Transaction in Own Shares

RNS Announcement

RNS Number : 8725N

Great Portland Estates PLC

26 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:	26 September 2019
Aggregate number of ordinary shares purchased:	175,300
Lowest price paid per share (p):	727.6000
Highest price paid per share (p):	745.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	740.1280

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,440,403 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: 26 September 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
26-Sep-2019 08:43:34	710	730.8000	XLON	01502015000016175-E0fZuyywuhlY20190926
26-Sep-2019 08:43:34	73	730.8000	XLON	01502015000016175-E0fZuyywuhlW20190926
26-Sep-2019 08:43:36	241	730.8000	XLON	11502115000016137-E0fZuyywuhlU20190926
26-Sep-2019 08:47:57	207	730.6000	XLON	11502115000016565-E0fZuyywuqV820190926
26-Sep-2019 08:47:57	228	730.6000	XLON	11502115000016539-E0fZuyywuqV620190926
26-Sep-2019 08:47:57	34	730.4000	XLON	11502115000016494-E0fZuyywuqWJ20190926
26-Sep-2019 08:47:57	91	730.4000	XLON	11502115000016494-E0fZuyywuqWF20190926
26-Sep-2019 08:47:57	82	730.4000	XLON	11502115000016494-E0fZuyywuqWM20190926
26-Sep-2019 08:51:05	986	732.8000	XLON	01502015000016977-E0fZuyywuvV420190926
26-Sep-2019 08:56:04	448	732.6000	XLON	01502015000017660-E0fZuyywv5Ji20190926
26-Sep-2019 08:56:04	22	732.6000	XLON	01502015000017747-E0fZuyywv5Jy20190926
26-Sep-2019 08:56:04	39	732.6000	XLON	01502015000017652-E0fZuyywv5Jb20190926
26-Sep-2019 08:56:04	2	732.6000	XLON	01502015000017660-E0fZuyywv5Jf20190926
26-Sep-2019 08:56:04	43	732.6000	XLON	11502115000017723-E0fZuyywv5K020190926
26-Sep-2019 08:56:04	181	732.6000	XLON	01502015000017705-E0fZuyywv5Js20190926
26-Sep-2019 08:56:04	258	732.6000	XLON	01502015000017742-E0fZuyywv5Jw20190926
26-Sep-2019 08:56:04	207	732.6000	XLON	11502115000017620-E0fZuyywv5Jd20190926
26-Sep-2019 08:56:04	33	732.6000	XLON	01502015000017705-E0fZuyywv5Jm20190926
26-Sep-2019 08:56:04	186	732.6000	XLON	11502115000017619-E0fZuyywv5JX20190926
26-Sep-2019 08:56:04	21	732.6000	XLON	11502115000017619-E0fZuyywv5JV20190926
26-Sep-2019 08:56:04	168	732.6000	XLON	01502015000017652-E0fZuyywv5JZ20190926
26-Sep-2019 08:58:24	500	733.4000	XLON	11502115000017983-E0fZuyywv8g620190926
26-Sep-2019 08:58:24	200	733.4000	XLON	11502115000017983-E0fZuyywv8g820190926
26-Sep-2019 08:58:31	343	733.4000	XLON	01502015000018030-E0fZuyywv8nG20190926
26-Sep-2019 09:00:02	207	733.2000	XLON	01502015000018670-E0fZuyywvBUP20190926
26-Sep-2019 09:03:46	297	734.8000	XLON	11502115000020189-E0fZuyywvH7u20190926
26-Sep-2019 09:03:46	245	734.8000	XLON	11502115000020189-E0fZuyywvH7w20190926
26-Sep-2019 09:08:32	986	734.8000	XLON	11502115000021286-E0fZuyywvR8M20190926
26-Sep-2019 09:10:02	863	734.8000	XLON	11502115000021770-E0fZuyywvTP620190926
26-Sep-2019 09:12:02	185	734.0000	XLON	01502015000022431-E0fZuyywvWf320190926
26-Sep-2019 09:12:57	70	734.0000	XLON	01502015000022431-E0fZuyywvXuO20190926
26-Sep-2019 09:15:50	215	734.8000	XLON	01502015000023720-E0fZuyywvbVu20190926
26-Sep-2019 09:19:09	388	736.8000	XLON	01502015000024632-E0fZuyywvg8K20190926
26-Sep-2019 09:19:21	239	737.4000	XLON	01502015000024668-E0fZuyywvgPm20190926
26-Sep-2019 09:19:21	387	737.4000	XLON	01502015000024666-E0fZuyywvgPi20190926
26-Sep-2019 09:19:21	360	737.4000	XLON	11502115000024622-E0fZuyywvgPk20190926
26-Sep-2019 09:20:21	986	735.8000	XLON	01502015000024738-E0fZuyywvhYv20190926
26-Sep-2019 09:22:11	359	734.6000	XLON	01502015000025374-E0fZuyywvjxO20190926
26-Sep-2019 09:22:18	137	733.8000	XLON	11502115000025319-E0fZuyywvk8i20190926
26-Sep-2019 09:22:25	319	733.8000	XLON	11502115000025319-E0fZuyywvkIJ20190926
26-Sep-2019 09:24:08	235	734.0000	XLON	01502015000025820-E0fZuyywvmD020190926
26-Sep-2019 09:24:08	396	733.6000	XLON	01502015000025821-E0fZuyywvmDB20190926
26-Sep-2019 09:24:08	222	734.0000	XLON	11502115000025757-E0fZuyywvmD220190926
26-Sep-2019 09:24:08	391	734.0000	XLON	11502115000025755-E0fZuyywvmCy20190926
26-Sep-2019 09:25:19	597	733.2000	XLON	11502115000025962-E0fZuyywvnrA20190926
26-Sep-2019 09:25:55	234	733.2000	XLON	11502115000026071-E0fZuyywvoZv20190926
26-Sep-2019 09:25:55	331	733.2000	XLON	11502115000026071-E0fZuyywvoZp20190926
26-Sep-2019 09:26:03	155	733.0000	XLON	01502015000026087-E0fZuyywvomy20190926
26-Sep-2019 09:27:37	239	733.4000	XLON	11502115000026541-E0fZuyywvqlI20190926
26-Sep-2019 09:27:37	111	733.4000	XLON	11502115000026541-E0fZuyywvqlM20190926
26-Sep-2019 09:28:10	113	733.0000	XLON	11502115000026364-E0fZuyywvrZj20190926
26-Sep-2019 09:28:10	362	733.0000	XLON	01502015000026087-E0fZuyywvrZf20190926
26-Sep-2019 09:28:10	172	733.0000	XLON	11502115000026364-E0fZuyywvrZh20190926
26-Sep-2019 09:28:10	696	733.0000	XLON	11502115000026364-E0fZuyywvrZl20190926
26-Sep-2019 09:37:59	351	734.4000	XLON	01502015000029651-E0fZuyyww51b20190926
26-Sep-2019 09:38:17	691	734.4000	XLON	01502015000029798-E0fZuyyww5eF20190926
26-Sep-2019 09:38:17	131	734.4000	XLON	01502015000029798-E0fZuyyww5eD20190926
26-Sep-2019 09:38:17	131	734.4000	XLON	01502015000029798-E0fZuyyww5eH20190926
26-Sep-2019 09:39:02	175	734.4000	XLON	01502015000029855-E0fZuyyww6Qr20190926
26-Sep-2019 09:39:36	309	734.4000	XLON	01502015000030148-E0fZuyyww6q820190926
26-Sep-2019 09:39:36	186	734.4000	XLON	01502015000029855-E0fZuyyww6q420190926
26-Sep-2019 09:41:10	70	734.8000	XLON	01502015000030620-E0fZuyyww8NS20190926
26-Sep-2019 09:41:10	656	734.8000	XLON	01502015000030602-E0fZuyyww8NQ20190926
26-Sep-2019 09:48:41	343	733.8000	XLON	11502115000031659-E0fZuyywwImO20190926
26-Sep-2019 09:48:41	279	733.6000	XLON	11502115000030635-E0fZuyywwImd20190926
26-Sep-2019 09:48:41	2	733.6000	XLON	11502115000030635-E0fZuyywwImb20190926
26-Sep-2019 09:52:30	374	733.8000	XLON	01502015000033628-E0fZuyywwNdn20190926
26-Sep-2019 09:52:30	806	733.8000	XLON	01502015000033715-E0fZuyywwNdt20190926
26-Sep-2019 09:52:30	391	733.8000	XLON	01502015000033629-E0fZuyywwNdp20190926
26-Sep-2019 10:00:49	152	734.6000	XLON	01502015000034901-E0fZuyywwY2820190926
26-Sep-2019 10:00:49	238	734.6000	XLON	11502115000035052-E0fZuyywwY2K20190926
26-Sep-2019 10:00:49	182	734.6000	XLON	01502015000035070-E0fZuyywwY2G20190926
26-Sep-2019 10:00:49	102	734.6000	XLON	01502015000035070-E0fZuyywwY2E20190926
26-Sep-2019 10:00:49	212	734.6000	XLON	11502115000035046-E0fZuyywwY2I20190926
26-Sep-2019 10:00:49	894	734.6000	XLON	01502015000034901-E0fZuyywwY2A20190926
26-Sep-2019 10:00:49	168	734.6000	XLON	01502015000035080-E0fZuyywwY2M20190926
26-Sep-2019 10:00:49	85	734.6000	XLON	01502015000035080-E0fZuyywwY2O20190926
26-Sep-2019 10:07:59	986	736.2000	XLON	11502115000036775-E0fZuyywwgVC20190926
26-Sep-2019 10:12:35	551	737.0000	XLON	11502115000037281-E0fZuyywwlql20190926
26-Sep-2019 10:12:35	207	737.0000	XLON	01502015000037293-E0fZuyywwlqj20190926
26-Sep-2019 10:12:35	228	737.0000	XLON	11502115000037280-E0fZuyywwlqh20190926
26-Sep-2019 10:14:17	500	737.0000	XLON	11502115000037560-E0fZuyywwn8020190926
26-Sep-2019 10:17:27	224	737.0000	XLON	01502015000038108-E0fZuyywwqXu20190926
26-Sep-2019 10:17:27	384	737.0000	XLON	01502015000038180-E0fZuyywwqY420190926
26-Sep-2019 10:17:27	270	737.0000	XLON	01502015000038174-E0fZuyywwqY020190926
26-Sep-2019 10:17:27	384	737.0000	XLON	01502015000038105-E0fZuyywwqXs20190926
26-Sep-2019 10:17:27	218	737.0000	XLON	01502015000038114-E0fZuyywwqXw20190926
26-Sep-2019 10:17:27	114	737.0000	XLON	11502115000038173-E0fZuyywwqY220190926
26-Sep-2019 10:17:27	75	737.0000	XLON	01502015000038180-E0fZuyywwqY620190926
26-Sep-2019 10:23:08	500	738.0000	XLON	11502115000039058-E0fZuyywwvw920190926
26-Sep-2019 10:23:44	486	738.0000	XLON	01502015000039082-E0fZuyywwwZ420190926
26-Sep-2019 10:26:42	500	737.6000	XLON	01502015000039652-E0fZuyywwzlr20190926
26-Sep-2019 10:26:42	451	737.6000	XLON	01502015000039652-E0fZuyywwzlt20190926
26-Sep-2019 10:27:52	403	737.4000	XLON	11502115000039634-E0fZuyywx1En20190926
26-Sep-2019 10:27:52	7	737.4000	XLON	11502115000039634-E0fZuyywx1Er20190926
26-Sep-2019 10:28:16	323	737.0000	XLON	11502115000039622-E0fZuyywx1tq20190926
26-Sep-2019 10:28:16	198	737.0000	XLON	11502115000039622-E0fZuyywx1to20190926
26-Sep-2019 10:32:59	500	737.6000	XLON	11502115000040737-E0fZuyywx6ak20190926
26-Sep-2019 10:36:25	3	738.6000	XLON	01502015000041358-E0fZuyywxAIm20190926
26-Sep-2019 10:36:28	244	739.0000	XLON	11502115000041330-E0fZuyywxANg20190926
26-Sep-2019 10:36:28	986	739.0000	XLON	01502015000041361-E0fZuyywxANe20190926
26-Sep-2019 10:38:38	30	738.2000	XLON	11502115000041611-E0fZuyywxCXJ20190926
26-Sep-2019 10:43:46	210	738.4000	XLON	01502015000043500-E0fZuyywxJ9320190926
26-Sep-2019 10:43:46	228	738.4000	XLON	11502115000043567-E0fZuyywxJ9720190926
26-Sep-2019 10:43:46	211	738.4000	XLON	11502115000043463-E0fZuyywxJ9520190926
26-Sep-2019 10:43:46	264	738.4000	XLON	11502115000043591-E0fZuyywxJ9920190926
26-Sep-2019 10:43:46	207	738.4000	XLON	11502115000043446-E0fZuyywxJ9120190926
26-Sep-2019 10:43:49	500	738.2000	XLON	11502115000043603-E0fZuyywxJBw20190926
26-Sep-2019 10:43:53	486	738.2000	XLON	01502015000043659-E0fZuyywxJH620190926
26-Sep-2019 10:47:21	500	739.0000	XLON	11502115000044061-E0fZuyywxN3F20190926
26-Sep-2019 10:47:21	460	739.0000	XLON	11502115000044061-E0fZuyywxN3H20190926
26-Sep-2019 10:55:29	533	738.6000	XLON	11502115000045720-E0fZuyywxVnI20190926
26-Sep-2019 10:55:34	31	738.8000	XLON	01502015000045824-E0fZuyywxVtp20190926
26-Sep-2019 10:55:35	86	738.8000	XLON	01502015000045830-E0fZuyywxVvT20190926
26-Sep-2019 10:55:36	74	738.8000	XLON	11502115000045743-E0fZuyywxVxZ20190926
26-Sep-2019 10:55:36	1306	738.8000	XLON	11502115000045743-E0fZuyywxVxb20190926
26-Sep-2019 10:57:16	210	738.8000	XLON	11502115000046010-E0fZuyywxXT720190926
26-Sep-2019 10:58:56	49	738.6000	XLON	01502015000046109-E0fZuyywxZLi20190926
26-Sep-2019 10:58:56	31	738.8000	XLON	01502015000046373-E0fZuyywxZLa20190926
26-Sep-2019 11:05:05	397	739.6000	XLON	11502115000047481-E0fZuyywxfye20190926
26-Sep-2019 11:05:05	209	739.6000	XLON	01502015000047562-E0fZuyywxfyc20190926
26-Sep-2019 11:05:05	381	739.6000	XLON	01502015000047575-E0fZuyywxfyg20190926
26-Sep-2019 11:05:06	500	739.6000	XLON	11502115000047731-E0fZuyywxfzA20190926
26-Sep-2019 11:08:08	987	739.6000	XLON	11502115000047753-E0fZuyywxiZw20190926
26-Sep-2019 11:10:23	70	729.8000	XLON	11502115000006047-E0fZuyywtlSl20190926
26-Sep-2019 11:10:23	165	729.8000	XLON	11502115000006047-E0fZuyywtlSo20190926
26-Sep-2019 11:10:45	270	729.2000	XLON	11502115000008026-E0fZuyywtvHx20190926
26-Sep-2019 11:10:45	325	729.0000	XLON	11502115000007852-E0fZuyywtvI020190926
26-Sep-2019 11:10:50	29	728.8000	XLON	01502015000008086-E0fZuyywtxxM20190926
26-Sep-2019 11:10:50	216	728.8000	XLON	01502015000008086-E0fZuyywtxxK20190926
26-Sep-2019 11:10:50	295	729.2000	XLON	01502015000008466-E0fZuyywtxx520190926
26-Sep-2019 11:10:50	377	729.0000	XLON	11502115000008306-E0fZuyywtxxA20190926
26-Sep-2019 11:11:21	46	727.6000	XLON	01502015000010905-E0fZuyywuBc620190926
26-Sep-2019 11:11:21	135	727.6000	XLON	01502015000011035-E0fZuyywuBcG20190926
26-Sep-2019 11:11:21	92	727.6000	XLON	01502015000011035-E0fZuyywuBcL20190926
26-Sep-2019 11:11:21	77	727.6000	XLON	01502015000010734-E0fZuyywuBc220190926
26-Sep-2019 11:11:21	338	727.6000	XLON	01502015000010404-E0fZuyywuBc020190926
26-Sep-2019 11:11:21	148	727.6000	XLON	01502015000010734-E0fZuyywuBc420190926
26-Sep-2019 11:11:26	249	727.8000	XLON	01502015000011409-E0fZuyywuDDU20190926
26-Sep-2019 11:11:30	231	728.0000	XLON	01502015000012012-E0fZuyywuFGU20190926
26-Sep-2019 11:11:33	339	727.6000	XLON	01502015000011374-E0fZuyywuGZv20190926
26-Sep-2019 11:12:19	9	729.8000	XLON	01502015000014666-E0fZuyywuU1R20190926
26-Sep-2019 11:12:20	986	730.2000	XLON	11502115000014661-E0fZuyywuUAp20190926
26-Sep-2019 11:12:20	56	730.2000	XLON	01502015000014675-E0fZuyywuU9I20190926
26-Sep-2019 11:12:32	572	731.0000	XLON	11502115000015119-E0fZuyywuXvO20190926
26-Sep-2019 11:12:32	355	731.0000	XLON	11502115000015119-E0fZuyywuXvR20190926
26-Sep-2019 11:12:49	500	730.6000	XLON	01502015000015879-E0fZuyywudAj20190926
26-Sep-2019 11:12:50	80	730.2000	XLON	01502015000015871-E0fZuyywudKX20190926
26-Sep-2019 11:12:50	535	730.2000	XLON	01502015000015871-E0fZuyywudKZ20190926
26-Sep-2019 11:17:52	70	741.0000	XLON	11502115000048908-E0fZuyywxnam20190926
26-Sep-2019 11:17:52	332	741.0000	XLON	01502015000048972-E0fZuyywxnai20190926
26-Sep-2019 11:17:52	251	741.0000	XLON	11502115000048908-E0fZuyywxnak20190926
26-Sep-2019 11:17:52	334	740.0000	XLON	11502115000049033-E0fZuyywxnnp20190926
26-Sep-2019 11:17:52	654	740.0000	XLON	01502015000049093-E0fZuyywxnnn20190926
26-Sep-2019 11:17:52	290	741.0000	XLON	01502015000048973-E0fZuyywxnao20190926
26-Sep-2019 11:18:01	282	740.0000	XLON	11502115000049347-E0fZuyywxqOF20190926
26-Sep-2019 11:18:01	147	740.0000	XLON	11502115000049347-E0fZuyywxqOD20190926
26-Sep-2019 11:18:01	275	740.0000	XLON	11502115000049386-E0fZuyywxqP520190926
26-Sep-2019 11:18:10	800	740.0000	XLON	11502115000049691-E0fZuyywxsyP20190926
26-Sep-2019 11:18:10	383	740.0000	XLON	11502115000049691-E0fZuyywxsyR20190926
26-Sep-2019 11:18:10	208	740.0000	XLON	01502015000049983-E0fZuyywxsyc20190926
26-Sep-2019 11:18:10	213	740.0000	XLON	11502115000049794-E0fZuyywxsyT20190926
26-Sep-2019 11:18:10	83	740.0000	XLON	11502115000049915-E0fZuyywxsyf20190926
26-Sep-2019 11:18:10	163	740.0000	XLON	01502015000049984-E0fZuyywxsys20190926
26-Sep-2019 11:18:10	305	740.0000	XLON	01502015000049984-E0fZuyywxsyi20190926
26-Sep-2019 11:18:37	432	739.8000	XLON	11502115000050054-E0fZuyywxtZg20190926
26-Sep-2019 11:18:51	213	739.4000	XLON	01502015000049985-E0fZuyywxuQk20190926
26-Sep-2019 11:18:51	243	739.4000	XLON	11502115000049916-E0fZuyywxuQi20190926
26-Sep-2019 11:18:53	110	739.2000	XLON	11502115000050031-E0fZuyywxuaK20190926
26-Sep-2019 11:31:09	50	738.6000	XLON	01502015000052796-E0fZuyywy6Ps20190926
26-Sep-2019 11:43:21	1183	738.8000	XLON	11502115000057626-E0fZuyywyKVu20190926
26-Sep-2019 11:43:21	129	739.4000	XLON	01502015000057724-E0fZuyywyKUB20190926
26-Sep-2019 11:43:21	111	739.4000	XLON	01502015000057724-E0fZuyywyKUD20190926
26-Sep-2019 11:43:21	208	739.4000	XLON	11502115000057621-E0fZuyywyKUF20190926
26-Sep-2019 11:43:21	331	739.4000	XLON	01502015000057727-E0fZuyywyKUH20190926
26-Sep-2019 11:43:21	208	739.4000	XLON	11502115000057620-E0fZuyywyKU920190926
26-Sep-2019 11:48:36	458	740.6000	XLON	01502015000058667-E0fZuyywyPSy20190926
26-Sep-2019 11:48:37	458	740.6000	XLON	11502115000058551-E0fZuyywyPTd20190926
26-Sep-2019 11:48:38	800	740.6000	XLON	01502015000058670-E0fZuyywyPTv20190926
26-Sep-2019 11:48:38	186	740.6000	XLON	01502015000058670-E0fZuyywyPTx20190926
26-Sep-2019 11:48:39	166	740.6000	XLON	11502115000058553-E0fZuyywyPUV20190926
26-Sep-2019 11:48:40	458	740.6000	XLON	01502015000058671-E0fZuyywyPVo20190926
26-Sep-2019 11:48:47	155	741.0000	XLON	01502015000058684-E0fZuyywyPfe20190926
26-Sep-2019 11:48:47	831	741.0000	XLON	01502015000058684-E0fZuyywyPfg20190926
26-Sep-2019 11:51:54	500	740.4000	XLON	01502015000059117-E0fZuyywyT9z20190926
26-Sep-2019 11:51:54	232	740.4000	XLON	01502015000059117-E0fZuyywyTA120190926
26-Sep-2019 11:51:54	311	740.4000	XLON	01502015000059117-E0fZuyywyTA320190926
26-Sep-2019 11:53:34	251	740.4000	XLON	01502015000059326-E0fZuyywyVT320190926
26-Sep-2019 11:53:35	228	740.0000	XLON	11502115000059239-E0fZuyywyVVB20190926
26-Sep-2019 11:57:20	986	739.8000	XLON	11502115000059724-E0fZuyywyYsd20190926
26-Sep-2019 11:59:16	73	740.6000	XLON	11502115000060058-E0fZuyywybaf20190926
26-Sep-2019 11:59:30	166	740.6000	XLON	01502015000060132-E0fZuyywybyd20190926
26-Sep-2019 11:59:30	289	740.6000	XLON	01502015000060132-E0fZuyywybyb20190926
26-Sep-2019 11:59:30	511	740.6000	XLON	11502115000060058-E0fZuyywybyZ20190926
26-Sep-2019 12:02:44	34	740.6000	XLON	01502015000061513-E0fZuyywynSw20190926
26-Sep-2019 12:02:44	174	740.6000	XLON	01502015000061513-E0fZuyywynSt20190926
26-Sep-2019 12:08:10	14	740.4000	XLON	01502015000062390-E0fZuyywytsC20190926
26-Sep-2019 12:08:10	197	740.4000	XLON	01502015000062390-E0fZuyywytsG20190926
26-Sep-2019 12:08:10	262	740.4000	XLON	01502015000062390-E0fZuyywytsE20190926
26-Sep-2019 12:08:10	260	740.4000	XLON	01502015000062391-E0fZuyywytsM20190926
26-Sep-2019 12:08:10	73	740.4000	XLON	01502015000062391-E0fZuyywytsK20190926
26-Sep-2019 12:08:10	235	740.4000	XLON	11502115000062250-E0fZuyywytsI20190926
26-Sep-2019 12:09:21	500	740.4000	XLON	01502015000062550-E0fZuyywyude20190926
26-Sep-2019 12:09:25	486	740.4000	XLON	11502115000062424-E0fZuyywyufl20190926
26-Sep-2019 12:12:06	33	739.2000	XLON	11502115000062846-E0fZuyywyxKl20190926
26-Sep-2019 12:12:06	484	739.2000	XLON	11502115000062846-E0fZuyywyxKr20190926
26-Sep-2019 12:20:06	43	740.6000	XLON	01502015000064078-E0fZuyywz4LH20190926
26-Sep-2019 12:20:06	484	740.6000	XLON	11502115000063927-E0fZuyywz4LJ20190926
26-Sep-2019 12:20:06	383	740.6000	XLON	01502015000064078-E0fZuyywz4LF20190926
26-Sep-2019 12:20:13	453	740.0000	XLON	01502015000064485-E0fZuyywz4TL20190926
26-Sep-2019 12:20:13	132	740.0000	XLON	01502015000064497-E0fZuyywz4Tl20190926
26-Sep-2019 12:20:13	453	740.0000	XLON	11502115000064345-E0fZuyywz4TT20190926
26-Sep-2019 12:20:13	447	740.0000	XLON	01502015000064490-E0fZuyywz4TP20190926
26-Sep-2019 12:20:13	164	740.0000	XLON	11502115000064341-E0fZuyywz4TR20190926
26-Sep-2019 12:20:44	420	740.0000	XLON	01502015000064507-E0fZuyywz4vS20190926
26-Sep-2019 12:23:07	87	739.8000	XLON	01502015000064933-E0fZuyywz8Y920190926
26-Sep-2019 12:23:38	316	739.8000	XLON	01502015000065004-E0fZuyywz8vR20190926
26-Sep-2019 12:23:38	466	739.8000	XLON	11502115000064831-E0fZuyywz8vT20190926
26-Sep-2019 12:23:38	608	739.8000	XLON	11502115000064757-E0fZuyywz8vP20190926
26-Sep-2019 12:23:38	291	739.8000	XLON	01502015000064933-E0fZuyywz8vN20190926
26-Sep-2019 12:23:47	500	739.8000	XLON	01502015000065036-E0fZuyywz91u20190926
26-Sep-2019 12:26:22	299	740.0000	XLON	11502115000065154-E0fZuyywzAzx20190926
26-Sep-2019 12:26:22	12	740.0000	XLON	01502015000065433-E0fZuyywzAzz20190926
26-Sep-2019 12:29:17	273	740.0000	XLON	01502015000065816-E0fZuyywzDMj20190926
26-Sep-2019 12:33:24	356	740.4000	XLON	11502115000066067-E0fZuyywzHAs20190926
26-Sep-2019 12:33:24	356	740.4000	XLON	01502015000066256-E0fZuyywzHAu20190926
26-Sep-2019 12:35:13	383	740.6000	XLON	01502015000066467-E0fZuyywzIYx20190926
26-Sep-2019 12:35:28	121	740.6000	XLON	11502115000066362-E0fZuyywzIkn20190926
26-Sep-2019 12:35:38	7	740.6000	XLON	11502115000066362-E0fZuyywzIuy20190926
26-Sep-2019 12:35:38	7	740.6000	XLON	11502115000066362-E0fZuyywzIuu20190926
26-Sep-2019 12:35:38	216	740.6000	XLON	11502115000066362-E0fZuyywzIuw20190926
26-Sep-2019 12:35:38	315	740.4000	XLON	11502115000066157-E0fZuyywzIvI20190926
26-Sep-2019 12:42:26	215	740.4000	XLON	01502015000067157-E0fZuyywzPNy20190926
26-Sep-2019 12:42:26	534	740.4000	XLON	01502015000067157-E0fZuyywzPNp20190926
26-Sep-2019 12:42:26	586	740.2000	XLON	11502115000066501-E0fZuyywzPO920190926
26-Sep-2019 12:42:26	85	740.4000	XLON	01502015000067157-E0fZuyywzPNw20190926
26-Sep-2019 12:42:26	319	740.4000	XLON	01502015000067157-E0fZuyywzPNr20190926
26-Sep-2019 12:43:16	327	740.4000	XLON	01502015000067200-E0fZuyywzPxs20190926
26-Sep-2019 12:49:22	500	741.2000	XLON	11502115000067591-E0fZuyywzWW520190926
26-Sep-2019 12:49:22	41	741.2000	XLON	11502115000067591-E0fZuyywzWW920190926
26-Sep-2019 12:49:22	122	741.2000	XLON	11502115000067591-E0fZuyywzWW720190926
26-Sep-2019 12:49:26	298	741.2000	XLON	01502015000067767-E0fZuyywzWhl20190926
26-Sep-2019 12:49:26	25	741.2000	XLON	01502015000067767-E0fZuyywzWhn20190926
26-Sep-2019 12:57:04	218	741.4000	XLON	11502115000068809-E0fZuyywzdfw20190926
26-Sep-2019 12:57:04	206	741.4000	XLON	01502015000068978-E0fZuyywzdfu20190926
26-Sep-2019 12:57:04	39	741.4000	XLON	11502115000068805-E0fZuyywzdfq20190926
26-Sep-2019 12:57:04	26	741.4000	XLON	01502015000068978-E0fZuyywzdfs20190926
26-Sep-2019 12:57:04	251	741.4000	XLON	01502015000068782-E0fZuyywzdfg20190926
26-Sep-2019 12:57:04	209	741.4000	XLON	11502115000068724-E0fZuyywzdfk20190926
26-Sep-2019 12:57:04	209	741.4000	XLON	11502115000068786-E0fZuyywzdfm20190926
26-Sep-2019 12:57:04	503	741.4000	XLON	01502015000068786-E0fZuyywzdfi20190926
26-Sep-2019 12:57:04	209	741.4000	XLON	01502015000068974-E0fZuyywzdfo20190926
26-Sep-2019 12:57:07	17	741.2000	XLON	01502015000068984-E0fZuyywzdn220190926
26-Sep-2019 12:57:57	110	741.0000	XLON	01502015000069038-E0fZuyywzeqy20190926
26-Sep-2019 13:04:51	361	741.8000	XLON	01502015000070218-E0fZuyywzlQR20190926
26-Sep-2019 13:04:51	228	741.8000	XLON	01502015000070218-E0fZuyywzlQT20190926
26-Sep-2019 13:04:51	246	741.8000	XLON	11502115000070019-E0fZuyywzlQV20190926
26-Sep-2019 13:04:52	500	741.8000	XLON	11502115000070042-E0fZuyywzlSc20190926
26-Sep-2019 13:04:53	387	741.8000	XLON	01502015000070246-E0fZuyywzlTo20190926
26-Sep-2019 13:04:53	382	741.8000	XLON	01502015000070246-E0fZuyywzlTm20190926
26-Sep-2019 13:04:53	500	741.8000	XLON	01502015000070246-E0fZuyywzlTk20190926
26-Sep-2019 13:08:20	500	741.8000	XLON	11502115000070358-E0fZuyywzntF20190926
26-Sep-2019 13:08:20	113	741.8000	XLON	11502115000070358-E0fZuyywzntH20190926
26-Sep-2019 13:08:34	292	741.8000	XLON	11502115000070372-E0fZuyywzo7220190926
26-Sep-2019 13:10:29	249	742.2000	XLON	11502115000070521-E0fZuyywzpbX20190926
26-Sep-2019 13:10:29	388	742.0000	XLON	01502015000070725-E0fZuyywzpbq20190926
26-Sep-2019 13:14:04	277	742.4000	XLON	01502015000071260-E0fZuyywzt8Y20190926
26-Sep-2019 13:14:04	250	742.4000	XLON	11502115000071052-E0fZuyywzt8e20190926
26-Sep-2019 13:14:04	228	742.4000	XLON	11502115000071053-E0fZuyywzt8w20190926
26-Sep-2019 13:14:04	228	742.4000	XLON	01502015000071262-E0fZuyywzt8p20190926
26-Sep-2019 13:18:28	161	741.8000	XLON	11502115000071896-E0fZuyywzwzB20190926
26-Sep-2019 13:18:28	87	741.8000	XLON	11502115000071896-E0fZuyywzwzD20190926
26-Sep-2019 13:18:28	233	741.8000	XLON	01502015000072103-E0fZuyywzwz920190926
26-Sep-2019 13:18:28	210	741.8000	XLON	11502115000071655-E0fZuyywzwyz20190926
26-Sep-2019 13:18:28	228	741.8000	XLON	01502015000072089-E0fZuyywzwz120190926
26-Sep-2019 13:18:28	290	741.8000	XLON	11502115000071646-E0fZuyywzwyv20190926
26-Sep-2019 13:18:28	248	741.8000	XLON	11502115000071889-E0fZuyywzwz520190926
26-Sep-2019 13:18:28	209	741.8000	XLON	01502015000071846-E0fZuyywzwyt20190926
26-Sep-2019 13:18:28	5	741.8000	XLON	01502015000072089-E0fZuyywzwz320190926
26-Sep-2019 13:18:28	153	741.8000	XLON	11502115000071895-E0fZuyywzwz720190926
26-Sep-2019 13:20:52	69	741.8000	XLON	11502115000072175-E0fZuyywzz4m20190926
26-Sep-2019 13:21:35	74	741.8000	XLON	11502115000072175-E0fZuyywzzgI20190926
26-Sep-2019 13:23:44	370	742.2000	XLON	01502015000072897-E0fZuyyx01bE20190926
26-Sep-2019 13:23:44	336	742.2000	XLON	11502115000072580-E0fZuyyx01bC20190926
26-Sep-2019 13:26:43	586	742.2000	XLON	11502115000073184-E0fZuyyx03x620190926
26-Sep-2019 13:26:43	263	742.2000	XLON	11502115000073184-E0fZuyyx03wq20190926
26-Sep-2019 13:26:43	121	742.2000	XLON	11502115000073184-E0fZuyyx03ws20190926
26-Sep-2019 13:28:49	7	742.2000	XLON	11502115000073184-E0fZuyyx05oR20190926
26-Sep-2019 13:28:49	354	742.2000	XLON	01502015000073632-E0fZuyyx05oX20190926
26-Sep-2019 13:28:49	261	742.2000	XLON	11502115000073401-E0fZuyyx05oV20190926
26-Sep-2019 13:29:17	272	742.2000	XLON	01502015000073632-E0fZuyyx06PL20190926
26-Sep-2019 13:29:52	375	742.2000	XLON	11502115000073505-E0fZuyyx083Z20190926
26-Sep-2019 13:29:52	153	742.2000	XLON	01502015000073632-E0fZuyyx083X20190926
26-Sep-2019 13:29:52	386	742.2000	XLON	11502115000073505-E0fZuyyx083b20190926
26-Sep-2019 13:36:29	525	742.0000	XLON	11502115000074661-E0fZuyyx0GR720190926
26-Sep-2019 13:36:29	84	742.0000	XLON	01502015000074925-E0fZuyyx0GR920190926
26-Sep-2019 13:36:30	86	741.6000	XLON	11502115000074662-E0fZuyyx0GSy20190926
26-Sep-2019 13:36:30	373	741.6000	XLON	11502115000074662-E0fZuyyx0GSv20190926
26-Sep-2019 13:36:30	94	741.8000	XLON	01502015000074855-E0fZuyyx0GSN20190926
26-Sep-2019 13:36:30	425	742.0000	XLON	01502015000074925-E0fZuyyx0GSA20190926
26-Sep-2019 13:36:30	105	741.8000	XLON	01502015000074855-E0fZuyyx0GSQ20190926
26-Sep-2019 13:36:30	399	741.8000	XLON	01502015000074855-E0fZuyyx0GSS20190926
26-Sep-2019 13:37:29	145	741.2000	XLON	11502115000074747-E0fZuyyx0Hue20190926
26-Sep-2019 13:37:29	527	741.2000	XLON	11502115000074747-E0fZuyyx0Huj20190926
26-Sep-2019 13:45:58	174	742.6000	XLON	01502015000076134-E0fZuyyx0Rr820190926
26-Sep-2019 13:45:58	162	742.6000	XLON	01502015000076134-E0fZuyyx0RrA20190926
26-Sep-2019 13:45:58	564	742.6000	XLON	11502115000075954-E0fZuyyx0RrR20190926
26-Sep-2019 13:45:58	800	742.6000	XLON	01502015000076134-E0fZuyyx0Rr520190926
26-Sep-2019 13:45:58	30	742.8000	XLON	01502015000076210-E0fZuyyx0Rrh20190926
26-Sep-2019 13:45:58	200	742.6000	XLON	01502015000076210-E0fZuyyx0Rrf20190926
26-Sep-2019 13:45:58	161	742.6000	XLON	01502015000076210-E0fZuyyx0Rrd20190926
26-Sep-2019 13:45:58	86	742.6000	XLON	01502015000076210-E0fZuyyx0Rrb20190926
26-Sep-2019 13:45:58	244	742.6000	XLON	01502015000076134-E0fZuyyx0Rr320190926
26-Sep-2019 13:48:13	414	742.2000	XLON	01502015000076397-E0fZuyyx0ULX20190926
26-Sep-2019 13:48:14	433	741.6000	XLON	11502115000076051-E0fZuyyx0UOT20190926
26-Sep-2019 13:48:56	423	741.6000	XLON	01502015000076626-E0fZuyyx0V4h20190926
26-Sep-2019 13:49:35	334	741.2000	XLON	01502015000076615-E0fZuyyx0VWr20190926
26-Sep-2019 13:49:35	174	741.2000	XLON	01502015000076615-E0fZuyyx0VWp20190926
26-Sep-2019 13:50:06	465	740.8000	XLON	11502115000076353-E0fZuyyx0W9M20190926
26-Sep-2019 13:53:28	43	740.2000	XLON	11502115000076573-E0fZuyyx0a3x20190926
26-Sep-2019 13:53:28	185	740.2000	XLON	11502115000076573-E0fZuyyx0a3z20190926
26-Sep-2019 13:53:33	257	740.0000	XLON	01502015000077124-E0fZuyyx0a9Z20190926
26-Sep-2019 13:57:03	391	740.4000	XLON	01502015000077772-E0fZuyyx0fKQ20190926
26-Sep-2019 13:58:49	223	740.2000	XLON	11502115000077520-E0fZuyyx0guF20190926
26-Sep-2019 13:58:49	190	740.2000	XLON	11502115000077520-E0fZuyyx0guD20190926
26-Sep-2019 13:58:49	174	740.2000	XLON	11502115000077520-E0fZuyyx0gu920190926
26-Sep-2019 14:02:12	222	740.4000	XLON	01502015000078340-E0fZuyyx0lgO20190926
26-Sep-2019 14:03:50	478	740.4000	XLON	11502115000078647-E0fZuyyx0o4q20190926
26-Sep-2019 14:05:32	546	740.2000	XLON	11502115000078846-E0fZuyyx0q6i20190926
26-Sep-2019 14:05:45	440	740.0000	XLON	11502115000078363-E0fZuyyx0qKN20190926
26-Sep-2019 14:07:20	335	739.6000	XLON	01502015000079228-E0fZuyyx0sMD20190926
26-Sep-2019 14:07:57	430	739.8000	XLON	01502015000079280-E0fZuyyx0t8L20190926
26-Sep-2019 14:08:06	288	739.6000	XLON	11502115000079053-E0fZuyyx0tHW20190926
26-Sep-2019 14:08:06	166	739.6000	XLON	01502015000079228-E0fZuyyx0tHU20190926
26-Sep-2019 14:08:21	278	740.4000	XLON	11502115000079086-E0fZuyyx0td620190926
26-Sep-2019 14:08:59	290	740.4000	XLON	01502015000079330-E0fZuyyx0uAh20190926
26-Sep-2019 14:13:44	149	740.4000	XLON	11502115000079313-E0fZuyyx0yz320190926
26-Sep-2019 14:15:00	216	741.2000	XLON	01502015000079969-E0fZuyyx10DO20190926
26-Sep-2019 14:15:00	254	741.2000	XLON	11502115000079773-E0fZuyyx10DW20190926
26-Sep-2019 14:15:00	42	741.2000	XLON	01502015000079987-E0fZuyyx10DY20190926
26-Sep-2019 14:16:40	239	740.8000	XLON	11502115000079724-E0fZuyyx12A520190926
26-Sep-2019 14:17:49	292	740.0000	XLON	01502015000080334-E0fZuyyx13cV20190926
26-Sep-2019 14:17:49	154	740.0000	XLON	01502015000080334-E0fZuyyx13cN20190926
26-Sep-2019 14:21:31	561	741.6000	XLON	01502015000080841-E0fZuyyx18NA20190926
26-Sep-2019 14:21:31	500	741.6000	XLON	01502015000080841-E0fZuyyx18N820190926
26-Sep-2019 14:24:30	866	741.8000	XLON	11502115000080991-E0fZuyyx1C2320190926
26-Sep-2019 14:24:30	63	741.8000	XLON	11502115000080991-E0fZuyyx1C2520190926
26-Sep-2019 14:30:17	306	741.4000	XLON	01502015000082497-E0fZuyyx1Ipz20190926
26-Sep-2019 14:30:17	509	741.4000	XLON	11502115000082279-E0fZuyyx1Ipj20190926
26-Sep-2019 14:30:17	217	741.4000	XLON	11502115000082280-E0fZuyyx1Iq120190926
26-Sep-2019 14:30:21	641	741.6000	XLON	01502015000082544-E0fZuyyx1J7a20190926
26-Sep-2019 14:30:32	212	741.6000	XLON	01502015000082545-E0fZuyyx1JTX20190926
26-Sep-2019 14:30:32	281	741.6000	XLON	11502115000082325-E0fZuyyx1JTV20190926
26-Sep-2019 14:32:52	90	742.2000	XLON	11502115000082814-E0fZuyyx1NJP20190926
26-Sep-2019 14:32:56	860	742.2000	XLON	11502115000082828-E0fZuyyx1NVc20190926
26-Sep-2019 14:35:02	49	741.8000	XLON	01502015000083381-E0fZuyyx1Qrn20190926
26-Sep-2019 14:35:02	666	741.8000	XLON	01502015000083381-E0fZuyyx1Qrp20190926
26-Sep-2019 14:35:50	93	741.4000	XLON	11502115000083076-E0fZuyyx1Ruu20190926
26-Sep-2019 14:35:50	569	741.4000	XLON	11502115000083076-E0fZuyyx1Rur20190926
26-Sep-2019 14:36:29	1238	742.2000	XLON	11502115000083366-E0fZuyyx1T4U20190926
26-Sep-2019 14:37:15	270	742.4000	XLON	01502015000083758-E0fZuyyx1UNA20190926
26-Sep-2019 14:40:23	724	742.2000	XLON	01502015000084203-E0fZuyyx1Z5q20190926
26-Sep-2019 14:40:23	724	742.2000	XLON	01502015000084137-E0fZuyyx1Z5o20190926
26-Sep-2019 14:40:30	311	742.2000	XLON	11502115000084118-E0fZuyyx1ZHX20190926
26-Sep-2019 14:46:05	409	743.0000	XLON	11502115000084735-E0fZuyyx1iGE20190926
26-Sep-2019 14:46:05	341	743.0000	XLON	01502015000085044-E0fZuyyx1iGG20190926
26-Sep-2019 14:46:26	465	742.6000	XLON	01502015000084860-E0fZuyyx1iuL20190926
26-Sep-2019 14:47:41	480	742.8000	XLON	01502015000085286-E0fZuyyx1l2B20190926
26-Sep-2019 14:48:17	218	742.0000	XLON	11502115000085041-E0fZuyyx1llq20190926
26-Sep-2019 14:48:17	654	742.4000	XLON	11502115000084967-E0fZuyyx1llZ20190926
26-Sep-2019 14:49:44	500	742.0000	XLON	11502115000085287-E0fZuyyx1nmx20190926
26-Sep-2019 14:49:58	486	742.0000	XLON	01502015000085545-E0fZuyyx1o1720190926
26-Sep-2019 14:51:31	216	742.4000	XLON	11502115000085533-E0fZuyyx1qfN20190926
26-Sep-2019 14:51:31	196	742.4000	XLON	01502015000085713-E0fZuyyx1qfB20190926
26-Sep-2019 14:51:31	405	742.4000	XLON	01502015000085713-E0fZuyyx1qfD20190926
26-Sep-2019 14:51:31	331	742.4000	XLON	01502015000085787-E0fZuyyx1qfL20190926
26-Sep-2019 14:51:31	527	742.4000	XLON	01502015000085788-E0fZuyyx1qfP20190926
26-Sep-2019 14:53:43	38	742.8000	XLON	01502015000086112-E0fZuyyx1ti620190926
26-Sep-2019 14:53:43	237	742.8000	XLON	01502015000086112-E0fZuyyx1ti320190926
26-Sep-2019 14:56:31	208	742.8000	XLON	11502115000086326-E0fZuyyx1xc520190926
26-Sep-2019 14:57:37	71	742.8000	XLON	01502015000086670-E0fZuyyx1zQA20190926
26-Sep-2019 14:57:38	467	742.8000	XLON	01502015000086670-E0fZuyyx1zQb20190926
26-Sep-2019 14:57:42	437	742.6000	XLON	11502115000086446-E0fZuyyx1zVX20190926
26-Sep-2019 14:58:52	500	742.8000	XLON	11502115000086617-E0fZuyyx210s20190926
26-Sep-2019 14:58:52	250	742.8000	XLON	11502115000086617-E0fZuyyx210u20190926
26-Sep-2019 15:02:16	231	743.8000	XLON	01502015000087428-E0fZuyyx29Yf20190926
26-Sep-2019 15:02:16	243	743.8000	XLON	01502015000087427-E0fZuyyx29Yb20190926
26-Sep-2019 15:02:16	207	743.8000	XLON	11502115000087231-E0fZuyyx29Yd20190926
26-Sep-2019 15:05:06	820	744.8000	XLON	11502115000087579-E0fZuyyx2Cym20190926
26-Sep-2019 15:05:06	143	744.8000	XLON	11502115000087579-E0fZuyyx2Cyo20190926
26-Sep-2019 15:05:35	71	744.8000	XLON	01502015000087838-E0fZuyyx2DWp20190926
26-Sep-2019 15:05:35	820	744.8000	XLON	01502015000087838-E0fZuyyx2DWn20190926
26-Sep-2019 15:08:19	83	745.2000	XLON	11502115000088078-E0fZuyyx2I2q20190926
26-Sep-2019 15:08:19	800	745.2000	XLON	11502115000088078-E0fZuyyx2I2o20190926
26-Sep-2019 15:09:04	428	744.8000	XLON	11502115000088170-E0fZuyyx2J0720190926
26-Sep-2019 15:09:04	457	744.8000	XLON	11502115000088170-E0fZuyyx2J0520190926
26-Sep-2019 15:10:44	294	744.4000	XLON	01502015000088687-E0fZuyyx2KuC20190926
26-Sep-2019 15:10:44	500	744.4000	XLON	01502015000088687-E0fZuyyx2KuA20190926
26-Sep-2019 15:11:14	269	744.4000	XLON	01502015000088745-E0fZuyyx2LY520190926
26-Sep-2019 15:12:24	1006	744.4000	XLON	11502115000088707-E0fZuyyx2N3a20190926
26-Sep-2019 15:12:30	467	744.2000	XLON	01502015000088891-E0fZuyyx2NC320190926
26-Sep-2019 15:12:31	516	744.0000	XLON	11502115000088498-E0fZuyyx2NDK20190926
26-Sep-2019 15:14:26	526	744.4000	XLON	11502115000089048-E0fZuyyx2QXY20190926
26-Sep-2019 15:14:26	508	744.4000	XLON	01502015000089223-E0fZuyyx2QXd20190926
26-Sep-2019 15:14:27	1217	744.2000	XLON	11502115000088933-E0fZuyyx2QZK20190926
26-Sep-2019 15:17:43	364	743.6000	XLON	11502115000089362-E0fZuyyx2Vxf20190926
26-Sep-2019 15:17:43	258	743.6000	XLON	01502015000089526-E0fZuyyx2Vxd20190926
26-Sep-2019 15:17:43	299	743.6000	XLON	01502015000089589-E0fZuyyx2Vxj20190926
26-Sep-2019 15:18:05	22	743.4000	XLON	11502115000089304-E0fZuyyx2WLr20190926
26-Sep-2019 15:18:05	241	743.4000	XLON	11502115000089304-E0fZuyyx2WLp20190926
26-Sep-2019 15:18:05	229	743.4000	XLON	01502015000089465-E0fZuyyx2WLt20190926
26-Sep-2019 15:18:05	78	743.4000	XLON	11502115000089304-E0fZuyyx2WLn20190926
26-Sep-2019 15:18:09	516	743.2000	XLON	01502015000089528-E0fZuyyx2WTG20190926
26-Sep-2019 15:18:52	209	743.0000	XLON	01502015000089811-E0fZuyyx2XHT20190926
26-Sep-2019 15:18:52	500	743.0000	XLON	01502015000089811-E0fZuyyx2XHR20190926
26-Sep-2019 15:19:21	618	742.8000	XLON	11502115000089419-E0fZuyyx2Xna20190926
26-Sep-2019 15:20:39	611	743.4000	XLON	11502115000089886-E0fZuyyx2ZPB20190926
26-Sep-2019 15:20:39	482	743.4000	XLON	01502015000090033-E0fZuyyx2ZPD20190926
26-Sep-2019 15:22:49	454	743.4000	XLON	11502115000090194-E0fZuyyx2c9M20190926
26-Sep-2019 15:23:03	507	743.2000	XLON	11502115000090116-E0fZuyyx2cOz20190926
26-Sep-2019 15:27:42	500	743.2000	XLON	01502015000090994-E0fZuyyx2i7B20190926
26-Sep-2019 15:28:17	198	743.0000	XLON	11502115000090342-E0fZuyyx2ip920190926
26-Sep-2019 15:28:17	94	743.0000	XLON	11502115000090342-E0fZuyyx2ip720190926
26-Sep-2019 15:28:17	97	743.0000	XLON	11502115000090342-E0fZuyyx2ipB20190926
26-Sep-2019 15:28:21	49	742.8000	XLON	01502015000090496-E0fZuyyx2ivV20190926
26-Sep-2019 15:28:21	340	742.8000	XLON	01502015000090496-E0fZuyyx2ivX20190926
26-Sep-2019 15:30:12	240	743.2000	XLON	11502115000091125-E0fZuyyx2lvw20190926
26-Sep-2019 15:30:12	211	743.2000	XLON	01502015000091263-E0fZuyyx2lvy20190926
26-Sep-2019 15:30:49	469	743.2000	XLON	11502115000091255-E0fZuyyx2mio20190926
26-Sep-2019 15:30:49	221	743.2000	XLON	01502015000091432-E0fZuyyx2mis20190926
26-Sep-2019 15:30:49	614	743.2000	XLON	11502115000091301-E0fZuyyx2miq20190926
26-Sep-2019 15:31:33	280	743.2000	XLON	11502115000091391-E0fZuyyx2nV520190926
26-Sep-2019 15:33:11	397	743.2000	XLON	11502115000091781-E0fZuyyx2pkL20190926
26-Sep-2019 15:33:11	578	743.2000	XLON	01502015000091891-E0fZuyyx2pkJ20190926
26-Sep-2019 15:34:10	481	743.2000	XLON	11502115000091920-E0fZuyyx2qil20190926
26-Sep-2019 15:34:14	882	743.0000	XLON	11502115000091656-E0fZuyyx2qp020190926
26-Sep-2019 15:39:59	311	743.2000	XLON	11502115000093703-E0fZuyyx2yop20190926
26-Sep-2019 15:39:59	208	743.2000	XLON	11502115000093704-E0fZuyyx2yor20190926
26-Sep-2019 15:39:59	427	743.2000	XLON	01502015000093833-E0fZuyyx2yot20190926
26-Sep-2019 15:39:59	280	743.2000	XLON	11502115000093728-E0fZuyyx2yov20190926
26-Sep-2019 15:39:59	250	743.2000	XLON	01502015000093800-E0fZuyyx2yon20190926
26-Sep-2019 15:39:59	291	743.2000	XLON	11502115000093612-E0fZuyyx2yoj20190926
26-Sep-2019 15:42:10	900	742.8000	XLON	01502015000094423-E0fZuyyx32X220190926
26-Sep-2019 15:42:51	297	743.0000	XLON	01502015000094576-E0fZuyyx33Us20190926
26-Sep-2019 15:42:51	291	743.0000	XLON	11502115000094514-E0fZuyyx33Uu20190926
26-Sep-2019 15:42:51	282	743.0000	XLON	01502015000094577-E0fZuyyx33Ux20190926
26-Sep-2019 15:43:53	911	743.0000	XLON	01502015000094745-E0fZuyyx34qu20190926
26-Sep-2019 15:46:02	394	743.0000	XLON	01502015000095337-E0fZuyyx37rO20190926
26-Sep-2019 15:46:02	500	743.0000	XLON	01502015000095337-E0fZuyyx37rM20190926
26-Sep-2019 15:47:57	826	743.2000	XLON	11502115000095603-E0fZuyyx3ALV20190926
26-Sep-2019 15:47:57	436	743.2000	XLON	11502115000095677-E0fZuyyx3ALX20190926
26-Sep-2019 15:47:57	36	743.2000	XLON	11502115000095677-E0fZuyyx3ALZ20190926
26-Sep-2019 15:49:34	200	743.2000	XLON	01502015000095993-E0fZuyyx3Bwt20190926
26-Sep-2019 15:49:34	559	743.2000	XLON	01502015000095993-E0fZuyyx3Bwv20190926
26-Sep-2019 15:49:52	649	743.0000	XLON	11502115000095858-E0fZuyyx3CO920190926
26-Sep-2019 15:49:52	261	743.0000	XLON	11502115000095858-E0fZuyyx3CO720190926
26-Sep-2019 15:50:35	499	742.4000	XLON	01502015000095978-E0fZuyyx3DNp20190926
26-Sep-2019 15:50:35	409	742.4000	XLON	01502015000096139-E0fZuyyx3DNt20190926
26-Sep-2019 15:51:50	277	742.2000	XLON	11502115000096120-E0fZuyyx3FEV20190926
26-Sep-2019 15:51:50	34	742.4000	XLON	01502015000096261-E0fZuyyx3FDy20190926
26-Sep-2019 15:51:50	221	742.4000	XLON	01502015000096261-E0fZuyyx3FDw20190926
26-Sep-2019 15:54:23	373	743.0000	XLON	01502015000096649-E0fZuyyx3JKF20190926
26-Sep-2019 15:54:53	400	743.0000	XLON	01502015000096716-E0fZuyyx3JuQ20190926
26-Sep-2019 15:55:23	234	743.0000	XLON	01502015000096768-E0fZuyyx3KkX20190926
26-Sep-2019 15:55:30	1201	742.8000	XLON	11502115000096496-E0fZuyyx3Kst20190926
26-Sep-2019 15:57:43	120	742.6000	XLON	01502015000097139-E0fZuyyx3P5g20190926
26-Sep-2019 15:57:43	208	742.6000	XLON	01502015000097139-E0fZuyyx3P5e20190926
26-Sep-2019 15:59:00	30	742.6000	XLON	01502015000097357-E0fZuyyx3RPd20190926
26-Sep-2019 15:59:00	377	742.6000	XLON	11502115000097348-E0fZuyyx3RPi20190926
26-Sep-2019 15:59:00	440	742.6000	XLON	11502115000097326-E0fZuyyx3RPZ20190926
26-Sep-2019 15:59:00	71	742.6000	XLON	01502015000097357-E0fZuyyx3RPg20190926
26-Sep-2019 15:59:00	813	742.6000	XLON	11502115000097295-E0fZuyyx3RPX20190926
26-Sep-2019 16:01:18	150	742.8000	XLON	01502015000097701-E0fZuyyx3VBg20190926
26-Sep-2019 16:01:18	5	742.8000	XLON	01502015000097701-E0fZuyyx3VBc20190926
26-Sep-2019 16:01:18	318	742.8000	XLON	01502015000097701-E0fZuyyx3VBe20190926
26-Sep-2019 16:01:18	440	742.8000	XLON	11502115000097679-E0fZuyyx3VBi20190926
26-Sep-2019 16:02:13	14	742.8000	XLON	01502015000097886-E0fZuyyx3XTq20190926
26-Sep-2019 16:02:43	500	742.8000	XLON	01502015000097956-E0fZuyyx3Yau20190926
26-Sep-2019 16:02:43	22	742.8000	XLON	01502015000097956-E0fZuyyx3Yaw20190926
26-Sep-2019 16:02:49	956	742.6000	XLON	11502115000097872-E0fZuyyx3Ywh20190926
26-Sep-2019 16:05:42	218	742.8000	XLON	11502115000098613-E0fZuyyx3dx720190926
26-Sep-2019 16:05:42	234	742.8000	XLON	11502115000098631-E0fZuyyx3dxD20190926
26-Sep-2019 16:05:42	16	742.8000	XLON	01502015000098592-E0fZuyyx3dwz20190926
26-Sep-2019 16:05:42	379	742.8000	XLON	11502115000098621-E0fZuyyx3dx920190926
26-Sep-2019 16:05:42	87	742.8000	XLON	01502015000098637-E0fZuyyx3dxH20190926
26-Sep-2019 16:05:42	484	742.8000	XLON	11502115000098610-E0fZuyyx3dx520190926
26-Sep-2019 16:05:42	228	742.8000	XLON	01502015000098630-E0fZuyyx3dxB20190926
26-Sep-2019 16:05:42	131	742.8000	XLON	01502015000098637-E0fZuyyx3dxF20190926
26-Sep-2019 16:05:42	4	742.8000	XLON	11502115000098593-E0fZuyyx3dx120190926
26-Sep-2019 16:05:42	40	742.8000	XLON	11502115000098604-E0fZuyyx3dx320190926
26-Sep-2019 16:05:42	218	742.8000	XLON	11502115000098508-E0fZuyyx3dwv20190926
26-Sep-2019 16:05:42	218	742.8000	XLON	01502015000098590-E0fZuyyx3dwx20190926
26-Sep-2019 16:07:13	500	742.8000	XLON	01502015000098888-E0fZuyyx3gze20190926
26-Sep-2019 16:07:13	21	742.8000	XLON	01502015000098888-E0fZuyyx3gzg20190926
26-Sep-2019 16:07:21	500	742.8000	XLON	11502115000098891-E0fZuyyx3hBM20190926
26-Sep-2019 16:08:53	39	742.8000	XLON	01502015000099094-E0fZuyyx3jS120190926
26-Sep-2019 16:09:03	500	742.8000	XLON	01502015000099124-E0fZuyyx3jkk20190926
26-Sep-2019 16:10:12	211	742.8000	XLON	01502015000099195-E0fZuyyx3lft20190926
26-Sep-2019 16:10:12	211	742.8000	XLON	01502015000099271-E0fZuyyx3lfv20190926
26-Sep-2019 16:10:13	446	742.6000	XLON	01502015000098643-E0fZuyyx3lgm20190926
26-Sep-2019 16:10:13	377	742.6000	XLON	11502115000099169-E0fZuyyx3lgw20190926
26-Sep-2019 16:12:15	239	743.0000	XLON	11502115000099716-E0fZuyyx3pGo20190926
26-Sep-2019 16:12:15	285	743.0000	XLON	11502115000099715-E0fZuyyx3pGk20190926
26-Sep-2019 16:12:15	524	743.0000	XLON	01502015000099745-E0fZuyyx3pGm20190926
26-Sep-2019 16:13:22	305	743.2000	XLON	01502015000099997-E0fZuyyx3qyn20190926
26-Sep-2019 16:13:22	219	743.2000	XLON	01502015000099997-E0fZuyyx3qyj20190926
26-Sep-2019 16:13:22	317	743.2000	XLON	01502015000099997-E0fZuyyx3qyl20190926
26-Sep-2019 16:13:22	191	743.2000	XLON	01502015000099997-E0fZuyyx3qyh20190926
26-Sep-2019 16:14:44	750	743.0000	XLON	01502015000100222-E0fZuyyx3tDD20190926
26-Sep-2019 16:14:44	1109	743.0000	XLON	11502115000100187-E0fZuyyx3tDB20190926
26-Sep-2019 16:14:45	55	743.0000	XLON	01502015000100222-E0fZuyyx3tFB20190926
26-Sep-2019 16:17:09	421	742.8000	XLON	01502015000100718-E0fZuyyx3y3M20190926
26-Sep-2019 16:17:09	464	742.8000	XLON	11502115000100690-E0fZuyyx3y3K20190926
26-Sep-2019 16:17:10	1583	742.6000	XLON	01502015000100575-E0fZuyyx3y5020190926
26-Sep-2019 16:18:51	1006	742.8000	XLON	11502115000101010-E0fZuyyx41fb20190926
26-Sep-2019 16:19:02	1394	742.8000	XLON	01502015000101069-E0fZuyyx41ur20190926
26-Sep-2019 16:20:10	730	742.6000	XLON	01502015000100728-E0fZuyyx459B20190926
26-Sep-2019 16:20:47	946	742.6000	XLON	11502115000101467-E0fZuyyx46bK20190926
26-Sep-2019 16:20:47	1022	742.6000	XLON	01502015000101514-E0fZuyyx46bI20190926
26-Sep-2019 16:23:13	658	742.0000	XLON	01502015000102138-E0fZuyyx4CNi20190926
26-Sep-2019 16:23:42	457	741.8000	XLON	11502115000101857-E0fZuyyx4DIN20190926
26-Sep-2019 16:23:42	254	741.8000	XLON	11502115000101857-E0fZuyyx4DIK20190926
26-Sep-2019 16:24:24	160	742.0000	XLON	01502015000102407-E0fZuyyx4Eg920190926
26-Sep-2019 16:24:24	34	742.0000	XLON	01502015000102407-E0fZuyyx4Eg720190926
26-Sep-2019 16:24:24	492	742.0000	XLON	01502015000102407-E0fZuyyx4Eg520190926
26-Sep-2019 16:25:34	171	742.0000	XLON	11502115000102605-E0fZuyyx4HCL20190926
26-Sep-2019 16:25:34	33	742.0000	XLON	11502115000102605-E0fZuyyx4HCH20190926
26-Sep-2019 16:25:34	41	742.0000	XLON	11502115000102605-E0fZuyyx4HCJ20190926
26-Sep-2019 16:26:12	637	741.8000	XLON	11502115000102262-E0fZuyyx4Ik720190926
26-Sep-2019 16:27:21	228	741.0000	XLON	11502115000103018-E0fZuyyx4MR120190926
26-Sep-2019 16:28:10	657	741.0000	XLON	11502115000103157-E0fZuyyx4OI820190926

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

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

POSDQLFLKKFFBBB

RNS metadata

Title: Transaction in Own Shares
Time: 19:13:19
Date: 26 Sept 2019
Category: Capital structure
ID: 8725N