Transaction in Own Shares

RNS Announcement

RNS Number : 6957P

Great Portland Estates PLC

11 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:	11 October 2019
Aggregate number of ordinary shares purchased:	174,000
Lowest price paid per share (p):	733.2000
Highest price paid per share (p):	767.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	757.1895

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,555,903 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: 11 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
11-Oct-2019 08:05:07	449	733.2000	XLON	01502015000003210-E0fknNDrjZXd20191011
11-Oct-2019 08:05:07	419	733.8000	XLON	01502015000002770-E0fknNDrjZWe20191011
11-Oct-2019 08:10:29	197	738.0000	XLON	01502015000007115-E0fknNDrk1nx20191011
11-Oct-2019 08:13:18	294	737.0000	XLON	01502015000008439-E0fknNDrk9j420191011
11-Oct-2019 08:13:28	294	735.8000	XLON	11502115000008382-E0fknNDrkA6I20191011
11-Oct-2019 08:14:36	274	736.0000	XLON	11502115000009314-E0fknNDrkCvG20191011
11-Oct-2019 08:14:36	235	736.2000	XLON	01502015000009453-E0fknNDrkCuv20191011
11-Oct-2019 08:21:44	443	739.8000	XLON	11502115000012308-E0fknNDrkWj320191011
11-Oct-2019 08:21:44	43	739.8000	XLON	11502115000012308-E0fknNDrkWj520191011
11-Oct-2019 08:21:44	444	739.8000	XLON	11502115000012308-E0fknNDrkWj120191011
11-Oct-2019 08:25:13	208	741.0000	XLON	01502015000014059-E0fknNDrkfZX20191011
11-Oct-2019 08:25:13	800	741.0000	XLON	01502015000014059-E0fknNDrkfZV20191011
11-Oct-2019 08:26:28	140	739.2000	XLON	01502015000014659-E0fknNDrkigz20191011
11-Oct-2019 08:26:28	887	739.2000	XLON	01502015000014659-E0fknNDrkigr20191011
11-Oct-2019 08:26:38	83	739.0000	XLON	01502015000014440-E0fknNDrkiyF20191011
11-Oct-2019 08:26:57	191	739.0000	XLON	01502015000014440-E0fknNDrkjY120191011
11-Oct-2019 08:33:28	1008	744.4000	XLON	01502015000017431-E0fknNDrl3fw20191011
11-Oct-2019 08:35:11	202	742.0000	XLON	01502015000017825-E0fknNDrl8VX20191011
11-Oct-2019 08:36:31	494	742.6000	XLON	01502015000018151-E0fknNDrlBPK20191011
11-Oct-2019 08:37:56	270	742.0000	XLON	01502015000018136-E0fknNDrlEZO20191011
11-Oct-2019 08:37:56	502	742.2000	XLON	01502015000018445-E0fknNDrlEZC20191011
11-Oct-2019 08:37:56	69	742.2000	XLON	01502015000018445-E0fknNDrlEZA20191011
11-Oct-2019 08:37:56	197	742.6000	XLON	11502115000018437-E0fknNDrlEYY20191011
11-Oct-2019 08:37:56	124	742.2000	XLON	01502015000018445-E0fknNDrlEZH20191011
11-Oct-2019 08:37:56	98	742.2000	XLON	01502015000018445-E0fknNDrlEZ820191011
11-Oct-2019 08:39:25	360	743.0000	XLON	11502115000018918-E0fknNDrlHxB20191011
11-Oct-2019 08:39:25	209	743.0000	XLON	01502015000018943-E0fknNDrlHxD20191011
11-Oct-2019 08:39:25	272	743.0000	XLON	11502115000018920-E0fknNDrlHxF20191011
11-Oct-2019 08:39:30	275	742.6000	XLON	01502015000018922-E0fknNDrlI6Y20191011
11-Oct-2019 08:39:30	565	742.6000	XLON	01502015000018922-E0fknNDrlI6b20191011
11-Oct-2019 08:41:15	270	742.6000	XLON	01502015000019600-E0fknNDrlMvq20191011
11-Oct-2019 08:41:49	206	744.2000	XLON	11502115000019837-E0fknNDrlOQB20191011
11-Oct-2019 08:41:57	136	743.6000	XLON	11502115000019978-E0fknNDrlOnQ20191011
11-Oct-2019 08:41:57	10	743.6000	XLON	01502015000019865-E0fknNDrlOnO20191011
11-Oct-2019 08:43:44	216	743.0000	XLON	01502015000020415-E0fknNDrlSRr20191011
11-Oct-2019 08:46:55	274	741.6000	XLON	01502015000021151-E0fknNDrlZMJ20191011
11-Oct-2019 08:46:55	221	741.2000	XLON	01502015000021973-E0fknNDrlZMj20191011
11-Oct-2019 08:48:13	210	742.2000	XLON	01502015000022637-E0fknNDrlbou20191011
11-Oct-2019 08:49:50	222	742.8000	XLON	01502015000023333-E0fknNDrlfDq20191011
11-Oct-2019 08:52:00	198	742.6000	XLON	01502015000023765-E0fknNDrlkFv20191011
11-Oct-2019 08:52:59	37	742.0000	XLON	11502115000024383-E0fknNDrlm0b20191011
11-Oct-2019 08:52:59	159	742.0000	XLON	11502115000024383-E0fknNDrlm0f20191011
11-Oct-2019 08:53:02	112	741.8000	XLON	11502115000024347-E0fknNDrlmEj20191011
11-Oct-2019 08:53:02	182	741.8000	XLON	11502115000024347-E0fknNDrlmEh20191011
11-Oct-2019 08:55:33	254	742.4000	XLON	11502115000025127-E0fknNDrluAc20191011
11-Oct-2019 08:55:33	231	742.2000	XLON	01502015000025070-E0fknNDrluAg20191011
11-Oct-2019 08:57:52	404	743.0000	XLON	01502015000026223-E0fknNDrlyZL20191011
11-Oct-2019 08:59:12	74	742.6000	XLON	11502115000026172-E0fknNDrm0sI20191011
11-Oct-2019 08:59:12	252	742.6000	XLON	11502115000026172-E0fknNDrm0sG20191011
11-Oct-2019 08:59:24	236	741.6000	XLON	01502015000026638-E0fknNDrm1eT20191011
11-Oct-2019 09:00:05	1004	743.0000	XLON	11502115000026981-E0fknNDrm3Mn20191011
11-Oct-2019 09:00:15	556	742.6000	XLON	01502015000026905-E0fknNDrm4KE20191011
11-Oct-2019 09:01:17	197	742.8000	XLON	11502115000027443-E0fknNDrm8IK20191011
11-Oct-2019 09:01:24	175	742.4000	XLON	01502015000026872-E0fknNDrm8uP20191011
11-Oct-2019 09:01:24	64	742.4000	XLON	01502015000026872-E0fknNDrm8uR20191011
11-Oct-2019 09:03:05	368	743.0000	XLON	11502115000028142-E0fknNDrmDG920191011
11-Oct-2019 09:03:05	6	743.0000	XLON	11502115000028142-E0fknNDrmDG720191011
11-Oct-2019 09:04:19	38	742.6000	XLON	01502015000028096-E0fknNDrmFyA20191011
11-Oct-2019 09:04:19	411	742.6000	XLON	01502015000028096-E0fknNDrmFy820191011
11-Oct-2019 09:04:43	68	742.6000	XLON	11502115000028791-E0fknNDrmGsg20191011
11-Oct-2019 09:04:43	88	742.4000	XLON	01502015000028724-E0fknNDrmGsw20191011
11-Oct-2019 09:04:43	209	742.6000	XLON	11502115000028791-E0fknNDrmGsd20191011
11-Oct-2019 09:07:25	96	742.8000	XLON	11502115000029376-E0fknNDrmLE920191011
11-Oct-2019 09:07:25	172	742.8000	XLON	11502115000029376-E0fknNDrmLE720191011
11-Oct-2019 09:09:43	260	743.4000	XLON	11502115000029931-E0fknNDrmOo320191011
11-Oct-2019 09:09:43	319	743.2000	XLON	01502015000029780-E0fknNDrmOoJ20191011
11-Oct-2019 09:11:55	235	743.8000	XLON	01502015000030342-E0fknNDrmUq320191011
11-Oct-2019 09:11:55	197	743.8000	XLON	11502115000030412-E0fknNDrmUq520191011
11-Oct-2019 09:13:13	259	743.4000	XLON	01502015000030661-E0fknNDrmWnx20191011
11-Oct-2019 09:15:09	322	742.4000	XLON	11502115000031155-E0fknNDrmZjA20191011
11-Oct-2019 09:15:09	117	742.4000	XLON	01502015000031058-E0fknNDrmZjC20191011
11-Oct-2019 09:15:10	128	742.4000	XLON	11502115000031156-E0fknNDrmZkZ20191011
11-Oct-2019 09:15:10	320	742.4000	XLON	01502015000031058-E0fknNDrmZkX20191011
11-Oct-2019 09:15:13	11	742.4000	XLON	11502115000031156-E0fknNDrmZqC20191011
11-Oct-2019 09:15:22	183	742.4000	XLON	11502115000031156-E0fknNDrma7320191011
11-Oct-2019 09:15:22	248	742.4000	XLON	01502015000031059-E0fknNDrma7520191011
11-Oct-2019 09:16:04	189	742.4000	XLON	11502115000031324-E0fknNDrmb1d20191011
11-Oct-2019 09:16:04	256	742.4000	XLON	11502115000031324-E0fknNDrmb1f20191011
11-Oct-2019 09:16:04	130	742.4000	XLON	11502115000031324-E0fknNDrmb1b20191011
11-Oct-2019 09:16:04	79	742.4000	XLON	11502115000031324-E0fknNDrmb1h20191011
11-Oct-2019 09:21:18	13	743.4000	XLON	11502115000032139-E0fknNDrmjwk20191011
11-Oct-2019 09:21:18	238	743.4000	XLON	11502115000032139-E0fknNDrmjwi20191011
11-Oct-2019 09:21:21	252	743.2000	XLON	11502115000032127-E0fknNDrmk6o20191011
11-Oct-2019 09:29:08	63	749.2000	XLON	11502115000034305-E0fknNDrmziy20191011
11-Oct-2019 09:29:08	144	749.2000	XLON	11502115000034305-E0fknNDrmziw20191011
11-Oct-2019 09:29:10	255	748.8000	XLON	01502015000034119-E0fknNDrmzpi20191011
11-Oct-2019 09:29:10	216	748.6000	XLON	01502015000033917-E0fknNDrmzpr20191011
11-Oct-2019 09:31:56	641	748.6000	XLON	01502015000035014-E0fknNDrn6nl20191011
11-Oct-2019 09:31:56	367	748.6000	XLON	01502015000035014-E0fknNDrn6nn20191011
11-Oct-2019 09:33:36	166	747.8000	XLON	11502115000035408-E0fknNDrn9GF20191011
11-Oct-2019 09:33:40	22	747.8000	XLON	11502115000035408-E0fknNDrn9M820191011
11-Oct-2019 09:33:40	191	747.8000	XLON	11502115000035408-E0fknNDrn9MA20191011
11-Oct-2019 09:33:40	247	747.8000	XLON	11502115000035408-E0fknNDrn9MD20191011
11-Oct-2019 09:33:40	22	747.8000	XLON	11502115000035408-E0fknNDrn9MF20191011
11-Oct-2019 09:34:46	363	748.2000	XLON	01502015000035708-E0fknNDrnBc420191011
11-Oct-2019 09:34:46	273	748.2000	XLON	11502115000035742-E0fknNDrnBc220191011
11-Oct-2019 09:34:46	34	748.2000	XLON	11502115000035742-E0fknNDrnBc020191011
11-Oct-2019 09:34:46	680	748.4000	XLON	11502115000035755-E0fknNDrnBbm20191011
11-Oct-2019 09:34:53	518	747.8000	XLON	01502015000035622-E0fknNDrnBsm20191011
11-Oct-2019 09:36:02	307	747.8000	XLON	01502015000035933-E0fknNDrnDgs20191011
11-Oct-2019 09:40:03	366	747.4000	XLON	11502115000036578-E0fknNDrnKlX20191011
11-Oct-2019 09:42:00	256	748.2000	XLON	01502015000037631-E0fknNDrnPzb20191011
11-Oct-2019 09:42:35	357	747.6000	XLON	11502115000037624-E0fknNDrnR2720191011
11-Oct-2019 09:42:45	378	747.6000	XLON	01502015000037800-E0fknNDrnRJO20191011
11-Oct-2019 09:42:45	226	747.4000	XLON	11502115000037811-E0fknNDrnRJe20191011
11-Oct-2019 09:42:45	240	747.4000	XLON	11502115000037811-E0fknNDrnRJg20191011
11-Oct-2019 09:44:55	264	749.2000	XLON	01502015000038385-E0fknNDrnZiV20191011
11-Oct-2019 09:47:50	288	747.4000	XLON	01502015000038868-E0fknNDrnjt620191011
11-Oct-2019 09:50:45	316	746.0000	XLON	01502015000040027-E0fknNDrnoGa20191011
11-Oct-2019 09:54:03	268	747.4000	XLON	01502015000040297-E0fknNDrnu0F20191011
11-Oct-2019 09:54:03	404	748.0000	XLON	01502015000040489-E0fknNDrntzO20191011
11-Oct-2019 09:54:03	320	747.8000	XLON	01502015000040305-E0fknNDrntzc20191011
11-Oct-2019 09:56:19	116	745.8000	XLON	01502015000041096-E0fknNDrnyBQ20191011
11-Oct-2019 09:56:19	234	745.8000	XLON	01502015000041096-E0fknNDrnyBT20191011
11-Oct-2019 09:56:19	323	746.0000	XLON	01502015000041148-E0fknNDrnyAv20191011
11-Oct-2019 09:56:19	323	745.6000	XLON	11502115000041167-E0fknNDrnyBp20191011
11-Oct-2019 09:57:07	28	745.0000	XLON	01502015000041182-E0fknNDrnzdL20191011
11-Oct-2019 09:57:07	328	745.0000	XLON	01502015000041182-E0fknNDrnzdN20191011
11-Oct-2019 09:57:10	89	745.0000	XLON	01502015000041182-E0fknNDrnzi620191011
11-Oct-2019 09:58:03	211	745.6000	XLON	01502015000041531-E0fknNDro15F20191011
11-Oct-2019 09:58:03	170	745.6000	XLON	01502015000041531-E0fknNDro15K20191011
11-Oct-2019 09:58:03	40	745.6000	XLON	01502015000041531-E0fknNDro15M20191011
11-Oct-2019 09:58:03	429	745.6000	XLON	11502115000041614-E0fknNDro15O20191011
11-Oct-2019 09:58:39	152	745.4000	XLON	01502015000041532-E0fknNDro22T20191011
11-Oct-2019 09:58:39	174	745.4000	XLON	01502015000041532-E0fknNDro22R20191011
11-Oct-2019 09:59:22	324	745.6000	XLON	11502115000041787-E0fknNDro3SH20191011
11-Oct-2019 10:05:46	291	746.0000	XLON	01502015000043172-E0fknNDroDiX20191011
11-Oct-2019 10:07:21	319	746.8000	XLON	01502015000043445-E0fknNDroHEY20191011
11-Oct-2019 10:07:39	293	746.6000	XLON	11502115000043490-E0fknNDroHvp20191011
11-Oct-2019 10:07:39	265	746.2000	XLON	11502115000043510-E0fknNDroHyC20191011
11-Oct-2019 10:08:39	253	746.4000	XLON	01502015000043759-E0fknNDroKJ420191011
11-Oct-2019 10:08:39	95	746.4000	XLON	01502015000043759-E0fknNDroKJO20191011
11-Oct-2019 10:16:02	297	748.6000	XLON	11502115000045494-E0fknNDrocNE20191011
11-Oct-2019 10:16:18	293	748.4000	XLON	01502015000045423-E0fknNDroctm20191011
11-Oct-2019 10:17:42	216	748.8000	XLON	01502015000045789-E0fknNDrof8G20191011
11-Oct-2019 10:19:33	325	749.4000	XLON	11502115000046281-E0fknNDroipo20191011
11-Oct-2019 10:19:33	466	749.4000	XLON	11502115000046281-E0fknNDroipq20191011
11-Oct-2019 10:19:33	53	749.4000	XLON	11502115000046281-E0fknNDroips20191011
11-Oct-2019 10:20:12	320	750.6000	XLON	01502015000046366-E0fknNDrokSO20191011
11-Oct-2019 10:20:12	53	750.6000	XLON	01502015000046366-E0fknNDrokSM20191011
11-Oct-2019 10:24:43	176	750.8000	XLON	11502115000047413-E0fknNDrotyM20191011
11-Oct-2019 10:24:43	862	750.8000	XLON	11502115000047413-E0fknNDrotyO20191011
11-Oct-2019 10:26:08	75	750.8000	XLON	01502015000047678-E0fknNDroxLA20191011
11-Oct-2019 10:26:08	1186	750.8000	XLON	01502015000047678-E0fknNDroxL820191011
11-Oct-2019 10:26:16	317	750.6000	XLON	11502115000047704-E0fknNDroxZB20191011
11-Oct-2019 10:26:16	33	750.6000	XLON	11502115000047704-E0fknNDroxZ920191011
11-Oct-2019 10:26:42	350	750.0000	XLON	01502015000047679-E0fknNDroz5w20191011
11-Oct-2019 10:29:29	71	750.0000	XLON	01502015000048542-E0fknNDrp5Jy20191011
11-Oct-2019 10:30:09	554	751.8000	XLON	01502015000048713-E0fknNDrpALN20191011
11-Oct-2019 10:30:09	399	751.8000	XLON	01502015000048713-E0fknNDrpALP20191011
11-Oct-2019 10:30:17	146	751.4000	XLON	01502015000048729-E0fknNDrpBFp20191011
11-Oct-2019 10:30:20	64	751.4000	XLON	01502015000048729-E0fknNDrpBQM20191011
11-Oct-2019 10:30:20	55	751.4000	XLON	01502015000048729-E0fknNDrpBQO20191011
11-Oct-2019 10:30:20	43	751.4000	XLON	01502015000048729-E0fknNDrpBQK20191011
11-Oct-2019 10:30:20	108	751.4000	XLON	01502015000048729-E0fknNDrpBQQ20191011
11-Oct-2019 10:31:46	216	751.6000	XLON	01502015000049200-E0fknNDrpGnt20191011
11-Oct-2019 10:33:46	26	751.0000	XLON	01502015000049410-E0fknNDrpM8Q20191011
11-Oct-2019 10:33:46	139	751.0000	XLON	01502015000049410-E0fknNDrpM8S20191011
11-Oct-2019 10:35:21	236	753.0000	XLON	11502115000049992-E0fknNDrpQ4j20191011
11-Oct-2019 10:35:21	216	753.2000	XLON	11502115000050039-E0fknNDrpQ4c20191011
11-Oct-2019 10:41:00	31	751.6000	XLON	11502115000051166-E0fknNDrpbza20191011
11-Oct-2019 10:41:00	271	751.6000	XLON	11502115000051166-E0fknNDrpbzd20191011
11-Oct-2019 10:41:00	304	751.4000	XLON	01502015000050815-E0fknNDrpc0Q20191011
11-Oct-2019 10:41:11	414	751.0000	XLON	11502115000050842-E0fknNDrpcFb20191011
11-Oct-2019 10:41:53	278	751.6000	XLON	11502115000051446-E0fknNDrpdaD20191011
11-Oct-2019 10:41:56	379	751.6000	XLON	01502015000051434-E0fknNDrpdq720191011
11-Oct-2019 10:41:57	124	751.4000	XLON	11502115000051471-E0fknNDrpdtG20191011
11-Oct-2019 10:41:57	155	751.4000	XLON	11502115000051471-E0fknNDrpdtD20191011
11-Oct-2019 10:43:14	607	751.4000	XLON	11502115000051727-E0fknNDrpg2D20191011
11-Oct-2019 10:43:14	131	751.4000	XLON	01502015000051690-E0fknNDrpg2H20191011
11-Oct-2019 10:43:14	203	751.4000	XLON	01502015000051690-E0fknNDrpg2F20191011
11-Oct-2019 10:43:15	332	751.2000	XLON	01502015000051621-E0fknNDrpg4U20191011
11-Oct-2019 10:53:05	230	753.2000	XLON	11502115000053706-E0fknNDrq1jt20191011
11-Oct-2019 10:53:05	303	753.2000	XLON	11502115000053705-E0fknNDrq1jp20191011
11-Oct-2019 10:53:05	297	753.2000	XLON	01502015000053676-E0fknNDrq1jn20191011
11-Oct-2019 10:53:05	52	753.2000	XLON	11502115000053705-E0fknNDrq1jr20191011
11-Oct-2019 10:53:29	444	753.0000	XLON	11502115000053678-E0fknNDrq2Xp20191011
11-Oct-2019 10:54:54	301	755.2000	XLON	01502015000054114-E0fknNDrq91r20191011
11-Oct-2019 10:54:54	542	755.2000	XLON	11502115000054145-E0fknNDrq91i20191011
11-Oct-2019 10:55:14	215	755.0000	XLON	11502115000054134-E0fknNDrq9z720191011
11-Oct-2019 10:55:14	169	755.0000	XLON	11502115000054134-E0fknNDrq9z920191011
11-Oct-2019 10:55:26	96	754.4000	XLON	01502015000054137-E0fknNDrqAVs20191011
11-Oct-2019 10:57:41	196	754.2000	XLON	11502115000054576-E0fknNDrqEkQ20191011
11-Oct-2019 10:57:41	289	754.2000	XLON	11502115000054537-E0fknNDrqEkI20191011
11-Oct-2019 11:00:22	347	755.4000	XLON	11502115000055111-E0fknNDrqK7U20191011
11-Oct-2019 11:06:33	196	756.0000	XLON	11502115000056207-E0fknNDrqXJ120191011
11-Oct-2019 11:08:11	216	756.8000	XLON	11502115000056550-E0fknNDrqbd520191011
11-Oct-2019 11:08:11	597	756.8000	XLON	11502115000056580-E0fknNDrqbdD20191011
11-Oct-2019 11:08:11	197	756.8000	XLON	01502015000056529-E0fknNDrqbdB20191011
11-Oct-2019 11:11:01	637	755.8000	XLON	11502115000057211-E0fknNDrqi4a20191011
11-Oct-2019 11:11:01	380	755.8000	XLON	01502015000056971-E0fknNDrqhxP20191011
11-Oct-2019 11:11:03	318	756.0000	XLON	11502115000057229-E0fknNDrqiLx20191011
11-Oct-2019 11:11:49	44	756.8000	XLON	11502115000057349-E0fknNDrqkfH20191011
11-Oct-2019 11:11:49	177	756.8000	XLON	11502115000057349-E0fknNDrqkfE20191011
11-Oct-2019 11:14:23	389	757.0000	XLON	11502115000057904-E0fknNDrqrYf20191011
11-Oct-2019 11:14:23	30	756.8000	XLON	11502115000057879-E0fknNDrqrYv20191011
11-Oct-2019 11:14:23	295	756.8000	XLON	11502115000057879-E0fknNDrqrYx20191011
11-Oct-2019 11:14:25	294	756.6000	XLON	11502115000057572-E0fknNDrqrjt20191011
11-Oct-2019 11:14:25	68	756.6000	XLON	11502115000057572-E0fknNDrqrjr20191011
11-Oct-2019 11:17:20	196	758.4000	XLON	01502015000058585-E0fknNDrr3AC20191011
11-Oct-2019 11:17:20	294	758.6000	XLON	11502115000058581-E0fknNDrr39v20191011
11-Oct-2019 11:18:46	185	758.2000	XLON	11502115000058902-E0fknNDrr63W20191011
11-Oct-2019 11:18:46	29	758.2000	XLON	11502115000058902-E0fknNDrr63Y20191011
11-Oct-2019 11:18:46	7	758.0000	XLON	11502115000058696-E0fknNDrr63e20191011
11-Oct-2019 11:18:46	271	758.0000	XLON	11502115000058696-E0fknNDrr63c20191011
11-Oct-2019 11:20:05	375	757.8000	XLON	01502015000059239-E0fknNDrr9GN20191011
11-Oct-2019 11:20:33	225	757.6000	XLON	11502115000059225-E0fknNDrrAOy20191011
11-Oct-2019 11:22:17	144	758.0000	XLON	01502015000059664-E0fknNDrrDXy20191011
11-Oct-2019 11:22:17	92	758.0000	XLON	01502015000059664-E0fknNDrrDY020191011
11-Oct-2019 11:22:17	197	757.8000	XLON	11502115000059632-E0fknNDrrDY220191011
11-Oct-2019 11:25:21	342	757.8000	XLON	01502015000060193-E0fknNDrrKWW20191011
11-Oct-2019 11:25:21	436	757.8000	XLON	01502015000060523-E0fknNDrrKWv20191011
11-Oct-2019 11:25:21	34	757.8000	XLON	11502115000060207-E0fknNDrrKWa20191011
11-Oct-2019 11:25:21	215	757.8000	XLON	11502115000060207-E0fknNDrrKWY20191011
11-Oct-2019 11:26:13	358	757.6000	XLON	01502015000060680-E0fknNDrrMJL20191011
11-Oct-2019 11:27:15	609	757.2000	XLON	11502115000060687-E0fknNDrrOUJ20191011
11-Oct-2019 11:27:53	174	756.6000	XLON	01502015000061066-E0fknNDrrPT520191011
11-Oct-2019 11:27:53	168	756.6000	XLON	01502015000061066-E0fknNDrrPT720191011
11-Oct-2019 11:27:53	191	756.2000	XLON	11502115000061071-E0fknNDrrPUB20191011
11-Oct-2019 11:28:41	368	757.2000	XLON	11502115000061244-E0fknNDrrQxF20191011
11-Oct-2019 11:28:41	17	757.2000	XLON	11502115000061244-E0fknNDrrQxD20191011
11-Oct-2019 11:29:36	203	756.8000	XLON	11502115000061180-E0fknNDrrT4D20191011
11-Oct-2019 11:32:16	416	756.0000	XLON	01502015000061341-E0fknNDrrYer20191011
11-Oct-2019 11:34:59	347	755.6000	XLON	11502115000062630-E0fknNDrrdPc20191011
11-Oct-2019 11:41:45	270	756.2000	XLON	01502015000064243-E0fknNDrrq4H20191011
11-Oct-2019 11:42:04	321	756.8000	XLON	11502115000064335-E0fknNDrrqyZ20191011
11-Oct-2019 11:42:04	292	756.8000	XLON	01502015000064352-E0fknNDrrqyb20191011
11-Oct-2019 11:46:17	984	758.8000	XLON	11502115000065326-E0fknNDrs2LP20191011
11-Oct-2019 11:49:59	199	759.2000	XLON	01502015000066070-E0fknNDrsAPU20191011
11-Oct-2019 11:49:59	983	759.2000	XLON	01502015000065925-E0fknNDrsAPM20191011
11-Oct-2019 11:54:06	94	759.0000	XLON	01502015000066772-E0fknNDrsJrX20191011
11-Oct-2019 11:54:06	41	759.0000	XLON	11502115000066765-E0fknNDrsJrL20191011
11-Oct-2019 11:54:06	381	759.0000	XLON	11502115000066773-E0fknNDrsJrb20191011
11-Oct-2019 11:54:06	457	759.0000	XLON	11502115000066772-E0fknNDrsJrV20191011
11-Oct-2019 11:54:06	110	759.0000	XLON	01502015000066772-E0fknNDrsJrZ20191011
11-Oct-2019 11:54:06	320	759.0000	XLON	11502115000066766-E0fknNDrsJrP20191011
11-Oct-2019 11:54:06	419	759.0000	XLON	01502015000066767-E0fknNDrsJrN20191011
11-Oct-2019 11:54:06	256	759.0000	XLON	11502115000066765-E0fknNDrsJrJ20191011
11-Oct-2019 11:57:14	381	758.6000	XLON	11502115000066936-E0fknNDrsQWo20191011
11-Oct-2019 11:57:14	54	758.6000	XLON	11502115000066936-E0fknNDrsQWm20191011
11-Oct-2019 11:59:31	312	758.8000	XLON	11502115000067784-E0fknNDrsWhZ20191011
11-Oct-2019 11:59:39	341	758.6000	XLON	01502015000067606-E0fknNDrsWuU20191011
11-Oct-2019 12:02:30	5	758.6000	XLON	01502015000069507-E0fknNDrsjM120191011
11-Oct-2019 12:02:30	139	758.6000	XLON	01502015000069507-E0fknNDrsjM320191011
11-Oct-2019 12:02:30	271	758.6000	XLON	01502015000069507-E0fknNDrsjM520191011
11-Oct-2019 12:02:43	106	758.4000	XLON	01502015000069790-E0fknNDrskoE20191011
11-Oct-2019 12:02:43	303	758.2000	XLON	01502015000069510-E0fknNDrskoR20191011
11-Oct-2019 12:02:43	379	758.4000	XLON	01502015000069790-E0fknNDrskoC20191011
11-Oct-2019 12:03:24	16	758.2000	XLON	01502015000069510-E0fknNDrsnFE20191011
11-Oct-2019 12:04:25	875	758.4000	XLON	11502115000070159-E0fknNDrspRj20191011
11-Oct-2019 12:04:25	1010	758.2000	XLON	01502015000070143-E0fknNDrspSB20191011
11-Oct-2019 12:04:25	386	757.6000	XLON	11502115000069504-E0fknNDrspSy20191011
11-Oct-2019 12:06:48	140	758.2000	XLON	01502015000070465-E0fknNDrstjS20191011
11-Oct-2019 12:06:48	95	758.2000	XLON	01502015000070465-E0fknNDrstjU20191011
11-Oct-2019 12:13:23	236	759.0000	XLON	01502015000071657-E0fknNDrt5jz20191011
11-Oct-2019 12:13:23	197	759.0000	XLON	11502115000071612-E0fknNDrt5k920191011
11-Oct-2019 12:15:27	255	759.0000	XLON	11502115000071927-E0fknNDrt8zp20191011
11-Oct-2019 12:15:27	216	759.0000	XLON	11502115000071939-E0fknNDrt8zv20191011
11-Oct-2019 12:16:55	346	759.6000	XLON	11502115000072073-E0fknNDrtBhM20191011
11-Oct-2019 12:17:13	197	759.6000	XLON	01502015000072299-E0fknNDrtCQF20191011
11-Oct-2019 12:17:45	136	760.4000	XLON	11502115000072321-E0fknNDrtEQv20191011
11-Oct-2019 12:17:45	118	760.4000	XLON	11502115000072321-E0fknNDrtEQt20191011
11-Oct-2019 12:19:20	274	759.2000	XLON	01502015000072748-E0fknNDrtJOW20191011
11-Oct-2019 12:20:39	321	759.6000	XLON	11502115000073210-E0fknNDrtQ7r20191011
11-Oct-2019 12:22:00	260	760.0000	XLON	01502015000073431-E0fknNDrtUvH20191011
11-Oct-2019 12:24:35	209	760.6000	XLON	01502015000073953-E0fknNDrtdut20191011
11-Oct-2019 12:24:35	162	760.6000	XLON	01502015000073953-E0fknNDrtduv20191011
11-Oct-2019 12:26:14	120	761.2000	XLON	01502015000074755-E0fknNDrtklU20191011
11-Oct-2019 12:26:14	76	761.2000	XLON	01502015000074755-E0fknNDrtklS20191011
11-Oct-2019 12:27:01	274	761.0000	XLON	01502015000074634-E0fknNDrtn6H20191011
11-Oct-2019 12:28:24	329	762.0000	XLON	11502115000075160-E0fknNDrtqYv20191011
11-Oct-2019 12:28:24	23	762.0000	XLON	11502115000075160-E0fknNDrtqYx20191011
11-Oct-2019 12:28:24	46	762.2000	XLON	01502015000075228-E0fknNDrtqYC20191011
11-Oct-2019 12:28:24	306	762.2000	XLON	01502015000075228-E0fknNDrtqYA20191011
11-Oct-2019 12:29:53	172	762.4000	XLON	01502015000075632-E0fknNDrtvC320191011
11-Oct-2019 12:29:53	145	762.4000	XLON	01502015000075632-E0fknNDrtvBl20191011
11-Oct-2019 12:29:53	144	762.4000	XLON	01502015000075789-E0fknNDrtvC920191011
11-Oct-2019 12:29:53	288	762.4000	XLON	01502015000075776-E0fknNDrtvC720191011
11-Oct-2019 12:30:52	339	762.0000	XLON	01502015000076124-E0fknNDrtzOW20191011
11-Oct-2019 12:31:38	90	761.8000	XLON	11502115000076013-E0fknNDru2WF20191011
11-Oct-2019 12:32:07	274	761.8000	XLON	11502115000076013-E0fknNDru43k20191011
11-Oct-2019 12:32:28	352	762.0000	XLON	11502115000076477-E0fknNDru6sh20191011
11-Oct-2019 12:32:28	485	762.4000	XLON	01502015000076552-E0fknNDru6rm20191011
11-Oct-2019 12:35:10	184	762.6000	XLON	01502015000077279-E0fknNDruGeR20191011
11-Oct-2019 12:35:10	300	762.6000	XLON	01502015000077279-E0fknNDruGeP20191011
11-Oct-2019 12:35:28	450	762.4000	XLON	11502115000076924-E0fknNDruHEh20191011
11-Oct-2019 12:35:37	603	762.4000	XLON	01502015000077412-E0fknNDruHoK20191011
11-Oct-2019 12:36:05	195	762.0000	XLON	11502115000077348-E0fknNDruIg520191011
11-Oct-2019 12:36:05	148	762.0000	XLON	11502115000077348-E0fknNDruIg720191011
11-Oct-2019 12:37:56	61	761.2000	XLON	01502015000077714-E0fknNDruN7T20191011
11-Oct-2019 12:37:56	309	761.2000	XLON	01502015000077714-E0fknNDruN7W20191011
11-Oct-2019 12:40:45	345	762.6000	XLON	11502115000078477-E0fknNDruV4v20191011
11-Oct-2019 12:40:45	592	762.4000	XLON	01502015000078518-E0fknNDruV5320191011
11-Oct-2019 12:43:04	118	762.0000	XLON	01502015000078967-E0fknNDrudQl20191011
11-Oct-2019 12:43:12	32	762.0000	XLON	01502015000078967-E0fknNDrudl820191011
11-Oct-2019 12:43:12	47	762.0000	XLON	01502015000078967-E0fknNDrudl520191011
11-Oct-2019 12:44:41	284	762.6000	XLON	11502115000079353-E0fknNDruiJE20191011
11-Oct-2019 12:45:55	263	763.4000	XLON	01502015000079740-E0fknNDruntG20191011
11-Oct-2019 12:47:11	191	763.2000	XLON	11502115000079964-E0fknNDruquw20191011
11-Oct-2019 12:47:11	14	763.2000	XLON	11502115000079964-E0fknNDruquu20191011
11-Oct-2019 12:47:23	270	763.2000	XLON	01502015000080046-E0fknNDrurLj20191011
11-Oct-2019 12:47:23	13	763.2000	XLON	01502015000080046-E0fknNDrurLo20191011
11-Oct-2019 12:47:23	6	763.2000	XLON	01502015000080046-E0fknNDrurLm20191011
11-Oct-2019 12:47:30	341	763.0000	XLON	11502115000080010-E0fknNDrureY20191011
11-Oct-2019 12:48:53	274	763.2000	XLON	11502115000080276-E0fknNDruuwt20191011
11-Oct-2019 12:52:35	197	764.6000	XLON	11502115000080965-E0fknNDrv68e20191011
11-Oct-2019 12:56:33	1046	766.4000	XLON	11502115000081818-E0fknNDrvEys20191011
11-Oct-2019 12:56:52	565	766.0000	XLON	01502015000081873-E0fknNDrvFjz20191011
11-Oct-2019 12:56:52	49	766.0000	XLON	01502015000081873-E0fknNDrvFjx20191011
11-Oct-2019 12:56:52	222	766.0000	XLON	01502015000081873-E0fknNDrvFk120191011
11-Oct-2019 13:01:12	500	766.4000	XLON	01502015000082845-E0fknNDrvOZb20191011
11-Oct-2019 13:03:29	38	766.2000	XLON	01502015000083142-E0fknNDrvSbF20191011
11-Oct-2019 13:03:29	335	766.4000	XLON	11502115000083159-E0fknNDrvSb520191011
11-Oct-2019 13:03:29	246	766.2000	XLON	01502015000083142-E0fknNDrvSbC20191011
11-Oct-2019 13:06:59	372	766.8000	XLON	01502015000083872-E0fknNDrvc5W20191011
11-Oct-2019 13:06:59	500	766.8000	XLON	01502015000083872-E0fknNDrvc5U20191011
11-Oct-2019 13:06:59	56	766.8000	XLON	01502015000083872-E0fknNDrvc5Y20191011
11-Oct-2019 13:07:20	347	766.2000	XLON	11502115000083842-E0fknNDrvckL20191011
11-Oct-2019 13:10:14	144	766.2000	XLON	11502115000084499-E0fknNDrvjIu20191011
11-Oct-2019 13:11:04	473	766.6000	XLON	01502015000084686-E0fknNDrvmce20191011
11-Oct-2019 13:11:04	407	766.6000	XLON	11502115000084680-E0fknNDrvmcX20191011
11-Oct-2019 13:23:19	10	765.6000	XLON	11502115000087305-E0fknNDrwGAC20191011
11-Oct-2019 13:23:24	70	765.6000	XLON	11502115000087305-E0fknNDrwGPq20191011
11-Oct-2019 13:23:35	184	765.4000	XLON	01502015000086759-E0fknNDrwGog20191011
11-Oct-2019 13:23:35	406	765.6000	XLON	11502115000087305-E0fknNDrwGny20191011
11-Oct-2019 13:23:39	114	765.4000	XLON	01502015000086759-E0fknNDrwGxx20191011
11-Oct-2019 13:24:59	298	765.0000	XLON	11502115000086773-E0fknNDrwKBQ20191011
11-Oct-2019 13:25:01	212	764.8000	XLON	01502015000087676-E0fknNDrwKIG20191011
11-Oct-2019 13:25:01	469	764.8000	XLON	01502015000087676-E0fknNDrwKII20191011
11-Oct-2019 13:25:14	446	764.4000	XLON	01502015000087298-E0fknNDrwKfU20191011
11-Oct-2019 13:25:39	264	763.8000	XLON	01502015000087592-E0fknNDrwLbn20191011
11-Oct-2019 13:26:49	271	763.4000	XLON	11502115000087952-E0fknNDrwORy20191011
11-Oct-2019 13:29:30	289	762.0000	XLON	11502115000088391-E0fknNDrwYkk20191011
11-Oct-2019 13:31:00	277	761.4000	XLON	01502015000088702-E0fknNDrwcUi20191011
11-Oct-2019 13:32:06	45	760.8000	XLON	01502015000088687-E0fknNDrwfV620191011
11-Oct-2019 13:32:06	310	760.8000	XLON	01502015000088687-E0fknNDrwfVE20191011
11-Oct-2019 13:32:06	10	760.8000	XLON	01502015000088687-E0fknNDrwfV920191011
11-Oct-2019 13:34:17	256	760.8000	XLON	01502015000089588-E0fknNDrwkS220191011
11-Oct-2019 13:34:36	311	760.2000	XLON	11502115000089051-E0fknNDrwl2v20191011
11-Oct-2019 13:34:36	187	760.6000	XLON	11502115000089672-E0fknNDrwl2a20191011
11-Oct-2019 13:34:36	191	760.6000	XLON	11502115000089672-E0fknNDrwl2Y20191011
11-Oct-2019 13:37:15	277	760.2000	XLON	11502115000090073-E0fknNDrwpZ620191011
11-Oct-2019 13:37:15	351	760.4000	XLON	01502015000090072-E0fknNDrwpYl20191011
11-Oct-2019 13:37:15	275	760.8000	XLON	11502115000090112-E0fknNDrwpYB20191011
11-Oct-2019 13:39:26	216	761.0000	XLON	01502015000090418-E0fknNDrwuKQ20191011
11-Oct-2019 13:45:21	46	761.0000	XLON	01502015000091632-E0fknNDrx90420191011
11-Oct-2019 13:45:55	43	761.0000	XLON	01502015000091632-E0fknNDrx9pO20191011
11-Oct-2019 13:45:55	197	761.0000	XLON	01502015000091632-E0fknNDrx9pQ20191011
11-Oct-2019 13:46:34	286	760.8000	XLON	11502115000091641-E0fknNDrxApQ20191011
11-Oct-2019 13:48:50	262	761.2000	XLON	11502115000092399-E0fknNDrxE1f20191011
11-Oct-2019 13:49:40	263	761.0000	XLON	01502015000092366-E0fknNDrxFTq20191011
11-Oct-2019 13:49:40	238	760.8000	XLON	01502015000092143-E0fknNDrxFU720191011
11-Oct-2019 13:50:20	288	760.8000	XLON	11502115000092710-E0fknNDrxGpz20191011
11-Oct-2019 13:53:10	216	761.0000	XLON	01502015000093230-E0fknNDrxL2o20191011
11-Oct-2019 13:53:10	19	761.0000	XLON	11502115000093244-E0fknNDrxL2q20191011
11-Oct-2019 13:53:13	196	760.8000	XLON	11502115000093004-E0fknNDrxL7v20191011
11-Oct-2019 13:53:13	196	760.8000	XLON	11502115000093004-E0fknNDrxL7p20191011
11-Oct-2019 13:53:13	421	760.8000	XLON	11502115000093004-E0fknNDrxL7r20191011
11-Oct-2019 13:55:11	157	761.0000	XLON	01502015000093594-E0fknNDrxNzs20191011
11-Oct-2019 13:55:11	302	761.0000	XLON	11502115000093573-E0fknNDrxNzm20191011
11-Oct-2019 13:55:11	720	761.0000	XLON	01502015000093594-E0fknNDrxNzv20191011
11-Oct-2019 13:56:24	84	761.0000	XLON	11502115000093826-E0fknNDrxQ7d20191011
11-Oct-2019 13:56:24	269	761.0000	XLON	11502115000093826-E0fknNDrxQ7a20191011
11-Oct-2019 13:57:55	255	760.8000	XLON	01502015000093541-E0fknNDrxT8J20191011
11-Oct-2019 13:58:00	331	760.8000	XLON	11502115000094089-E0fknNDrxTUq20191011
11-Oct-2019 13:58:28	448	760.8000	XLON	01502015000094117-E0fknNDrxUTf20191011
11-Oct-2019 13:59:00	323	760.6000	XLON	11502115000094074-E0fknNDrxVRL20191011
11-Oct-2019 13:59:39	31	760.6000	XLON	11502115000094074-E0fknNDrxWhz20191011
11-Oct-2019 13:59:39	355	760.6000	XLON	01502015000094348-E0fknNDrxWi520191011
11-Oct-2019 13:59:43	218	760.4000	XLON	11502115000094070-E0fknNDrxWwg20191011
11-Oct-2019 14:00:30	204	760.0000	XLON	11502115000094283-E0fknNDrxYmp20191011
11-Oct-2019 14:00:30	240	759.8000	XLON	01502015000094532-E0fknNDrxYnd20191011
11-Oct-2019 14:00:55	320	758.6000	XLON	11502115000094573-E0fknNDrxZho20191011
11-Oct-2019 14:01:38	258	757.6000	XLON	11502115000094730-E0fknNDrxbq420191011
11-Oct-2019 14:01:42	387	757.4000	XLON	01502015000094646-E0fknNDrxc5E20191011
11-Oct-2019 14:03:37	273	759.0000	XLON	11502115000095101-E0fknNDrxgGY20191011
11-Oct-2019 14:03:41	224	759.0000	XLON	01502015000095103-E0fknNDrxgPp20191011
11-Oct-2019 14:04:24	248	759.2000	XLON	11502115000095209-E0fknNDrxhlC20191011
11-Oct-2019 14:07:21	216	759.0000	XLON	11502115000095725-E0fknNDrxoXU20191011
11-Oct-2019 14:07:58	371	759.0000	XLON	01502015000095807-E0fknNDrxpnu20191011
11-Oct-2019 14:09:47	521	758.8000	XLON	01502015000096086-E0fknNDrxuD420191011
11-Oct-2019 14:09:47	455	758.8000	XLON	11502115000095811-E0fknNDrxuCy20191011
11-Oct-2019 14:09:47	521	758.0000	XLON	11502115000096085-E0fknNDrxuDa20191011
11-Oct-2019 14:11:22	441	757.8000	XLON	01502015000096505-E0fknNDrxy9Z20191011
11-Oct-2019 14:12:02	157	757.4000	XLON	11502115000096491-E0fknNDrxz9y20191011
11-Oct-2019 14:12:02	13	757.4000	XLON	11502115000096491-E0fknNDrxzA020191011
11-Oct-2019 14:12:02	237	757.4000	XLON	11502115000096491-E0fknNDrxz9w20191011
11-Oct-2019 14:15:06	365	758.0000	XLON	01502015000097090-E0fknNDry49020191011
11-Oct-2019 14:18:43	295	758.0000	XLON	01502015000097622-E0fknNDryANa20191011
11-Oct-2019 14:19:15	332	757.8000	XLON	11502115000096755-E0fknNDryBFj20191011
11-Oct-2019 14:20:44	254	757.8000	XLON	11502115000097868-E0fknNDryDEd20191011
11-Oct-2019 14:20:44	30	757.8000	XLON	11502115000097868-E0fknNDryDEf20191011
11-Oct-2019 14:20:44	61	757.8000	XLON	11502115000097868-E0fknNDryDEh20191011
11-Oct-2019 14:20:44	737	757.8000	XLON	11502115000097868-E0fknNDryDEj20191011
11-Oct-2019 14:21:01	72	757.4000	XLON	11502115000097850-E0fknNDryDfm20191011
11-Oct-2019 14:21:01	295	757.4000	XLON	11502115000097850-E0fknNDryDfo20191011
11-Oct-2019 14:22:39	401	757.2000	XLON	01502015000098166-E0fknNDryGFd20191011
11-Oct-2019 14:23:25	118	757.4000	XLON	11502115000098412-E0fknNDryI1a20191011
11-Oct-2019 14:23:25	577	757.4000	XLON	11502115000098412-E0fknNDryI1c20191011
11-Oct-2019 14:26:12	145	758.0000	XLON	11502115000098902-E0fknNDryO9720191011
11-Oct-2019 14:26:12	466	758.0000	XLON	11502115000098902-E0fknNDryOAl20191011
11-Oct-2019 14:26:45	283	757.8000	XLON	01502015000098970-E0fknNDryPI320191011
11-Oct-2019 14:29:31	103	757.2000	XLON	01502015000099267-E0fknNDryUKa20191011
11-Oct-2019 14:30:06	334	758.2000	XLON	11502115000099634-E0fknNDryVw220191011
11-Oct-2019 14:30:10	335	758.0000	XLON	11502115000099675-E0fknNDryWCf20191011
11-Oct-2019 14:31:01	199	758.0000	XLON	01502015000099962-E0fknNDryYHC20191011
11-Oct-2019 14:31:17	506	758.0000	XLON	11502115000099985-E0fknNDryYsb20191011
11-Oct-2019 14:31:29	267	757.8000	XLON	01502015000099674-E0fknNDryZFz20191011
11-Oct-2019 14:31:29	136	757.8000	XLON	01502015000099674-E0fknNDryZFv20191011
11-Oct-2019 14:35:17	216	758.0000	XLON	01502015000100930-E0fknNDryiw320191011
11-Oct-2019 14:37:24	757	758.0000	XLON	11502115000101356-E0fknNDrynuQ20191011
11-Oct-2019 14:37:57	554	758.0000	XLON	11502115000101618-E0fknNDrypQd20191011
11-Oct-2019 14:39:19	556	758.0000	XLON	11502115000101823-E0fknNDryrxe20191011
11-Oct-2019 14:39:37	94	758.2000	XLON	01502015000101979-E0fknNDryteE20191011
11-Oct-2019 14:39:37	500	758.2000	XLON	01502015000101979-E0fknNDryteC20191011
11-Oct-2019 14:40:58	891	757.8000	XLON	11502115000101106-E0fknNDryx7d20191011
11-Oct-2019 14:41:45	546	758.0000	XLON	11502115000102342-E0fknNDryyhS20191011
11-Oct-2019 14:42:57	279	758.2000	XLON	01502015000102581-E0fknNDrz1IR20191011
11-Oct-2019 14:42:57	567	758.2000	XLON	01502015000102581-E0fknNDrz1IP20191011
11-Oct-2019 14:48:07	987	760.8000	XLON	01502015000103636-E0fknNDrzE9y20191011
11-Oct-2019 14:50:09	457	762.8000	XLON	11502115000104408-E0fknNDrzKtN20191011
11-Oct-2019 14:50:13	551	762.6000	XLON	01502015000104461-E0fknNDrzL7w20191011
11-Oct-2019 14:53:17	22	761.4000	XLON	01502015000104943-E0fknNDrzStB20191011
11-Oct-2019 14:53:17	31	761.4000	XLON	01502015000105125-E0fknNDrzStO20191011
11-Oct-2019 14:53:17	202	761.4000	XLON	01502015000105125-E0fknNDrzStM20191011
11-Oct-2019 14:53:17	473	761.4000	XLON	01502015000104943-E0fknNDrzStE20191011
11-Oct-2019 14:53:17	236	761.4000	XLON	11502115000105142-E0fknNDrzStS20191011
11-Oct-2019 14:53:17	203	761.4000	XLON	11502115000105235-E0fknNDrzStU20191011
11-Oct-2019 14:53:17	401	761.4000	XLON	01502015000104943-E0fknNDrzStI20191011
11-Oct-2019 14:53:17	197	761.4000	XLON	01502015000105034-E0fknNDrzStK20191011
11-Oct-2019 14:53:17	295	761.4000	XLON	01502015000105241-E0fknNDrzStY20191011
11-Oct-2019 14:53:17	90	761.4000	XLON	01502015000105241-E0fknNDrzStW20191011
11-Oct-2019 14:53:17	240	761.4000	XLON	01502015000105126-E0fknNDrzStQ20191011
11-Oct-2019 14:53:17	515	761.4000	XLON	01502015000104943-E0fknNDrzStG20191011
11-Oct-2019 14:56:33	511	761.6000	XLON	11502115000105890-E0fknNDrzZfG20191011
11-Oct-2019 14:56:33	40	761.4000	XLON	11502115000105795-E0fknNDrzZfZ20191011
11-Oct-2019 14:56:33	34	761.4000	XLON	11502115000105795-E0fknNDrzZfV20191011
11-Oct-2019 14:56:33	254	761.4000	XLON	11502115000105795-E0fknNDrzZfb20191011
11-Oct-2019 14:56:33	554	761.6000	XLON	11502115000105806-E0fknNDrzZf620191011
11-Oct-2019 14:56:33	1184	761.6000	XLON	01502015000105905-E0fknNDrzZfE20191011
11-Oct-2019 14:58:44	71	761.8000	XLON	11502115000106320-E0fknNDrzdvK20191011
11-Oct-2019 14:58:44	305	761.6000	XLON	11502115000106308-E0fknNDrzdvj20191011
11-Oct-2019 14:58:44	462	761.8000	XLON	11502115000106320-E0fknNDrzdvM20191011
11-Oct-2019 14:58:44	106	761.6000	XLON	11502115000106308-E0fknNDrzdvh20191011
11-Oct-2019 15:00:11	330	763.2000	XLON	01502015000106717-E0fknNDrzhuq20191011
11-Oct-2019 15:00:41	216	761.8000	XLON	11502115000106721-E0fknNDrzjHE20191011
11-Oct-2019 15:02:10	265	761.2000	XLON	11502115000107047-E0fknNDrzmya20191011
11-Oct-2019 15:02:10	323	761.2000	XLON	11502115000107047-E0fknNDrzmyd20191011
11-Oct-2019 15:02:13	347	761.2000	XLON	01502015000107164-E0fknNDrznAb20191011
11-Oct-2019 15:02:13	38	761.2000	XLON	01502015000107164-E0fknNDrznAd20191011
11-Oct-2019 15:03:28	579	761.4000	XLON	01502015000107416-E0fknNDrzqsU20191011
11-Oct-2019 15:03:59	461	761.4000	XLON	11502115000107395-E0fknNDrzsGg20191011
11-Oct-2019 15:04:37	500	761.4000	XLON	11502115000107637-E0fknNDrzu0a20191011
11-Oct-2019 15:04:37	154	761.4000	XLON	11502115000107637-E0fknNDrzu0c20191011
11-Oct-2019 15:04:39	284	761.0000	XLON	11502115000106823-E0fknNDrzu8T20191011
11-Oct-2019 15:04:39	94	761.0000	XLON	11502115000106823-E0fknNDrzu8P20191011
11-Oct-2019 15:05:25	201	760.6000	XLON	11502115000107485-E0fknNDrzvmF20191011
11-Oct-2019 15:06:17	500	760.2000	XLON	11502115000107987-E0fknNDrzxvc20191011
11-Oct-2019 15:06:17	13	760.2000	XLON	11502115000107987-E0fknNDrzxve20191011
11-Oct-2019 15:06:17	331	760.2000	XLON	11502115000107987-E0fknNDrzxvg20191011
11-Oct-2019 15:07:28	27	760.6000	XLON	11502115000108149-E0fknNDs00GE20191011
11-Oct-2019 15:07:28	70	760.6000	XLON	11502115000108149-E0fknNDs00GG20191011
11-Oct-2019 15:07:28	334	760.6000	XLON	11502115000108149-E0fknNDs00GI20191011
11-Oct-2019 15:09:58	27	760.6000	XLON	11502115000108423-E0fknNDs05FN20191011
11-Oct-2019 15:09:58	154	760.6000	XLON	01502015000108571-E0fknNDs05Ff20191011
11-Oct-2019 15:09:58	600	760.6000	XLON	01502015000108571-E0fknNDs05Fi20191011
11-Oct-2019 15:09:58	141	760.6000	XLON	11502115000108423-E0fknNDs05FP20191011
11-Oct-2019 15:09:58	112	760.6000	XLON	11502115000108423-E0fknNDs05FT20191011
11-Oct-2019 15:09:58	226	760.6000	XLON	11502115000108423-E0fknNDs05FR20191011
11-Oct-2019 15:09:58	506	760.6000	XLON	11502115000108497-E0fknNDs05Fd20191011
11-Oct-2019 15:09:58	107	760.6000	XLON	11502115000108423-E0fknNDs05FV20191011
11-Oct-2019 15:09:58	67	760.6000	XLON	01502015000108571-E0fknNDs05Fl20191011
11-Oct-2019 15:12:31	413	760.6000	XLON	11502115000109062-E0fknNDs0Bhm20191011
11-Oct-2019 15:13:05	303	760.4000	XLON	01502015000108852-E0fknNDs0DBD20191011
11-Oct-2019 15:14:36	414	760.2000	XLON	11502115000109373-E0fknNDs0Gr820191011
11-Oct-2019 15:14:37	146	759.8000	XLON	01502015000109469-E0fknNDs0Gwu20191011
11-Oct-2019 15:14:37	565	759.8000	XLON	01502015000109469-E0fknNDs0Gws20191011
11-Oct-2019 15:15:11	317	759.4000	XLON	11502115000109451-E0fknNDs0Iif20191011
11-Oct-2019 15:15:13	230	759.2000	XLON	11502115000109450-E0fknNDs0InK20191011
11-Oct-2019 15:15:14	305	758.8000	XLON	01502015000109470-E0fknNDs0IpM20191011
11-Oct-2019 15:15:14	351	758.8000	XLON	01502015000109470-E0fknNDs0IpK20191011
11-Oct-2019 15:17:01	506	758.8000	XLON	01502015000109859-E0fknNDs0NED20191011
11-Oct-2019 15:17:44	671	758.6000	XLON	11502115000109778-E0fknNDs0OOZ20191011
11-Oct-2019 15:18:17	390	758.8000	XLON	01502015000110064-E0fknNDs0Pbf20191011
11-Oct-2019 15:18:17	148	758.8000	XLON	01502015000110064-E0fknNDs0Pbd20191011
11-Oct-2019 15:18:17	137	758.8000	XLON	01502015000110064-E0fknNDs0Pba20191011
11-Oct-2019 15:21:21	407	759.0000	XLON	01502015000110656-E0fknNDs0WCH20191011
11-Oct-2019 15:21:21	407	758.8000	XLON	11502115000110596-E0fknNDs0WCZ20191011
11-Oct-2019 15:24:03	300	760.0000	XLON	11502115000111166-E0fknNDs0fYs20191011
11-Oct-2019 15:24:36	188	760.0000	XLON	01502015000111298-E0fknNDs0gwS20191011
11-Oct-2019 15:24:36	28	760.0000	XLON	11502115000111166-E0fknNDs0gwM20191011
11-Oct-2019 15:27:51	245	759.6000	XLON	11502115000111593-E0fknNDs0oxf20191011
11-Oct-2019 15:27:53	245	759.2000	XLON	01502015000111645-E0fknNDs0p3520191011
11-Oct-2019 15:27:57	724	759.0000	XLON	11502115000111820-E0fknNDs0pHV20191011
11-Oct-2019 15:28:13	306	758.6000	XLON	11502115000111594-E0fknNDs0q6H20191011
11-Oct-2019 15:28:13	20	758.6000	XLON	01502015000111888-E0fknNDs0q6M20191011
11-Oct-2019 15:28:13	281	758.6000	XLON	01502015000111888-E0fknNDs0q6J20191011
11-Oct-2019 15:29:38	1082	758.4000	XLON	11502115000112084-E0fknNDs0tXi20191011
11-Oct-2019 15:29:38	484	758.4000	XLON	11502115000112084-E0fknNDs0tYY20191011
11-Oct-2019 15:31:17	278	759.0000	XLON	01502015000112456-E0fknNDs0xB720191011
11-Oct-2019 15:31:17	14	759.0000	XLON	01502015000112456-E0fknNDs0xB520191011
11-Oct-2019 15:31:49	521	758.6000	XLON	01502015000112282-E0fknNDs0yUR20191011
11-Oct-2019 15:31:49	52	758.6000	XLON	01502015000112282-E0fknNDs0yUP20191011
11-Oct-2019 15:32:27	146	758.2000	XLON	11502115000112204-E0fknNDs10GJ20191011
11-Oct-2019 15:32:27	237	758.2000	XLON	11502115000112204-E0fknNDs10Hx20191011
11-Oct-2019 15:32:27	94	758.2000	XLON	11502115000112204-E0fknNDs10Hu20191011
11-Oct-2019 15:33:33	564	758.2000	XLON	11502115000112786-E0fknNDs12Qb20191011
11-Oct-2019 15:34:10	616	758.2000	XLON	11502115000112786-E0fknNDs13r820191011
11-Oct-2019 15:34:10	224	758.2000	XLON	11502115000112786-E0fknNDs13rE20191011
11-Oct-2019 15:34:10	506	758.2000	XLON	11502115000112874-E0fknNDs13rI20191011
11-Oct-2019 15:34:14	112	758.2000	XLON	11502115000112874-E0fknNDs140420191011
11-Oct-2019 15:35:06	31	758.0000	XLON	11502115000112721-E0fknNDs16Ry20191011
11-Oct-2019 15:35:34	433	758.0000	XLON	11502115000112721-E0fknNDs17je20191011
11-Oct-2019 15:36:04	230	757.8000	XLON	01502015000113293-E0fknNDs18pj20191011
11-Oct-2019 15:36:23	249	757.6000	XLON	01502015000113351-E0fknNDs19cV20191011
11-Oct-2019 15:36:31	402	757.6000	XLON	01502015000113351-E0fknNDs19u620191011
11-Oct-2019 15:37:57	557	758.0000	XLON	01502015000113695-E0fknNDs1DXi20191011
11-Oct-2019 15:39:20	65	757.8000	XLON	01502015000113652-E0fknNDs1GQw20191011
11-Oct-2019 15:39:20	25	757.6000	XLON	11502115000113591-E0fknNDs1GRP20191011
11-Oct-2019 15:39:20	186	757.8000	XLON	01502015000113652-E0fknNDs1GQy20191011
11-Oct-2019 15:39:20	154	757.6000	XLON	11502115000113591-E0fknNDs1GRR20191011
11-Oct-2019 15:39:20	28	757.6000	XLON	11502115000113591-E0fknNDs1GRN20191011
11-Oct-2019 15:39:20	8	757.6000	XLON	11502115000113591-E0fknNDs1GRL20191011
11-Oct-2019 15:39:37	299	757.8000	XLON	01502015000113993-E0fknNDs1Hc520191011
11-Oct-2019 15:39:37	469	757.8000	XLON	01502015000113993-E0fknNDs1Hc720191011
11-Oct-2019 15:42:40	256	758.4000	XLON	01502015000114580-E0fknNDs1Q2o20191011
11-Oct-2019 15:43:35	524	758.6000	XLON	01502015000114767-E0fknNDs1S6a20191011
11-Oct-2019 15:44:10	640	758.4000	XLON	01502015000114619-E0fknNDs1Tgn20191011
11-Oct-2019 15:46:17	706	758.8000	XLON	01502015000115259-E0fknNDs1a5J20191011
11-Oct-2019 15:46:17	20	758.8000	XLON	01502015000115259-E0fknNDs1a5H20191011
11-Oct-2019 15:46:17	389	758.8000	XLON	01502015000115284-E0fknNDs1a6L20191011
11-Oct-2019 15:48:06	85	760.2000	XLON	01502015000115643-E0fknNDs1fFF20191011
11-Oct-2019 15:48:06	120	760.2000	XLON	01502015000115668-E0fknNDs1fFP20191011
11-Oct-2019 15:48:06	76	760.2000	XLON	01502015000115668-E0fknNDs1fFN20191011
11-Oct-2019 15:48:06	191	760.2000	XLON	01502015000115650-E0fknNDs1fFH20191011
11-Oct-2019 15:50:39	838	761.2000	XLON	11502115000116230-E0fknNDs1ntx20191011
11-Oct-2019 15:52:17	386	762.2000	XLON	11502115000116464-E0fknNDs1s8I20191011
11-Oct-2019 15:52:21	52	762.2000	XLON	11502115000116476-E0fknNDs1sIk20191011
11-Oct-2019 15:53:11	522	762.8000	XLON	11502115000116591-E0fknNDs1uwH20191011
11-Oct-2019 15:53:11	305	762.8000	XLON	01502015000116599-E0fknNDs1uwJ20191011
11-Oct-2019 15:54:11	3	764.6000	XLON	11502115000116995-E0fknNDs20qE20191011
11-Oct-2019 15:54:11	818	764.6000	XLON	11502115000116995-E0fknNDs20qG20191011
11-Oct-2019 15:55:34	828	764.6000	XLON	11502115000117375-E0fknNDs268R20191011
11-Oct-2019 15:56:55	205	765.6000	XLON	01502015000117731-E0fknNDs2Cf020191011
11-Oct-2019 15:56:55	608	765.6000	XLON	01502015000117731-E0fknNDs2Cey20191011
11-Oct-2019 15:58:21	437	766.2000	XLON	01502015000118044-E0fknNDs2JOw20191011
11-Oct-2019 15:58:21	376	766.2000	XLON	01502015000118044-E0fknNDs2JOu20191011
11-Oct-2019 15:59:41	277	766.0000	XLON	11502115000118249-E0fknNDs2OVT20191011
11-Oct-2019 15:59:42	534	766.0000	XLON	11502115000118249-E0fknNDs2OVn20191011
11-Oct-2019 16:00:54	250	767.2000	XLON	11502115000118670-E0fknNDs2VPP20191011
11-Oct-2019 16:00:54	559	767.2000	XLON	11502115000118670-E0fknNDs2VPM20191011
11-Oct-2019 16:02:24	198	767.6000	XLON	01502015000119112-E0fknNDs2dsA20191011
11-Oct-2019 16:02:24	600	767.6000	XLON	01502015000119112-E0fknNDs2ds720191011
11-Oct-2019 16:03:23	1119	767.2000	XLON	01502015000119384-E0fknNDs2iXR20191011
11-Oct-2019 16:03:31	697	767.0000	XLON	11502115000119367-E0fknNDs2j2d20191011
11-Oct-2019 16:06:59	221	767.4000	XLON	11502115000120068-E0fknNDs2wXz20191011
11-Oct-2019 16:06:59	534	767.4000	XLON	01502015000120222-E0fknNDs2wY720191011
11-Oct-2019 16:06:59	447	767.4000	XLON	01502015000120220-E0fknNDs2wY520191011
11-Oct-2019 16:07:00	302	767.4000	XLON	11502115000120176-E0fknNDs2wY320191011
11-Oct-2019 16:08:34	500	767.8000	XLON	01502015000120680-E0fknNDs33WF20191011
11-Oct-2019 16:08:51	416	767.6000	XLON	11502115000120634-E0fknNDs34Tk20191011
11-Oct-2019 16:08:51	137	767.6000	XLON	11502115000120625-E0fknNDs34Ti20191011
11-Oct-2019 16:08:51	166	767.6000	XLON	01502015000120644-E0fknNDs34Tg20191011
11-Oct-2019 16:08:51	49	767.6000	XLON	01502015000120644-E0fknNDs34Te20191011
11-Oct-2019 16:10:44	221	767.8000	XLON	11502115000120908-E0fknNDs3DMH20191011
11-Oct-2019 16:10:44	333	767.8000	XLON	01502015000120929-E0fknNDs3DMJ20191011
11-Oct-2019 16:11:26	600	767.8000	XLON	01502015000121323-E0fknNDs3Fca20191011
11-Oct-2019 16:11:26	265	767.8000	XLON	11502115000121304-E0fknNDs3Fcg20191011
11-Oct-2019 16:11:26	171	767.8000	XLON	01502015000121323-E0fknNDs3Fcc20191011
11-Oct-2019 16:11:26	154	767.8000	XLON	11502115000121328-E0fknNDs3Fcm20191011
11-Oct-2019 16:11:26	429	767.8000	XLON	11502115000121304-E0fknNDs3Fce20191011
11-Oct-2019 16:18:48	636	767.8000	CHIX	24542245400220924-118Q04OT820191011
11-Oct-2019 16:18:48	10812	767.8000	XLON	01502015000123811-E0fknNDs3nAY20191011
11-Oct-2019 16:18:48	777	767.8000	AQXE	5050DKL-1500138775-B37605020191011

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

POSDFLFFKBFLFBZ

RNS metadata

Title: Transaction in Own Shares
Time: 19:25:24
Date: 11 Oct 2019
Category: Capital structure
ID: 6957P