Transaction in Own Shares

RNS Announcement

RNS Number : 0367O

Great Portland Estates PLC

27 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:	27 September 2019
Aggregate number of ordinary shares purchased:	171,800
Lowest price paid per share (p):	735.4000
Highest price paid per share (p):	748.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	744.1737

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,268,603 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: 27 September 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
27-Sep-2019 08:05:51	64	739.6000	XLON	11502115000002774-E0fadwSsPt6320190927
27-Sep-2019 08:05:51	375	740.4000	XLON	01502015000002699-E0fadwSsPt0B20190927
27-Sep-2019 08:12:56	225	739.6000	XLON	11502115000005514-E0fadwSsQCUA20190927
27-Sep-2019 08:13:59	3	739.6000	XLON	11502115000005514-E0fadwSsQDnB20190927
27-Sep-2019 08:13:59	60	739.6000	XLON	11502115000005614-E0fadwSsQDnG20190927
27-Sep-2019 08:13:59	41	739.6000	XLON	11502115000005614-E0fadwSsQDnD20190927
27-Sep-2019 08:13:59	312	739.4000	XLON	01502015000005444-E0fadwSsQDnT20190927
27-Sep-2019 08:13:59	166	739.6000	XLON	11502115000005614-E0fadwSsQDnJ20190927
27-Sep-2019 08:14:06	189	740.0000	XLON	11502115000005879-E0fadwSsQDuA20190927
27-Sep-2019 08:14:22	24	739.2000	XLON	01502015000005880-E0fadwSsQEwH20190927
27-Sep-2019 08:14:44	247	739.2000	XLON	01502015000005880-E0fadwSsQFnc20190927
27-Sep-2019 08:14:44	5	739.0000	XLON	11502115000005860-E0fadwSsQFnn20190927
27-Sep-2019 08:14:44	230	739.0000	XLON	11502115000005860-E0fadwSsQFnk20190927
27-Sep-2019 08:15:45	312	739.0000	XLON	01502015000006018-E0fadwSsQHmH20190927
27-Sep-2019 08:15:45	74	739.0000	XLON	11502115000006080-E0fadwSsQHmD20190927
27-Sep-2019 08:15:45	148	739.0000	XLON	11502115000006080-E0fadwSsQHmF20190927
27-Sep-2019 08:15:45	406	738.8000	XLON	01502015000005982-E0fadwSsQHmU20190927
27-Sep-2019 08:22:00	437	737.0000	XLON	11502115000006244-E0fadwSsQQUJ20190927
27-Sep-2019 08:22:00	291	737.2000	XLON	01502015000007414-E0fadwSsQQUF20190927
27-Sep-2019 08:22:00	270	737.0000	XLON	11502115000006233-E0fadwSsQQUH20190927
27-Sep-2019 08:22:42	85	737.0000	XLON	11502115000008197-E0fadwSsQRRA20190927
27-Sep-2019 08:23:05	70	737.4000	XLON	01502015000008198-E0fadwSsQRmo20190927
27-Sep-2019 08:23:31	71	737.4000	XLON	01502015000008198-E0fadwSsQSTB20190927
27-Sep-2019 08:23:31	68	737.4000	XLON	01502015000008198-E0fadwSsQSTD20190927
27-Sep-2019 08:24:45	250	737.2000	XLON	11502115000008235-E0fadwSsQTum20190927
27-Sep-2019 08:25:36	291	737.2000	XLON	01502015000008632-E0fadwSsQUoP20190927
27-Sep-2019 08:25:36	208	737.4000	XLON	01502015000008835-E0fadwSsQUoH20190927
27-Sep-2019 08:25:40	165	737.0000	XLON	11502115000008197-E0fadwSsQUtD20190927
27-Sep-2019 08:29:55	70	737.0000	XLON	11502115000009796-E0fadwSsQb0Q20190927
27-Sep-2019 08:29:55	180	737.0000	XLON	11502115000009796-E0fadwSsQb0S20190927
27-Sep-2019 08:30:14	250	736.8000	XLON	11502115000009648-E0fadwSsQbYw20190927
27-Sep-2019 08:30:14	156	737.0000	XLON	11502115000009947-E0fadwSsQbYo20190927
27-Sep-2019 08:30:14	73	737.0000	XLON	11502115000009947-E0fadwSsQbYm20190927
27-Sep-2019 08:38:23	30	737.8000	XLON	11502115000011375-E0fadwSsQk1W20190927
27-Sep-2019 08:38:23	405	737.8000	XLON	01502015000011339-E0fadwSsQk1a20190927
27-Sep-2019 08:38:23	270	737.8000	XLON	01502015000011338-E0fadwSsQk1U20190927
27-Sep-2019 08:38:23	199	737.8000	XLON	11502115000011375-E0fadwSsQk1Y20190927
27-Sep-2019 08:38:23	250	737.8000	XLON	01502015000011451-E0fadwSsQk1c20190927
27-Sep-2019 08:38:23	229	737.8000	XLON	11502115000011492-E0fadwSsQk1e20190927
27-Sep-2019 08:43:51	231	737.6000	XLON	11502115000012460-E0fadwSsQqcL20190927
27-Sep-2019 08:43:51	229	737.6000	XLON	01502015000012085-E0fadwSsQqcD20190927
27-Sep-2019 08:43:51	270	737.6000	XLON	01502015000012280-E0fadwSsQqcJ20190927
27-Sep-2019 08:43:51	245	737.6000	XLON	11502115000012273-E0fadwSsQqcH20190927
27-Sep-2019 08:43:51	229	737.6000	XLON	11502115000012012-E0fadwSsQqc920190927
27-Sep-2019 08:46:45	650	737.4000	XLON	11502115000013768-E0fadwSsQtXn20190927
27-Sep-2019 08:47:39	333	737.4000	XLON	11502115000013790-E0fadwSsQuTJ20190927
27-Sep-2019 08:47:39	476	737.4000	XLON	01502015000013889-E0fadwSsQuTP20190927
27-Sep-2019 08:47:41	574	737.0000	XLON	11502115000013640-E0fadwSsQuWD20190927
27-Sep-2019 08:50:21	260	736.6000	XLON	01502015000014520-E0fadwSsQx1d20190927
27-Sep-2019 08:50:21	118	736.8000	XLON	11502115000014667-E0fadwSsQx1K20190927
27-Sep-2019 08:50:21	184	736.8000	XLON	11502115000014667-E0fadwSsQx1M20190927
27-Sep-2019 08:50:21	251	736.8000	XLON	01502015000014829-E0fadwSsQx1Q20190927
27-Sep-2019 08:51:40	70	736.4000	XLON	01502015000015099-E0fadwSsQyNU20190927
27-Sep-2019 08:51:40	270	736.4000	XLON	01502015000015099-E0fadwSsQyNW20190927
27-Sep-2019 08:51:40	270	736.2000	XLON	11502115000015147-E0fadwSsQyNj20190927
27-Sep-2019 08:51:40	265	736.0000	XLON	01502015000015061-E0fadwSsQyO620190927
27-Sep-2019 08:53:04	244	735.8000	XLON	01502015000015510-E0fadwSsQzfa20190927
27-Sep-2019 08:54:02	30	735.8000	XLON	01502015000015616-E0fadwSsR0kw20190927
27-Sep-2019 08:55:23	547	735.8000	XLON	01502015000015616-E0fadwSsR1zv20190927
27-Sep-2019 08:55:23	69	735.8000	XLON	01502015000015616-E0fadwSsR1zt20190927
27-Sep-2019 08:56:04	522	735.6000	XLON	01502015000015593-E0fadwSsR2Wo20190927
27-Sep-2019 08:56:04	70	735.6000	XLON	01502015000015593-E0fadwSsR2Wm20190927
27-Sep-2019 08:56:44	219	735.4000	XLON	11502115000015649-E0fadwSsR33I20190927
27-Sep-2019 08:56:44	49	735.4000	XLON	11502115000015649-E0fadwSsR33G20190927
27-Sep-2019 08:56:44	133	735.4000	XLON	11502115000015649-E0fadwSsR33K20190927
27-Sep-2019 09:02:29	312	735.6000	XLON	01502015000017335-E0fadwSsR8wE20190927
27-Sep-2019 09:03:37	268	736.4000	XLON	01502015000017895-E0fadwSsRAGp20190927
27-Sep-2019 09:03:50	276	736.4000	XLON	01502015000017895-E0fadwSsRAWr20190927
27-Sep-2019 09:03:50	490	736.4000	XLON	01502015000017895-E0fadwSsRAWp20190927
27-Sep-2019 09:06:02	130	736.2000	XLON	01502015000018417-E0fadwSsRDT020190927
27-Sep-2019 09:06:02	69	736.2000	XLON	01502015000018234-E0fadwSsRDSy20190927
27-Sep-2019 09:06:55	72	736.6000	XLON	11502115000018536-E0fadwSsREWh20190927
27-Sep-2019 09:09:25	1027	736.0000	XLON	11502115000019195-E0fadwSsRHqJ20190927
27-Sep-2019 09:16:01	315	736.2000	XLON	11502115000020803-E0fadwSsROyX20190927
27-Sep-2019 09:16:57	86	736.2000	XLON	11502115000020803-E0fadwSsRQ0120190927
27-Sep-2019 09:20:10	257	736.8000	XLON	01502015000021546-E0fadwSsRTjG20190927
27-Sep-2019 09:20:27	235	736.8000	XLON	01502015000021548-E0fadwSsRUCI20190927
27-Sep-2019 09:20:27	255	736.8000	XLON	11502115000021600-E0fadwSsRUCG20190927
27-Sep-2019 09:20:27	242	736.8000	XLON	11502115000021601-E0fadwSsRUCK20190927
27-Sep-2019 09:21:45	254	736.8000	XLON	01502015000021842-E0fadwSsRVvL20190927
27-Sep-2019 09:21:45	260	736.8000	XLON	01502015000021842-E0fadwSsRVvJ20190927
27-Sep-2019 09:22:11	614	736.4000	XLON	01502015000021701-E0fadwSsRWdZ20190927
27-Sep-2019 09:22:11	157	736.4000	XLON	01502015000021701-E0fadwSsRWdb20190927
27-Sep-2019 09:22:41	500	736.0000	XLON	11502115000022259-E0fadwSsRXZ820190927
27-Sep-2019 09:22:41	185	736.0000	XLON	11502115000022259-E0fadwSsRXZA20190927
27-Sep-2019 09:24:21	239	736.2000	XLON	11502115000022984-E0fadwSsRZuj20190927
27-Sep-2019 09:24:21	208	736.2000	XLON	11502115000022984-E0fadwSsRZul20190927
27-Sep-2019 09:26:01	144	736.2000	XLON	11502115000023538-E0fadwSsRc9M20190927
27-Sep-2019 09:27:45	303	736.6000	XLON	11502115000023993-E0fadwSsRdtA20190927
27-Sep-2019 09:27:49	543	736.6000	XLON	11502115000024020-E0fadwSsRdvr20190927
27-Sep-2019 09:29:50	137	736.8000	XLON	01502015000024453-E0fadwSsRgUo20190927
27-Sep-2019 09:29:50	167	736.8000	XLON	01502015000024453-E0fadwSsRgUq20190927
27-Sep-2019 09:37:18	49	737.6000	XLON	01502015000026269-E0fadwSsRoHr20190927
27-Sep-2019 09:37:18	125	737.6000	XLON	01502015000026269-E0fadwSsRoHp20190927
27-Sep-2019 09:37:18	12	737.6000	XLON	01502015000026269-E0fadwSsRoHn20190927
27-Sep-2019 09:38:03	800	737.6000	XLON	01502015000026295-E0fadwSsRp5h20190927
27-Sep-2019 09:38:03	2	737.6000	XLON	01502015000026295-E0fadwSsRp5j20190927
27-Sep-2019 09:42:29	252	738.4000	XLON	01502015000028414-E0fadwSsRu0220190927
27-Sep-2019 09:42:29	12	738.4000	XLON	11502115000028429-E0fadwSsRu0520190927
27-Sep-2019 09:42:29	226	738.4000	XLON	11502115000028429-E0fadwSsRu0A20190927
27-Sep-2019 09:42:29	264	738.4000	XLON	11502115000028427-E0fadwSsRtzs20190927
27-Sep-2019 09:42:29	217	738.4000	XLON	01502015000028416-E0fadwSsRu0M20190927
27-Sep-2019 09:44:59	988	738.6000	XLON	01502015000028795-E0fadwSsRwch20190927
27-Sep-2019 09:47:41	973	738.4000	XLON	01502015000029445-E0fadwSsRzh420190927
27-Sep-2019 09:49:21	308	738.4000	XLON	11502115000029701-E0fadwSsS1EQ20190927
27-Sep-2019 09:53:38	988	739.8000	XLON	01502015000030762-E0fadwSsS5Yw20190927
27-Sep-2019 09:57:46	56	739.8000	XLON	01502015000031730-E0fadwSsSAaB20190927
27-Sep-2019 09:57:46	988	739.8000	XLON	01502015000031722-E0fadwSsSAa320190927
27-Sep-2019 09:57:46	384	739.8000	XLON	11502115000031719-E0fadwSsSAa920190927
27-Sep-2019 09:57:46	334	739.8000	XLON	01502015000031729-E0fadwSsSAa720190927
27-Sep-2019 09:57:46	278	739.8000	XLON	01502015000031730-E0fadwSsSAaD20190927
27-Sep-2019 09:57:46	321	739.8000	XLON	01502015000031748-E0fadwSsSAaF20190927
27-Sep-2019 10:00:25	974	739.8000	XLON	01502015000032596-E0fadwSsSDlj20190927
27-Sep-2019 10:01:01	420	739.8000	XLON	01502015000032750-E0fadwSsSEOt20190927
27-Sep-2019 10:06:01	197	739.8000	XLON	01502015000033747-E0fadwSsSJ9220190927
27-Sep-2019 10:06:01	208	739.8000	XLON	01502015000033747-E0fadwSsSJ9020190927
27-Sep-2019 10:06:01	300	739.8000	XLON	01502015000033747-E0fadwSsSJ8y20190927
27-Sep-2019 10:10:24	59	740.6000	XLON	11502115000034546-E0fadwSsSNgF20190927
27-Sep-2019 10:14:49	687	740.8000	XLON	01502015000035700-E0fadwSsSSUZ20190927
27-Sep-2019 10:14:49	301	740.8000	XLON	01502015000035700-E0fadwSsSSUU20190927
27-Sep-2019 10:18:38	177	741.2000	XLON	11502115000036406-E0fadwSsSWp820190927
27-Sep-2019 10:18:42	500	741.2000	XLON	01502015000036433-E0fadwSsSWsi20190927
27-Sep-2019 10:19:09	311	741.0000	XLON	11502115000036419-E0fadwSsSXA820190927
27-Sep-2019 10:20:18	156	741.2000	XLON	01502015000036662-E0fadwSsSYlA20190927
27-Sep-2019 10:20:18	72	741.2000	XLON	01502015000036662-E0fadwSsSYl820190927
27-Sep-2019 10:23:10	369	741.6000	XLON	11502115000037011-E0fadwSsSbxC20190927
27-Sep-2019 10:24:21	619	742.0000	XLON	11502115000037113-E0fadwSsSdJS20190927
27-Sep-2019 10:26:01	234	742.0000	XLON	11502115000037385-E0fadwSsSex720190927
27-Sep-2019 10:26:08	36	742.0000	XLON	11502115000037385-E0fadwSsSf2q20190927
27-Sep-2019 10:28:57	239	742.4000	XLON	11502115000037641-E0fadwSsShVV20190927
27-Sep-2019 10:28:57	749	742.4000	XLON	11502115000037641-E0fadwSsShVc20190927
27-Sep-2019 10:30:37	250	742.4000	XLON	01502015000038423-E0fadwSsSjOh20190927
27-Sep-2019 10:31:01	208	742.4000	XLON	11502115000038519-E0fadwSsSjxE20190927
27-Sep-2019 10:32:41	300	742.6000	XLON	01502015000038957-E0fadwSsSm2M20190927
27-Sep-2019 10:32:41	47	742.6000	XLON	01502015000038957-E0fadwSsSm2O20190927
27-Sep-2019 10:33:10	259	742.4000	XLON	11502115000038970-E0fadwSsSmYZ20190927
27-Sep-2019 10:34:21	400	742.4000	XLON	01502015000039246-E0fadwSsSnup20190927
27-Sep-2019 10:34:21	138	742.4000	XLON	01502015000039246-E0fadwSsSnum20190927
27-Sep-2019 10:34:21	433	742.4000	XLON	01502015000039246-E0fadwSsSnur20190927
27-Sep-2019 10:37:25	857	742.4000	XLON	11502115000039705-E0fadwSsSrOW20190927
27-Sep-2019 10:38:22	229	743.0000	XLON	01502015000039909-E0fadwSsSsJW20190927
27-Sep-2019 10:38:22	528	743.0000	XLON	11502115000039844-E0fadwSsSsJY20190927
27-Sep-2019 10:43:05	244	743.2000	XLON	11502115000040680-E0fadwSsSwy820190927
27-Sep-2019 10:44:21	209	743.2000	XLON	11502115000040871-E0fadwSsSyL920190927
27-Sep-2019 10:46:30	208	743.2000	XLON	01502015000041456-E0fadwSsT0fJ20190927
27-Sep-2019 10:47:41	250	743.2000	XLON	01502015000041606-E0fadwSsT1XX20190927
27-Sep-2019 10:48:52	404	743.6000	XLON	01502015000041761-E0fadwSsT2lH20190927
27-Sep-2019 10:48:52	378	743.6000	XLON	11502115000041696-E0fadwSsT2lD20190927
27-Sep-2019 10:48:52	243	743.6000	XLON	01502015000041759-E0fadwSsT2lF20190927
27-Sep-2019 10:52:33	212	743.6000	XLON	11502115000042361-E0fadwSsT7l520190927
27-Sep-2019 10:52:33	500	743.6000	XLON	11502115000042361-E0fadwSsT7l320190927
27-Sep-2019 10:53:02	332	743.6000	XLON	01502015000042527-E0fadwSsT8R720190927
27-Sep-2019 11:00:04	200	743.2000	XLON	01502015000043765-E0fadwSsTJb420190927
27-Sep-2019 11:00:04	210	743.2000	XLON	01502015000044354-E0fadwSsTJb820190927
27-Sep-2019 11:00:04	231	743.2000	XLON	11502115000044309-E0fadwSsTJbA20190927
27-Sep-2019 11:00:04	11	743.2000	XLON	01502015000043765-E0fadwSsTJb220190927
27-Sep-2019 11:00:04	210	743.2000	XLON	11502115000043990-E0fadwSsTJb620190927
27-Sep-2019 11:00:05	500	743.2000	XLON	11502115000044315-E0fadwSsTJcV20190927
27-Sep-2019 11:00:05	300	743.2000	XLON	11502115000044315-E0fadwSsTJcX20190927
27-Sep-2019 11:02:42	175	743.0000	XLON	01502015000044880-E0fadwSsTMfW20190927
27-Sep-2019 11:03:14	403	743.2000	XLON	01502015000044951-E0fadwSsTNAz20190927
27-Sep-2019 11:03:42	411	743.2000	XLON	11502115000044949-E0fadwSsTNYm20190927
27-Sep-2019 11:05:19	415	743.2000	XLON	01502015000045204-E0fadwSsTOxG20190927
27-Sep-2019 11:06:01	113	743.2000	XLON	11502115000045184-E0fadwSsTPiz20190927
27-Sep-2019 11:06:01	364	743.2000	XLON	11502115000045184-E0fadwSsTPj120190927
27-Sep-2019 11:07:25	279	743.2000	XLON	01502015000045446-E0fadwSsTQv720190927
27-Sep-2019 11:07:34	239	743.0000	XLON	01502015000044888-E0fadwSsTR6P20190927
27-Sep-2019 11:07:34	737	743.0000	XLON	01502015000044888-E0fadwSsTR6R20190927
27-Sep-2019 11:07:41	165	742.6000	XLON	01502015000045476-E0fadwSsTRD320190927
27-Sep-2019 11:08:25	229	742.4000	XLON	11502115000045376-E0fadwSsTS8d20190927
27-Sep-2019 11:08:25	126	742.6000	XLON	01502015000045476-E0fadwSsTS8R20190927
27-Sep-2019 11:10:06	296	742.6000	XLON	11502115000045817-E0fadwSsTTde20190927
27-Sep-2019 11:10:06	68	742.6000	XLON	11502115000045817-E0fadwSsTTdc20190927
27-Sep-2019 11:10:24	500	742.6000	XLON	11502115000045918-E0fadwSsTTqa20190927
27-Sep-2019 11:10:54	800	742.4000	XLON	11502115000045736-E0fadwSsTUCr20190927
27-Sep-2019 11:10:54	191	742.4000	XLON	11502115000045736-E0fadwSsTUCp20190927
27-Sep-2019 11:17:55	303	742.6000	XLON	01502015000047394-E0fadwSsTbZG20190927
27-Sep-2019 11:17:55	379	742.6000	XLON	11502115000047343-E0fadwSsTbZE20190927
27-Sep-2019 11:19:05	313	742.4000	XLON	11502115000047465-E0fadwSsTcYD20190927
27-Sep-2019 11:19:05	514	742.4000	XLON	11502115000047465-E0fadwSsTcYB20190927
27-Sep-2019 11:19:05	164	742.4000	XLON	11502115000047465-E0fadwSsTcY920190927
27-Sep-2019 11:23:47	249	742.0000	XLON	01502015000047953-E0fadwSsThGF20190927
27-Sep-2019 11:23:59	249	741.6000	XLON	11502115000047573-E0fadwSsThQw20190927
27-Sep-2019 11:26:56	68	742.4000	XLON	11502115000048874-E0fadwSsTkQr20190927
27-Sep-2019 11:27:11	200	742.4000	XLON	11502115000048874-E0fadwSsTkcr20190927
27-Sep-2019 11:34:00	128	742.8000	XLON	01502015000050311-E0fadwSsTs5N20190927
27-Sep-2019 11:34:04	640	742.8000	XLON	01502015000050311-E0fadwSsTsBR20190927
27-Sep-2019 11:34:04	268	742.8000	XLON	01502015000050311-E0fadwSsTsBO20190927
27-Sep-2019 11:34:04	24	742.8000	XLON	01502015000050311-E0fadwSsTsBM20190927
27-Sep-2019 11:35:02	220	742.6000	XLON	01502015000050130-E0fadwSsTtLt20190927
27-Sep-2019 11:35:02	76	742.6000	XLON	11502115000050326-E0fadwSsTtLv20190927
27-Sep-2019 11:35:02	216	742.6000	XLON	11502115000050326-E0fadwSsTtLx20190927
27-Sep-2019 11:38:34	480	742.8000	XLON	11502115000051001-E0fadwSsTxod20190927
27-Sep-2019 11:38:34	357	743.0000	XLON	01502015000050988-E0fadwSsTxoS20190927
27-Sep-2019 11:38:34	160	743.0000	XLON	01502015000050988-E0fadwSsTxoU20190927
27-Sep-2019 11:39:22	365	742.8000	XLON	11502115000051163-E0fadwSsTyqy20190927
27-Sep-2019 11:41:30	208	742.8000	XLON	01502015000051518-E0fadwSsU2Up20190927
27-Sep-2019 11:43:43	443	742.6000	XLON	01502015000051035-E0fadwSsU4Ot20190927
27-Sep-2019 11:46:27	364	742.4000	XLON	11502115000051907-E0fadwSsU7hx20190927
27-Sep-2019 11:46:29	186	742.4000	XLON	11502115000052314-E0fadwSsU7lZ20190927
27-Sep-2019 11:46:29	500	742.4000	XLON	11502115000052314-E0fadwSsU7lX20190927
27-Sep-2019 11:47:41	678	742.4000	XLON	01502015000052476-E0fadwSsU9Oi20190927
27-Sep-2019 11:47:41	208	742.4000	XLON	01502015000052476-E0fadwSsU9Og20190927
27-Sep-2019 11:51:53	517	742.8000	XLON	01502015000052946-E0fadwSsUDeY20190927
27-Sep-2019 11:51:53	39	742.8000	XLON	01502015000052946-E0fadwSsUDea20190927
27-Sep-2019 11:54:21	209	742.8000	XLON	11502115000053567-E0fadwSsUFki20190927
27-Sep-2019 11:56:30	108	742.4000	XLON	01502015000053945-E0fadwSsUIl520190927
27-Sep-2019 11:57:30	93	742.6000	XLON	01502015000054042-E0fadwSsUK0u20190927
27-Sep-2019 11:57:30	365	742.6000	XLON	01502015000054043-E0fadwSsUK1020190927
27-Sep-2019 11:57:30	453	742.6000	XLON	11502115000054061-E0fadwSsUK0y20190927
27-Sep-2019 11:57:30	382	742.6000	XLON	01502015000054042-E0fadwSsUK0w20190927
27-Sep-2019 12:05:50	210	743.2000	XLON	01502015000057077-E0fadwSsUaiu20190927
27-Sep-2019 12:05:50	377	743.2000	XLON	11502115000057055-E0fadwSsUaj120190927
27-Sep-2019 12:05:50	554	743.2000	XLON	11502115000057054-E0fadwSsUaip20190927
27-Sep-2019 12:05:50	2	743.2000	XLON	11502115000057054-E0fadwSsUair20190927
27-Sep-2019 12:06:20	931	743.0000	XLON	01502015000057078-E0fadwSsUbKS20190927
27-Sep-2019 12:07:41	98	742.6000	XLON	01502015000057541-E0fadwSsUcu520190927
27-Sep-2019 12:07:41	366	742.6000	XLON	01502015000057541-E0fadwSsUcuC20190927
27-Sep-2019 12:08:03	120	742.4000	XLON	11502115000057503-E0fadwSsUdKE20190927
27-Sep-2019 12:08:38	72	742.4000	XLON	11502115000057503-E0fadwSsUdmr20190927
27-Sep-2019 12:08:38	451	742.4000	XLON	11502115000057503-E0fadwSsUdmt20190927
27-Sep-2019 12:09:36	73	742.4000	XLON	01502015000057819-E0fadwSsUepy20190927
27-Sep-2019 12:10:30	68	742.4000	XLON	01502015000057819-E0fadwSsUfck20190927
27-Sep-2019 12:11:26	70	742.4000	XLON	01502015000057819-E0fadwSsUgcW20190927
27-Sep-2019 12:12:17	183	743.6000	XLON	11502115000058314-E0fadwSsUhXk20190927
27-Sep-2019 12:12:17	239	743.6000	XLON	11502115000058314-E0fadwSsUhXi20190927
27-Sep-2019 12:17:30	312	743.8000	XLON	11502115000058896-E0fadwSsUlgx20190927
27-Sep-2019 12:17:30	143	743.8000	XLON	11502115000058896-E0fadwSsUlgv20190927
27-Sep-2019 12:17:33	533	743.8000	XLON	11502115000058902-E0fadwSsUlj020190927
27-Sep-2019 12:18:10	353	743.4000	XLON	01502015000058882-E0fadwSsUmC320190927
27-Sep-2019 12:19:48	82	743.2000	XLON	11502115000059172-E0fadwSsUnYZ20190927
27-Sep-2019 12:20:03	257	743.2000	XLON	11502115000059172-E0fadwSsUnls20190927
27-Sep-2019 12:23:08	597	743.8000	XLON	01502015000059618-E0fadwSsUqLe20190927
27-Sep-2019 12:23:08	79	743.8000	XLON	01502015000059618-E0fadwSsUqLc20190927
27-Sep-2019 12:26:32	500	743.6000	XLON	11502115000060122-E0fadwSsUtNY20190927
27-Sep-2019 12:26:32	521	743.6000	XLON	11502115000060122-E0fadwSsUtNa20190927
27-Sep-2019 12:27:53	508	743.6000	XLON	11502115000060310-E0fadwSsUuXA20190927
27-Sep-2019 12:31:22	464	743.6000	XLON	01502015000060592-E0fadwSsUxzO20190927
27-Sep-2019 12:31:22	508	743.6000	XLON	01502015000060713-E0fadwSsUxzW20190927
27-Sep-2019 12:31:22	296	743.6000	XLON	01502015000060682-E0fadwSsUxzS20190927
27-Sep-2019 12:36:46	194	743.2000	XLON	01502015000061195-E0fadwSsV3Ga20190927
27-Sep-2019 12:36:46	271	743.2000	XLON	01502015000061195-E0fadwSsV3Gc20190927
27-Sep-2019 12:36:46	194	743.2000	XLON	01502015000061195-E0fadwSsV3Gh20190927
27-Sep-2019 12:36:46	140	743.2000	XLON	01502015000061195-E0fadwSsV3Gf20190927
27-Sep-2019 12:36:47	148	743.2000	XLON	11502115000061305-E0fadwSsV3IK20190927
27-Sep-2019 12:37:34	986	743.2000	XLON	11502115000061379-E0fadwSsV47F20190927
27-Sep-2019 12:37:34	583	743.2000	XLON	01502015000061356-E0fadwSsV47B20190927
27-Sep-2019 12:39:59	554	743.4000	XLON	01502015000061695-E0fadwSsV6eU20190927
27-Sep-2019 12:40:48	426	743.2000	XLON	11502115000061600-E0fadwSsV7Sq20190927
27-Sep-2019 12:42:16	480	743.2000	XLON	01502015000061854-E0fadwSsV96h20190927
27-Sep-2019 12:42:25	94	743.0000	XLON	01502015000061851-E0fadwSsV9OT20190927
27-Sep-2019 12:45:06	519	743.2000	XLON	11502115000062190-E0fadwSsVC0520190927
27-Sep-2019 12:45:06	382	743.2000	XLON	11502115000062348-E0fadwSsVC0720190927
27-Sep-2019 12:45:50	233	743.2000	XLON	01502015000062455-E0fadwSsVCpW20190927
27-Sep-2019 12:55:53	242	744.0000	XLON	11502115000063567-E0fadwSsVMPG20190927
27-Sep-2019 12:55:53	246	744.0000	XLON	01502015000063635-E0fadwSsVMPM20190927
27-Sep-2019 12:55:53	226	744.0000	XLON	11502115000063625-E0fadwSsVMPK20190927
27-Sep-2019 12:55:53	224	744.0000	XLON	01502015000063632-E0fadwSsVMPI20190927
27-Sep-2019 13:02:09	147	745.2000	XLON	11502115000064646-E0fadwSsVSk720190927
27-Sep-2019 13:02:09	115	745.2000	XLON	11502115000064646-E0fadwSsVSk320190927
27-Sep-2019 13:02:09	217	745.2000	XLON	11502115000064646-E0fadwSsVSk520190927
27-Sep-2019 13:03:05	988	745.2000	XLON	01502015000064667-E0fadwSsVTcx20190927
27-Sep-2019 13:04:18	239	745.0000	XLON	01502015000064890-E0fadwSsVV5u20190927
27-Sep-2019 13:04:18	749	745.0000	XLON	01502015000064890-E0fadwSsVV5w20190927
27-Sep-2019 13:07:06	438	745.4000	XLON	11502115000065351-E0fadwSsVYqd20190927
27-Sep-2019 13:07:06	167	745.4000	XLON	01502015000065378-E0fadwSsVYqb20190927
27-Sep-2019 13:07:06	195	745.4000	XLON	01502015000065326-E0fadwSsVYqZ20190927
27-Sep-2019 13:07:06	92	745.4000	XLON	01502015000065326-E0fadwSsVYqX20190927
27-Sep-2019 13:07:06	97	745.4000	XLON	11502115000065351-E0fadwSsVYqf20190927
27-Sep-2019 13:08:08	440	745.2000	XLON	01502015000065446-E0fadwSsVZpy20190927
27-Sep-2019 13:10:35	198	745.0000	XLON	11502115000065405-E0fadwSsVc4x20190927
27-Sep-2019 13:10:35	330	745.0000	XLON	11502115000065405-E0fadwSsVc4v20190927
27-Sep-2019 13:14:48	500	745.2000	XLON	11502115000066433-E0fadwSsVh0l20190927
27-Sep-2019 13:15:17	488	745.2000	XLON	11502115000066499-E0fadwSsVhZr20190927
27-Sep-2019 13:16:16	3	744.8000	XLON	01502015000066220-E0fadwSsViJL20190927
27-Sep-2019 13:16:24	291	744.8000	XLON	01502015000066220-E0fadwSsViRK20190927
27-Sep-2019 13:16:24	800	744.8000	XLON	01502015000066220-E0fadwSsViRI20190927
27-Sep-2019 13:16:29	208	744.6000	XLON	01502015000066697-E0fadwSsViZ920190927
27-Sep-2019 13:16:29	200	744.6000	XLON	01502015000066697-E0fadwSsViZ720190927
27-Sep-2019 13:20:56	70	745.2000	XLON	01502015000066814-E0fadwSsVmkH20190927
27-Sep-2019 13:20:56	312	745.0000	XLON	01502015000067277-E0fadwSsVmkc20190927
27-Sep-2019 13:23:02	209	746.0000	XLON	11502115000067467-E0fadwSsVozr20190927
27-Sep-2019 13:25:07	250	746.4000	XLON	01502015000067775-E0fadwSsVr3u20190927
27-Sep-2019 13:26:49	285	746.4000	XLON	11502115000068052-E0fadwSsVtuE20190927
27-Sep-2019 13:26:49	241	746.4000	XLON	11502115000068044-E0fadwSsVtuA20190927
27-Sep-2019 13:26:49	282	746.4000	XLON	11502115000068054-E0fadwSsVtuG20190927
27-Sep-2019 13:26:49	224	746.4000	XLON	01502015000068072-E0fadwSsVtuC20190927
27-Sep-2019 13:26:53	219	746.2000	XLON	11502115000068076-E0fadwSsVu0v20190927
27-Sep-2019 13:28:38	398	746.0000	XLON	11502115000068350-E0fadwSsVvzs20190927
27-Sep-2019 13:28:38	68	746.0000	XLON	11502115000068350-E0fadwSsVvzq20190927
27-Sep-2019 13:28:46	504	745.8000	XLON	11502115000068274-E0fadwSsVw4C20190927
27-Sep-2019 13:30:16	364	746.2000	XLON	11502115000068720-E0fadwSsVyqo20190927
27-Sep-2019 13:30:16	200	746.4000	XLON	11502115000068731-E0fadwSsVyqQ20190927
27-Sep-2019 13:30:16	272	746.4000	XLON	11502115000068731-E0fadwSsVyqS20190927
27-Sep-2019 13:31:41	14	746.2000	XLON	01502015000069155-E0fadwSsW0V520190927
27-Sep-2019 13:31:41	453	746.2000	XLON	01502015000069155-E0fadwSsW0V320190927
27-Sep-2019 13:32:00	436	746.0000	XLON	01502015000069010-E0fadwSsW0lJ20190927
27-Sep-2019 13:40:29	232	748.0000	XLON	11502115000070705-E0fadwSsWAHd20190927
27-Sep-2019 13:40:29	221	748.0000	XLON	11502115000070688-E0fadwSsWAHZ20190927
27-Sep-2019 13:40:29	115	748.0000	XLON	01502015000070720-E0fadwSsWAHP20190927
27-Sep-2019 13:40:29	128	748.0000	XLON	01502015000070720-E0fadwSsWAHR20190927
27-Sep-2019 13:40:29	907	748.0000	XLON	01502015000070727-E0fadwSsWAHV20190927
27-Sep-2019 13:40:29	213	748.0000	XLON	01502015000070728-E0fadwSsWAHX20190927
27-Sep-2019 13:40:29	29	748.0000	XLON	01502015000070748-E0fadwSsWAHf20190927
27-Sep-2019 13:40:29	261	748.0000	XLON	01502015000070721-E0fadwSsWAHT20190927
27-Sep-2019 13:43:18	77	748.2000	XLON	01502015000071308-E0fadwSsWEE720190927
27-Sep-2019 13:43:18	618	748.2000	XLON	01502015000071308-E0fadwSsWEE520190927
27-Sep-2019 13:43:47	544	748.0000	XLON	01502015000071194-E0fadwSsWEln20190927
27-Sep-2019 13:43:47	209	748.0000	XLON	01502015000071194-E0fadwSsWEll20190927
27-Sep-2019 13:47:14	250	747.6000	XLON	11502115000071449-E0fadwSsWIhy20190927
27-Sep-2019 13:51:54	81	748.2000	XLON	11502115000072618-E0fadwSsWNMb20190927
27-Sep-2019 13:51:54	200	748.2000	XLON	11502115000072618-E0fadwSsWNMd20190927
27-Sep-2019 13:51:54	83	748.2000	XLON	11502115000072618-E0fadwSsWNMZ20190927
27-Sep-2019 13:51:54	416	748.2000	XLON	11502115000072618-E0fadwSsWNMX20190927
27-Sep-2019 13:56:53	148	748.0000	XLON	01502015000073523-E0fadwSsWTu720190927
27-Sep-2019 13:56:53	74	748.0000	XLON	01502015000073523-E0fadwSsWTu920190927
27-Sep-2019 13:57:28	655	748.0000	XLON	01502015000073601-E0fadwSsWUWA20190927
27-Sep-2019 13:57:28	83	748.0000	XLON	01502015000073614-E0fadwSsWUWK20190927
27-Sep-2019 13:57:28	208	748.0000	XLON	01502015000073606-E0fadwSsWUWE20190927
27-Sep-2019 13:57:28	35	748.0000	XLON	01502015000073602-E0fadwSsWUWC20190927
27-Sep-2019 13:57:28	212	748.0000	XLON	11502115000073595-E0fadwSsWUWM20190927
27-Sep-2019 13:57:28	264	748.0000	XLON	01502015000073524-E0fadwSsWUW420190927
27-Sep-2019 13:57:28	212	748.0000	XLON	01502015000073607-E0fadwSsWUWG20190927
27-Sep-2019 13:57:28	133	748.0000	XLON	11502115000073588-E0fadwSsWUWI20190927
27-Sep-2019 13:57:30	129	747.6000	XLON	11502115000073596-E0fadwSsWUcc20190927
27-Sep-2019 13:57:30	1	747.6000	XLON	01502015000073616-E0fadwSsWUca20190927
27-Sep-2019 13:57:30	212	747.6000	XLON	01502015000073611-E0fadwSsWUcY20190927
27-Sep-2019 13:59:11	220	747.8000	XLON	01502015000073906-E0fadwSsWWIB20190927
27-Sep-2019 13:59:11	278	747.8000	XLON	11502115000073729-E0fadwSsWWHv20190927
27-Sep-2019 13:59:11	462	747.8000	XLON	01502015000073754-E0fadwSsWWHx20190927
27-Sep-2019 14:05:22	564	747.8000	XLON	11502115000074995-E0fadwSsWdb720190927
27-Sep-2019 14:05:22	883	747.8000	XLON	11502115000074649-E0fadwSsWdb520190927
27-Sep-2019 14:10:21	402	747.4000	XLON	01502015000075228-E0fadwSsWiSx20190927
27-Sep-2019 14:10:21	298	746.8000	XLON	11502115000075183-E0fadwSsWiVV20190927
27-Sep-2019 14:10:21	266	747.0000	XLON	01502015000075133-E0fadwSsWiVL20190927
27-Sep-2019 14:10:34	250	746.8000	XLON	11502115000075183-E0fadwSsWihm20190927
27-Sep-2019 14:10:43	290	746.0000	XLON	01502015000075966-E0fadwSsWisw20190927
27-Sep-2019 14:11:52	512	745.8000	XLON	01502015000076003-E0fadwSsWjzy20190927
27-Sep-2019 14:12:17	200	745.8000	XLON	11502115000076219-E0fadwSsWkVD20190927
27-Sep-2019 14:12:17	208	745.8000	XLON	11502115000076219-E0fadwSsWkVF20190927
27-Sep-2019 14:16:20	17	745.8000	XLON	01502015000076268-E0fadwSsWoca20190927
27-Sep-2019 14:16:20	161	745.8000	XLON	01502015000076268-E0fadwSsWoce20190927
27-Sep-2019 14:16:20	185	745.8000	XLON	01502015000076268-E0fadwSsWocc20190927
27-Sep-2019 14:16:20	87	746.0000	XLON	01502015000076828-E0fadwSsWocL20190927
27-Sep-2019 14:16:20	500	746.0000	XLON	01502015000076828-E0fadwSsWocJ20190927
27-Sep-2019 14:16:57	476	745.6000	XLON	11502115000075978-E0fadwSsWpK520190927
27-Sep-2019 14:28:03	348	747.4000	XLON	11502115000078184-E0fadwSsX1qH20190927
27-Sep-2019 14:28:03	281	747.4000	XLON	11502115000078185-E0fadwSsX1qL20190927
27-Sep-2019 14:28:03	333	747.4000	XLON	01502015000078187-E0fadwSsX1qJ20190927
27-Sep-2019 14:28:04	500	747.4000	XLON	01502015000078569-E0fadwSsX1rg20190927
27-Sep-2019 14:28:04	200	747.4000	XLON	01502015000078569-E0fadwSsX1ri20190927
27-Sep-2019 14:28:18	288	747.4000	XLON	01502015000078586-E0fadwSsX28m20190927
27-Sep-2019 14:29:29	208	747.4000	XLON	01502015000078780-E0fadwSsX3H620190927
27-Sep-2019 14:31:06	208	747.8000	XLON	01502015000078976-E0fadwSsX5gb20190927
27-Sep-2019 14:31:06	302	747.8000	XLON	11502115000078972-E0fadwSsX5gX20190927
27-Sep-2019 14:31:06	230	747.8000	XLON	01502015000078975-E0fadwSsX5gZ20190927
27-Sep-2019 14:31:06	249	747.8000	XLON	11502115000078987-E0fadwSsX5gd20190927
27-Sep-2019 14:32:39	562	747.2000	XLON	01502015000079394-E0fadwSsX8g320190927
27-Sep-2019 14:32:39	482	747.2000	XLON	01502015000079394-E0fadwSsX8g120190927
27-Sep-2019 14:34:19	100	747.2000	XLON	01502015000079675-E0fadwSsXB0n20190927
27-Sep-2019 14:34:19	208	747.2000	XLON	01502015000079675-E0fadwSsXB0p20190927
27-Sep-2019 14:37:54	143	748.0000	XLON	11502115000080363-E0fadwSsXG4a20190927
27-Sep-2019 14:37:54	71	748.0000	XLON	11502115000080363-E0fadwSsXG4Y20190927
27-Sep-2019 14:37:54	212	748.0000	XLON	01502015000080376-E0fadwSsXG4c20190927
27-Sep-2019 14:37:54	220	748.0000	XLON	01502015000080375-E0fadwSsXG4W20190927
27-Sep-2019 14:37:54	225	748.0000	XLON	11502115000080362-E0fadwSsXG4U20190927
27-Sep-2019 14:38:17	164	747.6000	XLON	01502015000080531-E0fadwSsXGhr20190927
27-Sep-2019 14:38:17	440	747.6000	XLON	01502015000080531-E0fadwSsXGhp20190927
27-Sep-2019 14:38:17	500	747.6000	XLON	01502015000080531-E0fadwSsXGhn20190927
27-Sep-2019 14:38:57	559	747.2000	XLON	11502115000080505-E0fadwSsXHeA20190927
27-Sep-2019 14:40:38	312	747.4000	XLON	01502015000080827-E0fadwSsXJtj20190927
27-Sep-2019 14:41:37	61	747.4000	XLON	01502015000081162-E0fadwSsXLCw20190927
27-Sep-2019 14:44:05	81	747.6000	XLON	11502115000081620-E0fadwSsXP0X20190927
27-Sep-2019 14:44:05	151	747.6000	XLON	11502115000081620-E0fadwSsXP0Z20190927
27-Sep-2019 14:44:05	282	747.6000	XLON	11502115000081665-E0fadwSsXP0b20190927
27-Sep-2019 14:44:05	211	747.6000	XLON	01502015000081667-E0fadwSsXP0V20190927
27-Sep-2019 14:44:05	213	747.6000	XLON	11502115000081612-E0fadwSsXP0T20190927
27-Sep-2019 14:44:05	266	747.6000	XLON	11502115000081599-E0fadwSsXP0R20190927
27-Sep-2019 14:46:10	41	748.0000	XLON	11502115000082004-E0fadwSsXScu20190927
27-Sep-2019 14:46:10	270	748.0000	XLON	01502015000082087-E0fadwSsXSd020190927
27-Sep-2019 14:46:10	41	748.0000	XLON	01502015000082087-E0fadwSsXSd220190927
27-Sep-2019 14:46:10	434	748.0000	XLON	11502115000082004-E0fadwSsXScy20190927
27-Sep-2019 14:46:10	21	748.0000	XLON	11502115000082004-E0fadwSsXScw20190927
27-Sep-2019 14:47:32	90	748.0000	XLON	01502015000082334-E0fadwSsXUeF20190927
27-Sep-2019 14:47:32	58	748.0000	XLON	01502015000082334-E0fadwSsXUeH20190927
27-Sep-2019 14:47:32	129	748.0000	XLON	01502015000082334-E0fadwSsXUeD20190927
27-Sep-2019 14:48:31	500	748.0000	XLON	01502015000082491-E0fadwSsXVxV20190927
27-Sep-2019 14:48:35	418	748.0000	XLON	01502015000082506-E0fadwSsXW5d20190927
27-Sep-2019 14:50:35	221	747.8000	XLON	11502115000083105-E0fadwSsXZz420190927
27-Sep-2019 14:50:35	345	747.8000	XLON	11502115000083105-E0fadwSsXZyz20190927
27-Sep-2019 14:50:35	345	747.8000	XLON	01502015000083170-E0fadwSsXZyt20190927
27-Sep-2019 14:52:15	512	747.8000	XLON	01502015000083605-E0fadwSsXd1l20190927
27-Sep-2019 14:52:15	629	747.8000	XLON	01502015000083605-E0fadwSsXd1n20190927
27-Sep-2019 14:52:47	1044	747.8000	XLON	01502015000083662-E0fadwSsXdlZ20190927
27-Sep-2019 14:52:47	76	747.8000	XLON	01502015000083662-E0fadwSsXdlX20190927
27-Sep-2019 14:52:53	480	747.6000	XLON	11502115000083006-E0fadwSsXdpe20190927
27-Sep-2019 14:55:13	435	747.2000	XLON	01502015000083855-E0fadwSsXh6W20190927
27-Sep-2019 14:55:13	485	747.4000	XLON	11502115000083829-E0fadwSsXh5v20190927
27-Sep-2019 14:55:13	156	746.8000	XLON	01502015000083895-E0fadwSsXh7520190927
27-Sep-2019 14:55:13	329	746.8000	XLON	01502015000083895-E0fadwSsXh7120190927
27-Sep-2019 14:56:23	441	746.4000	XLON	11502115000084120-E0fadwSsXjHP20190927
27-Sep-2019 14:56:46	172	746.2000	XLON	01502015000084185-E0fadwSsXjrt20190927
27-Sep-2019 14:56:46	141	746.2000	XLON	01502015000084185-E0fadwSsXjrq20190927
27-Sep-2019 14:56:46	349	746.2000	XLON	01502015000084185-E0fadwSsXjro20190927
27-Sep-2019 14:57:27	287	745.8000	XLON	01502015000084061-E0fadwSsXl4i20190927
27-Sep-2019 14:57:31	156	745.8000	XLON	01502015000084061-E0fadwSsXlG220190927
27-Sep-2019 15:02:08	459	746.0000	XLON	11502115000084791-E0fadwSsXtzs20190927
27-Sep-2019 15:02:08	109	746.0000	XLON	11502115000084791-E0fadwSsXtzp20190927
27-Sep-2019 15:03:14	7	746.2000	XLON	01502015000085911-E0fadwSsXvYt20190927
27-Sep-2019 15:03:14	7	746.2000	XLON	01502015000085911-E0fadwSsXvYp20190927
27-Sep-2019 15:03:14	17	746.2000	XLON	01502015000085911-E0fadwSsXvYr20190927
27-Sep-2019 15:04:29	336	746.2000	XLON	11502115000086045-E0fadwSsXxXb20190927
27-Sep-2019 15:04:29	364	746.2000	XLON	01502015000086086-E0fadwSsXxXX20190927
27-Sep-2019 15:04:29	306	746.2000	XLON	01502015000086086-E0fadwSsXxXZ20190927
27-Sep-2019 15:09:22	331	747.0000	XLON	11502115000087052-E0fadwSsY3wi20190927
27-Sep-2019 15:09:22	357	747.0000	XLON	01502015000087085-E0fadwSsY3wq20190927
27-Sep-2019 15:09:22	371	747.0000	XLON	11502115000087053-E0fadwSsY3wm20190927
27-Sep-2019 15:09:22	259	747.0000	XLON	01502015000087078-E0fadwSsY3wo20190927
27-Sep-2019 15:09:22	311	747.0000	XLON	01502015000087077-E0fadwSsY3wk20190927
27-Sep-2019 15:15:31	209	747.4000	XLON	11502115000089089-E0fadwSsYDj420190927
27-Sep-2019 15:15:31	180	747.4000	XLON	01502015000089286-E0fadwSsYDjA20190927
27-Sep-2019 15:15:31	72	747.4000	XLON	01502015000089286-E0fadwSsYDj820190927
27-Sep-2019 15:15:31	238	747.4000	XLON	11502115000089241-E0fadwSsYDjC20190927
27-Sep-2019 15:15:31	213	747.4000	XLON	11502115000089229-E0fadwSsYDj620190927
27-Sep-2019 15:15:32	800	747.4000	XLON	11502115000089300-E0fadwSsYDo420190927
27-Sep-2019 15:15:32	8	747.4000	XLON	11502115000089300-E0fadwSsYDo220190927
27-Sep-2019 15:15:32	500	747.4000	XLON	11502115000089300-E0fadwSsYDo020190927
27-Sep-2019 15:15:36	557	747.4000	XLON	11502115000089310-E0fadwSsYEEk20190927
27-Sep-2019 15:15:36	431	747.4000	XLON	11502115000089310-E0fadwSsYEEi20190927
27-Sep-2019 15:17:05	64	747.4000	XLON	01502015000089633-E0fadwSsYGnD20190927
27-Sep-2019 15:17:05	18	747.4000	XLON	01502015000089633-E0fadwSsYGn920190927
27-Sep-2019 15:17:05	300	747.4000	XLON	01502015000089633-E0fadwSsYGnB20190927
27-Sep-2019 15:17:05	500	747.4000	XLON	01502015000089633-E0fadwSsYGn720190927
27-Sep-2019 15:17:54	566	747.4000	XLON	11502115000089677-E0fadwSsYI4n20190927
27-Sep-2019 15:17:54	347	747.2000	XLON	11502115000089588-E0fadwSsYI4t20190927
27-Sep-2019 15:17:54	404	747.4000	XLON	11502115000089671-E0fadwSsYI4l20190927
27-Sep-2019 15:20:30	797	746.0000	XLON	11502115000089888-E0fadwSsYM1T20190927
27-Sep-2019 15:20:37	208	746.0000	XLON	11502115000090157-E0fadwSsYMGD20190927
27-Sep-2019 15:20:37	489	746.0000	XLON	11502115000090157-E0fadwSsYMGH20190927
27-Sep-2019 15:20:37	139	746.0000	XLON	11502115000090157-E0fadwSsYMGF20190927
27-Sep-2019 15:20:51	531	745.8000	XLON	01502015000089932-E0fadwSsYMeq20190927
27-Sep-2019 15:23:11	596	745.8000	XLON	11502115000090223-E0fadwSsYPXK20190927
27-Sep-2019 15:24:27	104	745.8000	XLON	11502115000090223-E0fadwSsYQze20190927
27-Sep-2019 15:25:01	1122	745.6000	XLON	11502115000090201-E0fadwSsYRoC20190927
27-Sep-2019 15:25:01	712	745.8000	XLON	11502115000090541-E0fadwSsYRnV20190927
27-Sep-2019 15:25:34	560	745.4000	XLON	11502115000089889-E0fadwSsYSaS20190927
27-Sep-2019 15:25:34	18	745.4000	XLON	11502115000089889-E0fadwSsYSaU20190927
27-Sep-2019 15:25:34	6	745.4000	XLON	11502115000089889-E0fadwSsYSaQ20190927
27-Sep-2019 15:27:55	522	745.2000	XLON	01502015000090939-E0fadwSsYVue20190927
27-Sep-2019 15:30:36	500	745.8000	XLON	11502115000091510-E0fadwSsYYxC20190927
27-Sep-2019 15:31:04	416	745.6000	XLON	01502015000091588-E0fadwSsYZUT20190927
27-Sep-2019 15:31:04	250	745.8000	XLON	11502115000091537-E0fadwSsYZUA20190927
27-Sep-2019 15:32:32	200	745.6000	XLON	01502015000091839-E0fadwSsYbLJ20190927
27-Sep-2019 15:32:32	200	745.6000	XLON	01502015000091839-E0fadwSsYbLH20190927
27-Sep-2019 15:34:01	231	746.0000	XLON	01502015000092033-E0fadwSsYdN020190927
27-Sep-2019 15:34:01	407	746.0000	XLON	11502115000092000-E0fadwSsYdN220190927
27-Sep-2019 15:34:01	567	746.0000	XLON	11502115000091995-E0fadwSsYdMy20190927
27-Sep-2019 15:35:41	208	746.0000	XLON	11502115000092290-E0fadwSsYg4K20190927
27-Sep-2019 15:35:41	500	746.0000	XLON	11502115000092290-E0fadwSsYg4I20190927
27-Sep-2019 15:36:14	664	745.8000	XLON	01502015000092342-E0fadwSsYgr820190927
27-Sep-2019 15:37:21	151	745.8000	XLON	01502015000092688-E0fadwSsYiRy20190927
27-Sep-2019 15:37:21	21	745.8000	XLON	01502015000092688-E0fadwSsYiRw20190927
27-Sep-2019 15:37:21	220	745.8000	XLON	01502015000092688-E0fadwSsYiRs20190927
27-Sep-2019 15:37:21	201	745.8000	XLON	01502015000092688-E0fadwSsYiRu20190927
27-Sep-2019 15:37:32	225	745.8000	XLON	01502015000092717-E0fadwSsYiZq20190927
27-Sep-2019 15:37:32	425	745.8000	XLON	01502015000092717-E0fadwSsYiZo20190927
27-Sep-2019 15:39:12	170	745.8000	XLON	01502015000092991-E0fadwSsYkXi20190927
27-Sep-2019 15:39:12	242	745.8000	XLON	01502015000092991-E0fadwSsYkXg20190927
27-Sep-2019 15:40:59	181	746.2000	XLON	01502015000093293-E0fadwSsYmxO20190927
27-Sep-2019 15:43:43	380	746.4000	XLON	11502115000094209-E0fadwSsYqhc20190927
27-Sep-2019 15:43:43	212	746.4000	XLON	01502015000094246-E0fadwSsYqhW20190927
27-Sep-2019 15:43:43	339	746.4000	XLON	01502015000094245-E0fadwSsYqhS20190927
27-Sep-2019 15:43:43	221	746.4000	XLON	11502115000094190-E0fadwSsYqhU20190927
27-Sep-2019 15:43:43	376	746.4000	XLON	11502115000094189-E0fadwSsYqhQ20190927
27-Sep-2019 15:43:45	1086	745.8000	XLON	01502015000094270-E0fadwSsYqkg20190927
27-Sep-2019 15:47:06	50	746.2000	XLON	01502015000095244-E0fadwSsYv4L20190927
27-Sep-2019 15:48:49	620	746.2000	XLON	11502115000095759-E0fadwSsYyO120190927
27-Sep-2019 15:48:49	221	746.2000	XLON	01502015000095624-E0fadwSsYyNv20190927
27-Sep-2019 15:48:49	221	746.2000	XLON	01502015000095623-E0fadwSsYyNt20190927
27-Sep-2019 15:48:49	398	746.2000	XLON	11502115000095572-E0fadwSsYyNz20190927
27-Sep-2019 15:48:49	425	746.2000	XLON	11502115000095566-E0fadwSsYyNx20190927
27-Sep-2019 15:48:50	222	746.2000	XLON	01502015000095818-E0fadwSsYyPv20190927
27-Sep-2019 15:48:50	470	746.2000	XLON	01502015000095818-E0fadwSsYyPx20190927
27-Sep-2019 15:48:54	44	746.2000	XLON	01502015000095830-E0fadwSsYyWx20190927
27-Sep-2019 15:49:06	272	746.2000	XLON	01502015000095830-E0fadwSsYyj720190927
27-Sep-2019 15:50:11	933	746.0000	XLON	11502115000095764-E0fadwSsZ05M20190927
27-Sep-2019 15:50:11	16	746.2000	XLON	01502015000096008-E0fadwSsZ04a20190927
27-Sep-2019 15:51:40	390	746.2000	XLON	11502115000096166-E0fadwSsZ1sp20190927
27-Sep-2019 15:55:44	500	746.8000	XLON	11502115000097112-E0fadwSsZ7Uc20190927
27-Sep-2019 15:55:44	1211	746.8000	XLON	11502115000097112-E0fadwSsZ7Ua20190927
27-Sep-2019 15:55:45	834	746.8000	XLON	01502015000097154-E0fadwSsZ7Wt20190927
27-Sep-2019 15:57:34	457	747.2000	XLON	11502115000097355-E0fadwSsZA4a20190927
27-Sep-2019 15:57:34	216	747.2000	XLON	11502115000097356-E0fadwSsZA4e20190927
27-Sep-2019 15:57:34	316	747.2000	XLON	01502015000097410-E0fadwSsZA4c20190927
27-Sep-2019 15:57:44	811	747.0000	XLON	01502015000097432-E0fadwSsZANv20190927
27-Sep-2019 15:59:42	226	747.2000	XLON	11502115000097664-E0fadwSsZDIP20190927
27-Sep-2019 15:59:42	215	747.2000	XLON	01502015000097680-E0fadwSsZDIJ20190927
27-Sep-2019 15:59:42	229	747.2000	XLON	11502115000097654-E0fadwSsZDIL20190927
27-Sep-2019 15:59:42	231	747.2000	XLON	01502015000097729-E0fadwSsZDIR20190927
27-Sep-2019 15:59:42	349	747.2000	XLON	11502115000097628-E0fadwSsZDIH20190927
27-Sep-2019 15:59:42	245	747.2000	XLON	11502115000097657-E0fadwSsZDIN20190927
27-Sep-2019 15:59:42	258	747.2000	XLON	11502115000097666-E0fadwSsZDIT20190927
27-Sep-2019 16:01:22	208	746.8000	XLON	01502015000098045-E0fadwSsZG6320190927
27-Sep-2019 16:01:22	18	746.8000	XLON	01502015000098045-E0fadwSsZG6120190927
27-Sep-2019 16:01:22	959	746.8000	XLON	01502015000098045-E0fadwSsZG6520190927
27-Sep-2019 16:02:32	202	746.8000	XLON	11502115000098271-E0fadwSsZHgD20190927
27-Sep-2019 16:03:59	12	747.0000	XLON	11502115000098581-E0fadwSsZJqY20190927
27-Sep-2019 16:04:11	283	747.0000	XLON	01502015000098651-E0fadwSsZKF020190927
27-Sep-2019 16:04:11	404	747.0000	XLON	11502115000098627-E0fadwSsZKF620190927
27-Sep-2019 16:04:11	486	747.0000	XLON	01502015000098651-E0fadwSsZKF220190927
27-Sep-2019 16:04:11	494	747.0000	XLON	01502015000098680-E0fadwSsZKF820190927
27-Sep-2019 16:04:11	11	747.0000	XLON	01502015000098655-E0fadwSsZKF420190927
27-Sep-2019 16:04:11	699	747.0000	XLON	01502015000098681-E0fadwSsZKFC20190927
27-Sep-2019 16:04:11	205	747.0000	XLON	01502015000098681-E0fadwSsZKFA20190927
27-Sep-2019 16:04:11	302	747.0000	XLON	01502015000098651-E0fadwSsZKDb20190927
27-Sep-2019 16:06:50	993	747.0000	XLON	11502115000099077-E0fadwSsZOdB20190927
27-Sep-2019 16:06:50	840	747.0000	XLON	01502015000099032-E0fadwSsZOd320190927
27-Sep-2019 16:07:31	500	747.0000	XLON	11502115000099333-E0fadwSsZPhk20190927
27-Sep-2019 16:07:31	190	747.0000	XLON	11502115000099333-E0fadwSsZPhm20190927
27-Sep-2019 16:08:45	469	747.0000	XLON	01502015000099560-E0fadwSsZRo420190927
27-Sep-2019 16:11:36	694	747.2000	XLON	01502015000099918-E0fadwSsZWKv20190927
27-Sep-2019 16:11:36	104	747.2000	XLON	01502015000099918-E0fadwSsZWKz20190927
27-Sep-2019 16:11:36	118	747.2000	XLON	11502115000100058-E0fadwSsZWL520190927
27-Sep-2019 16:11:36	780	747.2000	XLON	11502115000100058-E0fadwSsZWL320190927
27-Sep-2019 16:11:36	154	747.2000	XLON	01502015000099988-E0fadwSsZWL120190927
27-Sep-2019 16:12:32	596	747.0000	XLON	01502015000100338-E0fadwSsZY0320190927
27-Sep-2019 16:12:32	178	747.0000	XLON	01502015000100338-E0fadwSsZXzz20190927
27-Sep-2019 16:12:32	60	747.0000	XLON	01502015000100338-E0fadwSsZY0120190927
27-Sep-2019 16:14:59	668	747.4000	XLON	01502015000100678-E0fadwSsZbee20190927
27-Sep-2019 16:15:52	53	747.4000	XLON	01502015000101081-E0fadwSsZdcV20190927
27-Sep-2019 16:15:52	427	747.4000	XLON	01502015000101081-E0fadwSsZdcX20190927
27-Sep-2019 16:15:52	500	747.4000	XLON	01502015000101081-E0fadwSsZdcT20190927
27-Sep-2019 16:17:32	608	747.4000	XLON	11502115000101417-E0fadwSsZgPR20190927
27-Sep-2019 16:17:32	47	747.4000	XLON	11502115000101417-E0fadwSsZgPT20190927
27-Sep-2019 16:18:38	258	747.6000	XLON	01502015000101663-E0fadwSsZiQF20190927
27-Sep-2019 16:18:38	185	747.6000	XLON	01502015000101663-E0fadwSsZiQD20190927
27-Sep-2019 16:18:38	232	747.6000	XLON	01502015000101663-E0fadwSsZiQH20190927
27-Sep-2019 16:18:38	250	747.6000	XLON	01502015000101663-E0fadwSsZiQJ20190927
27-Sep-2019 16:20:00	125	747.8000	XLON	11502115000101963-E0fadwSsZkuJ20190927
27-Sep-2019 16:20:36	305	748.0000	XLON	01502015000102287-E0fadwSsZn4z20190927
27-Sep-2019 16:20:36	2	748.0000	XLON	01502015000102291-E0fadwSsZn5120190927
27-Sep-2019 16:20:36	142	748.0000	XLON	01502015000102274-E0fadwSsZn4s20190927
27-Sep-2019 16:20:36	709	748.0000	XLON	11502115000102307-E0fadwSsZn4q20190927
27-Sep-2019 16:20:36	123	748.0000	XLON	01502015000102274-E0fadwSsZn4x20190927
27-Sep-2019 16:21:26	270	748.2000	XLON	11502115000102551-E0fadwSsZp3J20190927
27-Sep-2019 16:21:26	195	748.2000	XLON	11502115000102551-E0fadwSsZp3L20190927
27-Sep-2019 16:21:26	92	748.2000	XLON	11502115000102551-E0fadwSsZp3H20190927
27-Sep-2019 16:21:26	3	748.2000	XLON	11502115000102551-E0fadwSsZp3N20190927
27-Sep-2019 16:21:26	284	748.2000	XLON	11502115000102551-E0fadwSsZp3F20190927
27-Sep-2019 16:21:52	417	748.0000	XLON	01502015000102291-E0fadwSsZq1r20190927
27-Sep-2019 16:22:32	193	748.2000	XLON	11502115000102846-E0fadwSsZrWN20190927
27-Sep-2019 16:22:32	216	748.2000	XLON	11502115000102846-E0fadwSsZrWL20190927
27-Sep-2019 16:23:33	75	748.2000	XLON	01502015000103044-E0fadwSsZtg020190927
27-Sep-2019 16:23:33	372	748.2000	XLON	11502115000103049-E0fadwSsZtfk20190927
27-Sep-2019 16:23:33	357	748.2000	XLON	01502015000103044-E0fadwSsZtfy20190927
27-Sep-2019 16:23:33	409	748.2000	XLON	01502015000103037-E0fadwSsZtfi20190927
27-Sep-2019 16:23:33	446	748.2000	XLON	01502015000103044-E0fadwSsZtfu20190927
27-Sep-2019 16:26:03	1034	748.2000	XLON	11502115000103497-E0fadwSsZzas20190927
27-Sep-2019 16:26:03	210	748.2000	XLON	01502015000103796-E0fadwSsZzb420190927
27-Sep-2019 16:26:03	228	748.2000	XLON	01502015000103795-E0fadwSsZzb220190927
27-Sep-2019 16:26:03	116	748.2000	XLON	01502015000103825-E0fadwSsZzbE20190927
27-Sep-2019 16:26:03	9	748.2000	XLON	11502115000103848-E0fadwSsZzbG20190927
27-Sep-2019 16:26:03	9	748.2000	XLON	11502115000103824-E0fadwSsZzb620190927
27-Sep-2019 16:26:03	10	748.2000	XLON	01502015000103826-E0fadwSsZzbI20190927
27-Sep-2019 16:26:03	12	748.2000	XLON	01502015000103816-E0fadwSsZzb820190927
27-Sep-2019 16:26:03	238	748.2000	XLON	01502015000103827-E0fadwSsZzbK20190927
27-Sep-2019 16:26:04	224	748.2000	XLON	11502115000103842-E0fadwSsZzbC20190927
27-Sep-2019 16:26:04	228	748.2000	XLON	01502015000103819-E0fadwSsZzbA20190927
27-Sep-2019 16:26:55	67	748.0000	XLON	11502115000104072-E0fadwSsa1rR20190927
27-Sep-2019 16:27:52	229	748.0000	XLON	11502115000104343-E0fadwSsa4ti20190927
27-Sep-2019 16:28:25	1	747.8000	XLON	11502115000104488-E0fadwSsa6dy20190927
27-Sep-2019 16:28:25	58	747.8000	XLON	11502115000104488-E0fadwSsa6e220190927
27-Sep-2019 16:28:25	641	747.8000	XLON	11502115000104488-E0fadwSsa6e420190927
27-Sep-2019 16:28:25	45	747.8000	XLON	11502115000104488-E0fadwSsa6e020190927

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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END

POSDDLFLKKFFBBB

RNS metadata

Title: Transaction in Own Shares
Time: 19:12:18
Date: 27 Sept 2019
Category: Capital structure
ID: 0367O