	210	731.0000	XLON	01502015000097676-E0fZC1V1Xns120190925
25-Sep-2019 16:05:16	211	731.0000	XLON	11502115000098115-E0fZC1V1XnsB20190925
25-Sep-2019 16:05:44	378	731.0000	XLON	01502015000098014-E0fZC1V1XoYf20190925
25-Sep-2019 16:06:58	855	730.8000	XLON	01502015000098282-E0fZC1V1Xqi420190925
25-Sep-2019 16:06:59	55	730.6000	XLON	11502115000098154-E0fZC1V1XqkL20190925
25-Sep-2019 16:06:59	181	730.6000	XLON	11502115000098154-E0fZC1V1XqkN20190925
25-Sep-2019 16:06:59	135	730.6000	XLON	11502115000098154-E0fZC1V1XqkH20190925
25-Sep-2019 16:07:34	287	730.6000	XLON	11502115000098446-E0fZC1V1XreL20190925
25-Sep-2019 16:07:34	201	730.6000	XLON	11502115000098154-E0fZC1V1XreF20190925
25-Sep-2019 16:08:29	145	730.6000	XLON	11502115000098586-E0fZC1V1XshE20190925
25-Sep-2019 16:09:03	50	730.8000	XLON	01502015000098605-E0fZC1V1Xtfb20190925
25-Sep-2019 16:10:17	150	730.8000	XLON	11502115000098834-E0fZC1V1Xvan20190925
25-Sep-2019 16:10:17	126	730.8000	XLON	11502115000098834-E0fZC1V1Xvak20190925
25-Sep-2019 16:10:17	472	730.8000	XLON	11502115000098834-E0fZC1V1Xvat20190925
25-Sep-2019 16:11:51	986	731.0000	XLON	11502115000099189-E0fZC1V1Xy1v20190925
25-Sep-2019 16:12:10	1483	730.8000	XLON	01502015000098970-E0fZC1V1XyNc20190925
25-Sep-2019 16:12:10	47	730.8000	XLON	01502015000098970-E0fZC1V1XyNa20190925
25-Sep-2019 16:13:33	371	730.6000	XLON	11502115000099423-E0fZC1V1Y0J720190925
25-Sep-2019 16:13:33	406	730.6000	XLON	11502115000099332-E0fZC1V1Y0J320190925
25-Sep-2019 16:13:33	167	730.6000	XLON	11502115000099423-E0fZC1V1Y0JA20190925
25-Sep-2019 16:13:33	429	730.6000	XLON	11502115000099332-E0fZC1V1Y0J520190925
25-Sep-2019 16:13:41	538	730.2000	XLON	01502015000099142-E0fZC1V1Y0VT20190925
25-Sep-2019 16:13:41	25	730.2000	XLON	01502015000099269-E0fZC1V1Y0VV20190925
25-Sep-2019 16:14:58	228	730.2000	XLON	01502015000099482-E0fZC1V1Y2nu20190925
25-Sep-2019 16:14:58	686	730.2000	XLON	11502115000099654-E0fZC1V1Y2ny20190925
25-Sep-2019 16:14:58	420	730.2000	XLON	11502115000099654-E0fZC1V1Y2nw20190925
25-Sep-2019 16:15:22	386	730.0000	XLON	11502115000099639-E0fZC1V1Y3ka20190925
25-Sep-2019 16:15:22	597	730.0000	XLON	11502115000099639-E0fZC1V1Y3kc20190925
25-Sep-2019 16:15:28	346	729.8000	XLON	01502015000099484-E0fZC1V1Y3x420190925
25-Sep-2019 16:17:32	1031	730.0000	XLON	01502015000100063-E0fZC1V1Y79Q20190925
25-Sep-2019 16:18:02	6	730.0000	XLON	01502015000100063-E0fZC1V1Y7zV20190925
25-Sep-2019 16:18:08	1241	730.0000	XLON	01502015000100152-E0fZC1V1Y89z20190925
25-Sep-2019 16:18:19	661	729.8000	XLON	11502115000100049-E0fZC1V1Y8aE20190925
25-Sep-2019 16:18:19	395	729.8000	XLON	01502015000100035-E0fZC1V1Y8aG20190925
25-Sep-2019 16:20:15	78	729.6000	XLON	01502015000100449-E0fZC1V1YDAB20190925
25-Sep-2019 16:20:15	503	729.6000	XLON	01502015000100449-E0fZC1V1YDA920190925
25-Sep-2019 16:20:15	623	729.6000	XLON	11502115000100596-E0fZC1V1YDA720190925
25-Sep-2019 16:22:18	764	729.4000	XLON	01502015000100804-E0fZC1V1YHMH20190925
25-Sep-2019 16:23:03	479	729.4000	XLON	11502115000101289-E0fZC1V1YIoZ20190925
25-Sep-2019 16:23:04	687	729.2000	XLON	01502015000100434-E0fZC1V1YIpy20190925
25-Sep-2019 16:25:25	228	729.2000	XLON	11502115000101778-E0fZC1V1YOTW20190925
25-Sep-2019 16:28:56	176	729.6000	XLON	01502015000102435-E0fZC1V1YXLj20190925
25-Sep-2019 16:29:14	93	729.6000	XLON	01502015000102435-E0fZC1V1YYhi20190925
25-Sep-2019 16:29:54	513	729.6000	XLON	11502115000102821-E0fZC1V1YbS620190925

Contacts:

Great Portland Estates plc

Julie McLeod

Interim Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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END

POSQELFLKKFXBBD

RNS metadata

Title: Transaction in Own Shares
Time: 18:41:02
Date: 25 Sept 2019
Category: Capital structure
ID: 6963N