Transaction in Own Shares

RNS Announcement

RNS Number : 4165O

Great Portland Estates PLC

01 October 2019

1 October 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:	1 October 2019
Aggregate number of ordinary shares purchased:	168,300
Lowest price paid per share (p):	742.6000
Highest price paid per share (p):	753.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	749.2153

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 258,931,603 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: 1 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
01-Oct-2019 08:20:08	287	746.6000	XLON	11502115000007405-E0fdXmOaW8AF20191001
01-Oct-2019 08:20:55	46	747.4000	XLON	11502115000007766-E0fdXmOaWCej20191001
01-Oct-2019 08:20:58	78	747.6000	XLON	01502015000007753-E0fdXmOaWD0Y20191001
01-Oct-2019 08:22:35	268	746.6000	XLON	11502115000007732-E0fdXmOaWH1n20191001
01-Oct-2019 08:22:35	81	746.6000	XLON	11502115000007732-E0fdXmOaWH1f20191001
01-Oct-2019 08:22:35	223	747.0000	XLON	01502015000008160-E0fdXmOaWH1O20191001
01-Oct-2019 08:22:35	226	746.8000	XLON	01502015000007834-E0fdXmOaWH1X20191001
01-Oct-2019 08:23:42	73	746.6000	XLON	01502015000008283-E0fdXmOaWJ1B20191001
01-Oct-2019 08:23:42	169	746.6000	XLON	01502015000008283-E0fdXmOaWJ1920191001
01-Oct-2019 08:23:42	271	746.8000	XLON	11502115000008377-E0fdXmOaWJ1320191001
01-Oct-2019 08:23:57	246	746.4000	XLON	01502015000008228-E0fdXmOaWJVi20191001
01-Oct-2019 08:24:02	308	746.4000	XLON	11502115000008614-E0fdXmOaWJbq20191001
01-Oct-2019 08:28:06	68	746.2000	XLON	01502015000009779-E0fdXmOaWR8e20191001
01-Oct-2019 08:28:37	78	746.2000	XLON	01502015000009779-E0fdXmOaWRw920191001
01-Oct-2019 08:29:08	78	746.2000	XLON	01502015000009779-E0fdXmOaWSqx20191001
01-Oct-2019 08:31:16	3	746.2000	XLON	01502015000009779-E0fdXmOaWW8Z20191001
01-Oct-2019 08:31:16	246	746.4000	XLON	01502015000011074-E0fdXmOaWW8U20191001
01-Oct-2019 08:31:16	287	746.2000	XLON	01502015000009779-E0fdXmOaWW8l20191001
01-Oct-2019 08:31:16	30	746.2000	XLON	01502015000009779-E0fdXmOaWW8h20191001
01-Oct-2019 08:31:16	70	746.2000	XLON	01502015000009779-E0fdXmOaWW8f20191001
01-Oct-2019 08:31:16	45	746.2000	XLON	01502015000009779-E0fdXmOaWW8b20191001
01-Oct-2019 08:31:16	35	746.2000	XLON	01502015000009779-E0fdXmOaWW8d20191001
01-Oct-2019 08:31:20	76	746.2000	XLON	01502015000009779-E0fdXmOaWWC620191001
01-Oct-2019 08:32:08	205	746.2000	XLON	11502115000011167-E0fdXmOaWXbQ20191001
01-Oct-2019 08:32:29	267	746.0000	XLON	01502015000009759-E0fdXmOaWYDj20191001
01-Oct-2019 08:34:00	75	745.6000	XLON	11502115000011408-E0fdXmOaWa1S20191001
01-Oct-2019 08:34:00	130	745.6000	XLON	11502115000011408-E0fdXmOaWa1U20191001
01-Oct-2019 08:34:00	247	745.8000	XLON	01502015000011413-E0fdXmOaWa1G20191001
01-Oct-2019 08:34:58	232	745.8000	XLON	11502115000011906-E0fdXmOaWbo120191001
01-Oct-2019 08:34:58	8	745.8000	XLON	11502115000011870-E0fdXmOaWbnv20191001
01-Oct-2019 08:34:58	300	745.8000	XLON	11502115000011870-E0fdXmOaWbnx20191001
01-Oct-2019 08:34:58	237	745.8000	XLON	11502115000011892-E0fdXmOaWbnz20191001
01-Oct-2019 08:34:58	287	745.8000	XLON	11502115000011799-E0fdXmOaWbnr20191001
01-Oct-2019 08:35:15	226	745.8000	XLON	11502115000012013-E0fdXmOaWcjF20191001
01-Oct-2019 08:35:44	79	745.8000	XLON	11502115000012128-E0fdXmOaWdNl20191001
01-Oct-2019 08:35:44	167	745.8000	XLON	11502115000012128-E0fdXmOaWdNr20191001
01-Oct-2019 08:36:15	44	745.4000	XLON	01502015000011982-E0fdXmOaWeIY20191001
01-Oct-2019 08:36:15	161	745.4000	XLON	01502015000011982-E0fdXmOaWeIa20191001
01-Oct-2019 08:37:01	308	745.2000	XLON	01502015000011964-E0fdXmOaWfMB20191001
01-Oct-2019 08:49:50	205	747.4000	XLON	01502015000016295-E0fdXmOaWyKI20191001
01-Oct-2019 08:49:50	205	747.4000	XLON	11502115000016309-E0fdXmOaWyKO20191001
01-Oct-2019 08:49:50	217	747.4000	XLON	01502015000016293-E0fdXmOaWyJs20191001
01-Oct-2019 08:49:50	195	747.4000	XLON	11502115000016308-E0fdXmOaWyK320191001
01-Oct-2019 08:49:50	10	747.4000	XLON	11502115000016308-E0fdXmOaWyK820191001
01-Oct-2019 08:50:03	124	746.8000	XLON	11502115000015904-E0fdXmOaWyrX20191001
01-Oct-2019 08:50:07	102	746.8000	XLON	11502115000015904-E0fdXmOaWz1M20191001
01-Oct-2019 08:50:07	359	746.8000	XLON	11502115000015908-E0fdXmOaWz1O20191001
01-Oct-2019 08:50:07	239	746.8000	XLON	11502115000016180-E0fdXmOaWz1Q20191001
01-Oct-2019 08:54:00	274	747.2000	XLON	01502015000017440-E0fdXmOaX4mi20191001
01-Oct-2019 08:54:00	231	747.2000	XLON	11502115000017478-E0fdXmOaX4nE20191001
01-Oct-2019 08:54:00	251	747.2000	XLON	11502115000017477-E0fdXmOaX4mw20191001
01-Oct-2019 08:54:00	245	747.2000	XLON	01502015000017443-E0fdXmOaX4nA20191001
01-Oct-2019 08:56:32	1000	747.2000	XLON	01502015000018345-E0fdXmOaX9Iu20191001
01-Oct-2019 09:00:07	665	747.6000	XLON	01502015000019186-E0fdXmOaXElm20191001
01-Oct-2019 09:00:07	335	747.6000	XLON	01502015000019186-E0fdXmOaXElk20191001
01-Oct-2019 09:01:47	276	747.2000	XLON	01502015000020218-E0fdXmOaXINi20191001
01-Oct-2019 09:05:34	220	747.8000	XLON	01502015000021393-E0fdXmOaXOzy20191001
01-Oct-2019 09:05:34	220	747.8000	XLON	11502115000021433-E0fdXmOaXP0020191001
01-Oct-2019 09:05:34	242	747.8000	XLON	11502115000021430-E0fdXmOaXOzw20191001
01-Oct-2019 09:05:34	79	747.8000	XLON	01502015000021401-E0fdXmOaXP0420191001
01-Oct-2019 09:05:34	128	747.8000	XLON	01502015000021401-E0fdXmOaXP0220191001
01-Oct-2019 09:07:07	500	747.8000	XLON	01502015000022091-E0fdXmOaXRWX20191001
01-Oct-2019 09:07:15	500	747.8000	XLON	11502115000022173-E0fdXmOaXRmJ20191001
01-Oct-2019 09:10:34	247	747.8000	XLON	11502115000023498-E0fdXmOaXXQx20191001
01-Oct-2019 09:10:34	232	747.8000	XLON	11502115000023499-E0fdXmOaXXR820191001
01-Oct-2019 09:10:34	232	747.8000	XLON	01502015000023427-E0fdXmOaXXQs20191001
01-Oct-2019 09:10:34	291	748.0000	XLON	01502015000023444-E0fdXmOaXXQi20191001
01-Oct-2019 09:10:34	242	748.0000	XLON	01502015000023445-E0fdXmOaXXR320191001
01-Oct-2019 09:12:49	254	747.6000	XLON	01502015000024169-E0fdXmOaXbW920191001
01-Oct-2019 09:12:49	199	747.6000	XLON	11502115000024242-E0fdXmOaXbWB20191001
01-Oct-2019 09:12:49	174	747.6000	XLON	11502115000024242-E0fdXmOaXbWD20191001
01-Oct-2019 09:12:49	347	747.6000	XLON	11502115000024241-E0fdXmOaXbW720191001
01-Oct-2019 09:15:16	9	748.0000	XLON	01502015000024880-E0fdXmOaXeE420191001
01-Oct-2019 09:15:16	280	748.0000	XLON	11502115000024940-E0fdXmOaXeDv20191001
01-Oct-2019 09:16:18	218	749.0000	XLON	01502015000025223-E0fdXmOaXfZD20191001
01-Oct-2019 09:16:18	104	749.0000	XLON	01502015000025224-E0fdXmOaXfZQ20191001
01-Oct-2019 09:16:18	159	749.0000	XLON	01502015000025224-E0fdXmOaXfZM20191001
01-Oct-2019 09:16:18	231	749.0000	XLON	11502115000025296-E0fdXmOaXfZB20191001
01-Oct-2019 09:19:24	307	748.6000	XLON	11502115000026281-E0fdXmOaXkBz20191001
01-Oct-2019 09:19:35	226	748.2000	XLON	01502015000026080-E0fdXmOaXkRV20191001
01-Oct-2019 09:19:35	205	748.2000	XLON	01502015000026026-E0fdXmOaXkRT20191001
01-Oct-2019 09:20:37	267	748.0000	XLON	11502115000026547-E0fdXmOaXlcO20191001
01-Oct-2019 09:21:54	800	748.0000	XLON	11502115000026809-E0fdXmOaXnAM20191001
01-Oct-2019 09:21:54	700	748.0000	XLON	11502115000026809-E0fdXmOaXnAO20191001
01-Oct-2019 09:23:54	837	747.4000	XLON	11502115000027206-E0fdXmOaXqGf20191001
01-Oct-2019 09:24:19	267	747.2000	XLON	11502115000027085-E0fdXmOaXqpo20191001
01-Oct-2019 09:25:01	266	746.8000	XLON	01502015000026690-E0fdXmOaXrpi20191001
01-Oct-2019 09:29:48	366	746.6000	XLON	11502115000028337-E0fdXmOaXxeN20191001
01-Oct-2019 09:32:03	244	746.4000	XLON	11502115000028588-E0fdXmOaY1iU20191001
01-Oct-2019 09:32:03	291	746.2000	XLON	01502015000028479-E0fdXmOaY1ip20191001
01-Oct-2019 09:32:04	26	746.2000	XLON	01502015000028479-E0fdXmOaY1lV20191001
01-Oct-2019 09:39:22	1000	747.0000	XLON	11502115000030550-E0fdXmOaYC1s20191001
01-Oct-2019 09:42:13	11	747.0000	XLON	11502115000031166-E0fdXmOaYGS820191001
01-Oct-2019 09:43:18	120	748.6000	XLON	11502115000031445-E0fdXmOaYIt120191001
01-Oct-2019 09:43:18	155	748.6000	XLON	11502115000031445-E0fdXmOaYIt420191001
01-Oct-2019 09:43:18	650	748.6000	XLON	01502015000031350-E0fdXmOaYIsz20191001
01-Oct-2019 09:47:16	200	747.8000	XLON	01502015000032127-E0fdXmOaYNuw20191001
01-Oct-2019 09:47:16	16	747.8000	XLON	01502015000032127-E0fdXmOaYNuu20191001
01-Oct-2019 09:47:16	784	747.8000	XLON	11502115000032199-E0fdXmOaYNus20191001
01-Oct-2019 09:50:58	397	748.2000	XLON	01502015000033047-E0fdXmOaYTVJ20191001
01-Oct-2019 09:50:58	367	748.2000	XLON	11502115000033106-E0fdXmOaYTVP20191001
01-Oct-2019 09:52:15	284	748.2000	XLON	11502115000033205-E0fdXmOaYVHc20191001
01-Oct-2019 09:53:13	207	748.2000	XLON	01502015000033494-E0fdXmOaYWnc20191001
01-Oct-2019 09:53:13	287	748.2000	XLON	01502015000033407-E0fdXmOaYWna20191001
01-Oct-2019 09:55:09	205	748.2000	XLON	01502015000033824-E0fdXmOaYZP720191001
01-Oct-2019 09:59:30	7	749.0000	XLON	01502015000034766-E0fdXmOaYeHs20191001
01-Oct-2019 09:59:30	201	749.0000	XLON	01502015000034766-E0fdXmOaYeHu20191001
01-Oct-2019 09:59:30	321	749.0000	XLON	01502015000034765-E0fdXmOaYeHo20191001
01-Oct-2019 09:59:30	472	749.0000	XLON	11502115000034819-E0fdXmOaYeHq20191001
01-Oct-2019 10:00:34	363	748.2000	XLON	01502015000035082-E0fdXmOaYgkD20191001
01-Oct-2019 10:00:34	7	748.4000	XLON	11502115000035267-E0fdXmOaYgk420191001
01-Oct-2019 10:00:34	432	748.4000	XLON	11502115000035267-E0fdXmOaYgk220191001
01-Oct-2019 10:03:48	94	749.0000	XLON	01502015000036046-E0fdXmOaYlOm20191001
01-Oct-2019 10:03:48	238	749.0000	XLON	11502115000036123-E0fdXmOaYlOk20191001
01-Oct-2019 10:04:17	387	749.2000	XLON	11502115000036211-E0fdXmOaYlv320191001
01-Oct-2019 10:08:57	800	749.6000	XLON	01502015000036921-E0fdXmOaYs5O20191001
01-Oct-2019 10:08:57	200	749.6000	XLON	01502015000036921-E0fdXmOaYs5Q20191001
01-Oct-2019 10:11:47	1800	749.6000	XLON	01502015000037641-E0fdXmOaYvyh20191001
01-Oct-2019 10:14:05	236	750.2000	XLON	01502015000038185-E0fdXmOaYys720191001
01-Oct-2019 10:14:32	427	750.2000	XLON	01502015000038187-E0fdXmOaYzWJ20191001
01-Oct-2019 10:14:32	336	750.2000	XLON	01502015000038186-E0fdXmOaYzWH20191001
01-Oct-2019 10:14:40	139	750.2000	XLON	11502115000038383-E0fdXmOaYzgM20191001
01-Oct-2019 10:14:40	654	750.2000	XLON	11502115000038383-E0fdXmOaYzgK20191001
01-Oct-2019 10:27:21	33	751.2000	XLON	11502115000040580-E0fdXmOaZEnC20191001
01-Oct-2019 10:27:21	283	751.2000	XLON	01502015000040533-E0fdXmOaZEnN20191001
01-Oct-2019 10:27:21	227	751.2000	XLON	01502015000040495-E0fdXmOaZEnA20191001
01-Oct-2019 10:27:21	281	751.2000	XLON	11502115000040578-E0fdXmOaZEn820191001
01-Oct-2019 10:27:21	177	751.2000	XLON	11502115000040580-E0fdXmOaZEnE20191001
01-Oct-2019 10:29:01	13	751.0000	XLON	11502115000040926-E0fdXmOaZGH620191001
01-Oct-2019 10:29:01	500	751.0000	XLON	11502115000040926-E0fdXmOaZGH420191001
01-Oct-2019 10:30:07	291	750.6000	XLON	01502015000041021-E0fdXmOaZHzj20191001
01-Oct-2019 10:30:07	158	750.6000	XLON	01502015000041021-E0fdXmOaZHzf20191001
01-Oct-2019 10:30:07	299	750.6000	XLON	01502015000041021-E0fdXmOaZHzh20191001
01-Oct-2019 10:30:34	97	750.6000	XLON	11502115000041167-E0fdXmOaZIXj20191001
01-Oct-2019 10:30:34	73	750.6000	XLON	11502115000041167-E0fdXmOaZIXl20191001
01-Oct-2019 10:31:47	500	750.6000	XLON	01502015000041227-E0fdXmOaZK6l20191001
01-Oct-2019 10:32:14	205	750.6000	XLON	11502115000041384-E0fdXmOaZKlQ20191001
01-Oct-2019 10:32:17	47	750.6000	XLON	11502115000041394-E0fdXmOaZKqa20191001
01-Oct-2019 10:32:17	182	750.6000	XLON	11502115000041394-E0fdXmOaZKqc20191001
01-Oct-2019 10:33:27	294	750.4000	XLON	01502015000041560-E0fdXmOaZMaR20191001
01-Oct-2019 10:33:27	300	750.4000	XLON	01502015000041560-E0fdXmOaZMaP20191001
01-Oct-2019 10:35:50	104	750.4000	XLON	11502115000041921-E0fdXmOaZPkW20191001
01-Oct-2019 10:35:50	197	750.4000	XLON	11502115000041981-E0fdXmOaZPka20191001
01-Oct-2019 10:35:50	291	750.4000	XLON	11502115000041647-E0fdXmOaZPkK20191001
01-Oct-2019 10:35:50	276	750.4000	XLON	01502015000041766-E0fdXmOaZPkM20191001
01-Oct-2019 10:35:50	88	750.4000	XLON	11502115000041876-E0fdXmOaZPkU20191001
01-Oct-2019 10:35:50	233	750.4000	XLON	11502115000041876-E0fdXmOaZPkO20191001
01-Oct-2019 10:41:01	838	749.6000	XLON	11502115000042763-E0fdXmOaZVrj20191001
01-Oct-2019 10:42:55	5	750.4000	XLON	01502015000042870-E0fdXmOaZY7D20191001
01-Oct-2019 10:42:55	201	750.4000	XLON	01502015000042870-E0fdXmOaZY7F20191001
01-Oct-2019 10:46:00	250	750.0000	XLON	01502015000043271-E0fdXmOaZbcb20191001
01-Oct-2019 10:47:41	323	750.2000	XLON	11502115000043619-E0fdXmOaZdQD20191001
01-Oct-2019 10:50:00	236	750.2000	XLON	11502115000043620-E0fdXmOaZgDr20191001
01-Oct-2019 10:50:00	441	750.2000	XLON	01502015000043562-E0fdXmOaZgDp20191001
01-Oct-2019 10:50:00	298	750.2000	XLON	01502015000043636-E0fdXmOaZgDt20191001
01-Oct-2019 10:50:34	272	750.0000	XLON	01502015000044050-E0fdXmOaZgn520191001
01-Oct-2019 10:53:46	233	749.8000	XLON	01502015000043982-E0fdXmOaZkiZ20191001
01-Oct-2019 10:53:46	63	749.8000	XLON	01502015000043982-E0fdXmOaZkib20191001
01-Oct-2019 11:09:35	208	751.2000	XLON	01502015000047157-E0fdXmOaa3zJ20191001
01-Oct-2019 11:09:35	208	751.2000	XLON	11502115000047210-E0fdXmOaa3zH20191001
01-Oct-2019 11:09:35	205	751.2000	XLON	11502115000046933-E0fdXmOaa3zB20191001
01-Oct-2019 11:09:35	206	751.2000	XLON	11502115000046960-E0fdXmOaa3zF20191001
01-Oct-2019 11:09:35	207	751.2000	XLON	01502015000046854-E0fdXmOaa3zD20191001
01-Oct-2019 11:09:35	493	751.2000	XLON	01502015000047732-E0fdXmOaa3zL20191001
01-Oct-2019 11:09:35	359	751.2000	XLON	01502015000047740-E0fdXmOaa3zN20191001
01-Oct-2019 11:09:35	37	751.2000	XLON	01502015000045800-E0fdXmOaa3yt20191001
01-Oct-2019 11:09:35	1903	751.2000	XLON	11502115000046928-E0fdXmOaa3z720191001
01-Oct-2019 11:09:35	311	751.2000	XLON	01502015000045800-E0fdXmOaa3yv20191001
01-Oct-2019 11:09:35	205	751.2000	XLON	11502115000046932-E0fdXmOaa3z920191001
01-Oct-2019 11:09:35	13	751.2000	XLON	01502015000045800-E0fdXmOaa3yq20191001
01-Oct-2019 11:10:20	689	750.8000	XLON	11502115000047946-E0fdXmOaa57H20191001
01-Oct-2019 11:10:20	143	750.8000	XLON	11502115000047946-E0fdXmOaa57F20191001
01-Oct-2019 11:11:47	130	750.8000	XLON	01502015000048149-E0fdXmOaa77320191001
01-Oct-2019 11:11:59	421	750.8000	XLON	01502015000048149-E0fdXmOaa7J720191001
01-Oct-2019 11:13:27	161	750.8000	XLON	01502015000048398-E0fdXmOaa9MB20191001
01-Oct-2019 11:13:27	82	750.8000	XLON	01502015000048398-E0fdXmOaa9MD20191001
01-Oct-2019 11:16:17	36	751.4000	XLON	01502015000048704-E0fdXmOaaDKu20191001
01-Oct-2019 11:18:00	9	751.2000	XLON	11502115000049164-E0fdXmOaaF8T20191001
01-Oct-2019 11:18:00	153	751.2000	XLON	11502115000049164-E0fdXmOaaF8V20191001
01-Oct-2019 11:18:00	9	751.2000	XLON	11502115000049164-E0fdXmOaaF8X20191001
01-Oct-2019 11:18:00	116	751.2000	XLON	11502115000049164-E0fdXmOaaF6m20191001
01-Oct-2019 11:20:50	299	751.0000	XLON	01502015000049470-E0fdXmOaaIHK20191001
01-Oct-2019 11:20:50	300	751.2000	XLON	11502115000049573-E0fdXmOaaIGt20191001
01-Oct-2019 11:20:50	56	751.0000	XLON	01502015000049470-E0fdXmOaaIHT20191001
01-Oct-2019 11:20:50	50	751.0000	XLON	01502015000049470-E0fdXmOaaIHR20191001
01-Oct-2019 11:20:50	463	751.0000	XLON	01502015000049470-E0fdXmOaaIHO20191001
01-Oct-2019 11:20:50	183	751.0000	XLON	01502015000049470-E0fdXmOaaIHM20191001
01-Oct-2019 11:20:50	210	751.2000	XLON	11502115000049573-E0fdXmOaaIGx20191001
01-Oct-2019 11:31:38	291	752.8000	XLON	01502015000051660-E0fdXmOaaU7520191001
01-Oct-2019 11:31:38	293	752.8000	XLON	01502015000051660-E0fdXmOaaU7320191001
01-Oct-2019 11:33:12	416	752.8000	XLON	11502115000051739-E0fdXmOaaVdW20191001
01-Oct-2019 11:35:13	855	752.6000	XLON	01502015000052177-E0fdXmOaaXPE20191001
01-Oct-2019 11:35:13	651	752.6000	XLON	11502115000052255-E0fdXmOaaXPG20191001
01-Oct-2019 11:37:54	106	752.2000	XLON	11502115000052597-E0fdXmOaaaEQ20191001
01-Oct-2019 11:37:59	62	752.2000	XLON	11502115000052597-E0fdXmOaaaKE20191001
01-Oct-2019 11:38:00	219	752.2000	XLON	11502115000052597-E0fdXmOaaaLE20191001
01-Oct-2019 11:38:00	266	752.2000	XLON	11502115000052597-E0fdXmOaaaLA20191001
01-Oct-2019 11:38:54	236	752.4000	XLON	11502115000052745-E0fdXmOaabFT20191001
01-Oct-2019 11:39:00	305	752.4000	XLON	01502015000052692-E0fdXmOaabOp20191001
01-Oct-2019 11:39:00	395	752.4000	XLON	11502115000052745-E0fdXmOaabOn20191001
01-Oct-2019 11:39:00	3	752.4000	XLON	01502015000052692-E0fdXmOaabOr20191001
01-Oct-2019 11:39:10	923	752.2000	XLON	01502015000052635-E0fdXmOaabcr20191001
01-Oct-2019 11:46:11	205	752.6000	XLON	11502115000053974-E0fdXmOaakS720191001
01-Oct-2019 11:51:13	230	753.4000	XLON	01502015000054905-E0fdXmOaarj820191001
01-Oct-2019 11:51:13	213	753.4000	XLON	11502115000054908-E0fdXmOaarjA20191001
01-Oct-2019 11:51:13	545	753.4000	XLON	01502015000054908-E0fdXmOaarjG20191001
01-Oct-2019 11:51:13	13	753.4000	XLON	11502115000054908-E0fdXmOaarjC20191001
01-Oct-2019 11:52:53	700	752.8000	XLON	01502015000055209-E0fdXmOaatjO20191001
01-Oct-2019 11:52:53	444	752.8000	XLON	01502015000055209-E0fdXmOaatjK20191001
01-Oct-2019 11:53:18	836	752.6000	XLON	11502115000055201-E0fdXmOaauMi20191001
01-Oct-2019 11:55:34	715	751.8000	XLON	11502115000055453-E0fdXmOaawcf20191001
01-Oct-2019 11:55:34	628	752.0000	XLON	11502115000055468-E0fdXmOaawcF20191001
01-Oct-2019 11:55:34	118	752.0000	XLON	11502115000055468-E0fdXmOaawcD20191001
01-Oct-2019 11:59:05	289	751.8000	XLON	01502015000056231-E0fdXmOab0zv20191001
01-Oct-2019 11:59:05	111	751.8000	XLON	01502015000056231-E0fdXmOab0zx20191001
01-Oct-2019 11:59:05	230	751.8000	XLON	01502015000055831-E0fdXmOab0zr20191001
01-Oct-2019 11:59:15	452	751.4000	XLON	01502015000055472-E0fdXmOab1e320191001
01-Oct-2019 12:05:34	127	751.6000	XLON	11502115000058750-E0fdXmOabGG620191001
01-Oct-2019 12:05:34	494	751.6000	XLON	11502115000058750-E0fdXmOabGG420191001
01-Oct-2019 12:05:34	714	751.6000	XLON	01502015000058653-E0fdXmOabGFy20191001
01-Oct-2019 12:05:40	227	751.4000	XLON	01502015000058746-E0fdXmOabGM920191001
01-Oct-2019 12:10:06	68	751.4000	XLON	11502115000059398-E0fdXmOabKdT20191001
01-Oct-2019 12:10:07	556	751.4000	XLON	11502115000059398-E0fdXmOabKe720191001
01-Oct-2019 12:15:03	170	751.4000	XLON	01502015000059927-E0fdXmOabPfI20191001
01-Oct-2019 12:15:11	537	751.4000	XLON	01502015000060218-E0fdXmOabPl520191001
01-Oct-2019 12:15:11	516	751.4000	XLON	01502015000060116-E0fdXmOabPkz20191001
01-Oct-2019 12:15:11	219	751.4000	XLON	11502115000060249-E0fdXmOabPl320191001
01-Oct-2019 12:15:11	226	751.4000	XLON	01502015000060217-E0fdXmOabPl120191001
01-Oct-2019 12:15:11	453	751.4000	XLON	01502015000059927-E0fdXmOabPkv20191001
01-Oct-2019 12:20:32	267	751.4000	XLON	01502015000061047-E0fdXmOabVSC20191001
01-Oct-2019 12:24:08	570	751.8000	XLON	01502015000061501-E0fdXmOabZgq20191001
01-Oct-2019 12:30:18	243	752.4000	XLON	11502115000062570-E0fdXmOabfek20191001
01-Oct-2019 12:30:18	73	752.4000	XLON	11502115000062570-E0fdXmOabfem20191001
01-Oct-2019 12:30:32	400	752.4000	XLON	01502015000062560-E0fdXmOabfrC20191001
01-Oct-2019 12:30:32	284	752.4000	XLON	01502015000062560-E0fdXmOabfrE20191001
01-Oct-2019 12:31:16	25	752.2000	XLON	11502115000062576-E0fdXmOabgqh20191001
01-Oct-2019 12:31:16	286	752.2000	XLON	11502115000062576-E0fdXmOabgqn20191001
01-Oct-2019 12:35:18	229	752.2000	XLON	11502115000063253-E0fdXmOablO720191001
01-Oct-2019 12:35:45	399	752.2000	XLON	11502115000063370-E0fdXmOablbs20191001
01-Oct-2019 12:35:45	733	752.2000	XLON	11502115000063370-E0fdXmOablbu20191001
01-Oct-2019 12:35:45	441	752.2000	XLON	01502015000063398-E0fdXmOablby20191001
01-Oct-2019 12:35:45	67	752.2000	XLON	01502015000063398-E0fdXmOablbw20191001
01-Oct-2019 12:35:45	401	752.2000	XLON	11502115000063253-E0fdXmOablbq20191001
01-Oct-2019 12:37:25	205	751.8000	XLON	11502115000063714-E0fdXmOabnAS20191001
01-Oct-2019 12:37:25	518	751.8000	XLON	11502115000063714-E0fdXmOabnAU20191001
01-Oct-2019 12:39:30	342	751.8000	XLON	01502015000063732-E0fdXmOabojV20191001
01-Oct-2019 12:39:30	12	751.8000	XLON	01502015000063732-E0fdXmOabojX20191001
01-Oct-2019 12:44:28	220	751.8000	XLON	01502015000063955-E0fdXmOabtcc20191001
01-Oct-2019 12:44:28	158	751.8000	XLON	01502015000063975-E0fdXmOabtce20191001
01-Oct-2019 12:44:28	43	751.8000	XLON	01502015000063955-E0fdXmOabtcY20191001
01-Oct-2019 12:44:28	17	751.8000	XLON	01502015000063955-E0fdXmOabtcV20191001
01-Oct-2019 12:44:28	202	751.8000	XLON	01502015000063955-E0fdXmOabtca20191001
01-Oct-2019 12:47:38	167	751.4000	XLON	11502115000064808-E0fdXmOabx0K20191001
01-Oct-2019 12:47:38	506	751.4000	XLON	11502115000064808-E0fdXmOabx0M20191001
01-Oct-2019 12:48:13	302	751.2000	XLON	01502015000065119-E0fdXmOabxnS20191001
01-Oct-2019 12:50:11	816	752.0000	XLON	11502115000065411-E0fdXmOabziM20191001
01-Oct-2019 12:50:11	668	752.0000	XLON	01502015000065392-E0fdXmOabziO20191001
01-Oct-2019 12:52:50	149	752.2000	XLON	01502015000065540-E0fdXmOac2cc20191001
01-Oct-2019 12:52:50	206	752.0000	XLON	01502015000065534-E0fdXmOac2d120191001
01-Oct-2019 12:56:34	246	752.4000	XLON	01502015000066325-E0fdXmOac6Uj20191001
01-Oct-2019 12:57:27	370	752.4000	XLON	11502115000066391-E0fdXmOac7Vz20191001
01-Oct-2019 12:57:27	345	752.4000	XLON	01502015000066429-E0fdXmOac7W320191001
01-Oct-2019 12:57:27	427	752.4000	XLON	11502115000066464-E0fdXmOac7W720191001
01-Oct-2019 12:57:27	13	752.4000	XLON	11502115000066464-E0fdXmOac7W520191001
01-Oct-2019 12:57:28	228	752.4000	XLON	11502115000066499-E0fdXmOac7Yv20191001
01-Oct-2019 12:57:28	194	752.4000	XLON	11502115000066499-E0fdXmOac7Yt20191001
01-Oct-2019 12:59:12	161	752.2000	XLON	01502015000066430-E0fdXmOac9Ha20191001
01-Oct-2019 12:59:12	175	752.2000	XLON	01502015000066430-E0fdXmOac9HY20191001
01-Oct-2019 13:02:40	219	752.4000	XLON	11502115000067088-E0fdXmOacDtc20191001
01-Oct-2019 13:02:40	351	752.4000	XLON	01502015000067098-E0fdXmOacDte20191001
01-Oct-2019 13:02:40	121	752.4000	XLON	11502115000067204-E0fdXmOacDtg20191001
01-Oct-2019 13:02:40	449	752.4000	XLON	01502015000067032-E0fdXmOacDta20191001
01-Oct-2019 13:02:40	744	752.4000	XLON	11502115000067240-E0fdXmOacDti20191001
01-Oct-2019 13:13:26	341	753.4000	XLON	11502115000068685-E0fdXmOacNLZ20191001
01-Oct-2019 13:15:02	151	753.2000	XLON	11502115000068911-E0fdXmOacOtY20191001
01-Oct-2019 13:15:21	171	753.2000	XLON	11502115000068911-E0fdXmOacPAY20191001
01-Oct-2019 13:15:43	259	753.0000	XLON	11502115000068606-E0fdXmOacPQK20191001
01-Oct-2019 13:15:48	500	753.0000	XLON	11502115000069016-E0fdXmOacPSo20191001
01-Oct-2019 13:17:28	500	753.0000	XLON	11502115000069262-E0fdXmOacRLI20191001
01-Oct-2019 13:19:40	81	753.2000	XLON	11502115000069548-E0fdXmOacTC120191001
01-Oct-2019 13:19:40	231	753.2000	XLON	11502115000069548-E0fdXmOacTC320191001
01-Oct-2019 13:19:40	266	753.2000	XLON	01502015000069522-E0fdXmOacTBv20191001
01-Oct-2019 13:19:40	111	753.2000	XLON	01502015000069523-E0fdXmOacTBz20191001
01-Oct-2019 13:19:40	342	753.2000	XLON	11502115000069547-E0fdXmOacTBx20191001
01-Oct-2019 13:21:49	439	753.2000	XLON	11502115000069729-E0fdXmOacVR220191001
01-Oct-2019 13:23:13	114	753.2000	XLON	11502115000069983-E0fdXmOacWvM20191001
01-Oct-2019 13:25:18	404	753.8000	XLON	11502115000070427-E0fdXmOacYpz20191001
01-Oct-2019 13:25:18	3	753.6000	XLON	01502015000070363-E0fdXmOacYqH20191001
01-Oct-2019 13:25:18	668	753.6000	XLON	01502015000070363-E0fdXmOacYqJ20191001
01-Oct-2019 13:27:08	500	753.0000	XLON	11502115000070636-E0fdXmOacarq20191001
01-Oct-2019 13:29:51	339	753.0000	XLON	01502015000071155-E0fdXmOaceWJ20191001
01-Oct-2019 13:29:52	48	753.0000	XLON	01502015000071155-E0fdXmOaceWg20191001
01-Oct-2019 13:30:12	212	752.8000	XLON	11502115000070691-E0fdXmOacerz20191001
01-Oct-2019 13:30:12	383	752.8000	XLON	11502115000070901-E0fdXmOaces120191001
01-Oct-2019 13:32:43	325	752.6000	XLON	11502115000071217-E0fdXmOachfq20191001
01-Oct-2019 13:32:43	800	752.4000	XLON	01502015000071364-E0fdXmOachg720191001
01-Oct-2019 13:32:43	74	752.6000	XLON	11502115000071217-E0fdXmOachfo20191001
01-Oct-2019 13:32:43	4	752.4000	XLON	01502015000071364-E0fdXmOachg920191001
01-Oct-2019 13:34:13	401	751.8000	XLON	11502115000071317-E0fdXmOacj1620191001
01-Oct-2019 13:37:48	18	751.8000	XLON	01502015000072107-E0fdXmOacn3F20191001
01-Oct-2019 13:37:48	656	751.8000	XLON	11502115000072164-E0fdXmOacn3L20191001
01-Oct-2019 13:37:48	122	751.8000	XLON	01502015000072107-E0fdXmOacn3H20191001
01-Oct-2019 13:37:48	196	751.8000	XLON	01502015000072107-E0fdXmOacn3J20191001
01-Oct-2019 13:39:55	441	751.4000	XLON	11502115000072302-E0fdXmOacpZU20191001
01-Oct-2019 13:40:01	336	751.0000	XLON	11502115000072213-E0fdXmOacpmF20191001
01-Oct-2019 13:44:37	334	751.2000	XLON	11502115000073176-E0fdXmOacvEm20191001
01-Oct-2019 13:44:37	367	751.0000	XLON	01502015000073120-E0fdXmOacvEr20191001
01-Oct-2019 13:45:00	441	751.0000	XLON	11502115000073327-E0fdXmOacvmn20191001
01-Oct-2019 13:46:44	270	751.2000	XLON	01502015000073472-E0fdXmOacxIN20191001
01-Oct-2019 13:46:44	351	751.2000	XLON	01502015000073541-E0fdXmOacxIP20191001
01-Oct-2019 13:49:32	205	750.8000	XLON	01502015000073779-E0fdXmOaczld20191001
01-Oct-2019 13:49:32	243	751.0000	XLON	11502115000073845-E0fdXmOaczl020191001
01-Oct-2019 13:50:23	41	750.8000	XLON	01502015000073779-E0fdXmOad0WJ20191001
01-Oct-2019 13:50:30	336	750.2000	XLON	11502115000074070-E0fdXmOad0dJ20191001
01-Oct-2019 13:50:30	281	750.6000	XLON	01502015000074071-E0fdXmOad0cP20191001
01-Oct-2019 13:50:30	223	750.6000	XLON	01502015000074071-E0fdXmOad0cN20191001
01-Oct-2019 13:52:28	304	750.8000	XLON	01502015000074525-E0fdXmOad38720191001
01-Oct-2019 13:52:55	443	750.8000	XLON	01502015000074574-E0fdXmOad3jE20191001
01-Oct-2019 13:52:55	123	750.8000	XLON	01502015000074574-E0fdXmOad3jI20191001
01-Oct-2019 13:52:55	173	750.8000	XLON	01502015000074574-E0fdXmOad3jG20191001
01-Oct-2019 13:56:45	147	750.8000	XLON	11502115000074764-E0fdXmOad7iU20191001
01-Oct-2019 13:56:45	459	750.8000	XLON	11502115000074764-E0fdXmOad7iS20191001
01-Oct-2019 13:58:15	141	750.2000	XLON	11502115000075151-E0fdXmOad9Oa20191001
01-Oct-2019 13:58:45	129	750.6000	XLON	01502015000075180-E0fdXmOadA0M20191001
01-Oct-2019 13:58:45	254	750.6000	XLON	01502015000075180-E0fdXmOadA0O20191001
01-Oct-2019 13:58:47	319	750.4000	XLON	01502015000075176-E0fdXmOadA4t20191001
01-Oct-2019 13:58:48	2	750.2000	XLON	01502015000075172-E0fdXmOadA6820191001
01-Oct-2019 13:58:48	34	750.2000	XLON	01502015000075172-E0fdXmOadA6220191001
01-Oct-2019 13:58:48	101	750.2000	XLON	01502015000075172-E0fdXmOadA6520191001
01-Oct-2019 13:58:48	22	750.2000	XLON	01502015000075172-E0fdXmOadA6A20191001
01-Oct-2019 13:58:48	192	750.2000	XLON	01502015000075172-E0fdXmOadA6C20191001
01-Oct-2019 14:00:54	444	750.2000	XLON	11502115000075591-E0fdXmOadCzX20191001
01-Oct-2019 14:01:12	128	750.2000	XLON	11502115000075591-E0fdXmOadDab20191001
01-Oct-2019 14:06:14	26	750.0000	XLON	11502115000075565-E0fdXmOadJHv20191001
01-Oct-2019 14:06:14	56	749.6000	XLON	01502015000075244-E0fdXmOadJIs20191001
01-Oct-2019 14:06:14	363	749.6000	XLON	01502015000075244-E0fdXmOadJIw20191001
01-Oct-2019 14:06:14	380	750.0000	XLON	11502115000075565-E0fdXmOadJHx20191001
01-Oct-2019 14:06:14	76	749.6000	XLON	01502015000075244-E0fdXmOadJIn20191001
01-Oct-2019 14:06:14	59	749.6000	XLON	01502015000075244-E0fdXmOadJIq20191001
01-Oct-2019 14:09:05	389	749.0000	XLON	01502015000076334-E0fdXmOadM6x20191001
01-Oct-2019 14:09:05	210	749.4000	XLON	11502115000076448-E0fdXmOadM6p20191001
01-Oct-2019 14:09:05	149	749.4000	XLON	11502115000076448-E0fdXmOadM6n20191001
01-Oct-2019 14:09:05	460	749.2000	XLON	01502015000076346-E0fdXmOadM6v20191001
01-Oct-2019 14:11:54	458	749.8000	XLON	01502015000076865-E0fdXmOadP8S20191001
01-Oct-2019 14:11:54	281	749.6000	XLON	11502115000077011-E0fdXmOadP8W20191001
01-Oct-2019 14:13:00	512	749.2000	XLON	11502115000077125-E0fdXmOadQFs20191001
01-Oct-2019 14:13:39	421	749.0000	XLON	11502115000077112-E0fdXmOadR9620191001
01-Oct-2019 14:14:43	196	748.8000	XLON	01502015000077028-E0fdXmOadSVj20191001
01-Oct-2019 14:15:39	9	748.8000	XLON	01502015000077028-E0fdXmOadTiA20191001
01-Oct-2019 14:22:28	533	749.8000	XLON	11502115000078498-E0fdXmOadbFY20191001
01-Oct-2019 14:22:28	205	749.8000	XLON	11502115000078498-E0fdXmOadbFW20191001
01-Oct-2019 14:22:57	92	749.8000	XLON	01502015000078464-E0fdXmOadbe820191001
01-Oct-2019 14:22:57	222	749.8000	XLON	01502015000078464-E0fdXmOadbeA20191001
01-Oct-2019 14:24:11	159	749.8000	XLON	01502015000078631-E0fdXmOadczQ20191001
01-Oct-2019 14:25:59	306	750.4000	XLON	11502115000078925-E0fdXmOadfGM20191001
01-Oct-2019 14:25:59	257	750.4000	XLON	01502015000078860-E0fdXmOadfGT20191001
01-Oct-2019 14:25:59	376	750.4000	XLON	01502015000078859-E0fdXmOadfGF20191001
01-Oct-2019 14:28:39	116	750.4000	XLON	01502015000079164-E0fdXmOadih520191001
01-Oct-2019 14:28:39	800	750.4000	XLON	01502015000079164-E0fdXmOadih320191001
01-Oct-2019 14:30:46	500	750.6000	XLON	01502015000079524-E0fdXmOadmkp20191001
01-Oct-2019 14:30:49	429	750.6000	XLON	01502015000079532-E0fdXmOadmr720191001
01-Oct-2019 14:33:29	21	751.2000	XLON	11502115000080102-E0fdXmOadrbI20191001
01-Oct-2019 14:33:30	500	751.2000	XLON	01502015000080052-E0fdXmOadrcf20191001
01-Oct-2019 14:33:30	379	751.2000	XLON	01502015000080052-E0fdXmOadrch20191001
01-Oct-2019 14:37:27	210	750.6000	XLON	01502015000080495-E0fdXmOadxKp20191001
01-Oct-2019 14:37:27	217	750.6000	XLON	11502115000080619-E0fdXmOadxKz20191001
01-Oct-2019 14:37:27	211	750.6000	XLON	01502015000080533-E0fdXmOadxKx20191001
01-Oct-2019 14:37:27	368	750.6000	XLON	11502115000080541-E0fdXmOadxKn20191001
01-Oct-2019 14:37:27	369	750.6000	XLON	11502115000080632-E0fdXmOadxL120191001
01-Oct-2019 14:37:27	222	750.6000	XLON	11502115000080555-E0fdXmOadxKr20191001
01-Oct-2019 14:37:27	218	750.6000	XLON	11502115000080555-E0fdXmOadxKt20191001
01-Oct-2019 14:37:27	222	750.6000	XLON	11502115000080557-E0fdXmOadxKv20191001
01-Oct-2019 14:37:59	314	750.6000	XLON	11502115000080938-E0fdXmOady5v20191001
01-Oct-2019 14:39:01	68	750.6000	XLON	11502115000080983-E0fdXmOadzZG20191001
01-Oct-2019 14:39:20	108	750.6000	XLON	11502115000080983-E0fdXmOadzxF20191001
01-Oct-2019 14:39:20	1218	750.6000	XLON	01502015000081086-E0fdXmOadzxJ20191001
01-Oct-2019 14:39:20	82	750.6000	XLON	01502015000081086-E0fdXmOadzxH20191001
01-Oct-2019 14:39:20	222	750.6000	XLON	11502115000081157-E0fdXmOadzxL20191001
01-Oct-2019 14:39:20	15	750.6000	XLON	11502115000080983-E0fdXmOadzxB20191001
01-Oct-2019 14:39:20	94	750.6000	XLON	11502115000080983-E0fdXmOadzxD20191001
01-Oct-2019 14:40:07	237	750.2000	XLON	01502015000080570-E0fdXmOae0uZ20191001
01-Oct-2019 14:40:07	132	750.2000	XLON	01502015000080570-E0fdXmOae0uW20191001
01-Oct-2019 14:41:42	477	749.8000	XLON	11502115000081379-E0fdXmOae2mh20191001
01-Oct-2019 14:41:43	13	749.8000	XLON	01502015000081440-E0fdXmOae2o920191001
01-Oct-2019 14:43:50	205	750.0000	XLON	11502115000081640-E0fdXmOae5pd20191001
01-Oct-2019 14:43:50	163	750.0000	XLON	11502115000081640-E0fdXmOae5pb20191001
01-Oct-2019 14:43:50	477	750.0000	XLON	11502115000081713-E0fdXmOae5pl20191001
01-Oct-2019 14:43:50	924	750.0000	XLON	11502115000081654-E0fdXmOae5ph20191001
01-Oct-2019 14:43:50	217	750.0000	XLON	01502015000081555-E0fdXmOae5pf20191001
01-Oct-2019 14:44:21	179	749.4000	XLON	01502015000081817-E0fdXmOae6bc20191001
01-Oct-2019 14:44:21	304	749.6000	XLON	11502115000081896-E0fdXmOae6Zt20191001
01-Oct-2019 14:44:21	65	749.6000	XLON	11502115000081896-E0fdXmOae6Zr20191001
01-Oct-2019 14:44:21	375	749.4000	XLON	01502015000081817-E0fdXmOae6ba20191001
01-Oct-2019 14:49:21	10	749.8000	XLON	01502015000082606-E0fdXmOaeDao20191001
01-Oct-2019 14:50:35	244	749.6000	XLON	11502115000082834-E0fdXmOaeFbK20191001
01-Oct-2019 14:50:35	311	749.6000	XLON	11502115000082834-E0fdXmOaeFbO20191001
01-Oct-2019 14:50:36	371	749.4000	XLON	01502015000082246-E0fdXmOaeFeS20191001
01-Oct-2019 14:50:36	142	749.4000	XLON	01502015000082760-E0fdXmOaeFeW20191001
01-Oct-2019 14:53:00	35	748.4000	XLON	11502115000083165-E0fdXmOaeJFi20191001
01-Oct-2019 14:53:00	25	748.4000	XLON	01502015000082835-E0fdXmOaeJFK20191001
01-Oct-2019 14:53:00	152	748.4000	XLON	11502115000083165-E0fdXmOaeJFf20191001
01-Oct-2019 14:53:00	87	748.4000	XLON	01502015000082835-E0fdXmOaeJFP20191001
01-Oct-2019 14:53:00	54	748.4000	XLON	11502115000083165-E0fdXmOaeJFR20191001
01-Oct-2019 14:53:00	147	748.4000	XLON	11502115000083165-E0fdXmOaeJFa20191001
01-Oct-2019 14:53:00	50	748.4000	XLON	11502115000083165-E0fdXmOaeJFd20191001
01-Oct-2019 14:53:00	115	748.4000	XLON	01502015000082835-E0fdXmOaeJFN20191001
01-Oct-2019 14:53:00	552	748.6000	XLON	01502015000082879-E0fdXmOaeJEi20191001
01-Oct-2019 14:53:06	405	748.0000	XLON	11502115000082956-E0fdXmOaeJXd20191001
01-Oct-2019 14:54:57	366	747.4000	XLON	11502115000083389-E0fdXmOaeMCT20191001
01-Oct-2019 14:55:24	69	747.2000	XLON	01502015000083182-E0fdXmOaeN2P20191001
01-Oct-2019 14:55:24	987	747.2000	XLON	01502015000083182-E0fdXmOaeN2R20191001
01-Oct-2019 14:56:33	120	747.6000	XLON	01502015000083726-E0fdXmOaeOnv20191001
01-Oct-2019 14:56:40	543	747.2000	XLON	01502015000083635-E0fdXmOaeOyP20191001
01-Oct-2019 14:56:40	467	747.2000	XLON	11502115000083705-E0fdXmOaeOyR20191001
01-Oct-2019 14:58:38	73	746.8000	XLON	11502115000083828-E0fdXmOaeRmF20191001
01-Oct-2019 14:58:38	467	746.8000	XLON	11502115000083828-E0fdXmOaeRmH20191001
01-Oct-2019 14:59:35	500	747.0000	XLON	11502115000084212-E0fdXmOaeTSx20191001
01-Oct-2019 14:59:59	361	746.8000	XLON	01502015000084065-E0fdXmOaeUYg20191001
01-Oct-2019 15:00:01	60	746.4000	XLON	01502015000083755-E0fdXmOaeUwQ20191001
01-Oct-2019 15:00:01	109	746.4000	XLON	01502015000083755-E0fdXmOaeUw620191001
01-Oct-2019 15:00:01	162	746.4000	XLON	01502015000083755-E0fdXmOaeUw420191001
01-Oct-2019 15:00:01	173	746.4000	XLON	01502015000083755-E0fdXmOaeUw220191001
01-Oct-2019 15:00:10	396	746.0000	XLON	11502115000084304-E0fdXmOaeXIA20191001
01-Oct-2019 15:01:36	276	746.2000	XLON	01502015000084785-E0fdXmOaedHN20191001
01-Oct-2019 15:03:55	264	746.0000	XLON	11502115000085382-E0fdXmOaekx120191001
01-Oct-2019 15:05:27	226	745.8000	XLON	11502115000085686-E0fdXmOaepIu20191001
01-Oct-2019 15:05:50	209	745.8000	XLON	11502115000085800-E0fdXmOaeqme20191001
01-Oct-2019 15:07:09	109	745.4000	XLON	01502015000085837-E0fdXmOaeu5420191001
01-Oct-2019 15:07:09	117	745.4000	XLON	01502015000085837-E0fdXmOaeu5220191001
01-Oct-2019 15:09:46	372	745.2000	XLON	11502115000086212-E0fdXmOaez1v20191001
01-Oct-2019 15:09:46	372	745.0000	XLON	01502015000086110-E0fdXmOaez2120191001
01-Oct-2019 15:09:48	190	744.8000	XLON	11502115000086147-E0fdXmOaez5a20191001
01-Oct-2019 15:09:48	182	744.8000	XLON	11502115000086147-E0fdXmOaez5c20191001
01-Oct-2019 15:12:14	673	744.6000	XLON	11502115000086745-E0fdXmOaf4mv20191001
01-Oct-2019 15:12:14	597	745.0000	XLON	11502115000086766-E0fdXmOaf4mZ20191001
01-Oct-2019 15:12:15	351	744.4000	XLON	01502015000086719-E0fdXmOaf4nP20191001
01-Oct-2019 15:12:15	208	744.4000	XLON	11502115000086844-E0fdXmOaf4nR20191001
01-Oct-2019 15:15:12	896	743.6000	XLON	01502015000087009-E0fdXmOafCPX20191001
01-Oct-2019 15:15:12	96	743.4000	XLON	11502115000087047-E0fdXmOafCPl20191001
01-Oct-2019 15:15:12	525	743.4000	XLON	01502015000086970-E0fdXmOafCPh20191001
01-Oct-2019 15:15:12	275	743.4000	XLON	11502115000087047-E0fdXmOafCPj20191001
01-Oct-2019 15:15:54	455	743.6000	XLON	01502015000087746-E0fdXmOafE0Z20191001
01-Oct-2019 15:17:04	80	743.6000	XLON	11502115000087992-E0fdXmOafGZN20191001
01-Oct-2019 15:17:04	341	743.6000	XLON	11502115000087992-E0fdXmOafGZQ20191001
01-Oct-2019 15:17:04	11	743.6000	XLON	11502115000087992-E0fdXmOafGZS20191001
01-Oct-2019 15:17:04	59	743.6000	XLON	11502115000087992-E0fdXmOafGZW20191001
01-Oct-2019 15:17:04	67	743.6000	XLON	11502115000087992-E0fdXmOafGZU20191001
01-Oct-2019 15:17:06	277	743.4000	XLON	11502115000087804-E0fdXmOafGd220191001
01-Oct-2019 15:17:06	326	743.4000	XLON	11502115000087922-E0fdXmOafGd620191001
01-Oct-2019 15:19:33	288	743.6000	XLON	01502015000088029-E0fdXmOafLCo20191001
01-Oct-2019 15:19:33	79	743.6000	XLON	01502015000088029-E0fdXmOafLCq20191001
01-Oct-2019 15:20:22	369	743.2000	XLON	01502015000088012-E0fdXmOafODB20191001
01-Oct-2019 15:20:23	362	742.6000	XLON	01502015000088373-E0fdXmOafOJQ20191001
01-Oct-2019 15:25:18	382	744.6000	XLON	01502015000089512-E0fdXmOafYOp20191001
01-Oct-2019 15:26:33	846	745.0000	XLON	01502015000089748-E0fdXmOafb9p20191001
01-Oct-2019 15:27:28	175	745.0000	XLON	01502015000089986-E0fdXmOafd2120191001
01-Oct-2019 15:27:28	192	745.0000	XLON	01502015000089986-E0fdXmOafd2320191001
01-Oct-2019 15:27:47	460	745.0000	XLON	01502015000089996-E0fdXmOafdUw20191001
01-Oct-2019 15:29:16	166	745.4000	XLON	01502015000090313-E0fdXmOafh3Q20191001
01-Oct-2019 15:29:16	500	745.4000	XLON	01502015000090313-E0fdXmOafh3O20191001
01-Oct-2019 15:29:16	178	745.4000	XLON	01502015000090313-E0fdXmOafh3S20191001
01-Oct-2019 15:30:49	525	745.2000	XLON	01502015000090655-E0fdXmOafktL20191001
01-Oct-2019 15:32:00	169	746.4000	XLON	11502115000090967-E0fdXmOafnAd20191001
01-Oct-2019 15:32:08	515	746.6000	XLON	11502115000090994-E0fdXmOafnVC20191001
01-Oct-2019 15:32:08	173	746.6000	XLON	11502115000090994-E0fdXmOafnV920191001
01-Oct-2019 15:32:08	155	746.6000	XLON	11502115000090994-E0fdXmOafnVE20191001
01-Oct-2019 15:33:31	162	746.4000	XLON	11502115000091244-E0fdXmOafpaK20191001
01-Oct-2019 15:33:31	207	746.4000	XLON	11502115000091244-E0fdXmOafpaM20191001
01-Oct-2019 15:33:31	205	746.4000	XLON	11502115000091244-E0fdXmOafpaO20191001
01-Oct-2019 15:33:42	59	746.4000	XLON	11502115000091250-E0fdXmOafpwA20191001
01-Oct-2019 15:33:42	204	746.4000	XLON	11502115000091250-E0fdXmOafpw820191001
01-Oct-2019 15:34:59	752	746.4000	XLON	11502115000091542-E0fdXmOafsDR20191001
01-Oct-2019 15:34:59	73	746.4000	XLON	11502115000091542-E0fdXmOafsDT20191001
01-Oct-2019 15:36:25	500	746.4000	XLON	01502015000091763-E0fdXmOafv6520191001
01-Oct-2019 15:36:28	335	746.4000	XLON	01502015000091775-E0fdXmOafvEW20191001
01-Oct-2019 15:37:28	515	746.6000	XLON	11502115000091966-E0fdXmOafwyv20191001
01-Oct-2019 15:38:23	379	746.8000	XLON	01502015000092089-E0fdXmOafzPy20191001
01-Oct-2019 15:39:08	241	746.8000	XLON	11502115000092287-E0fdXmOag0qK20191001
01-Oct-2019 15:39:27	257	746.8000	XLON	01502015000092307-E0fdXmOag1MG20191001
01-Oct-2019 15:41:10	500	746.8000	XLON	01502015000092719-E0fdXmOag4ut20191001
01-Oct-2019 15:41:11	500	746.8000	XLON	11502115000092719-E0fdXmOag50e20191001
01-Oct-2019 15:41:11	180	746.8000	XLON	11502115000092719-E0fdXmOag50g20191001
01-Oct-2019 15:41:14	243	746.8000	XLON	01502015000092733-E0fdXmOag5Cz20191001
01-Oct-2019 15:42:04	430	746.6000	XLON	11502115000092727-E0fdXmOag6Bm20191001
01-Oct-2019 15:44:32	217	747.0000	XLON	11502115000093357-E0fdXmOagBc420191001
01-Oct-2019 15:44:32	244	747.0000	XLON	01502015000093323-E0fdXmOagBc220191001
01-Oct-2019 15:44:32	206	747.0000	XLON	01502015000093324-E0fdXmOagBc620191001
01-Oct-2019 15:44:32	201	747.0000	XLON	11502115000093390-E0fdXmOagBcA20191001
01-Oct-2019 15:44:32	133	747.0000	XLON	11502115000093390-E0fdXmOagBc820191001
01-Oct-2019 15:44:59	500	747.0000	XLON	11502115000093503-E0fdXmOagCM320191001
01-Oct-2019 15:45:29	320	747.2000	XLON	11502115000093628-E0fdXmOagDgS20191001
01-Oct-2019 15:46:21	176	747.2000	XLON	11502115000093752-E0fdXmOagFCS20191001
01-Oct-2019 15:46:21	705	747.2000	XLON	11502115000093752-E0fdXmOagFCU20191001
01-Oct-2019 15:48:25	64	747.6000	XLON	01502015000093973-E0fdXmOagHvw20191001
01-Oct-2019 15:48:25	201	747.6000	XLON	01502015000093973-E0fdXmOagHvy20191001
01-Oct-2019 15:48:25	736	747.6000	XLON	11502115000093984-E0fdXmOagHvu20191001
01-Oct-2019 15:51:11	241	747.6000	XLON	11502115000094313-E0fdXmOagNLt20191001
01-Oct-2019 15:51:11	214	747.6000	XLON	01502015000094301-E0fdXmOagNLv20191001
01-Oct-2019 15:51:11	274	747.6000	XLON	01502015000094430-E0fdXmOagNM520191001
01-Oct-2019 15:51:11	205	747.6000	XLON	11502115000094314-E0fdXmOagNLx20191001
01-Oct-2019 15:53:50	212	748.2000	XLON	11502115000094897-E0fdXmOagRtJ20191001
01-Oct-2019 15:53:50	218	748.2000	XLON	11502115000094895-E0fdXmOagRt820191001
01-Oct-2019 15:53:50	245	748.2000	XLON	01502015000094901-E0fdXmOagRt520191001
01-Oct-2019 15:53:50	215	748.2000	XLON	01502015000094903-E0fdXmOagRtE20191001
01-Oct-2019 15:53:51	500	748.2000	XLON	11502115000094899-E0fdXmOagRuT20191001
01-Oct-2019 15:53:52	124	748.2000	XLON	11502115000094901-E0fdXmOagRy520191001
01-Oct-2019 15:57:47	336	749.2000	XLON	11502115000095381-E0fdXmOagYRF20191001
01-Oct-2019 15:57:47	800	749.2000	XLON	11502115000095459-E0fdXmOagYRe20191001
01-Oct-2019 15:57:47	342	749.2000	XLON	01502015000095352-E0fdXmOagYRD20191001
01-Oct-2019 15:57:47	323	749.2000	XLON	01502015000095354-E0fdXmOagYRH20191001
01-Oct-2019 15:57:47	283	749.2000	XLON	11502115000095425-E0fdXmOagYRL20191001
01-Oct-2019 15:57:48	199	749.2000	XLON	01502015000095444-E0fdXmOagYUO20191001
01-Oct-2019 15:58:13	1000	749.2000	XLON	11502115000095462-E0fdXmOagZJ120191001
01-Oct-2019 15:58:46	797	749.0000	XLON	11502115000095576-E0fdXmOaga6G20191001
01-Oct-2019 16:00:13	236	748.6000	XLON	01502015000095747-E0fdXmOagdDZ20191001
01-Oct-2019 16:00:13	21	748.6000	XLON	01502015000095780-E0fdXmOagdDd20191001
01-Oct-2019 16:00:13	272	748.6000	XLON	01502015000095739-E0fdXmOagdDV20191001
01-Oct-2019 16:00:13	136	748.6000	XLON	01502015000095739-E0fdXmOagdDT20191001
01-Oct-2019 16:00:13	183	748.6000	XLON	11502115000095757-E0fdXmOagdDX20191001
01-Oct-2019 16:00:13	449	748.6000	XLON	11502115000095791-E0fdXmOagdDb20191001
01-Oct-2019 16:02:07	466	748.8000	XLON	01502015000096044-E0fdXmOaghRN20191001
01-Oct-2019 16:02:07	328	748.8000	XLON	11502115000096077-E0fdXmOaghRL20191001
01-Oct-2019 16:02:07	71	748.8000	XLON	01502015000096044-E0fdXmOaghRP20191001
01-Oct-2019 16:02:52	82	748.8000	XLON	11502115000096123-E0fdXmOagigW20191001
01-Oct-2019 16:02:53	1218	748.8000	XLON	11502115000096123-E0fdXmOagigr20191001
01-Oct-2019 16:03:44	651	748.6000	XLON	01502015000096011-E0fdXmOagkFW20191001
01-Oct-2019 16:03:44	549	748.6000	XLON	01502015000096011-E0fdXmOagkFY20191001
01-Oct-2019 16:04:17	277	748.8000	XLON	01502015000096339-E0fdXmOagloE20191001
01-Oct-2019 16:04:17	429	748.8000	XLON	11502115000096377-E0fdXmOagloG20191001
01-Oct-2019 16:07:55	800	748.8000	XLON	01502015000096874-E0fdXmOagtMY20191001
01-Oct-2019 16:07:55	22	748.8000	XLON	01502015000096874-E0fdXmOagtMa20191001
01-Oct-2019 16:07:55	500	749.0000	XLON	01502015000096945-E0fdXmOagtMP20191001
01-Oct-2019 16:07:55	36	749.0000	XLON	01502015000096945-E0fdXmOagtMR20191001
01-Oct-2019 16:07:55	120	748.8000	XLON	01502015000096874-E0fdXmOagtMW20191001
01-Oct-2019 16:09:27	112	748.6000	XLON	01502015000097154-E0fdXmOagx4w20191001
01-Oct-2019 16:09:27	424	748.6000	XLON	01502015000097154-E0fdXmOagx4u20191001
01-Oct-2019 16:09:59	469	748.8000	XLON	11502115000097335-E0fdXmOagyQJ20191001
01-Oct-2019 16:10:29	377	748.6000	XLON	01502015000097216-E0fdXmOagzXr20191001
01-Oct-2019 16:10:29	40	748.6000	XLON	01502015000097216-E0fdXmOagzXp20191001
01-Oct-2019 16:11:16	524	748.6000	XLON	01502015000097558-E0fdXmOah10n20191001
01-Oct-2019 16:11:16	508	748.6000	XLON	11502115000097595-E0fdXmOah10p20191001
01-Oct-2019 16:12:09	118	748.6000	XLON	11502115000097595-E0fdXmOah2Qy20191001
01-Oct-2019 16:12:20	539	748.4000	XLON	11502115000097499-E0fdXmOah2p720191001
01-Oct-2019 16:12:20	87	748.4000	XLON	11502115000097499-E0fdXmOah2pA20191001
01-Oct-2019 16:13:51	206	748.2000	XLON	11502115000097786-E0fdXmOah5Sq20191001
01-Oct-2019 16:13:51	490	748.2000	XLON	01502015000097201-E0fdXmOah5Sm20191001
01-Oct-2019 16:13:51	11	748.2000	XLON	11502115000097786-E0fdXmOah5Ss20191001
01-Oct-2019 16:14:01	525	748.0000	XLON	01502015000097758-E0fdXmOah5pU20191001
01-Oct-2019 16:14:01	395	748.0000	XLON	01502015000097758-E0fdXmOah5pW20191001
01-Oct-2019 16:14:08	597	748.0000	XLON	01502015000098103-E0fdXmOah65f20191001
01-Oct-2019 16:14:35	484	748.0000	XLON	11502115000098214-E0fdXmOah6sG20191001
01-Oct-2019 16:17:07	222	748.2000	XLON	11502115000098656-E0fdXmOahCXz20191001
01-Oct-2019 16:17:07	630	748.2000	XLON	01502015000098710-E0fdXmOahCY820191001
01-Oct-2019 16:17:07	427	748.2000	XLON	11502115000098569-E0fdXmOahCXt20191001
01-Oct-2019 16:17:07	22	748.2000	XLON	11502115000098569-E0fdXmOahCXv20191001
01-Oct-2019 16:17:07	384	748.2000	XLON	01502015000098544-E0fdXmOahCXx20191001
01-Oct-2019 16:18:39	71	747.8000	XLON	01502015000098905-E0fdXmOahFHe20191001
01-Oct-2019 16:19:20	231	747.8000	XLON	01502015000098905-E0fdXmOahGgM20191001
01-Oct-2019 16:19:52	126	747.8000	XLON	01502015000098905-E0fdXmOahHTA20191001
01-Oct-2019 16:20:48	154	748.0000	XLON	11502115000099615-E0fdXmOahJxh20191001
01-Oct-2019 16:20:49	373	748.0000	XLON	11502115000099615-E0fdXmOahJzZ20191001
01-Oct-2019 16:20:49	599	748.0000	XLON	11502115000099615-E0fdXmOahJzV20191001
01-Oct-2019 16:20:49	800	748.0000	XLON	11502115000099615-E0fdXmOahJzX20191001
01-Oct-2019 16:22:54	1146	748.2000	XLON	11502115000100074-E0fdXmOahOfN20191001
01-Oct-2019 16:24:08	71	748.0000	XLON	01502015000099965-E0fdXmOahRYY20191001
01-Oct-2019 16:24:08	207	748.2000	XLON	11502115000100339-E0fdXmOahRXx20191001
01-Oct-2019 16:24:08	82	748.2000	XLON	11502115000100339-E0fdXmOahRXz20191001
01-Oct-2019 16:24:08	474	748.2000	XLON	11502115000100339-E0fdXmOahRXv20191001
01-Oct-2019 16:24:08	151	748.2000	XLON	11502115000100339-E0fdXmOahRXt20191001
01-Oct-2019 16:24:14	800	748.0000	XLON	01502015000099965-E0fdXmOahRnU20191001
01-Oct-2019 16:24:14	218	748.0000	XLON	01502015000099965-E0fdXmOahRnW20191001
01-Oct-2019 16:26:19	542	747.6000	XLON	01502015000100796-E0fdXmOahXDw20191001
01-Oct-2019 16:27:52	149	747.6000	XLON	11502115000101248-E0fdXmOahbd120191001
01-Oct-2019 16:27:52	180	747.6000	XLON	11502115000101248-E0fdXmOahbd320191001
01-Oct-2019 16:28:27	938	747.8000	XLON	11502115000101388-E0fdXmOahdVD20191001

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

POSQFLFBKBFFFBK

RNS metadata

Title: Transaction in Own Shares
Time: 18:21:21
Date: 1 Oct 2019
Category: Capital structure
ID: 4165O