Transaction in Own Shares

RNS Announcement

RNS Number : 5824O

Great Portland Estates PLC

02 October 2019

2 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:	2 October 2019
Aggregate number of ordinary shares purchased:	168,700
Lowest price paid per share (p):	737.6000
Highest price paid per share (p):	747.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	742.3813

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 258,762,903 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: 2 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
02-Oct-2019 08:09:15	66	747.0000	XLON	01502015000007818-E0feGjsW2Hok20191002
02-Oct-2019 08:09:20	448	746.8000	XLON	11502115000007844-E0feGjsW2I5V20191002
02-Oct-2019 08:15:02	212	744.8000	XLON	11502115000010253-E0feGjsW2Y8M20191002
02-Oct-2019 08:15:12	249	744.6000	XLON	11502115000010192-E0feGjsW2Yfj20191002
02-Oct-2019 08:15:21	5	744.6000	XLON	11502115000010192-E0feGjsW2Yva20191002
02-Oct-2019 08:15:48	127	745.0000	XLON	11502115000010591-E0feGjsW2Zaj20191002
02-Oct-2019 08:15:48	106	745.0000	XLON	11502115000010591-E0feGjsW2Zaf20191002
02-Oct-2019 08:16:12	71	744.6000	XLON	11502115000010637-E0feGjsW2aMe20191002
02-Oct-2019 08:16:38	77	744.6000	XLON	11502115000010637-E0feGjsW2bG220191002
02-Oct-2019 08:17:29	74	744.6000	XLON	11502115000010637-E0feGjsW2cXW20191002
02-Oct-2019 08:17:29	76	744.6000	XLON	11502115000010637-E0feGjsW2cXY20191002
02-Oct-2019 08:17:31	69	744.4000	XLON	11502115000010557-E0feGjsW2caC20191002
02-Oct-2019 08:17:31	145	744.4000	XLON	11502115000010557-E0feGjsW2caA20191002
02-Oct-2019 08:18:22	212	744.2000	XLON	01502015000010530-E0feGjsW2dsP20191002
02-Oct-2019 08:18:22	289	744.4000	XLON	01502015000011186-E0feGjsW2dsN20191002
02-Oct-2019 08:19:55	231	745.0000	XLON	01502015000011826-E0feGjsW2gQx20191002
02-Oct-2019 08:19:55	256	744.8000	XLON	11502115000011646-E0feGjsW2gQz20191002
02-Oct-2019 08:19:55	256	744.6000	XLON	11502115000011521-E0feGjsW2gR220191002
02-Oct-2019 08:20:12	231	745.0000	XLON	01502015000011999-E0feGjsW2hB720191002
02-Oct-2019 08:20:19	36	744.6000	XLON	01502015000011947-E0feGjsW2hUz20191002
02-Oct-2019 08:20:19	315	744.6000	XLON	01502015000011947-E0feGjsW2hUr20191002
02-Oct-2019 08:21:18	36	744.2000	XLON	11502115000011871-E0feGjsW2jm720191002
02-Oct-2019 08:21:18	195	744.2000	XLON	11502115000011871-E0feGjsW2jm520191002
02-Oct-2019 08:27:41	174	744.6000	XLON	11502115000014609-E0feGjsW2vrJ20191002
02-Oct-2019 08:28:35	250	744.4000	XLON	01502015000014161-E0feGjsW2xBA20191002
02-Oct-2019 08:28:35	20	744.6000	XLON	11502115000014897-E0feGjsW2xB520191002
02-Oct-2019 08:28:35	183	744.6000	XLON	11502115000014897-E0feGjsW2xB120191002
02-Oct-2019 08:28:35	38	744.6000	XLON	11502115000014609-E0feGjsW2xAz20191002
02-Oct-2019 08:28:42	49	744.2000	XLON	01502015000014143-E0feGjsW2xYz20191002
02-Oct-2019 08:28:42	180	744.2000	XLON	01502015000014143-E0feGjsW2xYw20191002
02-Oct-2019 08:33:28	483	744.0000	XLON	01502015000016633-E0feGjsW34yy20191002
02-Oct-2019 08:33:48	153	743.8000	XLON	11502115000016426-E0feGjsW35Wy20191002
02-Oct-2019 08:33:48	77	743.8000	XLON	11502115000016426-E0feGjsW35Ww20191002
02-Oct-2019 08:35:01	176	744.6000	XLON	01502015000017403-E0feGjsW37aX20191002
02-Oct-2019 08:35:01	251	744.6000	XLON	11502115000017387-E0feGjsW37aR20191002
02-Oct-2019 08:35:01	40	744.6000	XLON	01502015000017403-E0feGjsW37aV20191002
02-Oct-2019 08:35:01	272	744.6000	XLON	01502015000017401-E0feGjsW37aP20191002
02-Oct-2019 08:35:01	237	744.6000	XLON	01502015000017402-E0feGjsW37aT20191002
02-Oct-2019 08:36:36	511	744.4000	XLON	01502015000017845-E0feGjsW39jr20191002
02-Oct-2019 08:37:08	211	743.8000	XLON	01502015000018036-E0feGjsW3AcL20191002
02-Oct-2019 08:37:09	108	743.2000	XLON	11502115000017851-E0feGjsW3Aid20191002
02-Oct-2019 08:37:09	599	743.2000	XLON	11502115000017851-E0feGjsW3Aig20191002
02-Oct-2019 08:40:04	209	743.6000	XLON	01502015000019313-E0feGjsW3Fzz20191002
02-Oct-2019 08:40:10	186	743.4000	XLON	11502115000019195-E0feGjsW3GF620191002
02-Oct-2019 08:40:10	561	743.4000	XLON	11502115000019195-E0feGjsW3GF820191002
02-Oct-2019 08:41:58	294	743.2000	XLON	11502115000018800-E0feGjsW3ItY20191002
02-Oct-2019 08:44:25	273	742.6000	XLON	01502015000020264-E0feGjsW3NCR20191002
02-Oct-2019 08:46:16	166	742.6000	XLON	01502015000021573-E0feGjsW3PwB20191002
02-Oct-2019 08:47:01	896	743.4000	XLON	11502115000021626-E0feGjsW3R4I20191002
02-Oct-2019 08:47:54	241	743.2000	XLON	11502115000021918-E0feGjsW3Smw20191002
02-Oct-2019 08:47:54	221	743.4000	XLON	11502115000021936-E0feGjsW3Smk20191002
02-Oct-2019 08:57:35	312	744.8000	XLON	11502115000024437-E0feGjsW3hVH20191002
02-Oct-2019 08:59:56	180	746.2000	XLON	11502115000025004-E0feGjsW3lYx20191002
02-Oct-2019 08:59:56	221	746.2000	XLON	01502015000025031-E0feGjsW3lYt20191002
02-Oct-2019 08:59:56	205	746.2000	XLON	01502015000025032-E0feGjsW3lYz20191002
02-Oct-2019 08:59:56	37	746.2000	XLON	11502115000025004-E0feGjsW3lYv20191002
02-Oct-2019 08:59:56	243	746.2000	XLON	11502115000025003-E0feGjsW3lYd20191002
02-Oct-2019 09:01:42	57	746.6000	XLON	01502015000025810-E0feGjsW3p2620191002
02-Oct-2019 09:01:42	800	746.6000	XLON	01502015000025810-E0feGjsW3p2420191002
02-Oct-2019 09:01:42	137	746.6000	XLON	01502015000025810-E0feGjsW3p2220191002
02-Oct-2019 09:04:54	1118	747.4000	XLON	11502115000026827-E0feGjsW3tgj20191002
02-Oct-2019 09:10:02	189	747.0000	XLON	11502115000028172-E0feGjsW40oo20191002
02-Oct-2019 09:11:08	251	747.4000	XLON	11502115000028430-E0feGjsW41zr20191002
02-Oct-2019 09:11:08	61	747.4000	XLON	01502015000028508-E0feGjsW41zu20191002
02-Oct-2019 09:11:08	268	747.4000	XLON	01502015000028507-E0feGjsW41zo20191002
02-Oct-2019 09:11:11	83	747.4000	XLON	01502015000028509-E0feGjsW424T20191002
02-Oct-2019 09:11:11	107	747.4000	XLON	01502015000028509-E0feGjsW424V20191002
02-Oct-2019 09:11:11	225	747.4000	XLON	11502115000028432-E0feGjsW424R20191002
02-Oct-2019 09:12:46	335	747.4000	XLON	01502015000028942-E0feGjsW44EA20191002
02-Oct-2019 09:12:46	301	747.4000	XLON	01502015000028942-E0feGjsW44E220191002
02-Oct-2019 09:12:46	30	747.4000	XLON	01502015000028942-E0feGjsW44E020191002
02-Oct-2019 09:12:46	301	747.4000	XLON	11502115000028861-E0feGjsW44Ds20191002
02-Oct-2019 09:12:47	97	747.4000	XLON	01502015000028942-E0feGjsW44Fc20191002
02-Oct-2019 09:16:01	182	747.2000	XLON	11502115000029735-E0feGjsW487V20191002
02-Oct-2019 09:16:01	200	747.2000	XLON	11502115000029735-E0feGjsW487T20191002
02-Oct-2019 09:16:01	380	747.2000	XLON	11502115000029735-E0feGjsW487R20191002
02-Oct-2019 09:18:33	935	746.4000	XLON	01502015000030249-E0feGjsW4BtN20191002
02-Oct-2019 09:18:33	479	746.0000	XLON	11502115000030113-E0feGjsW4BtV20191002
02-Oct-2019 09:18:33	445	745.8000	XLON	01502015000030166-E0feGjsW4Bth20191002
02-Oct-2019 09:18:33	386	746.4000	XLON	11502115000030195-E0feGjsW4BtP20191002
02-Oct-2019 09:25:06	312	744.6000	XLON	01502015000030455-E0feGjsW4Kks20191002
02-Oct-2019 09:25:06	15	744.6000	XLON	01502015000030455-E0feGjsW4Kku20191002
02-Oct-2019 09:25:06	9	744.6000	XLON	01502015000030455-E0feGjsW4Kkw20191002
02-Oct-2019 09:25:07	847	744.6000	XLON	11502115000031722-E0feGjsW4Km520191002
02-Oct-2019 09:30:18	231	745.6000	XLON	01502015000033319-E0feGjsW4Sbt20191002
02-Oct-2019 09:36:51	305	746.0000	XLON	01502015000034868-E0feGjsW4e7y20191002
02-Oct-2019 09:36:51	169	746.0000	XLON	01502015000034880-E0feGjsW4e8220191002
02-Oct-2019 09:36:51	527	746.0000	XLON	11502115000034788-E0feGjsW4e7w20191002
02-Oct-2019 09:36:51	334	746.0000	XLON	01502015000034881-E0feGjsW4e8420191002
02-Oct-2019 09:36:51	320	746.0000	XLON	11502115000035119-E0feGjsW4e8820191002
02-Oct-2019 09:36:51	229	746.0000	XLON	01502015000034877-E0feGjsW4e8020191002
02-Oct-2019 09:36:51	36	746.0000	XLON	11502115000035119-E0feGjsW4e8620191002
02-Oct-2019 09:38:31	453	745.8000	XLON	11502115000035672-E0feGjsW4fsU20191002
02-Oct-2019 09:40:11	232	745.0000	XLON	11502115000036056-E0feGjsW4hwN20191002
02-Oct-2019 09:40:11	200	745.0000	XLON	11502115000036056-E0feGjsW4hwL20191002
02-Oct-2019 09:41:04	340	745.8000	XLON	11502115000036261-E0feGjsW4j2M20191002
02-Oct-2019 09:42:28	66	746.4000	XLON	11502115000036518-E0feGjsW4lGb20191002
02-Oct-2019 09:47:53	370	747.2000	XLON	11502115000037953-E0feGjsW4rSu20191002
02-Oct-2019 09:47:53	193	747.2000	XLON	11502115000037953-E0feGjsW4rSs20191002
02-Oct-2019 09:47:53	33	747.2000	XLON	11502115000037961-E0feGjsW4rT220191002
02-Oct-2019 09:47:53	201	747.2000	XLON	01502015000038041-E0feGjsW4rT620191002
02-Oct-2019 09:47:53	202	747.2000	XLON	01502015000038040-E0feGjsW4rT420191002
02-Oct-2019 09:47:53	216	747.2000	XLON	01502015000038038-E0feGjsW4rSy20191002
02-Oct-2019 09:47:53	117	747.2000	XLON	11502115000037967-E0feGjsW4rT820191002
02-Oct-2019 09:47:53	169	747.2000	XLON	11502115000037961-E0feGjsW4rT020191002
02-Oct-2019 09:47:53	432	747.2000	XLON	11502115000037953-E0feGjsW4rSw20191002
02-Oct-2019 09:50:36	466	746.4000	XLON	11502115000038533-E0feGjsW4ubl20191002
02-Oct-2019 09:50:51	303	746.0000	XLON	01502015000038044-E0feGjsW4uxJ20191002
02-Oct-2019 09:53:56	223	746.4000	XLON	01502015000039345-E0feGjsW4ykv20191002
02-Oct-2019 09:53:56	112	746.4000	XLON	11502115000039244-E0feGjsW4ykr20191002
02-Oct-2019 09:53:56	242	746.4000	XLON	11502115000039244-E0feGjsW4ykt20191002
02-Oct-2019 09:53:56	93	746.4000	XLON	01502015000039345-E0feGjsW4ykx20191002
02-Oct-2019 09:53:56	210	746.4000	XLON	11502115000039246-E0feGjsW4ykz20191002
02-Oct-2019 09:54:21	500	746.6000	XLON	01502015000039436-E0feGjsW4zbt20191002
02-Oct-2019 09:54:21	310	746.6000	XLON	01502015000039436-E0feGjsW4zbv20191002
02-Oct-2019 09:54:49	233	746.6000	XLON	11502115000039461-E0feGjsW50RZ20191002
02-Oct-2019 10:06:27	446	746.6000	XLON	11502115000040377-E0feGjsW5GOU20191002
02-Oct-2019 10:06:27	101	746.6000	XLON	11502115000040505-E0feGjsW5GOa20191002
02-Oct-2019 10:06:27	380	746.6000	XLON	01502015000040953-E0feGjsW5GOg20191002
02-Oct-2019 10:06:27	227	746.6000	XLON	01502015000040548-E0feGjsW5GOW20191002
02-Oct-2019 10:06:27	127	746.6000	XLON	11502115000040505-E0feGjsW5GOY20191002
02-Oct-2019 10:06:27	355	746.6000	XLON	01502015000040625-E0feGjsW5GOc20191002
02-Oct-2019 10:06:27	388	746.6000	XLON	01502015000040914-E0feGjsW5GOe20191002
02-Oct-2019 10:11:53	96	745.6000	XLON	11502115000042193-E0feGjsW5Nri20191002
02-Oct-2019 10:11:53	583	745.6000	XLON	11502115000042193-E0feGjsW5Nrg20191002
02-Oct-2019 10:11:53	460	745.6000	XLON	11502115000042193-E0feGjsW5Nre20191002
02-Oct-2019 10:13:45	225	744.0000	XLON	11502115000042524-E0feGjsW5QPn20191002
02-Oct-2019 10:23:49	215	744.0000	XLON	01502015000043217-E0feGjsW5eB820191002
02-Oct-2019 10:23:49	222	744.0000	XLON	11502115000043044-E0feGjsW5eB420191002
02-Oct-2019 10:23:49	222	744.0000	XLON	01502015000043230-E0feGjsW5eBA20191002
02-Oct-2019 10:23:49	336	744.0000	XLON	01502015000043201-E0feGjsW5eB620191002
02-Oct-2019 10:31:33	201	744.0000	XLON	01502015000045749-E0feGjsW5pKe20191002
02-Oct-2019 10:31:33	17	744.0000	XLON	01502015000045452-E0feGjsW5pKW20191002
02-Oct-2019 10:31:33	567	744.0000	XLON	01502015000045467-E0feGjsW5pKY20191002
02-Oct-2019 10:31:33	23	744.0000	XLON	11502115000047347-E0feGjsW5pKi20191002
02-Oct-2019 10:31:33	227	744.0000	XLON	11502115000045337-E0feGjsW5pKU20191002
02-Oct-2019 10:31:33	598	744.0000	XLON	01502015000047473-E0feGjsW5pKk20191002
02-Oct-2019 10:31:33	206	744.0000	XLON	11502115000047339-E0feGjsW5pKg20191002
02-Oct-2019 10:31:34	1609	743.6000	XLON	11502115000047357-E0feGjsW5pNy20191002
02-Oct-2019 10:34:11	88	743.8000	XLON	11502115000047991-E0feGjsW5tYL20191002
02-Oct-2019 10:34:39	1075	743.6000	XLON	11502115000047906-E0feGjsW5uUN20191002
02-Oct-2019 10:34:39	550	743.8000	XLON	11502115000048121-E0feGjsW5uUE20191002
02-Oct-2019 10:34:39	608	743.8000	XLON	11502115000048121-E0feGjsW5uUC20191002
02-Oct-2019 10:49:25	216	743.4000	XLON	11502115000053048-E0feGjsW6F3Q20191002
02-Oct-2019 10:49:25	290	743.4000	XLON	11502115000053048-E0feGjsW6F3L20191002
02-Oct-2019 10:49:25	366	743.4000	XLON	01502015000053193-E0feGjsW6F3U20191002
02-Oct-2019 10:49:28	221	743.4000	XLON	01502015000053213-E0feGjsW6F5p20191002
02-Oct-2019 10:49:28	351	743.4000	XLON	11502115000053065-E0feGjsW6F5r20191002
02-Oct-2019 10:49:28	465	743.4000	XLON	01502015000053217-E0feGjsW6F6320191002
02-Oct-2019 10:54:05	45	743.8000	XLON	11502115000054390-E0feGjsW6Kg620191002
02-Oct-2019 10:54:05	380	743.8000	XLON	11502115000054390-E0feGjsW6Kg420191002
02-Oct-2019 10:54:06	380	743.8000	XLON	01502015000054540-E0feGjsW6Kgu20191002
02-Oct-2019 10:54:10	380	743.8000	XLON	11502115000054408-E0feGjsW6Kkm20191002
02-Oct-2019 10:54:13	234	743.8000	XLON	11502115000054419-E0feGjsW6Kqo20191002
02-Oct-2019 10:57:38	353	743.8000	XLON	01502015000055430-E0feGjsW6ODO20191002
02-Oct-2019 10:57:38	288	743.6000	XLON	01502015000055431-E0feGjsW6ODm20191002
02-Oct-2019 10:57:38	307	743.8000	XLON	11502115000055283-E0feGjsW6ODc20191002
02-Oct-2019 11:00:48	560	743.2000	XLON	11502115000056410-E0feGjsW6Slv20191002
02-Oct-2019 11:05:46	309	743.2000	XLON	11502115000058316-E0feGjsW6ZaZ20191002
02-Oct-2019 11:05:46	353	743.2000	XLON	01502015000058524-E0feGjsW6Zab20191002
02-Oct-2019 11:05:46	293	743.2000	XLON	01502015000058386-E0feGjsW6ZaX20191002
02-Oct-2019 11:06:21	438	742.8000	XLON	01502015000058580-E0feGjsW6avY20191002
02-Oct-2019 11:09:18	237	743.2000	XLON	11502115000058999-E0feGjsW6dps20191002
02-Oct-2019 11:09:18	800	743.2000	XLON	11502115000058999-E0feGjsW6dpq20191002
02-Oct-2019 11:12:57	473	742.8000	XLON	01502015000059090-E0feGjsW6iKL20191002
02-Oct-2019 11:12:57	75	742.8000	XLON	01502015000059090-E0feGjsW6iKJ20191002
02-Oct-2019 11:14:49	322	741.8000	XLON	11502115000060240-E0feGjsW6kMK20191002
02-Oct-2019 11:32:01	521	743.2000	XLON	11502115000067679-E0feGjsW76Rd20191002
02-Oct-2019 11:32:01	642	743.2000	XLON	01502015000067830-E0feGjsW76Rf20191002
02-Oct-2019 11:32:03	363	743.4000	XLON	11502115000067697-E0feGjsW76Tc20191002
02-Oct-2019 11:32:16	66	743.4000	XLON	11502115000067700-E0feGjsW76ge20191002
02-Oct-2019 11:32:16	1027	743.4000	XLON	11502115000067700-E0feGjsW76gg20191002
02-Oct-2019 11:32:16	448	743.4000	XLON	01502015000067901-E0feGjsW76gq20191002
02-Oct-2019 11:32:16	546	743.4000	XLON	01502015000067901-E0feGjsW76go20191002
02-Oct-2019 11:32:17	529	743.2000	XLON	01502015000067909-E0feGjsW76iW20191002
02-Oct-2019 11:32:21	228	743.2000	XLON	01502015000067910-E0feGjsW76oo20191002
02-Oct-2019 11:32:21	405	743.2000	XLON	11502115000067761-E0feGjsW76om20191002
02-Oct-2019 11:33:57	106	743.4000	XLON	11502115000068055-E0feGjsW78Je20191002
02-Oct-2019 11:35:18	222	743.0000	XLON	01502015000068217-E0feGjsW79r920191002
02-Oct-2019 11:38:49	323	742.4000	XLON	01502015000069515-E0feGjsW7E8T20191002
02-Oct-2019 11:38:49	137	742.4000	XLON	01502015000069523-E0feGjsW7E8Z20191002
02-Oct-2019 11:38:49	465	742.4000	XLON	01502015000069529-E0feGjsW7E8f20191002
02-Oct-2019 11:38:49	269	742.4000	XLON	01502015000069523-E0feGjsW7E8X20191002
02-Oct-2019 11:38:49	208	742.4000	XLON	11502115000069395-E0feGjsW7E8V20191002
02-Oct-2019 11:38:49	313	742.4000	XLON	01502015000069526-E0feGjsW7E8d20191002
02-Oct-2019 11:38:49	22	742.4000	XLON	01502015000069523-E0feGjsW7E8b20191002
02-Oct-2019 11:40:58	367	742.4000	XLON	01502015000070132-E0feGjsW7I5l20191002
02-Oct-2019 11:43:10	782	741.6000	XLON	11502115000070511-E0feGjsW7Lfi20191002
02-Oct-2019 11:44:53	13	742.0000	XLON	01502015000071142-E0feGjsW7Nmq20191002
02-Oct-2019 11:44:53	714	742.0000	XLON	01502015000071142-E0feGjsW7Nmo20191002
02-Oct-2019 11:44:53	86	742.0000	XLON	11502115000071020-E0feGjsW7Nmm20191002
02-Oct-2019 11:44:53	261	742.0000	XLON	11502115000071020-E0feGjsW7Nmk20191002
02-Oct-2019 11:45:00	671	741.8000	XLON	11502115000070881-E0feGjsW7NwH20191002
02-Oct-2019 11:54:20	768	743.0000	XLON	01502015000073568-E0feGjsW7YBC20191002
02-Oct-2019 11:54:20	226	743.0000	XLON	01502015000073568-E0feGjsW7YBA20191002
02-Oct-2019 11:56:53	264	742.4000	XLON	11502115000073737-E0feGjsW7bcT20191002
02-Oct-2019 12:05:32	142	743.0000	XLON	11502115000076655-E0feGjsW7xgM20191002
02-Oct-2019 12:05:32	90	743.0000	XLON	11502115000076655-E0feGjsW7xgJ20191002
02-Oct-2019 12:05:34	22	743.0000	XLON	11502115000077653-E0feGjsW7xlx20191002
02-Oct-2019 12:05:34	238	743.0000	XLON	11502115000077662-E0feGjsW7xlz20191002
02-Oct-2019 12:05:34	245	743.0000	XLON	11502115000077653-E0feGjsW7xlv20191002
02-Oct-2019 12:05:34	230	743.0000	XLON	01502015000077722-E0feGjsW7xlt20191002
02-Oct-2019 12:05:34	325	743.0000	XLON	11502115000077634-E0feGjsW7xlr20191002
02-Oct-2019 12:05:35	412	743.0000	XLON	11502115000077677-E0feGjsW7xn820191002
02-Oct-2019 12:05:36	994	743.0000	XLON	01502015000077756-E0feGjsW7xoZ20191002
02-Oct-2019 12:08:08	150	743.0000	XLON	11502115000078111-E0feGjsW80lm20191002
02-Oct-2019 12:08:08	201	743.0000	XLON	11502115000078358-E0feGjsW80lo20191002
02-Oct-2019 12:08:08	70	743.0000	XLON	11502115000078111-E0feGjsW80lj20191002
02-Oct-2019 12:09:29	400	741.8000	XLON	01502015000078706-E0feGjsW82Sh20191002
02-Oct-2019 12:09:29	732	741.8000	XLON	01502015000078706-E0feGjsW82Sj20191002
02-Oct-2019 12:10:41	246	741.8000	XLON	01502015000079292-E0feGjsW84n720191002
02-Oct-2019 12:14:17	326	742.4000	XLON	01502015000080510-E0feGjsW89fD20191002
02-Oct-2019 12:14:17	1	742.4000	XLON	01502015000080510-E0feGjsW89f820191002
02-Oct-2019 12:14:17	339	742.4000	XLON	01502015000080510-E0feGjsW89fB20191002
02-Oct-2019 12:14:17	209	742.4000	XLON	11502115000080440-E0feGjsW89fI20191002
02-Oct-2019 12:14:17	258	742.4000	XLON	11502115000080440-E0feGjsW89fF20191002
02-Oct-2019 12:17:22	290	741.4000	XLON	01502015000081167-E0feGjsW8CbS20191002
02-Oct-2019 12:18:34	500	742.6000	XLON	01502015000082169-E0feGjsW8FcB20191002
02-Oct-2019 12:23:13	988	742.6000	XLON	11502115000083423-E0feGjsW8Kvc20191002
02-Oct-2019 12:25:29	454	743.0000	XLON	01502015000084050-E0feGjsW8Mst20191002
02-Oct-2019 12:27:22	435	743.2000	XLON	11502115000084531-E0feGjsW8PLG20191002
02-Oct-2019 12:27:29	301	743.2000	XLON	11502115000084748-E0feGjsW8PdV20191002
02-Oct-2019 12:27:54	311	743.0000	XLON	11502115000084351-E0feGjsW8QFy20191002
02-Oct-2019 12:31:18	22	743.2000	XLON	11502115000085859-E0feGjsW8U6r20191002
02-Oct-2019 12:31:54	25	743.2000	XLON	01502015000085906-E0feGjsW8UdN20191002
02-Oct-2019 12:31:54	151	743.2000	XLON	01502015000085906-E0feGjsW8UdQ20191002
02-Oct-2019 12:31:54	82	743.2000	XLON	01502015000085906-E0feGjsW8UdJ20191002
02-Oct-2019 12:31:54	623	743.2000	XLON	11502115000085927-E0feGjsW8UdU20191002
02-Oct-2019 12:31:54	129	743.2000	XLON	11502115000085927-E0feGjsW8UdS20191002
02-Oct-2019 12:31:54	480	743.2000	XLON	11502115000085859-E0feGjsW8UdF20191002
02-Oct-2019 12:31:54	292	743.2000	XLON	01502015000085973-E0feGjsW8UdW20191002
02-Oct-2019 12:31:54	181	743.2000	XLON	01502015000085906-E0feGjsW8UdH20191002
02-Oct-2019 12:32:54	221	743.6000	XLON	01502015000086124-E0feGjsW8W7x20191002
02-Oct-2019 12:34:00	220	743.2000	XLON	11502115000086088-E0feGjsW8XMH20191002
02-Oct-2019 12:40:22	280	743.0000	XLON	01502015000086563-E0feGjsW8eW420191002
02-Oct-2019 12:40:22	506	743.0000	XLON	11502115000087307-E0feGjsW8eW620191002
02-Oct-2019 12:40:24	337	742.6000	XLON	01502015000087362-E0feGjsW8eY120191002
02-Oct-2019 12:40:24	280	742.6000	XLON	11502115000086511-E0feGjsW8eXz20191002
02-Oct-2019 12:43:54	800	742.8000	XLON	11502115000088367-E0feGjsW8ikF20191002
02-Oct-2019 12:43:54	70	742.8000	XLON	11502115000088367-E0feGjsW8ikH20191002
02-Oct-2019 12:43:54	80	742.8000	XLON	11502115000088801-E0feGjsW8ikN20191002
02-Oct-2019 12:43:54	500	742.8000	XLON	01502015000088964-E0feGjsW8ikh20191002
02-Oct-2019 12:43:54	165	742.8000	XLON	01502015000088964-E0feGjsW8ikp20191002
02-Oct-2019 12:43:54	219	742.8000	XLON	01502015000088688-E0feGjsW8ikL20191002
02-Oct-2019 12:45:33	475	742.6000	XLON	11502115000088970-E0feGjsW8klf20191002
02-Oct-2019 12:54:17	245	743.6000	XLON	01502015000092170-E0feGjsW8xmx20191002
02-Oct-2019 12:54:17	408	743.6000	XLON	11502115000092154-E0feGjsW8xmv20191002
02-Oct-2019 12:57:24	220	743.8000	XLON	11502115000092849-E0feGjsW91VC20191002
02-Oct-2019 12:57:24	94	743.8000	XLON	01502015000092875-E0feGjsW91VE20191002
02-Oct-2019 12:57:24	379	743.8000	XLON	01502015000092875-E0feGjsW91VH20191002
02-Oct-2019 12:57:24	286	743.8000	XLON	01502015000092874-E0feGjsW91VA20191002
02-Oct-2019 12:59:46	15	743.8000	XLON	11502115000093248-E0feGjsW93Ya20191002
02-Oct-2019 12:59:46	200	743.8000	XLON	11502115000093248-E0feGjsW93YY20191002
02-Oct-2019 12:59:46	252	743.8000	XLON	11502115000093248-E0feGjsW93Yf20191002
02-Oct-2019 13:00:49	301	743.8000	XLON	01502015000093657-E0feGjsW94Yt20191002
02-Oct-2019 13:03:01	220	743.8000	XLON	11502115000094222-E0feGjsW97jn20191002
02-Oct-2019 13:04:09	216	743.8000	XLON	01502015000094439-E0feGjsW98th20191002
02-Oct-2019 13:05:00	183	743.4000	XLON	01502015000094149-E0feGjsW99mV20191002
02-Oct-2019 13:05:00	57	743.4000	XLON	01502015000094149-E0feGjsW99mS20191002
02-Oct-2019 13:06:26	40	744.2000	XLON	01502015000095052-E0feGjsW9BSG20191002
02-Oct-2019 13:06:27	500	744.2000	XLON	01502015000095060-E0feGjsW9BVb20191002
02-Oct-2019 13:06:31	494	744.2000	XLON	11502115000095029-E0feGjsW9Bg720191002
02-Oct-2019 13:08:08	201	744.2000	XLON	01502015000095516-E0feGjsW9DLT20191002
02-Oct-2019 13:08:08	240	744.2000	XLON	01502015000095536-E0feGjsW9DLf20191002
02-Oct-2019 13:08:08	39	744.2000	XLON	01502015000095556-E0feGjsW9DLh20191002
02-Oct-2019 13:10:02	317	744.2000	XLON	11502115000095889-E0feGjsW9FCn20191002
02-Oct-2019 13:10:02	321	744.2000	XLON	01502015000095777-E0feGjsW9FCh20191002
02-Oct-2019 13:11:54	246	743.6000	XLON	01502015000096243-E0feGjsW9Hku20191002
02-Oct-2019 13:11:54	313	743.6000	XLON	01502015000096243-E0feGjsW9Hkr20191002
02-Oct-2019 13:11:54	409	743.2000	XLON	11502115000096200-E0feGjsW9Hlq20191002
02-Oct-2019 13:11:54	193	743.2000	XLON	11502115000096200-E0feGjsW9Hlo20191002
02-Oct-2019 13:14:15	628	742.8000	XLON	01502015000096542-E0feGjsW9LHO20191002
02-Oct-2019 13:14:15	9	742.8000	XLON	01502015000096995-E0feGjsW9LNL20191002
02-Oct-2019 13:14:15	161	742.8000	XLON	01502015000096995-E0feGjsW9LNN20191002
02-Oct-2019 13:14:44	427	742.8000	XLON	01502015000097112-E0feGjsW9M1420191002
02-Oct-2019 13:15:04	857	742.4000	XLON	11502115000096502-E0feGjsW9Mam20191002
02-Oct-2019 13:20:28	47	742.8000	XLON	01502015000098308-E0feGjsW9V1c20191002
02-Oct-2019 13:20:28	455	742.8000	XLON	01502015000098308-E0feGjsW9V1X20191002
02-Oct-2019 13:20:28	88	742.8000	XLON	01502015000098308-E0feGjsW9V1U20191002
02-Oct-2019 13:20:28	70	742.8000	XLON	01502015000098308-E0feGjsW9V1a20191002
02-Oct-2019 13:20:28	38	742.8000	XLON	01502015000098308-E0feGjsW9V1S20191002
02-Oct-2019 13:20:28	131	742.6000	XLON	01502015000098375-E0feGjsW9V1r20191002
02-Oct-2019 13:20:28	87	742.8000	XLON	01502015000098308-E0feGjsW9V1e20191002
02-Oct-2019 13:26:18	173	743.0000	XLON	11502115000099325-E0feGjsW9caJ20191002
02-Oct-2019 13:26:18	473	743.0000	XLON	11502115000099325-E0feGjsW9caH20191002
02-Oct-2019 13:33:31	208	743.2000	XLON	01502015000101169-E0feGjsW9nFG20191002
02-Oct-2019 13:33:31	215	743.2000	XLON	01502015000100727-E0feGjsW9nF620191002
02-Oct-2019 13:33:31	249	743.2000	XLON	01502015000100723-E0feGjsW9nF420191002
02-Oct-2019 13:33:31	234	743.2000	XLON	11502115000100683-E0feGjsW9nF820191002
02-Oct-2019 13:33:31	407	743.2000	XLON	01502015000101310-E0feGjsW9nFV20191002
02-Oct-2019 13:33:31	204	743.2000	XLON	01502015000101131-E0feGjsW9nFE20191002
02-Oct-2019 13:33:31	110	743.2000	XLON	11502115000100943-E0feGjsW9nFC20191002
02-Oct-2019 13:33:31	102	743.2000	XLON	11502115000100943-E0feGjsW9nFA20191002
02-Oct-2019 13:34:53	311	742.8000	XLON	11502115000101269-E0feGjsW9ooi20191002
02-Oct-2019 13:35:12	426	742.8000	XLON	01502015000101611-E0feGjsW9pNV20191002
02-Oct-2019 13:37:06	1258	743.2000	XLON	01502015000101992-E0feGjsW9sDn20191002
02-Oct-2019 13:37:58	14	743.4000	XLON	11502115000102109-E0feGjsW9tTd20191002
02-Oct-2019 13:38:22	128	743.6000	XLON	01502015000102236-E0feGjsW9tw320191002
02-Oct-2019 13:40:12	221	743.6000	XLON	01502015000102510-E0feGjsW9vhD20191002
02-Oct-2019 13:41:18	201	743.4000	XLON	01502015000102674-E0feGjsW9wvt20191002
02-Oct-2019 13:42:49	980	743.0000	XLON	01502015000102881-E0feGjsW9yYm20191002
02-Oct-2019 13:44:09	500	743.0000	XLON	11502115000103175-E0feGjsWA09w20191002
02-Oct-2019 13:44:09	200	743.0000	XLON	11502115000103175-E0feGjsWA09y20191002
02-Oct-2019 13:44:38	218	743.0000	XLON	01502015000103315-E0feGjsWA0jL20191002
02-Oct-2019 13:47:14	500	743.2000	XLON	11502115000103896-E0feGjsWA3nf20191002
02-Oct-2019 13:47:49	658	743.0000	XLON	11502115000103523-E0feGjsWA4OZ20191002
02-Oct-2019 13:49:12	392	743.0000	XLON	01502015000104273-E0feGjsWA5fC20191002
02-Oct-2019 13:51:44	287	742.8000	XLON	11502115000104198-E0feGjsWA9JT20191002
02-Oct-2019 13:55:27	401	742.4000	XLON	11502115000104851-E0feGjsWAESP20191002
02-Oct-2019 13:55:27	382	742.4000	XLON	11502115000104851-E0feGjsWAESN20191002
02-Oct-2019 13:55:30	261	742.2000	XLON	01502015000104274-E0feGjsWAEay20191002
02-Oct-2019 13:57:58	500	742.4000	XLON	11502115000106779-E0feGjsWAI2F20191002
02-Oct-2019 13:57:58	49	742.4000	XLON	11502115000106779-E0feGjsWAI2H20191002
02-Oct-2019 13:58:05	107	742.2000	XLON	01502015000105899-E0feGjsWAIKw20191002
02-Oct-2019 14:02:03	274	742.2000	XLON	11502115000107307-E0feGjsWANnx20191002
02-Oct-2019 14:02:03	85	742.2000	XLON	11502115000107399-E0feGjsWANnz20191002
02-Oct-2019 14:02:03	252	742.2000	XLON	11502115000107023-E0feGjsWANnv20191002
02-Oct-2019 14:02:03	492	742.2000	XLON	11502115000107023-E0feGjsWANnr20191002
02-Oct-2019 14:05:56	69	742.8000	XLON	01502015000108228-E0feGjsWAUJN20191002
02-Oct-2019 14:05:56	298	742.8000	XLON	01502015000108228-E0feGjsWAUJP20191002
02-Oct-2019 14:05:56	293	742.8000	XLON	11502115000108271-E0feGjsWAUJR20191002
02-Oct-2019 14:10:49	207	742.4000	XLON	11502115000109144-E0feGjsWAcA120191002
02-Oct-2019 14:10:49	807	742.4000	XLON	01502015000109267-E0feGjsWAcA320191002
02-Oct-2019 14:11:20	276	742.4000	XLON	01502015000109326-E0feGjsWAcrB20191002
02-Oct-2019 14:11:20	212	742.4000	XLON	11502115000109274-E0feGjsWAcr920191002
02-Oct-2019 14:13:25	239	742.6000	XLON	01502015000109702-E0feGjsWAf7Q20191002
02-Oct-2019 14:14:53	6	742.6000	XLON	01502015000109908-E0feGjsWAh4c20191002
02-Oct-2019 14:14:53	205	742.6000	XLON	01502015000109858-E0feGjsWAh4S20191002
02-Oct-2019 14:14:53	207	742.6000	XLON	11502115000109852-E0feGjsWAh4a20191002
02-Oct-2019 14:16:46	297	742.6000	XLON	11502115000110298-E0feGjsWAjVO20191002
02-Oct-2019 14:17:36	579	742.6000	XLON	01502015000110534-E0feGjsWAkF420191002
02-Oct-2019 14:20:06	1015	742.6000	XLON	11502115000110798-E0feGjsWAnzl20191002
02-Oct-2019 14:20:06	200	742.8000	XLON	11502115000110998-E0feGjsWAnzd20191002
02-Oct-2019 14:20:06	11	742.6000	XLON	11502115000110798-E0feGjsWAnzj20191002
02-Oct-2019 14:23:14	383	742.6000	XLON	11502115000111433-E0feGjsWArS820191002
02-Oct-2019 14:23:14	417	742.6000	XLON	01502015000111502-E0feGjsWArS620191002
02-Oct-2019 14:23:14	426	742.6000	XLON	11502115000111433-E0feGjsWArSA20191002
02-Oct-2019 14:24:09	208	742.6000	XLON	11502115000111657-E0feGjsWAsdy20191002
02-Oct-2019 14:24:49	219	742.6000	XLON	11502115000111750-E0feGjsWAtSt20191002
02-Oct-2019 14:25:03	231	742.6000	XLON	11502115000111750-E0feGjsWAtp420191002
02-Oct-2019 14:26:49	221	742.6000	XLON	11502115000112017-E0feGjsWAwGY20191002
02-Oct-2019 14:27:29	71	742.6000	XLON	11502115000112270-E0feGjsWAxLn20191002
02-Oct-2019 14:28:27	226	742.6000	XLON	11502115000112435-E0feGjsWAyeS20191002
02-Oct-2019 14:28:27	11	742.6000	XLON	11502115000112435-E0feGjsWAyeU20191002
02-Oct-2019 14:28:27	11	742.6000	XLON	11502115000112435-E0feGjsWAyeM20191002
02-Oct-2019 14:28:27	458	742.4000	XLON	11502115000111375-E0feGjsWAyeZ20191002
02-Oct-2019 14:30:34	601	742.4000	XLON	11502115000113020-E0feGjsWB3c520191002
02-Oct-2019 14:30:49	500	742.4000	XLON	01502015000113191-E0feGjsWB43Z20191002
02-Oct-2019 14:31:18	502	742.4000	XLON	01502015000113321-E0feGjsWB4to20191002
02-Oct-2019 14:32:29	601	742.4000	XLON	11502115000113549-E0feGjsWB7zI20191002
02-Oct-2019 14:32:49	561	742.2000	XLON	01502015000112728-E0feGjsWB8Yk20191002
02-Oct-2019 14:32:49	332	742.2000	XLON	01502015000112728-E0feGjsWB8Yi20191002
02-Oct-2019 14:35:28	214	741.8000	XLON	11502115000113903-E0feGjsWBFX220191002
02-Oct-2019 14:35:29	68	741.8000	XLON	11502115000113903-E0feGjsWBFX420191002
02-Oct-2019 14:36:23	873	742.0000	XLON	11502115000114527-E0feGjsWBIK720191002
02-Oct-2019 14:42:06	500	743.2000	XLON	11502115000116215-E0feGjsWBTWj20191002
02-Oct-2019 14:42:11	384	743.2000	XLON	11502115000116235-E0feGjsWBTjK20191002
02-Oct-2019 14:45:02	260	743.2000	XLON	01502015000116865-E0feGjsWBaHr20191002
02-Oct-2019 14:45:02	76	743.2000	XLON	11502115000116795-E0feGjsWBaHt20191002
02-Oct-2019 14:48:03	201	743.8000	XLON	01502015000117488-E0feGjsWBgjk20191002
02-Oct-2019 14:48:03	210	743.8000	XLON	01502015000117810-E0feGjsWBgju20191002
02-Oct-2019 14:48:03	200	743.8000	XLON	01502015000117796-E0feGjsWBgjq20191002
02-Oct-2019 14:48:03	200	743.8000	XLON	11502115000117707-E0feGjsWBgjs20191002
02-Oct-2019 14:48:03	201	743.8000	XLON	11502115000117525-E0feGjsWBgjo20191002
02-Oct-2019 14:48:03	202	743.8000	XLON	11502115000117759-E0feGjsWBgjw20191002
02-Oct-2019 14:48:04	500	743.8000	XLON	01502015000117916-E0feGjsWBgkS20191002
02-Oct-2019 14:48:35	494	743.8000	XLON	11502115000117852-E0feGjsWBhp020191002
02-Oct-2019 14:50:16	27	743.2000	XLON	01502015000118281-E0feGjsWBll820191002
02-Oct-2019 14:51:05	340	743.2000	XLON	01502015000118281-E0feGjsWBnc720191002
02-Oct-2019 14:51:05	222	743.2000	XLON	01502015000118848-E0feGjsWBncD20191002
02-Oct-2019 14:51:05	261	743.2000	XLON	01502015000119009-E0feGjsWBncH20191002
02-Oct-2019 14:51:05	248	743.2000	XLON	01502015000119010-E0feGjsWBncJ20191002
02-Oct-2019 14:51:05	488	743.2000	XLON	11502115000118918-E0feGjsWBncF20191002
02-Oct-2019 14:51:05	209	743.2000	XLON	01502015000118561-E0feGjsWBncB20191002
02-Oct-2019 14:51:05	721	743.2000	XLON	01502015000118281-E0feGjsWBnc920191002
02-Oct-2019 14:51:28	248	742.6000	XLON	01502015000119003-E0feGjsWBoMP20191002
02-Oct-2019 14:51:28	261	742.6000	XLON	11502115000118911-E0feGjsWBoMN20191002
02-Oct-2019 14:51:28	9	742.6000	XLON	01502015000119008-E0feGjsWBoMR20191002
02-Oct-2019 14:51:28	4	742.6000	XLON	11502115000118919-E0feGjsWBoMT20191002
02-Oct-2019 14:53:01	609	742.6000	XLON	11502115000119236-E0feGjsWBqs720191002
02-Oct-2019 14:53:01	464	742.6000	XLON	11502115000119236-E0feGjsWBqs920191002
02-Oct-2019 14:55:06	500	742.6000	XLON	11502115000119720-E0feGjsWBv0K20191002
02-Oct-2019 14:55:06	238	742.6000	XLON	11502115000119720-E0feGjsWBv0M20191002
02-Oct-2019 14:55:49	500	742.6000	XLON	11502115000119859-E0feGjsWBwLS20191002
02-Oct-2019 14:58:16	548	743.0000	XLON	01502015000120546-E0feGjsWC1KG20191002
02-Oct-2019 14:59:09	203	743.0000	XLON	01502015000120679-E0feGjsWC2kx20191002
02-Oct-2019 14:59:09	151	743.0000	XLON	01502015000120679-E0feGjsWC2kv20191002
02-Oct-2019 15:00:27	648	742.8000	XLON	11502115000120326-E0feGjsWC5kp20191002
02-Oct-2019 15:00:27	49	742.8000	XLON	11502115000120326-E0feGjsWC5km20191002
02-Oct-2019 15:00:51	364	742.6000	XLON	01502015000120978-E0feGjsWC6dW20191002
02-Oct-2019 15:01:04	25	742.6000	XLON	01502015000120978-E0feGjsWC7D920191002
02-Oct-2019 15:01:21	460	742.4000	XLON	11502115000120882-E0feGjsWC85Y20191002
02-Oct-2019 15:01:59	213	741.8000	XLON	01502015000121001-E0feGjsWC9LA20191002
02-Oct-2019 15:03:13	374	741.8000	XLON	01502015000121351-E0feGjsWCCLa20191002
02-Oct-2019 15:03:13	472	741.8000	XLON	01502015000121351-E0feGjsWCCLc20191002
02-Oct-2019 15:03:35	454	741.6000	XLON	11502115000121263-E0feGjsWCD4920191002
02-Oct-2019 15:03:35	166	741.6000	XLON	11502115000121263-E0feGjsWCD4B20191002
02-Oct-2019 15:05:37	500	741.8000	XLON	01502015000122226-E0feGjsWCGNK20191002
02-Oct-2019 15:05:37	136	741.8000	XLON	01502015000122226-E0feGjsWCGNM20191002
02-Oct-2019 15:05:39	553	741.6000	XLON	11502115000121898-E0feGjsWCGVH20191002
02-Oct-2019 15:05:39	147	741.6000	XLON	11502115000121898-E0feGjsWCGVC20191002
02-Oct-2019 15:05:39	90	741.6000	XLON	11502115000121898-E0feGjsWCGVF20191002
02-Oct-2019 15:05:45	336	741.4000	XLON	01502015000121989-E0feGjsWCGm320191002
02-Oct-2019 15:05:45	161	741.4000	XLON	01502015000121989-E0feGjsWCGm020191002
02-Oct-2019 15:08:20	148	741.2000	XLON	11502115000122507-E0feGjsWCLTM20191002
02-Oct-2019 15:08:20	370	741.2000	XLON	01502015000122259-E0feGjsWCLTG20191002
02-Oct-2019 15:08:20	50	741.0000	XLON	01502015000122339-E0feGjsWCLTs20191002
02-Oct-2019 15:08:20	146	741.2000	XLON	11502115000122507-E0feGjsWCLTO20191002
02-Oct-2019 15:08:20	50	741.0000	XLON	01502015000122339-E0feGjsWCLTu20191002
02-Oct-2019 15:08:20	171	741.0000	XLON	01502015000122339-E0feGjsWCLTy20191002
02-Oct-2019 15:08:20	303	741.0000	XLON	01502015000122635-E0feGjsWCLUA20191002
02-Oct-2019 15:08:20	130	741.0000	XLON	01502015000122635-E0feGjsWCLU020191002
02-Oct-2019 15:10:04	403	740.2000	XLON	11502115000122939-E0feGjsWCOa020191002
02-Oct-2019 15:12:21	694	741.0000	XLON	01502015000123938-E0feGjsWCTAJ20191002
02-Oct-2019 15:12:29	208	741.0000	XLON	01502015000124014-E0feGjsWCTTl20191002
02-Oct-2019 15:13:15	251	741.2000	XLON	01502015000124216-E0feGjsWCUgo20191002
02-Oct-2019 15:13:15	35	741.2000	XLON	01502015000124216-E0feGjsWCUgm20191002
02-Oct-2019 15:16:12	288	740.8000	XLON	01502015000124855-E0feGjsWCZM120191002
02-Oct-2019 15:16:13	134	740.6000	XLON	11502115000124711-E0feGjsWCZMm20191002
02-Oct-2019 15:16:13	278	740.6000	XLON	11502115000124711-E0feGjsWCZMq20191002
02-Oct-2019 15:19:43	566	740.4000	XLON	11502115000125294-E0feGjsWCel620191002
02-Oct-2019 15:19:43	487	740.4000	XLON	11502115000125294-E0feGjsWCel420191002
02-Oct-2019 15:22:00	310	740.2000	XLON	11502115000125146-E0feGjsWCjOT20191002
02-Oct-2019 15:22:00	359	740.2000	XLON	11502115000125146-E0feGjsWCjOR20191002
02-Oct-2019 15:22:33	651	740.6000	XLON	11502115000126323-E0feGjsWCkgk20191002
02-Oct-2019 15:23:04	592	740.4000	XLON	01502015000126310-E0feGjsWCmC920191002
02-Oct-2019 15:23:04	237	740.4000	XLON	11502115000126230-E0feGjsWCmCF20191002
02-Oct-2019 15:25:12	596	740.4000	XLON	11502115000127148-E0feGjsWCr9420191002
02-Oct-2019 15:25:16	166	740.2000	XLON	01502015000126911-E0feGjsWCrJ020191002
02-Oct-2019 15:25:17	421	740.2000	XLON	01502015000126911-E0feGjsWCrO420191002
02-Oct-2019 15:25:49	123	740.2000	XLON	11502115000127288-E0feGjsWCsAe20191002
02-Oct-2019 15:25:49	200	740.2000	XLON	11502115000127288-E0feGjsWCsAc20191002
02-Oct-2019 15:25:49	255	740.2000	XLON	11502115000127288-E0feGjsWCsAa20191002
02-Oct-2019 15:27:29	38	740.4000	XLON	01502015000128079-E0feGjsWCutw20191002
02-Oct-2019 15:27:29	85	740.4000	XLON	01502015000128079-E0feGjsWCuu220191002
02-Oct-2019 15:27:29	273	740.4000	XLON	01502015000128079-E0feGjsWCuty20191002
02-Oct-2019 15:27:29	252	740.4000	XLON	01502015000128079-E0feGjsWCuu020191002
02-Oct-2019 15:30:03	298	740.2000	XLON	01502015000128504-E0feGjsWCzfc20191002
02-Oct-2019 15:30:03	153	740.2000	XLON	01502015000128504-E0feGjsWCzfU20191002
02-Oct-2019 15:31:01	236	740.6000	XLON	01502015000129081-E0feGjsWD2E220191002
02-Oct-2019 15:31:01	569	740.6000	XLON	01502015000129054-E0feGjsWD2Dw20191002
02-Oct-2019 15:32:29	239	740.4000	XLON	01502015000129444-E0feGjsWD4yh20191002
02-Oct-2019 15:32:29	500	740.4000	XLON	01502015000129444-E0feGjsWD4yf20191002
02-Oct-2019 15:33:16	728	740.2000	XLON	11502115000129350-E0feGjsWD71I20191002
02-Oct-2019 15:34:09	205	740.0000	XLON	11502115000129757-E0feGjsWD8n920191002
02-Oct-2019 15:34:09	160	740.0000	XLON	11502115000129757-E0feGjsWD8n720191002
02-Oct-2019 15:34:38	338	740.0000	XLON	11502115000129873-E0feGjsWD9eo20191002
02-Oct-2019 15:34:58	359	739.8000	XLON	01502015000129850-E0feGjsWDADs20191002
02-Oct-2019 15:34:58	124	739.8000	XLON	01502015000129850-E0feGjsWDADq20191002
02-Oct-2019 15:35:49	562	739.8000	XLON	01502015000130260-E0feGjsWDBsd20191002
02-Oct-2019 15:36:36	264	739.6000	XLON	11502115000129944-E0feGjsWDDPt20191002
02-Oct-2019 15:36:36	222	739.6000	XLON	11502115000130149-E0feGjsWDDPv20191002
02-Oct-2019 15:37:05	565	739.2000	XLON	01502015000129783-E0feGjsWDEIl20191002
02-Oct-2019 15:37:05	65	739.2000	XLON	01502015000129783-E0feGjsWDEIj20191002
02-Oct-2019 15:37:10	488	738.8000	XLON	11502115000130386-E0feGjsWDEaR20191002
02-Oct-2019 15:38:05	500	739.2000	XLON	01502015000130913-E0feGjsWDGuW20191002
02-Oct-2019 15:38:33	634	739.0000	XLON	11502115000130927-E0feGjsWDHtU20191002
02-Oct-2019 15:39:35	330	738.8000	XLON	01502015000130782-E0feGjsWDKao20191002
02-Oct-2019 15:39:35	232	738.8000	XLON	01502015000130781-E0feGjsWDKam20191002
02-Oct-2019 15:39:38	413	738.8000	XLON	11502115000131206-E0feGjsWDKiY20191002
02-Oct-2019 15:39:46	488	738.6000	XLON	01502015000131178-E0feGjsWDL5A20191002
02-Oct-2019 15:40:05	490	738.2000	XLON	01502015000131035-E0feGjsWDM2720191002
02-Oct-2019 15:41:22	729	738.4000	XLON	11502115000131754-E0feGjsWDPiy20191002
02-Oct-2019 15:42:13	367	738.2000	XLON	01502015000131812-E0feGjsWDRaM20191002
02-Oct-2019 15:42:13	311	738.2000	XLON	01502015000131812-E0feGjsWDRaK20191002
02-Oct-2019 15:42:29	277	738.2000	XLON	01502015000132324-E0feGjsWDS7F20191002
02-Oct-2019 15:42:43	302	738.0000	XLON	11502115000132218-E0feGjsWDSWg20191002
02-Oct-2019 15:45:01	480	737.6000	XLON	11502115000132670-E0feGjsWDWzO20191002
02-Oct-2019 15:46:41	491	737.8000	XLON	11502115000133183-E0feGjsWDaVP20191002
02-Oct-2019 15:49:01	216	737.8000	XLON	01502015000133548-E0feGjsWDf8v20191002
02-Oct-2019 15:49:01	573	737.8000	XLON	11502115000133715-E0feGjsWDf9320191002
02-Oct-2019 15:49:01	606	737.8000	XLON	01502015000133548-E0feGjsWDf8x20191002
02-Oct-2019 15:49:01	38	737.8000	XLON	11502115000133183-E0feGjsWDf8r20191002
02-Oct-2019 15:52:09	220	738.0000	XLON	01502015000134472-E0feGjsWDoKE20191002
02-Oct-2019 15:53:27	10	738.2000	XLON	01502015000134865-E0feGjsWDs2G20191002
02-Oct-2019 15:53:27	494	738.2000	XLON	01502015000134865-E0feGjsWDs2J20191002
02-Oct-2019 15:54:37	325	738.2000	XLON	01502015000135186-E0feGjsWDum420191002
02-Oct-2019 15:54:37	78	738.2000	XLON	01502015000135186-E0feGjsWDum620191002
02-Oct-2019 15:55:50	285	739.0000	XLON	01502015000135562-E0feGjsWDxgC20191002
02-Oct-2019 15:55:50	219	739.0000	XLON	01502015000135562-E0feGjsWDxgE20191002
02-Oct-2019 15:56:52	221	739.0000	XLON	01502015000135911-E0feGjsWDzVq20191002
02-Oct-2019 15:56:52	500	739.0000	XLON	01502015000135911-E0feGjsWDzVo20191002
02-Oct-2019 15:56:52	121	739.0000	XLON	01502015000135911-E0feGjsWDzVs20191002
02-Oct-2019 15:57:30	228	739.2000	XLON	11502115000135894-E0feGjsWE0z220191002
02-Oct-2019 15:57:30	301	739.2000	XLON	11502115000136006-E0feGjsWE0z420191002
02-Oct-2019 15:59:11	476	738.6000	XLON	11502115000136415-E0feGjsWE4nk20191002
02-Oct-2019 15:59:11	1015	738.6000	XLON	01502015000136498-E0feGjsWE4ne20191002
02-Oct-2019 15:59:11	376	738.6000	XLON	11502115000136405-E0feGjsWE4ng20191002
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02-Oct-2019 16:01:05	800	738.4000	XLON	11502115000136955-E0feGjsWEAUU20191002
02-Oct-2019 16:01:05	455	738.4000	XLON	11502115000136955-E0feGjsWEAUW20191002
02-Oct-2019 16:01:29	258	738.0000	XLON	01502015000136537-E0feGjsWEBNr20191002
02-Oct-2019 16:02:15	118	738.0000	XLON	01502015000136537-E0feGjsWED6l20191002
02-Oct-2019 16:03:19	800	738.0000	XLON	11502115000137515-E0feGjsWEFj220191002
02-Oct-2019 16:03:19	115	738.0000	XLON	11502115000137515-E0feGjsWEFj420191002
02-Oct-2019 16:03:19	685	738.0000	XLON	01502015000137665-E0feGjsWEFj620191002
02-Oct-2019 16:03:19	24	738.0000	XLON	01502015000137665-E0feGjsWEFj820191002
02-Oct-2019 16:05:21	599	738.4000	XLON	11502115000138060-E0feGjsWEK5X20191002
02-Oct-2019 16:05:21	491	738.4000	XLON	11502115000138060-E0feGjsWEK5V20191002
02-Oct-2019 16:07:27	642	739.2000	XLON	11502115000138503-E0feGjsWEOMN20191002
02-Oct-2019 16:08:36	396	739.0000	XLON	01502015000138656-E0feGjsWEQoi20191002
02-Oct-2019 16:10:01	4	739.2000	XLON	01502015000139265-E0feGjsWETVk20191002
02-Oct-2019 16:10:01	52	739.2000	XLON	01502015000139265-E0feGjsWETVm20191002
02-Oct-2019 16:10:01	4	739.2000	XLON	01502015000139265-E0feGjsWETVq20191002
02-Oct-2019 16:10:01	141	739.2000	XLON	01502015000139265-E0feGjsWETVo20191002
02-Oct-2019 16:11:08	629	739.2000	XLON	01502015000140097-E0feGjsWEX7320191002
02-Oct-2019 16:11:08	128	739.2000	XLON	01502015000140097-E0feGjsWEX7120191002
02-Oct-2019 16:11:08	209	739.2000	XLON	01502015000140097-E0feGjsWEX7520191002
02-Oct-2019 16:12:06	998	739.0000	XLON	11502115000140302-E0feGjsWEZtK20191002
02-Oct-2019 16:14:51	225	739.0000	XLON	11502115000140937-E0feGjsWEgbO20191002
02-Oct-2019 16:14:51	1358	739.0000	XLON	11502115000141064-E0feGjsWEgbU20191002
02-Oct-2019 16:14:51	239	739.0000	XLON	11502115000141567-E0feGjsWEgbg20191002
02-Oct-2019 16:14:51	3	739.0000	XLON	01502015000141551-E0feGjsWEgbc20191002
02-Oct-2019 16:14:51	201	739.0000	XLON	01502015000141341-E0feGjsWEgbW20191002
02-Oct-2019 16:14:51	212	739.0000	XLON	01502015000141641-E0feGjsWEgbe20191002
02-Oct-2019 16:14:51	230	739.0000	XLON	11502115000141568-E0feGjsWEgbi20191002
02-Oct-2019 16:14:51	224	739.0000	XLON	11502115000141569-E0feGjsWEgbk20191002
02-Oct-2019 16:14:51	230	739.0000	XLON	11502115000141428-E0feGjsWEgba20191002
02-Oct-2019 16:14:51	220	739.0000	XLON	11502115000141570-E0feGjsWEgbm20191002
02-Oct-2019 16:15:50	113	738.6000	XLON	01502015000141679-E0feGjsWEjmN20191002
02-Oct-2019 16:15:50	3	738.6000	XLON	11502115000141431-E0feGjsWEjmL20191002
02-Oct-2019 16:15:50	230	738.6000	XLON	01502015000141529-E0feGjsWEjmJ20191002
02-Oct-2019 16:17:08	550	739.2000	XLON	11502115000142245-E0feGjsWEoJV20191002
02-Oct-2019 16:17:08	56	739.2000	XLON	01502015000142346-E0feGjsWEoJR20191002
02-Oct-2019 16:17:08	222	739.2000	XLON	01502015000142346-E0feGjsWEoJT20191002
02-Oct-2019 16:17:12	238	739.2000	XLON	11502115000142474-E0feGjsWEodi20191002
02-Oct-2019 16:17:30	262	739.2000	XLON	01502015000142674-E0feGjsWEpIW20191002
02-Oct-2019 16:17:30	15	739.2000	XLON	01502015000142674-E0feGjsWEpIY20191002
02-Oct-2019 16:17:59	489	739.2000	XLON	11502115000142754-E0feGjsWEqOZ20191002
02-Oct-2019 16:18:33	664	739.0000	XLON	11502115000142246-E0feGjsWEsAM20191002
02-Oct-2019 16:20:09	17	739.2000	XLON	11502115000143408-E0feGjsWEwal20191002
02-Oct-2019 16:20:09	66	739.2000	XLON	11502115000143408-E0feGjsWEwaj20191002
02-Oct-2019 16:21:20	568	739.0000	XLON	01502015000143202-E0feGjsWF08W20191002
02-Oct-2019 16:21:20	257	739.2000	XLON	01502015000143838-E0feGjsWF06720191002
02-Oct-2019 16:21:20	139	739.2000	XLON	01502015000143838-E0feGjsWF06920191002
02-Oct-2019 16:21:48	388	739.0000	XLON	01502015000143202-E0feGjsWF14620191002
02-Oct-2019 16:22:51	1061	738.8000	XLON	01502015000144209-E0feGjsWF3t920191002
02-Oct-2019 16:23:49	558	739.0000	XLON	01502015000144356-E0feGjsWF72B20191002
02-Oct-2019 16:23:49	296	739.0000	XLON	01502015000144356-E0feGjsWF72720191002
02-Oct-2019 16:24:04	325	738.6000	XLON	01502015000144122-E0feGjsWF7gj20191002
02-Oct-2019 16:24:04	207	738.8000	XLON	01502015000144312-E0feGjsWF7gZ20191002
02-Oct-2019 16:24:04	529	738.6000	XLON	01502015000143150-E0feGjsWF7gh20191002
02-Oct-2019 16:25:44	513	738.8000	XLON	11502115000144422-E0feGjsWFCOI20191002
02-Oct-2019 16:25:44	15	738.8000	XLON	01502015000144772-E0feGjsWFCOQ20191002
02-Oct-2019 16:25:44	682	738.8000	XLON	01502015000144647-E0feGjsWFCOM20191002
02-Oct-2019 16:26:11	291	738.2000	XLON	01502015000144985-E0feGjsWFELg20191002
02-Oct-2019 16:29:00	260	738.6000	XLON	01502015000145535-E0feGjsWFNkR20191002
02-Oct-2019 16:29:00	220	738.6000	XLON	11502115000145390-E0feGjsWFNkP20191002
02-Oct-2019 16:29:00	40	738.6000	XLON	11502115000145419-E0feGjsWFNkT20191002
02-Oct-2019 16:29:24	138	738.6000	XLON	01502015000145717-E0feGjsWFPGO20191002
02-Oct-2019 16:29:24	122	738.6000	XLON	01502015000145717-E0feGjsWFPGQ20191002
02-Oct-2019 16:29:42	49	738.6000	XLON	01502015000145802-E0feGjsWFQpE20191002

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

POSQLLFBKBFLFBZ

RNS metadata

Title: Transaction in Own Shares
Time: 18:26:32
Date: 2 Oct 2019
Category: Capital structure
ID: 5824O