Transaction in Own Shares

RNS Announcement

RNS Number : 3014Q

Great Portland Estates PLC

17 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:	17 October 2019
Aggregate number of ordinary shares purchased:	162,900
Lowest price paid per share (p):	771.0000
Highest price paid per share (p):	798.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	786.6454

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,912,227 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: 17 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
17-Oct-2019 08:10:45	298	772.0000	XLON	11502115000005177-E0fp987Qsejj20191017
17-Oct-2019 08:10:45	222	771.8000	XLON	11502115000004981-E0fp987QsekG20191017
17-Oct-2019 08:10:45	265	771.6000	XLON	11502115000004899-E0fp987QsekK20191017
17-Oct-2019 08:10:54	236	771.4000	XLON	11502115000005248-E0fp987QsfH420191017
17-Oct-2019 08:10:54	217	771.6000	XLON	11502115000005273-E0fp987QsfGu20191017
17-Oct-2019 08:10:56	67	771.2000	XLON	01502015000004860-E0fp987QsfQY20191017
17-Oct-2019 08:10:56	242	771.2000	XLON	01502015000004860-E0fp987QsfQV20191017
17-Oct-2019 08:14:52	221	771.2000	XLON	01502015000006623-E0fp987QsqKa20191017
17-Oct-2019 08:14:52	290	771.0000	XLON	11502115000006619-E0fp987QsqKc20191017
17-Oct-2019 08:14:52	61	771.4000	XLON	11502115000006710-E0fp987QsqKC20191017
17-Oct-2019 08:14:52	246	771.4000	XLON	11502115000006710-E0fp987QsqKE20191017
17-Oct-2019 08:17:17	124	773.0000	XLON	01502015000007446-E0fp987Qswa420191017
17-Oct-2019 08:17:17	103	773.0000	XLON	01502015000007446-E0fp987Qswa620191017
17-Oct-2019 08:17:17	40	773.2000	XLON	11502115000007567-E0fp987QswZo20191017
17-Oct-2019 08:17:17	166	773.2000	XLON	11502115000007567-E0fp987QswZq20191017
17-Oct-2019 08:17:18	206	772.8000	XLON	11502115000007414-E0fp987QswdG20191017
17-Oct-2019 08:19:12	196	774.4000	XLON	01502015000008497-E0fp987Qt2Rk20191017
17-Oct-2019 08:24:27	147	773.6000	XLON	01502015000011623-E0fp987QtFKq20191017
17-Oct-2019 08:24:28	206	773.8000	XLON	11502115000011691-E0fp987QtFMv20191017
17-Oct-2019 08:24:28	59	773.6000	XLON	01502015000011623-E0fp987QtFMz20191017
17-Oct-2019 08:25:12	320	774.2000	XLON	01502015000011892-E0fp987QtGts20191017
17-Oct-2019 08:25:51	174	774.2000	XLON	11502115000012440-E0fp987QtIFL20191017
17-Oct-2019 08:25:51	100	774.2000	XLON	11502115000012440-E0fp987QtIFN20191017
17-Oct-2019 08:27:20	247	774.6000	XLON	11502115000012828-E0fp987QtLTf20191017
17-Oct-2019 08:27:25	12	774.6000	XLON	11502115000012828-E0fp987QtLsM20191017
17-Oct-2019 08:27:25	240	774.4000	XLON	01502015000012757-E0fp987QtLsQ20191017
17-Oct-2019 08:27:25	240	774.2000	XLON	01502015000012741-E0fp987QtLsn20191017
17-Oct-2019 08:28:00	280	773.2000	XLON	01502015000012945-E0fp987QtNQh20191017
17-Oct-2019 08:28:00	226	773.4000	XLON	01502015000012965-E0fp987QtNQU20191017
17-Oct-2019 08:28:00	16	773.4000	XLON	01502015000012965-E0fp987QtNQZ20191017
17-Oct-2019 08:29:02	26	773.2000	XLON	11502115000013203-E0fp987QtQXh20191017
17-Oct-2019 08:29:02	244	773.2000	XLON	11502115000013203-E0fp987QtQXo20191017
17-Oct-2019 08:29:02	55	773.2000	XLON	11502115000013203-E0fp987QtQXs20191017
17-Oct-2019 08:32:07	48	774.4000	XLON	11502115000014558-E0fp987QtXo420191017
17-Oct-2019 08:32:07	112	774.4000	XLON	11502115000014558-E0fp987QtXo220191017
17-Oct-2019 08:32:07	279	774.2000	XLON	11502115000014439-E0fp987QtXoL20191017
17-Oct-2019 08:32:07	104	774.4000	XLON	11502115000014558-E0fp987QtXo820191017
17-Oct-2019 08:32:07	15	774.4000	XLON	11502115000014558-E0fp987QtXo620191017
17-Oct-2019 08:36:14	46	773.6000	XLON	11502115000015926-E0fp987QtgSW20191017
17-Oct-2019 08:36:14	247	773.6000	XLON	11502115000015926-E0fp987QtgST20191017
17-Oct-2019 08:36:15	290	773.6000	XLON	11502115000016068-E0fp987QtgW920191017
17-Oct-2019 08:40:02	243	775.2000	XLON	11502115000018371-E0fp987Qto8T20191017
17-Oct-2019 08:40:02	141	775.2000	XLON	11502115000018372-E0fp987Qto8X20191017
17-Oct-2019 08:40:02	234	775.2000	XLON	01502015000018320-E0fp987Qto8V20191017
17-Oct-2019 08:40:06	604	775.2000	XLON	11502115000018372-E0fp987QtoG720191017
17-Oct-2019 08:40:51	269	775.0000	XLON	01502015000018306-E0fp987QtpPT20191017
17-Oct-2019 08:40:51	221	775.0000	XLON	01502015000018302-E0fp987QtpPP20191017
17-Oct-2019 08:40:51	46	775.0000	XLON	01502015000018302-E0fp987QtpPR20191017
17-Oct-2019 08:42:35	366	777.0000	XLON	01502015000019754-E0fp987QttrC20191017
17-Oct-2019 08:42:35	51	777.0000	XLON	01502015000019754-E0fp987QttrA20191017
17-Oct-2019 08:48:04	1249	775.8000	XLON	11502115000024333-E0fp987Qu7S020191017
17-Oct-2019 08:52:30	204	775.6000	XLON	11502115000026727-E0fp987QuHCq20191017
17-Oct-2019 08:52:30	224	775.8000	XLON	01502015000027307-E0fp987QuHCa20191017
17-Oct-2019 08:59:42	272	777.2000	XLON	11502115000032405-E0fp987QuUpr20191017
17-Oct-2019 08:59:42	268	777.2000	XLON	01502015000032348-E0fp987QuUpt20191017
17-Oct-2019 08:59:42	50	777.2000	XLON	11502115000032470-E0fp987QuUq320191017
17-Oct-2019 08:59:42	222	777.2000	XLON	11502115000032456-E0fp987QuUq120191017
17-Oct-2019 08:59:42	137	777.2000	XLON	11502115000032409-E0fp987QuUpv20191017
17-Oct-2019 08:59:42	84	777.2000	XLON	01502015000032368-E0fp987QuUpx20191017
17-Oct-2019 08:59:42	62	777.2000	XLON	11502115000032565-E0fp987QuUq720191017
17-Oct-2019 08:59:42	287	777.2000	XLON	11502115000032453-E0fp987QuUpz20191017
17-Oct-2019 08:59:44	221	777.2000	XLON	01502015000032407-E0fp987QuUq520191017
17-Oct-2019 08:59:57	65	776.4000	XLON	11502115000032729-E0fp987QuVBN20191017
17-Oct-2019 08:59:57	1200	776.4000	XLON	11502115000032729-E0fp987QuVBL20191017
17-Oct-2019 09:00:39	343	775.6000	XLON	11502115000032646-E0fp987QuXOs20191017
17-Oct-2019 09:03:52	223	777.2000	XLON	11502115000035011-E0fp987Quhyj20191017
17-Oct-2019 09:03:52	83	777.2000	XLON	11502115000035011-E0fp987Quhyh20191017
17-Oct-2019 09:06:56	982	779.2000	XLON	11502115000038022-E0fp987Qundk20191017
17-Oct-2019 09:10:38	139	780.8000	XLON	11502115000040142-E0fp987Quwik20191017
17-Oct-2019 09:10:38	346	780.8000	XLON	11502115000040142-E0fp987Quwio20191017
17-Oct-2019 09:10:38	213	780.8000	XLON	11502115000040142-E0fp987Quwiq20191017
17-Oct-2019 09:10:38	384	780.8000	XLON	11502115000040142-E0fp987Quwiw20191017
17-Oct-2019 09:13:44	286	781.0000	XLON	01502015000041596-E0fp987Qv3bU20191017
17-Oct-2019 09:13:44	364	780.8000	XLON	01502015000041397-E0fp987Qv3bq20191017
17-Oct-2019 09:13:45	442	780.6000	XLON	11502115000041276-E0fp987Qv3eW20191017
17-Oct-2019 09:17:15	818	780.6000	XLON	11502115000043712-E0fp987Qv9au20191017
17-Oct-2019 09:17:15	36	780.6000	XLON	11502115000043712-E0fp987Qv9ar20191017
17-Oct-2019 09:18:05	179	781.0000	XLON	01502015000044215-E0fp987QvBbN20191017
17-Oct-2019 09:18:05	71	781.0000	XLON	01502015000044215-E0fp987QvBbP20191017
17-Oct-2019 09:21:25	662	781.0000	XLON	11502115000046210-E0fp987QvHdr20191017
17-Oct-2019 09:24:23	240	781.4000	XLON	01502015000047906-E0fp987QvMDX20191017
17-Oct-2019 09:25:39	1277	781.2000	XLON	01502015000048675-E0fp987QvNsH20191017
17-Oct-2019 09:28:41	273	782.8000	XLON	01502015000050094-E0fp987QvSxO20191017
17-Oct-2019 09:28:41	418	782.8000	XLON	11502115000050104-E0fp987QvSxD20191017
17-Oct-2019 09:28:41	215	782.8000	XLON	11502115000050106-E0fp987QvSxM20191017
17-Oct-2019 09:28:41	113	782.8000	XLON	11502115000050104-E0fp987QvSxI20191017
17-Oct-2019 09:28:41	280	782.8000	XLON	01502015000050093-E0fp987QvSxK20191017
17-Oct-2019 09:28:41	29	782.8000	XLON	11502115000050104-E0fp987QvSxG20191017
17-Oct-2019 09:28:55	198	782.6000	XLON	11502115000049936-E0fp987QvTEE20191017
17-Oct-2019 09:28:55	181	782.6000	XLON	11502115000049936-E0fp987QvTEC20191017
17-Oct-2019 09:36:25	500	782.8000	XLON	11502115000054617-E0fp987Qvivw20191017
17-Oct-2019 09:36:25	144	782.8000	XLON	11502115000054617-E0fp987Qvivu20191017
17-Oct-2019 09:36:50	338	782.8000	XLON	01502015000054892-E0fp987QvjRH20191017
17-Oct-2019 09:37:02	306	782.4000	XLON	01502015000054618-E0fp987Qvjq820191017
17-Oct-2019 09:39:10	1066	783.8000	XLON	11502115000056261-E0fp987QvsWp20191017
17-Oct-2019 09:39:39	484	783.4000	XLON	11502115000056392-E0fp987QvvVz20191017
17-Oct-2019 09:39:39	56	783.4000	XLON	11502115000056392-E0fp987QvvVx20191017
17-Oct-2019 09:40:05	310	782.8000	XLON	11502115000055736-E0fp987Qvx6720191017
17-Oct-2019 09:40:05	318	783.2000	XLON	11502115000056228-E0fp987Qvx5T20191017
17-Oct-2019 09:45:54	191	782.2000	XLON	01502015000060133-E0fp987QwAj920191017
17-Oct-2019 09:46:08	1178	782.2000	XLON	11502115000060162-E0fp987QwB1j20191017
17-Oct-2019 09:54:32	294	783.2000	XLON	11502115000064946-E0fp987QwR0y20191017
17-Oct-2019 09:54:33	95	783.2000	XLON	01502015000064996-E0fp987QwR7120191017
17-Oct-2019 09:54:33	111	783.2000	XLON	01502015000064996-E0fp987QwR7320191017
17-Oct-2019 09:56:25	58	784.0000	XLON	11502115000065940-E0fp987QwTzV20191017
17-Oct-2019 09:57:43	278	784.2000	XLON	01502015000066582-E0fp987QwWpU20191017
17-Oct-2019 09:58:56	290	783.8000	XLON	11502115000066169-E0fp987QwZ4Q20191017
17-Oct-2019 10:00:36	455	783.6000	XLON	11502115000067531-E0fp987QwcN620191017
17-Oct-2019 10:01:25	273	783.8000	XLON	01502015000068343-E0fp987Qwe7u20191017
17-Oct-2019 10:02:43	430	783.8000	XLON	11502115000069077-E0fp987Qwg2g20191017
17-Oct-2019 10:02:43	38	783.8000	XLON	11502115000069077-E0fp987Qwg2i20191017
17-Oct-2019 10:02:43	500	783.8000	XLON	11502115000069077-E0fp987Qwg2e20191017
17-Oct-2019 10:06:58	254	784.2000	XLON	01502015000071133-E0fp987QwoBo20191017
17-Oct-2019 10:09:12	275	783.8000	XLON	11502115000072229-E0fp987Qws6j20191017
17-Oct-2019 10:09:12	449	783.8000	XLON	01502015000072168-E0fp987Qws6h20191017
17-Oct-2019 10:09:23	500	783.6000	XLON	01502015000072024-E0fp987QwsRW20191017
17-Oct-2019 10:09:23	301	783.8000	XLON	01502015000072258-E0fp987QwsRC20191017
17-Oct-2019 10:09:23	273	783.8000	XLON	01502015000072258-E0fp987QwsRF20191017
17-Oct-2019 10:09:23	331	783.8000	XLON	01502015000072258-E0fp987QwsRH20191017
17-Oct-2019 10:09:57	14	783.6000	XLON	01502015000072024-E0fp987QwtP220191017
17-Oct-2019 10:14:21	282	783.4000	XLON	11502115000073205-E0fp987Qx0dM20191017
17-Oct-2019 10:14:21	23	783.4000	XLON	11502115000073205-E0fp987Qx0dO20191017
17-Oct-2019 10:16:36	276	782.8000	XLON	01502015000073124-E0fp987Qx3vx20191017
17-Oct-2019 10:16:36	251	783.0000	XLON	01502015000075703-E0fp987Qx3vU20191017
17-Oct-2019 10:16:36	124	783.0000	XLON	01502015000074545-E0fp987Qx3vO20191017
17-Oct-2019 10:16:36	299	783.0000	XLON	01502015000074545-E0fp987Qx3vM20191017
17-Oct-2019 10:16:36	312	782.6000	XLON	11502115000075651-E0fp987Qx3wS20191017
17-Oct-2019 10:16:40	333	782.2000	XLON	01502015000074442-E0fp987Qx3zh20191017
17-Oct-2019 10:20:52	294	782.0000	XLON	01502015000077742-E0fp987QxBxA20191017
17-Oct-2019 10:22:29	294	781.8000	XLON	11502115000077996-E0fp987QxEck20191017
17-Oct-2019 10:22:29	294	782.0000	XLON	11502115000078416-E0fp987QxEci20191017
17-Oct-2019 10:30:23	982	785.6000	XLON	11502115000082358-E0fp987Qxgxk20191017
17-Oct-2019 10:33:23	500	788.8000	XLON	11502115000085088-E0fp987Qy11K20191017
17-Oct-2019 10:33:27	482	788.8000	XLON	01502015000085091-E0fp987Qy1Fz20191017
17-Oct-2019 10:37:09	982	793.4000	XLON	01502015000088807-E0fp987QyV1b20191017
17-Oct-2019 10:41:07	1019	794.0000	XLON	11502115000092310-E0fp987Qyvsb20191017
17-Oct-2019 10:42:53	41	795.4000	XLON	11502115000094157-E0fp987Qz7wj20191017
17-Oct-2019 10:45:42	1222	794.4000	XLON	11502115000096558-E0fp987QzMYL20191017
17-Oct-2019 10:47:43	107	795.6000	XLON	01502015000097205-E0fp987QzSZf20191017
17-Oct-2019 10:47:43	213	795.6000	XLON	01502015000097205-E0fp987QzSZb20191017
17-Oct-2019 10:50:07	119	794.4000	XLON	01502015000098302-E0fp987Qzaon20191017
17-Oct-2019 10:50:07	135	794.4000	XLON	01502015000098302-E0fp987Qzaop20191017
17-Oct-2019 10:50:07	255	794.2000	XLON	01502015000098142-E0fp987Qzaot20191017
17-Oct-2019 10:50:15	253	794.0000	XLON	01502015000098644-E0fp987QzcAR20191017
17-Oct-2019 10:51:00	242	794.0000	XLON	01502015000098830-E0fp987QzfB620191017
17-Oct-2019 10:51:19	255	793.8000	XLON	11502115000098185-E0fp987QzgF720191017
17-Oct-2019 10:53:06	167	796.4000	XLON	11502115000099709-E0fp987Qzn3S20191017
17-Oct-2019 10:53:06	253	796.6000	XLON	01502015000099873-E0fp987Qzn3K20191017
17-Oct-2019 10:53:06	87	796.4000	XLON	11502115000099709-E0fp987Qzn3U20191017
17-Oct-2019 10:53:06	304	796.0000	XLON	11502115000099708-E0fp987Qzn4920191017
17-Oct-2019 10:59:08	248	797.4000	XLON	01502015000104634-E0fp987R04R520191017
17-Oct-2019 10:59:08	308	797.4000	XLON	11502115000104644-E0fp987R04R320191017
17-Oct-2019 11:00:11	235	798.6000	XLON	01502015000105961-E0fp987R06uB20191017
17-Oct-2019 11:01:03	11	797.6000	XLON	01502015000106404-E0fp987R0AJ820191017
17-Oct-2019 11:01:04	209	797.0000	XLON	11502115000106432-E0fp987R0AN120191017
17-Oct-2019 11:01:06	209	796.2000	XLON	01502015000106405-E0fp987R0ATs20191017
17-Oct-2019 11:03:12	6	797.0000	XLON	01502015000107201-E0fp987R0Hva20191017
17-Oct-2019 11:03:12	92	797.0000	XLON	01502015000107201-E0fp987R0HvY20191017
17-Oct-2019 11:03:21	232	796.4000	XLON	01502015000107167-E0fp987R0INB20191017
17-Oct-2019 11:03:23	318	796.0000	XLON	01502015000107152-E0fp987R0IXb20191017
17-Oct-2019 11:04:32	302	795.6000	XLON	11502115000107691-E0fp987R0NX720191017
17-Oct-2019 11:04:50	6	796.2000	XLON	11502115000107747-E0fp987R0P0N20191017
17-Oct-2019 11:04:50	600	796.2000	XLON	11502115000107747-E0fp987R0P0C20191017
17-Oct-2019 11:04:50	113	796.2000	XLON	11502115000107747-E0fp987R0P0J20191017
17-Oct-2019 11:05:04	230	796.0000	XLON	11502115000107849-E0fp987R0PYc20191017
17-Oct-2019 11:06:10	100	796.2000	XLON	01502015000108046-E0fp987R0STY20191017
17-Oct-2019 11:06:10	100	796.2000	XLON	01502015000108046-E0fp987R0STc20191017
17-Oct-2019 11:06:10	30	796.2000	XLON	01502015000108046-E0fp987R0STa20191017
17-Oct-2019 11:06:17	232	795.4000	XLON	11502115000107673-E0fp987R0Sio20191017
17-Oct-2019 11:06:38	276	794.6000	XLON	01502015000108134-E0fp987R0TYA20191017
17-Oct-2019 11:09:35	316	791.0000	XLON	01502015000108623-E0fp987R0bXG20191017
17-Oct-2019 11:09:35	225	791.6000	XLON	01502015000108300-E0fp987R0bWU20191017
17-Oct-2019 11:09:38	350	790.8000	XLON	01502015000108637-E0fp987R0bsT20191017
17-Oct-2019 11:11:52	405	790.2000	XLON	01502015000109471-E0fp987R0hGI20191017
17-Oct-2019 11:13:36	225	789.4000	XLON	01502015000109103-E0fp987R0lni20191017
17-Oct-2019 11:23:04	1090	791.2000	XLON	11502115000118491-E0fp987R1DNT20191017
17-Oct-2019 11:23:28	1192	790.4000	XLON	11502115000118379-E0fp987R1ERe20191017
17-Oct-2019 11:24:48	224	790.0000	XLON	11502115000119855-E0fp987R1Ive20191017
17-Oct-2019 11:26:31	249	791.0000	XLON	01502015000121836-E0fp987R1PU620191017
17-Oct-2019 11:27:26	221	791.4000	XLON	11502115000122801-E0fp987R1RUs20191017
17-Oct-2019 11:35:16	500	792.4000	XLON	01502015000130919-E0fp987R1qCz20191017
17-Oct-2019 11:35:16	100	792.4000	XLON	01502015000130919-E0fp987R1qD120191017
17-Oct-2019 11:35:19	382	792.4000	XLON	01502015000130985-E0fp987R1qNG20191017
17-Oct-2019 11:36:54	50	789.6000	XLON	01502015000132334-E0fp987R1tHD20191017
17-Oct-2019 11:36:57	16	789.6000	XLON	01502015000132334-E0fp987R1tKk20191017
17-Oct-2019 11:36:57	220	789.6000	XLON	01502015000132770-E0fp987R1tKs20191017
17-Oct-2019 11:36:57	159	789.6000	XLON	01502015000132334-E0fp987R1tKm20191017
17-Oct-2019 11:37:07	135	789.2000	XLON	01502015000131790-E0fp987R1uLm20191017
17-Oct-2019 11:37:07	91	789.2000	XLON	01502015000131790-E0fp987R1uLk20191017
17-Oct-2019 11:37:14	271	789.2000	XLON	01502015000133020-E0fp987R1ual20191017
17-Oct-2019 11:40:44	433	789.0000	XLON	01502015000133377-E0fp987R20yF20191017
17-Oct-2019 11:40:44	90	788.4000	XLON	11502115000132671-E0fp987R20zG20191017
17-Oct-2019 11:40:44	90	788.4000	XLON	11502115000132671-E0fp987R20zL20191017
17-Oct-2019 11:40:44	316	788.8000	XLON	11502115000131702-E0fp987R20yJ20191017
17-Oct-2019 11:40:44	214	788.4000	XLON	11502115000132671-E0fp987R20zJ20191017
17-Oct-2019 11:41:45	504	789.2000	XLON	11502115000135986-E0fp987R22eS20191017
17-Oct-2019 11:41:45	174	789.2000	XLON	11502115000135986-E0fp987R22eQ20191017
17-Oct-2019 11:41:45	298	789.2000	XLON	01502015000136078-E0fp987R22eU20191017
17-Oct-2019 11:42:27	277	788.8000	XLON	11502115000135987-E0fp987R24V620191017
17-Oct-2019 11:45:22	321	788.0000	XLON	01502015000136001-E0fp987R2Am520191017
17-Oct-2019 11:45:36	196	787.4000	XLON	01502015000138187-E0fp987R2B9L20191017
17-Oct-2019 11:54:06	63	791.0000	XLON	11502115000145354-E0fp987R2Uho20191017
17-Oct-2019 11:54:53	912	791.6000	XLON	11502115000146155-E0fp987R2WpK20191017
17-Oct-2019 11:56:07	500	789.8000	XLON	11502115000147164-E0fp987R2ZmB20191017
17-Oct-2019 11:58:53	215	791.2000	XLON	01502015000149611-E0fp987R2fxd20191017
17-Oct-2019 11:58:53	200	791.2000	XLON	11502115000149253-E0fp987R2fxT20191017
17-Oct-2019 11:58:53	15	791.2000	XLON	11502115000149253-E0fp987R2fxR20191017
17-Oct-2019 11:59:36	375	790.8000	XLON	01502015000150046-E0fp987R2i6B20191017
17-Oct-2019 11:59:52	117	790.4000	XLON	11502115000149952-E0fp987R2imD20191017
17-Oct-2019 11:59:52	208	790.4000	XLON	11502115000149952-E0fp987R2imB20191017
17-Oct-2019 11:59:52	276	790.6000	XLON	11502115000150281-E0fp987R2il620191017
17-Oct-2019 12:04:40	196	791.0000	XLON	11502115000155677-E0fp987R31MS20191017
17-Oct-2019 12:04:40	195	790.8000	XLON	11502115000155206-E0fp987R31Mj20191017
17-Oct-2019 12:05:54	518	789.0000	XLON	01502015000157143-E0fp987R362I20191017
17-Oct-2019 12:06:58	483	787.8000	XLON	11502115000157105-E0fp987R3BKD20191017
17-Oct-2019 12:06:58	414	787.8000	XLON	01502015000157144-E0fp987R3BKF20191017
17-Oct-2019 12:09:00	61	788.2000	XLON	11502115000159479-E0fp987R3FnC20191017
17-Oct-2019 12:09:00	281	788.4000	XLON	01502015000159526-E0fp987R3Fmi20191017
17-Oct-2019 12:09:00	168	788.2000	XLON	11502115000159479-E0fp987R3FnE20191017
17-Oct-2019 12:09:54	292	789.8000	XLON	01502015000160003-E0fp987R3Hom20191017
17-Oct-2019 12:09:56	661	789.6000	XLON	11502115000159726-E0fp987R3HwS20191017
17-Oct-2019 12:11:21	312	789.8000	XLON	11502115000160907-E0fp987R3Kql20191017
17-Oct-2019 12:11:21	313	789.6000	XLON	01502015000160593-E0fp987R3Kqz20191017
17-Oct-2019 12:14:52	507	789.6000	XLON	11502115000163071-E0fp987R3QlX20191017
17-Oct-2019 12:21:15	322	788.4000	XLON	01502015000167708-E0fp987R3cnS20191017
17-Oct-2019 12:21:15	73	788.2000	XLON	11502115000167165-E0fp987R3cnq20191017
17-Oct-2019 12:21:15	680	788.2000	XLON	11502115000167165-E0fp987R3co120191017
17-Oct-2019 12:21:17	315	788.2000	XLON	11502115000167905-E0fp987R3crG20191017
17-Oct-2019 12:21:17	271	788.0000	XLON	11502115000167100-E0fp987R3crM20191017
17-Oct-2019 12:24:19	100	788.0000	XLON	11502115000168530-E0fp987R3h0B20191017
17-Oct-2019 12:24:19	246	788.0000	XLON	11502115000168530-E0fp987R3h0D20191017
17-Oct-2019 12:25:42	350	788.8000	XLON	01502015000171021-E0fp987R3k3020191017
17-Oct-2019 12:25:42	600	788.8000	XLON	01502015000171021-E0fp987R3k2y20191017
17-Oct-2019 12:29:41	341	788.6000	XLON	11502115000173533-E0fp987R3rbG20191017
17-Oct-2019 12:29:41	198	788.4000	XLON	11502115000172199-E0fp987R3rcg20191017
17-Oct-2019 12:29:41	91	788.4000	XLON	11502115000172199-E0fp987R3rcJ20191017
17-Oct-2019 12:33:52	7	788.6000	XLON	01502015000177326-E0fp987R41wT20191017
17-Oct-2019 12:33:52	196	788.4000	XLON	11502115000177185-E0fp987R41wt20191017
17-Oct-2019 12:33:52	480	788.6000	XLON	01502015000177326-E0fp987R41wV20191017
17-Oct-2019 12:33:52	264	788.4000	XLON	01502015000177168-E0fp987R41wv20191017
17-Oct-2019 12:33:52	328	788.6000	XLON	01502015000177326-E0fp987R41wR20191017
17-Oct-2019 12:33:52	536	788.2000	XLON	01502015000177328-E0fp987R41xJ20191017
17-Oct-2019 12:33:52	284	788.4000	XLON	01502015000177167-E0fp987R41wr20191017
17-Oct-2019 12:33:52	2	788.6000	XLON	01502015000177326-E0fp987R41wX20191017
17-Oct-2019 12:40:46	195	789.4000	XLON	01502015000180815-E0fp987R4Bgw20191017
17-Oct-2019 12:40:46	78	789.4000	XLON	01502015000180815-E0fp987R4Bgy20191017
17-Oct-2019 12:43:02	218	789.2000	XLON	01502015000182883-E0fp987R4EJz20191017
17-Oct-2019 12:43:32	36	789.2000	XLON	01502015000182883-E0fp987R4FAq20191017
17-Oct-2019 12:43:32	215	789.0000	XLON	01502015000182376-E0fp987R4FB820191017
17-Oct-2019 12:44:44	269	787.8000	XLON	01502015000183615-E0fp987R4HQH20191017
17-Oct-2019 12:44:54	404	787.4000	XLON	11502115000183525-E0fp987R4HxD20191017
17-Oct-2019 12:47:37	266	788.2000	XLON	01502015000186484-E0fp987R4M6M20191017
17-Oct-2019 12:47:37	293	788.2000	XLON	11502115000186449-E0fp987R4M6K20191017
17-Oct-2019 12:47:37	322	788.2000	XLON	01502015000186483-E0fp987R4M6I20191017
17-Oct-2019 12:49:42	557	789.0000	XLON	01502015000187708-E0fp987R4OxD20191017
17-Oct-2019 12:55:34	310	790.2000	XLON	01502015000192484-E0fp987R4d4720191017
17-Oct-2019 12:55:34	177	790.2000	XLON	01502015000192484-E0fp987R4d4520191017
17-Oct-2019 12:55:37	495	790.2000	XLON	11502115000192460-E0fp987R4dA420191017
17-Oct-2019 12:57:22	77	790.0000	XLON	11502115000193640-E0fp987R4gPa20191017
17-Oct-2019 12:59:08	264	790.4000	XLON	01502015000194466-E0fp987R4iJ920191017
17-Oct-2019 12:59:08	752	790.4000	XLON	11502115000194175-E0fp987R4iJ320191017
17-Oct-2019 13:01:28	297	789.6000	XLON	01502015000196084-E0fp987R4oii20191017
17-Oct-2019 13:01:53	220	789.6000	XLON	11502115000196232-E0fp987R4pRg20191017
17-Oct-2019 13:02:31	371	789.6000	XLON	11502115000196418-E0fp987R4rTm20191017
17-Oct-2019 13:03:32	244	789.0000	XLON	11502115000196207-E0fp987R4scU20191017
17-Oct-2019 13:05:00	600	789.4000	XLON	11502115000197797-E0fp987R4u4w20191017
17-Oct-2019 13:05:00	267	789.4000	XLON	11502115000197797-E0fp987R4u5220191017
17-Oct-2019 13:05:00	301	789.4000	XLON	01502015000197805-E0fp987R4u5B20191017
17-Oct-2019 13:06:16	304	789.4000	XLON	11502115000198282-E0fp987R4wDm20191017
17-Oct-2019 13:07:16	300	789.8000	XLON	01502015000198731-E0fp987R4y3b20191017
17-Oct-2019 13:07:51	304	789.2000	XLON	01502015000198014-E0fp987R506G20191017
17-Oct-2019 13:10:12	215	790.4000	XLON	11502115000199841-E0fp987R54AB20191017
17-Oct-2019 13:11:21	215	790.0000	XLON	01502015000199794-E0fp987R56IV20191017
17-Oct-2019 13:13:54	125	787.6000	XLON	11502115000201531-E0fp987R5Cft20191017
17-Oct-2019 13:13:54	156	787.6000	XLON	11502115000201531-E0fp987R5Cfv20191017
17-Oct-2019 13:13:54	20	787.6000	XLON	11502115000201531-E0fp987R5Cfo20191017
17-Oct-2019 13:13:54	140	787.6000	XLON	11502115000201531-E0fp987R5Cg220191017
17-Oct-2019 13:15:11	500	789.0000	XLON	11502115000203012-E0fp987R5FDJ20191017
17-Oct-2019 13:19:34	218	788.6000	XLON	11502115000204279-E0fp987R5Nd920191017
17-Oct-2019 13:19:34	268	788.8000	XLON	11502115000204320-E0fp987R5Ncy20191017
17-Oct-2019 13:19:34	36	788.6000	XLON	11502115000204279-E0fp987R5NdD20191017
17-Oct-2019 13:20:51	319	788.0000	XLON	01502015000206186-E0fp987R5Qe120191017
17-Oct-2019 13:20:51	209	787.8000	XLON	01502015000206161-E0fp987R5QeB20191017
17-Oct-2019 13:20:51	220	787.8000	XLON	01502015000206161-E0fp987R5QeD20191017
17-Oct-2019 13:24:26	510	788.6000	XLON	01502015000208201-E0fp987R5WRW20191017
17-Oct-2019 13:24:26	209	788.6000	XLON	01502015000208201-E0fp987R5WRS20191017
17-Oct-2019 13:24:26	392	788.6000	XLON	01502015000208201-E0fp987R5WRQ20191017
17-Oct-2019 13:27:12	105	789.8000	XLON	11502115000210164-E0fp987R5alI20191017
17-Oct-2019 13:30:37	261	789.4000	XLON	11502115000211851-E0fp987R5h6P20191017
17-Oct-2019 13:30:37	432	789.2000	XLON	01502015000211784-E0fp987R5h6R20191017
17-Oct-2019 13:30:48	342	787.6000	XLON	01502015000211853-E0fp987R5hdg20191017
17-Oct-2019 13:34:14	606	787.6000	XLON	11502115000213592-E0fp987R5n4Y20191017
17-Oct-2019 13:34:14	319	787.6000	XLON	11502115000213592-E0fp987R5n4W20191017
17-Oct-2019 13:34:36	415	787.4000	XLON	11502115000213780-E0fp987R5oAA20191017
17-Oct-2019 13:36:39	91	787.6000	XLON	01502015000214930-E0fp987R5s0120191017
17-Oct-2019 13:38:41	500	787.6000	XLON	11502115000216046-E0fp987R5up920191017
17-Oct-2019 13:39:05	538	787.6000	XLON	11502115000216165-E0fp987R5vUa20191017
17-Oct-2019 13:39:05	195	787.6000	XLON	11502115000216165-E0fp987R5vUY20191017
17-Oct-2019 13:40:32	309	787.2000	XLON	01502015000214964-E0fp987R5y1b20191017
17-Oct-2019 13:40:32	185	787.2000	XLON	01502015000214964-E0fp987R5y1Z20191017
17-Oct-2019 13:40:32	290	787.6000	XLON	11502115000217256-E0fp987R5y0t20191017
17-Oct-2019 13:40:32	286	787.6000	XLON	11502115000217256-E0fp987R5y0v20191017
17-Oct-2019 13:41:28	267	787.0000	XLON	01502015000216002-E0fp987R5zg320191017
17-Oct-2019 13:43:42	320	786.4000	XLON	01502015000218240-E0fp987R64tL20191017
17-Oct-2019 13:43:42	206	786.8000	XLON	11502115000218661-E0fp987R64rq20191017
17-Oct-2019 13:47:19	97	787.8000	XLON	11502115000220978-E0fp987R6ACL20191017
17-Oct-2019 13:47:19	215	787.8000	XLON	01502015000220973-E0fp987R6ACN20191017
17-Oct-2019 13:47:19	242	787.8000	XLON	01502015000220801-E0fp987R6ACJ20191017
17-Oct-2019 13:51:13	160	786.8000	XLON	01502015000223396-E0fp987R6H8A20191017
17-Oct-2019 13:51:13	500	786.8000	XLON	01502015000223396-E0fp987R6H8820191017
17-Oct-2019 13:54:59	831	786.6000	XLON	01502015000225547-E0fp987R6Ndf20191017
17-Oct-2019 13:54:59	500	786.6000	XLON	01502015000225547-E0fp987R6Ndd20191017
17-Oct-2019 13:54:59	153	786.6000	XLON	01502015000225548-E0fp987R6Ndk20191017
17-Oct-2019 13:56:39	381	787.2000	XLON	01502015000226323-E0fp987R6QZ720191017
17-Oct-2019 13:58:07	75	787.6000	XLON	11502115000227221-E0fp987R6TBy20191017
17-Oct-2019 13:58:07	160	787.6000	XLON	11502115000227221-E0fp987R6TBw20191017
17-Oct-2019 13:58:07	30	787.6000	XLON	11502115000227221-E0fp987R6TBu20191017
17-Oct-2019 13:58:56	7	788.0000	XLON	11502115000227732-E0fp987R6UcK20191017
17-Oct-2019 14:00:46	1028	785.4000	XLON	11502115000228815-E0fp987R6YM620191017
17-Oct-2019 14:00:47	91	785.4000	XLON	11502115000228815-E0fp987R6YOM20191017
17-Oct-2019 14:02:03	358	785.0000	XLON	01502015000228667-E0fp987R6baG20191017
17-Oct-2019 14:03:28	275	784.6000	XLON	11502115000228681-E0fp987R6dhb20191017
17-Oct-2019 14:03:28	276	784.8000	XLON	01502015000229544-E0fp987R6dhZ20191017
17-Oct-2019 14:06:29	379	785.6000	XLON	11502115000232657-E0fp987R6iVT20191017
17-Oct-2019 14:07:02	289	785.0000	XLON	01502015000232104-E0fp987R6jH820191017
17-Oct-2019 14:07:02	378	785.2000	XLON	01502015000232283-E0fp987R6jGb20191017
17-Oct-2019 14:10:01	338	785.2000	XLON	11502115000234559-E0fp987R6nrx20191017
17-Oct-2019 14:10:01	313	785.2000	XLON	01502015000234383-E0fp987R6nrv20191017
17-Oct-2019 14:10:56	407	784.2000	XLON	01502015000234875-E0fp987R6pFi20191017
17-Oct-2019 14:10:56	325	784.6000	XLON	11502115000234891-E0fp987R6pFD20191017
17-Oct-2019 14:14:42	399	784.4000	XLON	01502015000236307-E0fp987R6uiQ20191017
17-Oct-2019 14:14:42	441	784.4000	XLON	01502015000236307-E0fp987R6uhw20191017
17-Oct-2019 14:15:12	47	784.0000	XLON	01502015000236614-E0fp987R6wZZ20191017
17-Oct-2019 14:15:12	47	784.0000	XLON	01502015000236614-E0fp987R6wZd20191017
17-Oct-2019 14:15:12	165	784.0000	XLON	01502015000236614-E0fp987R6wZb20191017
17-Oct-2019 14:15:47	558	784.4000	XLON	01502015000236949-E0fp987R6xdP20191017
17-Oct-2019 14:17:52	254	784.2000	XLON	11502115000237889-E0fp987R70bv20191017
17-Oct-2019 14:19:18	196	784.6000	XLON	11502115000238497-E0fp987R73kN20191017
17-Oct-2019 14:20:32	395	784.6000	XLON	01502015000238953-E0fp987R75O120191017
17-Oct-2019 14:20:32	193	784.6000	XLON	01502015000238953-E0fp987R75O720191017
17-Oct-2019 14:20:55	196	784.2000	XLON	11502115000238312-E0fp987R75tw20191017
17-Oct-2019 14:20:59	3	783.8000	XLON	01502015000239015-E0fp987R762b20191017
17-Oct-2019 14:20:59	217	783.8000	XLON	01502015000239015-E0fp987R762W20191017
17-Oct-2019 14:20:59	63	783.8000	XLON	01502015000239015-E0fp987R762Y20191017
17-Oct-2019 14:23:17	218	784.4000	XLON	11502115000240118-E0fp987R79pY20191017
17-Oct-2019 14:23:39	310	784.4000	XLON	11502115000240295-E0fp987R7ASY20191017
17-Oct-2019 14:23:39	133	784.4000	XLON	11502115000240295-E0fp987R7ASW20191017
17-Oct-2019 14:24:06	177	784.4000	XLON	01502015000240295-E0fp987R7BMf20191017
17-Oct-2019 14:24:06	162	784.4000	XLON	01502015000240295-E0fp987R7BMj20191017
17-Oct-2019 14:24:06	16	784.4000	XLON	01502015000240295-E0fp987R7BMh20191017
17-Oct-2019 14:24:06	617	784.6000	XLON	11502115000240500-E0fp987R7BMF20191017
17-Oct-2019 14:27:06	96	785.8000	XLON	01502015000241731-E0fp987R7Kdl20191017
17-Oct-2019 14:27:06	305	786.0000	XLON	11502115000241792-E0fp987R7KdG20191017
17-Oct-2019 14:32:14	1140	785.6000	XLON	01502015000243887-E0fp987R7Ufr20191017
17-Oct-2019 14:32:34	366	785.4000	XLON	11502115000243973-E0fp987R7VAk20191017
17-Oct-2019 14:33:07	298	785.2000	XLON	11502115000244185-E0fp987R7Wzh20191017
17-Oct-2019 14:34:51	304	784.8000	XLON	01502015000244970-E0fp987R7bS820191017
17-Oct-2019 14:34:51	241	784.8000	XLON	11502115000245046-E0fp987R7bS620191017
17-Oct-2019 14:34:51	24	784.8000	XLON	11502115000245046-E0fp987R7bS420191017
17-Oct-2019 14:34:51	46	784.8000	XLON	11502115000245046-E0fp987R7bS020191017
17-Oct-2019 14:34:51	25	784.8000	XLON	11502115000245046-E0fp987R7bS220191017
17-Oct-2019 14:34:51	503	784.8000	XLON	01502015000244969-E0fp987R7bRy20191017
17-Oct-2019 14:35:33	461	785.0000	XLON	11502115000245365-E0fp987R7cjI20191017
17-Oct-2019 14:35:40	153	785.0000	XLON	11502115000245365-E0fp987R7dMx20191017
17-Oct-2019 14:35:40	116	785.0000	XLON	11502115000245365-E0fp987R7dMs20191017
17-Oct-2019 14:35:40	153	785.0000	XLON	11502115000245365-E0fp987R7dMq20191017
17-Oct-2019 14:35:40	22	785.0000	XLON	11502115000245365-E0fp987R7dMv20191017
17-Oct-2019 14:36:01	70	784.6000	XLON	01502015000244842-E0fp987R7eDV20191017
17-Oct-2019 14:36:01	655	784.6000	XLON	01502015000244842-E0fp987R7eDI20191017
17-Oct-2019 14:38:30	8	786.4000	XLON	01502015000246529-E0fp987R7kHo20191017
17-Oct-2019 14:43:55	234	787.4000	XLON	01502015000248459-E0fp987R7voB20191017
17-Oct-2019 14:45:02	323	788.0000	XLON	11502115000249050-E0fp987R7xyd20191017
17-Oct-2019 14:45:02	420	788.0000	XLON	01502015000248932-E0fp987R7xyb20191017
17-Oct-2019 14:45:03	46	787.8000	XLON	11502115000249017-E0fp987R7y4N20191017
17-Oct-2019 14:45:03	217	787.8000	XLON	01502015000248902-E0fp987R7y4R20191017
17-Oct-2019 14:45:03	277	787.8000	XLON	11502115000249017-E0fp987R7y4P20191017
17-Oct-2019 14:45:19	233	787.6000	XLON	11502115000249073-E0fp987R7yef20191017
17-Oct-2019 14:47:15	254	788.0000	XLON	11502115000249914-E0fp987R82fL20191017
17-Oct-2019 14:47:15	267	788.0000	XLON	11502115000249789-E0fp987R82fF20191017
17-Oct-2019 14:48:52	500	788.0000	XLON	11502115000250589-E0fp987R85oa20191017
17-Oct-2019 14:48:52	112	788.0000	XLON	11502115000250589-E0fp987R85oc20191017
17-Oct-2019 14:51:38	458	789.8000	XLON	11502115000252124-E0fp987R8CSy20191017
17-Oct-2019 14:51:50	196	790.4000	XLON	11502115000252255-E0fp987R8DAe20191017
17-Oct-2019 14:51:50	196	790.4000	XLON	01502015000252185-E0fp987R8DAY20191017
17-Oct-2019 14:53:32	146	789.8000	XLON	11502115000253106-E0fp987R8HV420191017
17-Oct-2019 14:53:32	500	789.8000	XLON	11502115000253106-E0fp987R8HV020191017
17-Oct-2019 14:53:32	200	789.8000	XLON	11502115000253106-E0fp987R8HV220191017
17-Oct-2019 14:55:13	444	789.6000	XLON	11502115000253862-E0fp987R8Mvq20191017
17-Oct-2019 14:56:49	122	790.6000	XLON	01502015000254572-E0fp987R8QWj20191017
17-Oct-2019 14:57:24	455	791.2000	XLON	11502115000254754-E0fp987R8SPt20191017
17-Oct-2019 14:57:24	239	791.2000	XLON	01502015000254736-E0fp987R8SPv20191017
17-Oct-2019 14:57:24	326	791.2000	XLON	01502015000254814-E0fp987R8SQ720191017
17-Oct-2019 14:57:24	56	791.2000	XLON	11502115000254744-E0fp987R8SPp20191017
17-Oct-2019 14:57:24	92	791.2000	XLON	01502015000254868-E0fp987R8SQl20191017
17-Oct-2019 14:57:24	270	791.2000	XLON	01502015000254868-E0fp987R8SQj20191017
17-Oct-2019 14:57:24	183	791.2000	XLON	11502115000254744-E0fp987R8SPn20191017
17-Oct-2019 14:58:43	378	791.6000	XLON	01502015000255094-E0fp987R8Wgi20191017
17-Oct-2019 14:58:48	378	791.2000	XLON	11502115000255024-E0fp987R8Wqi20191017
17-Oct-2019 14:59:47	203	791.4000	XLON	01502015000255900-E0fp987R8ZDk20191017
17-Oct-2019 14:59:47	12	791.4000	XLON	01502015000255900-E0fp987R8ZDi20191017
17-Oct-2019 15:01:18	196	791.0000	XLON	11502115000256635-E0fp987R8dQL20191017
17-Oct-2019 15:02:40	429	791.8000	XLON	01502015000257065-E0fp987R8g9q20191017
17-Oct-2019 15:02:40	470	792.0000	XLON	01502015000257080-E0fp987R8g9Q20191017
17-Oct-2019 15:02:40	463	792.0000	XLON	01502015000257225-E0fp987R8g9k20191017
17-Oct-2019 15:04:11	304	792.6000	XLON	01502015000257881-E0fp987R8jKC20191017
17-Oct-2019 15:04:11	374	792.6000	XLON	11502115000257872-E0fp987R8jK420191017
17-Oct-2019 15:04:24	573	792.4000	XLON	11502115000257818-E0fp987R8jkf20191017
17-Oct-2019 15:04:24	55	792.4000	XLON	11502115000257818-E0fp987R8jkd20191017
17-Oct-2019 15:06:17	500	791.4000	XLON	11502115000258690-E0fp987R8nSs20191017
17-Oct-2019 15:06:17	201	791.4000	XLON	11502115000258690-E0fp987R8nSu20191017
17-Oct-2019 15:06:17	58	791.2000	XLON	01502015000258385-E0fp987R8nTB20191017
17-Oct-2019 15:06:17	321	791.2000	XLON	01502015000258385-E0fp987R8nT820191017
17-Oct-2019 15:06:47	500	791.2000	XLON	01502015000258385-E0fp987R8oUW20191017
17-Oct-2019 15:06:47	197	791.2000	XLON	01502015000258385-E0fp987R8oUY20191017
17-Oct-2019 15:07:35	482	791.4000	XLON	01502015000259243-E0fp987R8qch20191017
17-Oct-2019 15:07:47	563	791.2000	XLON	01502015000259086-E0fp987R8r2620191017
17-Oct-2019 15:08:52	207	791.4000	XLON	01502015000259859-E0fp987R8tnS20191017
17-Oct-2019 15:08:52	470	791.4000	XLON	01502015000259859-E0fp987R8tnU20191017
17-Oct-2019 15:11:25	51	792.4000	XLON	11502115000260883-E0fp987R8zId20191017
17-Oct-2019 15:11:25	9	792.4000	XLON	11502115000260883-E0fp987R8zIb20191017
17-Oct-2019 15:11:25	20	792.4000	XLON	11502115000260841-E0fp987R8zIX20191017
17-Oct-2019 15:11:25	340	792.4000	XLON	11502115000260841-E0fp987R8zIV20191017
17-Oct-2019 15:11:25	81	792.2000	XLON	01502015000260788-E0fp987R8zJO20191017
17-Oct-2019 15:11:25	390	792.4000	XLON	11502115000260678-E0fp987R8zIL20191017
17-Oct-2019 15:12:59	174	791.4000	XLON	11502115000261536-E0fp987R929t20191017
17-Oct-2019 15:12:59	381	791.4000	XLON	11502115000261536-E0fp987R929v20191017
17-Oct-2019 15:15:09	399	792.0000	XLON	11502115000262249-E0fp987R99jI20191017
17-Oct-2019 15:15:09	405	792.4000	XLON	11502115000262158-E0fp987R99ih20191017
17-Oct-2019 15:15:17	437	791.6000	XLON	01502015000262245-E0fp987R9AD620191017
17-Oct-2019 15:16:33	327	790.8000	XLON	11502115000262905-E0fp987R9Dby20191017
17-Oct-2019 15:16:33	110	790.8000	XLON	11502115000262905-E0fp987R9Dbw20191017
17-Oct-2019 15:16:44	155	790.4000	XLON	01502015000262620-E0fp987R9EHx20191017
17-Oct-2019 15:16:44	433	790.6000	XLON	11502115000262619-E0fp987R9EHj20191017
17-Oct-2019 15:16:44	278	790.4000	XLON	01502015000262620-E0fp987R9EHq20191017
17-Oct-2019 15:17:21	12	790.2000	XLON	01502015000263437-E0fp987R9H7F20191017
17-Oct-2019 15:17:25	428	790.2000	XLON	01502015000263437-E0fp987R9HdV20191017
17-Oct-2019 15:18:28	223	789.8000	XLON	11502115000262620-E0fp987R9Ln020191017
17-Oct-2019 15:18:46	253	789.8000	XLON	11502115000262620-E0fp987R9MBO20191017
17-Oct-2019 15:18:49	437	789.6000	XLON	01502015000263722-E0fp987R9MFw20191017
17-Oct-2019 15:19:04	617	789.4000	XLON	01502015000264090-E0fp987R9Mdn20191017
17-Oct-2019 15:21:21	567	790.6000	XLON	11502115000265142-E0fp987R9Tj820191017
17-Oct-2019 15:22:55	141	790.4000	XLON	11502115000265121-E0fp987R9X2W20191017
17-Oct-2019 15:22:55	80	790.4000	XLON	11502115000265121-E0fp987R9X2Y20191017
17-Oct-2019 15:22:55	300	790.4000	XLON	11502115000265121-E0fp987R9X2T20191017
17-Oct-2019 15:24:14	115	790.6000	XLON	11502115000266526-E0fp987R9ZQS20191017
17-Oct-2019 15:24:14	91	790.6000	XLON	11502115000266526-E0fp987R9ZQU20191017
17-Oct-2019 15:24:55	63	790.4000	XLON	11502115000266535-E0fp987R9ah420191017
17-Oct-2019 15:24:55	64	790.4000	XLON	11502115000266535-E0fp987R9ah920191017
17-Oct-2019 15:24:55	88	790.4000	XLON	11502115000266535-E0fp987R9ah620191017
17-Oct-2019 15:25:53	557	790.4000	XLON	11502115000267081-E0fp987R9d2X20191017
17-Oct-2019 15:26:27	597	790.2000	XLON	01502015000267117-E0fp987R9eR820191017
17-Oct-2019 15:27:41	182	790.0000	XLON	11502115000268043-E0fp987R9hOe20191017
17-Oct-2019 15:27:41	376	790.0000	XLON	11502115000268043-E0fp987R9hOc20191017
17-Oct-2019 15:30:06	24	791.0000	XLON	01502015000269545-E0fp987R9nBz20191017
17-Oct-2019 15:30:06	340	791.0000	XLON	01502015000269545-E0fp987R9nC120191017
17-Oct-2019 15:31:03	309	791.2000	XLON	11502115000269853-E0fp987R9p3d20191017
17-Oct-2019 15:31:03	103	791.2000	XLON	11502115000269853-E0fp987R9p3h20191017
17-Oct-2019 15:31:03	555	791.4000	XLON	11502115000269903-E0fp987R9p3N20191017
17-Oct-2019 15:31:11	135	791.0000	XLON	01502015000269980-E0fp987R9pHC20191017
17-Oct-2019 15:31:11	288	791.0000	XLON	01502015000269980-E0fp987R9pHA20191017
17-Oct-2019 15:32:18	254	790.8000	XLON	11502115000270474-E0fp987R9rA720191017
17-Oct-2019 15:33:03	254	790.6000	XLON	01502015000270550-E0fp987R9sWR20191017
17-Oct-2019 15:33:03	215	790.0000	XLON	11502115000270475-E0fp987R9sYd20191017
17-Oct-2019 15:35:02	246	788.8000	XLON	01502015000271275-E0fp987R9y9J20191017
17-Oct-2019 15:35:02	231	788.8000	XLON	01502015000271275-E0fp987R9y9P20191017
17-Oct-2019 15:35:02	45	788.8000	XLON	01502015000271275-E0fp987R9y9L20191017
17-Oct-2019 15:36:39	390	789.0000	XLON	11502115000272575-E0fp987RA2aO20191017
17-Oct-2019 15:36:39	592	789.0000	XLON	11502115000272575-E0fp987RA2aQ20191017
17-Oct-2019 15:36:39	451	788.8000	XLON	01502015000272066-E0fp987RA2am20191017
17-Oct-2019 15:36:39	479	788.6000	XLON	11502115000271184-E0fp987RA2at20191017
17-Oct-2019 15:36:39	479	788.4000	XLON	01502015000272673-E0fp987RA2bP20191017
17-Oct-2019 15:38:49	504	789.2000	XLON	01502015000273277-E0fp987RA6Xx20191017
17-Oct-2019 15:38:49	157	789.2000	XLON	01502015000273277-E0fp987RA6Xz20191017
17-Oct-2019 15:38:49	500	789.4000	XLON	01502015000273582-E0fp987RA6Xi20191017
17-Oct-2019 15:40:27	660	789.6000	XLON	11502115000273746-E0fp987RAB1N20191017
17-Oct-2019 15:41:40	224	789.6000	XLON	01502015000274737-E0fp987RADJF20191017
17-Oct-2019 15:42:12	210	789.6000	XLON	11502115000274881-E0fp987RAEDx20191017
17-Oct-2019 15:43:04	83	790.0000	XLON	11502115000275373-E0fp987RAHGs20191017
17-Oct-2019 15:43:04	188	790.0000	XLON	11502115000275373-E0fp987RAHGy20191017
17-Oct-2019 15:44:59	16	790.4000	XLON	11502115000276084-E0fp987RALUt20191017
17-Oct-2019 15:45:32	234	790.6000	XLON	01502015000276374-E0fp987RAMRp20191017
17-Oct-2019 15:45:38	293	790.2000	XLON	11502115000275792-E0fp987RAMdv20191017
17-Oct-2019 15:47:09	284	789.2000	XLON	01502015000277018-E0fp987RAQMt20191017
17-Oct-2019 15:47:09	500	789.2000	XLON	01502015000277018-E0fp987RAQMp20191017
17-Oct-2019 15:47:09	377	789.2000	XLON	01502015000277018-E0fp987RAQMr20191017
17-Oct-2019 15:48:13	322	789.4000	XLON	11502115000277039-E0fp987RAS1M20191017
17-Oct-2019 15:48:13	266	789.4000	XLON	01502015000277243-E0fp987RAS1W20191017
17-Oct-2019 15:48:13	195	789.4000	XLON	11502115000277040-E0fp987RAS1O20191017
17-Oct-2019 15:48:13	338	789.4000	XLON	01502015000277243-E0fp987RAS1Y20191017
17-Oct-2019 15:48:13	83	789.4000	XLON	01502015000277151-E0fp987RAS1Q20191017
17-Oct-2019 15:48:13	191	789.4000	XLON	01502015000277151-E0fp987RAS1S20191017
17-Oct-2019 15:48:13	254	788.8000	XLON	01502015000277150-E0fp987RAS2e20191017
17-Oct-2019 15:48:13	195	788.8000	XLON	11502115000277131-E0fp987RAS2i20191017
17-Oct-2019 15:48:13	44	789.4000	XLON	01502015000277243-E0fp987RAS1c20191017
17-Oct-2019 15:48:13	254	789.4000	XLON	11502115000277130-E0fp987RAS1e20191017
17-Oct-2019 15:48:13	192	788.8000	XLON	01502015000277244-E0fp987RAS2g20191017
17-Oct-2019 15:49:46	456	789.6000	XLON	01502015000277845-E0fp987RAWFf20191017
17-Oct-2019 15:49:51	637	789.4000	XLON	01502015000277643-E0fp987RAWS320191017
17-Oct-2019 15:49:55	257	789.0000	XLON	01502015000277846-E0fp987RAWbG20191017
17-Oct-2019 15:49:55	241	789.0000	XLON	11502115000277740-E0fp987RAWbE20191017
17-Oct-2019 15:49:56	315	788.6000	XLON	11502115000277855-E0fp987RAWeI20191017
17-Oct-2019 15:49:56	186	788.6000	XLON	11502115000277855-E0fp987RAWeM20191017
17-Oct-2019 15:50:37	503	787.8000	XLON	01502015000278192-E0fp987RAYIW20191017
17-Oct-2019 15:50:57	656	787.6000	XLON	11502115000278073-E0fp987RAYob20191017
17-Oct-2019 15:50:57	218	787.4000	XLON	11502115000278084-E0fp987RAYou20191017
17-Oct-2019 15:52:40	1	787.4000	XLON	01502015000278621-E0fp987RAcCK20191017
17-Oct-2019 15:52:40	26	787.4000	XLON	01502015000278621-E0fp987RAcCS20191017
17-Oct-2019 15:52:40	152	787.4000	XLON	01502015000278621-E0fp987RAcCQ20191017
17-Oct-2019 15:52:40	41	787.4000	XLON	01502015000278621-E0fp987RAcCN20191017
17-Oct-2019 15:52:40	261	787.6000	XLON	11502115000278644-E0fp987RAcC920191017
17-Oct-2019 15:52:40	41	787.4000	XLON	01502015000278621-E0fp987RAcCX20191017
17-Oct-2019 15:52:42	237	787.2000	XLON	11502115000278510-E0fp987RAcH720191017
17-Oct-2019 15:56:06	59	787.0000	XLON	11502115000279118-E0fp987RAkPX20191017
17-Oct-2019 15:56:06	151	786.8000	XLON	11502115000279094-E0fp987RAkQ720191017
17-Oct-2019 15:56:06	218	786.8000	XLON	11502115000279094-E0fp987RAkQ920191017
17-Oct-2019 15:56:06	345	787.0000	XLON	11502115000279118-E0fp987RAkPV20191017
17-Oct-2019 15:56:06	4	786.8000	XLON	11502115000279094-E0fp987RAkQ520191017
17-Oct-2019 15:56:09	438	786.4000	XLON	11502115000279561-E0fp987RAkXA20191017
17-Oct-2019 15:57:26	25	786.6000	XLON	11502115000279899-E0fp987RAmum20191017
17-Oct-2019 15:57:26	492	786.6000	XLON	11502115000279899-E0fp987RAmuk20191017
17-Oct-2019 15:57:27	122	786.4000	XLON	11502115000279868-E0fp987RAmxF20191017
17-Oct-2019 15:57:27	192	786.4000	XLON	11502115000279868-E0fp987RAmxJ20191017
17-Oct-2019 15:57:27	2	786.4000	XLON	11502115000279868-E0fp987RAmxD20191017
17-Oct-2019 15:57:27	234	786.4000	XLON	11502115000279868-E0fp987RAmxH20191017
17-Oct-2019 15:59:35	295	786.0000	XLON	11502115000280290-E0fp987RAqrR20191017
17-Oct-2019 15:59:46	154	786.0000	XLON	11502115000280290-E0fp987RAr9620191017
17-Oct-2019 16:00:02	303	785.8000	XLON	01502015000280452-E0fp987RArze20191017
17-Oct-2019 16:00:02	221	785.8000	XLON	01502015000280452-E0fp987RArzm20191017
17-Oct-2019 16:01:00	527	786.2000	XLON	11502115000281094-E0fp987RAwo220191017
17-Oct-2019 16:02:00	580	786.0000	XLON	01502015000281100-E0fp987RAzPv20191017
17-Oct-2019 16:02:20	48	785.4000	XLON	01502015000281682-E0fp987RB0R420191017
17-Oct-2019 16:02:20	452	785.4000	XLON	01502015000281682-E0fp987RB0R220191017
17-Oct-2019 16:02:20	626	785.2000	XLON	11502115000281521-E0fp987RB0RZ20191017
17-Oct-2019 16:04:47	145	785.4000	XLON	01502015000282350-E0fp987RB68x20191017
17-Oct-2019 16:04:47	289	785.4000	XLON	01502015000282350-E0fp987RB68z20191017
17-Oct-2019 16:04:59	118	785.2000	XLON	01502015000282248-E0fp987RB6cf20191017
17-Oct-2019 16:04:59	286	785.2000	XLON	01502015000282248-E0fp987RB6cd20191017
17-Oct-2019 16:06:02	442	785.0000	XLON	01502015000282558-E0fp987RB9IF20191017
17-Oct-2019 16:06:02	5	785.0000	XLON	01502015000282558-E0fp987RB9ID20191017
17-Oct-2019 16:06:38	511	785.0000	XLON	11502115000282657-E0fp987RBAFL20191017
17-Oct-2019 16:06:41	263	784.6000	XLON	11502115000282307-E0fp987RBAM520191017
17-Oct-2019 16:07:31	621	783.6000	XLON	01502015000283008-E0fp987RBEGG20191017
17-Oct-2019 16:07:38	526	783.4000	XLON	11502115000282860-E0fp987RBEZR20191017
17-Oct-2019 16:10:15	431	784.6000	XLON	11502115000283665-E0fp987RBLwY20191017
17-Oct-2019 16:10:15	30	784.4000	XLON	01502015000283682-E0fp987RBLx220191017
17-Oct-2019 16:10:15	292	784.4000	XLON	01502015000283682-E0fp987RBLx020191017
17-Oct-2019 16:10:23	109	784.4000	XLON	01502015000283682-E0fp987RBMHq20191017
17-Oct-2019 16:11:29	438	784.8000	XLON	01502015000284424-E0fp987RBOJf20191017
17-Oct-2019 16:12:22	201	785.0000	XLON	01502015000284636-E0fp987RBQIX20191017
17-Oct-2019 16:12:33	438	784.6000	XLON	01502015000284303-E0fp987RBQeJ20191017
17-Oct-2019 16:13:57	273	784.6000	XLON	01502015000285168-E0fp987RBToy20191017
17-Oct-2019 16:15:33	303	784.6000	XLON	11502115000285674-E0fp987RBZFu20191017
17-Oct-2019 16:15:33	279	784.6000	XLON	11502115000285674-E0fp987RBZG020191017
17-Oct-2019 16:17:20	369	785.8000	XLON	11502115000286284-E0fp987RBdWQ20191017
17-Oct-2019 16:17:20	78	785.8000	XLON	11502115000286284-E0fp987RBdWO20191017
17-Oct-2019 16:17:27	347	785.4000	XLON	11502115000286248-E0fp987RBdjB20191017
17-Oct-2019 16:17:27	205	785.4000	XLON	01502015000286410-E0fp987RBdjD20191017
17-Oct-2019 16:17:27	68	785.4000	XLON	01502015000286410-E0fp987RBdjr20191017
17-Oct-2019 16:18:52	731	785.0000	XLON	11502115000286906-E0fp987RBgbS20191017
17-Oct-2019 16:20:32	939	785.2000	XLON	11502115000287641-E0fp987RBkzg20191017
17-Oct-2019 16:20:32	96	785.2000	XLON	11502115000287641-E0fp987RBkzi20191017
17-Oct-2019 16:21:07	444	785.2000	XLON	11502115000287671-E0fp987RBnMw20191017
17-Oct-2019 16:21:07	643	784.8000	XLON	01502015000287079-E0fp987RBnNT20191017
17-Oct-2019 16:22:55	796	783.8000	XLON	11502115000288541-E0fp987RBtID20191017
17-Oct-2019 16:23:04	609	783.4000	XLON	01502015000288660-E0fp987RBtfN20191017
17-Oct-2019 16:23:04	115	783.4000	XLON	01502015000288660-E0fp987RBtfP20191017
17-Oct-2019 16:24:15	724	783.4000	XLON	11502115000289080-E0fp987RBxq420191017
17-Oct-2019 16:25:32	29	784.0000	XLON	11502115000290035-E0fp987RC1VJ20191017
17-Oct-2019 16:25:32	273	784.0000	XLON	11502115000290035-E0fp987RC1VH20191017
17-Oct-2019 16:25:40	1172	784.0000	XLON	01502015000290299-E0fp987RC1ma20191017
17-Oct-2019 16:25:40	40	784.0000	XLON	01502015000290299-E0fp987RC1mc20191017

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

POSQDLFFKBFLFBF

RNS metadata

Title: Transaction in Own Shares
Time: 18:24:51
Date: 17 Oct 2019
Category: Capital structure
ID: 3014Q