Transaction in Own Shares

RNS Announcement

RNS Number : 7762Q

Great Portland Estates PLC

22 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:	22 October 2019
Aggregate number of ordinary shares purchased:	157,866
Lowest price paid per share (p):	797.0000
Highest price paid per share (p):	812.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	805.1745

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,435,478 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: 22 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
22-Oct-2019 08:09:14	398	801.8000	XLON	01502015000004078-E0fslvX4UFzs20191022
22-Oct-2019 08:09:15	225	800.6000	XLON	01502015000003933-E0fslvX4UGS120191022
22-Oct-2019 08:09:15	230	800.8000	XLON	01502015000004047-E0fslvX4UGRz20191022
22-Oct-2019 08:10:43	252	802.2000	XLON	11502115000004873-E0fslvX4UJlg20191022
22-Oct-2019 08:10:43	122	802.0000	XLON	01502015000004757-E0fslvX4UJlk20191022
22-Oct-2019 08:10:43	113	802.0000	XLON	01502015000004757-E0fslvX4UJli20191022
22-Oct-2019 08:11:13	255	801.6000	XLON	01502015000004729-E0fslvX4UKlX20191022
22-Oct-2019 08:11:30	220	801.4000	XLON	11502115000005140-E0fslvX4ULIp20191022
22-Oct-2019 08:11:35	52	801.4000	XLON	11502115000005140-E0fslvX4ULVy20191022
22-Oct-2019 08:12:13	202	802.4000	XLON	11502115000005485-E0fslvX4UNNs20191022
22-Oct-2019 08:12:13	95	802.2000	XLON	11502115000005378-E0fslvX4UNNu20191022
22-Oct-2019 08:17:37	266	803.4000	XLON	01502015000006920-E0fslvX4UYbv20191022
22-Oct-2019 08:17:37	151	803.8000	XLON	01502015000006942-E0fslvX4UYUQ20191022
22-Oct-2019 08:17:37	181	803.8000	XLON	01502015000006942-E0fslvX4UYW620191022
22-Oct-2019 08:19:35	68	801.6000	XLON	01502015000007686-E0fslvX4UeTc20191022
22-Oct-2019 08:19:35	154	801.6000	XLON	01502015000007686-E0fslvX4UeTf20191022
22-Oct-2019 08:23:05	266	803.0000	XLON	01502015000008896-E0fslvX4Unhq20191022
22-Oct-2019 08:23:05	134	803.0000	XLON	01502015000008897-E0fslvX4Unhu20191022
22-Oct-2019 08:23:05	200	803.0000	XLON	11502115000008820-E0fslvX4Unhs20191022
22-Oct-2019 08:23:05	218	803.0000	XLON	11502115000008821-E0fslvX4Unhy20191022
22-Oct-2019 08:23:05	177	803.0000	XLON	01502015000008897-E0fslvX4Unhw20191022
22-Oct-2019 08:26:47	304	801.8000	XLON	11502115000010160-E0fslvX4Uw1320191022
22-Oct-2019 08:26:47	213	801.8000	XLON	01502015000010206-E0fslvX4Uw0l20191022
22-Oct-2019 08:26:47	202	801.8000	XLON	11502115000010160-E0fslvX4Uw0y20191022
22-Oct-2019 08:28:35	263	803.8000	XLON	01502015000010663-E0fslvX4UzJ620191022
22-Oct-2019 08:28:35	232	803.8000	XLON	01502015000010664-E0fslvX4UzJA20191022
22-Oct-2019 08:28:35	276	803.8000	XLON	11502115000010634-E0fslvX4UzJ420191022
22-Oct-2019 08:28:35	233	803.8000	XLON	11502115000010636-E0fslvX4UzJ820191022
22-Oct-2019 08:30:22	309	803.2000	XLON	11502115000011091-E0fslvX4V37j20191022
22-Oct-2019 08:30:22	254	803.0000	XLON	11502115000011001-E0fslvX4V38320191022
22-Oct-2019 08:30:22	277	803.0000	XLON	11502115000011001-E0fslvX4V38920191022
22-Oct-2019 08:30:23	273	802.6000	XLON	01502015000010929-E0fslvX4V3Bq20191022
22-Oct-2019 08:32:15	235	801.6000	XLON	01502015000011546-E0fslvX4V8Ma20191022
22-Oct-2019 08:32:15	234	802.0000	XLON	01502015000011778-E0fslvX4V8MC20191022
22-Oct-2019 08:33:24	28	801.2000	XLON	01502015000011483-E0fslvX4VAMQ20191022
22-Oct-2019 08:33:24	296	801.2000	XLON	01502015000011483-E0fslvX4VAMM20191022
22-Oct-2019 08:35:35	274	802.0000	XLON	11502115000012769-E0fslvX4VFwA20191022
22-Oct-2019 08:35:35	26	802.0000	XLON	11502115000012769-E0fslvX4VFw720191022
22-Oct-2019 08:36:55	184	802.2000	XLON	01502015000013305-E0fslvX4VKMs20191022
22-Oct-2019 08:37:35	214	802.0000	XLON	11502115000013258-E0fslvX4VM2r20191022
22-Oct-2019 08:43:37	221	803.4000	XLON	01502015000015014-E0fslvX4VaNZ20191022
22-Oct-2019 08:43:37	745	803.4000	XLON	01502015000015121-E0fslvX4VaNb20191022
22-Oct-2019 08:47:10	171	805.4000	XLON	11502115000016458-E0fslvX4Vh8320191022
22-Oct-2019 08:47:10	795	805.4000	XLON	11502115000016458-E0fslvX4Vh8520191022
22-Oct-2019 08:50:03	649	806.8000	XLON	01502015000017310-E0fslvX4Voxg20191022
22-Oct-2019 08:50:03	20	806.8000	XLON	01502015000017310-E0fslvX4Voxe20191022
22-Oct-2019 08:50:15	133	806.8000	XLON	11502115000017330-E0fslvX4VpZO20191022
22-Oct-2019 08:50:15	164	806.8000	XLON	11502115000017330-E0fslvX4VpZM20191022
22-Oct-2019 08:53:29	628	806.6000	XLON	01502015000018434-E0fslvX4Vw8F20191022
22-Oct-2019 08:53:29	338	806.6000	XLON	01502015000018434-E0fslvX4Vw8920191022
22-Oct-2019 08:55:20	1043	806.4000	XLON	01502015000018855-E0fslvX4Vz7J20191022
22-Oct-2019 08:56:26	584	806.4000	XLON	01502015000019208-E0fslvX4W0pd20191022
22-Oct-2019 08:56:26	265	806.4000	XLON	11502115000019219-E0fslvX4W0pQ20191022
22-Oct-2019 08:56:26	438	806.2000	XLON	01502015000019099-E0fslvX4W0p220191022
22-Oct-2019 08:56:26	240	806.2000	XLON	01502015000019099-E0fslvX4W0p420191022
22-Oct-2019 08:59:26	30	805.6000	XLON	01502015000019228-E0fslvX4W6VH20191022
22-Oct-2019 08:59:26	26	805.6000	XLON	01502015000019228-E0fslvX4W6VB20191022
22-Oct-2019 08:59:26	28	805.6000	XLON	01502015000019228-E0fslvX4W6VF20191022
22-Oct-2019 08:59:26	104	805.6000	XLON	01502015000019228-E0fslvX4W6VJ20191022
22-Oct-2019 09:01:49	296	806.2000	XLON	01502015000020783-E0fslvX4WCQ520191022
22-Oct-2019 09:02:59	500	806.4000	XLON	11502115000021202-E0fslvX4WFXr20191022
22-Oct-2019 09:03:11	70	806.4000	XLON	01502015000021223-E0fslvX4WG0W20191022
22-Oct-2019 09:03:17	525	806.2000	XLON	01502015000020935-E0fslvX4WGG020191022
22-Oct-2019 09:03:17	203	806.2000	XLON	01502015000020935-E0fslvX4WGG220191022
22-Oct-2019 09:06:58	183	806.0000	XLON	01502015000022245-E0fslvX4WLxH20191022
22-Oct-2019 09:08:03	754	806.2000	XLON	11502115000022515-E0fslvX4WNrG20191022
22-Oct-2019 09:08:45	628	806.0000	XLON	11502115000022449-E0fslvX4WOm520191022
22-Oct-2019 09:13:07	481	805.2000	XLON	11502115000023829-E0fslvX4WViY20191022
22-Oct-2019 09:22:08	183	805.8000	XLON	01502015000027050-E0fslvX4Wk4H20191022
22-Oct-2019 09:22:08	193	805.8000	XLON	11502115000027043-E0fslvX4Wk4F20191022
22-Oct-2019 09:22:08	591	805.8000	XLON	01502015000027049-E0fslvX4Wk1O20191022
22-Oct-2019 09:28:28	717	806.8000	XLON	01502015000027825-E0fslvX4WsI420191022
22-Oct-2019 09:28:28	250	806.8000	XLON	01502015000027825-E0fslvX4WsI220191022
22-Oct-2019 09:28:29	1342	806.0000	XLON	01502015000028822-E0fslvX4WsJF20191022
22-Oct-2019 09:33:59	188	806.6000	XLON	11502115000029683-E0fslvX4Wyyi20191022
22-Oct-2019 09:33:59	372	806.6000	XLON	11502115000030210-E0fslvX4Wyyq20191022
22-Oct-2019 09:33:59	206	806.6000	XLON	01502015000030139-E0fslvX4Wyym20191022
22-Oct-2019 09:33:59	197	806.6000	XLON	01502015000029803-E0fslvX4Wyyk20191022
22-Oct-2019 09:35:01	500	806.4000	XLON	11502115000030540-E0fslvX4X0SD20191022
22-Oct-2019 09:35:11	407	806.4000	XLON	01502015000030622-E0fslvX4X0ag20191022
22-Oct-2019 09:36:09	575	806.4000	XLON	11502115000030847-E0fslvX4X1zG20191022
22-Oct-2019 09:37:27	117	805.8000	XLON	11502115000030835-E0fslvX4X3zm20191022
22-Oct-2019 09:37:27	150	805.8000	XLON	11502115000030835-E0fslvX4X3zo20191022
22-Oct-2019 09:37:27	213	805.8000	XLON	11502115000030835-E0fslvX4X3zr20191022
22-Oct-2019 09:38:08	130	806.0000	XLON	01502015000031486-E0fslvX4X5Ur20191022
22-Oct-2019 09:38:30	372	806.0000	XLON	01502015000031592-E0fslvX4X6PZ20191022
22-Oct-2019 09:38:30	311	806.0000	XLON	01502015000031592-E0fslvX4X6Pb20191022
22-Oct-2019 09:39:03	1057	805.8000	XLON	01502015000031367-E0fslvX4X7YX20191022
22-Oct-2019 09:44:50	560	806.0000	XLON	01502015000033346-E0fslvX4XIfD20191022
22-Oct-2019 09:46:12	425	806.4000	XLON	11502115000033598-E0fslvX4XLFY20191022
22-Oct-2019 09:48:11	220	806.8000	XLON	11502115000033944-E0fslvX4XObR20191022
22-Oct-2019 09:53:13	410	807.4000	XLON	11502115000034911-E0fslvX4XbCF20191022
22-Oct-2019 09:53:13	151	807.4000	XLON	11502115000034911-E0fslvX4XbCH20191022
22-Oct-2019 09:55:15	184	807.8000	XLON	01502015000035481-E0fslvX4XhNg20191022
22-Oct-2019 09:56:20	220	807.6000	XLON	01502015000035244-E0fslvX4XjqO20191022
22-Oct-2019 09:57:46	333	807.2000	XLON	01502015000036142-E0fslvX4Xmy020191022
22-Oct-2019 09:59:14	466	806.8000	XLON	11502115000036158-E0fslvX4Xpla20191022
22-Oct-2019 10:00:39	542	807.6000	XLON	11502115000036880-E0fslvX4Xv1S20191022
22-Oct-2019 10:04:24	137	808.0000	XLON	01502015000037901-E0fslvX4Y1Nx20191022
22-Oct-2019 10:06:44	259	807.6000	XLON	01502015000038519-E0fslvX4Y5OM20191022
22-Oct-2019 10:06:44	363	807.6000	XLON	01502015000038518-E0fslvX4Y5OI20191022
22-Oct-2019 10:06:44	332	807.6000	XLON	11502115000038513-E0fslvX4Y5OK20191022
22-Oct-2019 10:06:44	104	807.6000	XLON	01502015000038526-E0fslvX4Y5OQ20191022
22-Oct-2019 10:06:44	392	807.6000	XLON	11502115000038520-E0fslvX4Y5OO20191022
22-Oct-2019 10:08:27	32	807.4000	XLON	01502015000038556-E0fslvX4Y7wd20191022
22-Oct-2019 10:08:27	476	807.4000	XLON	01502015000038556-E0fslvX4Y7wf20191022
22-Oct-2019 10:08:28	194	807.4000	XLON	11502115000038763-E0fslvX4Y7xN20191022
22-Oct-2019 10:09:47	259	807.0000	XLON	11502115000038521-E0fslvX4YAGD20191022
22-Oct-2019 10:11:51	398	806.4000	XLON	11502115000038753-E0fslvX4YDU220191022
22-Oct-2019 10:22:24	323	808.2000	XLON	01502015000041454-E0fslvX4YUNA20191022
22-Oct-2019 10:22:25	334	808.2000	XLON	01502015000041456-E0fslvX4YURN20191022
22-Oct-2019 10:22:55	966	807.8000	XLON	11502115000041488-E0fslvX4YVKw20191022
22-Oct-2019 10:23:38	338	808.0000	XLON	01502015000041626-E0fslvX4YWM720191022
22-Oct-2019 10:24:04	4	808.4000	XLON	11502115000041721-E0fslvX4YXBe20191022
22-Oct-2019 10:24:07	500	808.4000	XLON	01502015000041719-E0fslvX4YXGC20191022
22-Oct-2019 10:24:07	124	808.4000	XLON	01502015000041719-E0fslvX4YXGE20191022
22-Oct-2019 10:26:21	354	807.6000	XLON	01502015000041858-E0fslvX4Yb6420191022
22-Oct-2019 10:28:10	1170	807.6000	XLON	01502015000042402-E0fslvX4YdNb20191022
22-Oct-2019 10:30:55	117	807.8000	XLON	11502115000043027-E0fslvX4YiYe20191022
22-Oct-2019 10:31:29	500	807.8000	XLON	11502115000043118-E0fslvX4YjVp20191022
22-Oct-2019 10:31:39	352	807.4000	XLON	01502015000042354-E0fslvX4Yjom20191022
22-Oct-2019 10:31:39	151	807.4000	XLON	01502015000042354-E0fslvX4Yjok20191022
22-Oct-2019 10:31:39	272	807.2000	XLON	11502115000041868-E0fslvX4Yjpk20191022
22-Oct-2019 10:31:40	7	807.0000	XLON	11502115000042324-E0fslvX4Yjta20191022
22-Oct-2019 10:31:40	212	807.0000	XLON	11502115000042324-E0fslvX4YjtY20191022
22-Oct-2019 10:34:40	417	806.0000	XLON	01502015000043201-E0fslvX4Yomk20191022
22-Oct-2019 10:34:40	119	806.0000	XLON	01502015000043201-E0fslvX4Yomn20191022
22-Oct-2019 10:34:43	498	805.4000	XLON	11502115000043161-E0fslvX4Yp1t20191022
22-Oct-2019 10:36:29	76	806.2000	XLON	11502115000044363-E0fslvX4Yv1v20191022
22-Oct-2019 10:39:03	420	806.0000	XLON	11502115000044477-E0fslvX4YyhR20191022
22-Oct-2019 10:39:03	573	805.8000	XLON	01502015000044504-E0fslvX4YyiZ20191022
22-Oct-2019 10:43:09	739	805.8000	XLON	01502015000045556-E0fslvX4Z4DJ20191022
22-Oct-2019 10:43:09	315	806.0000	XLON	01502015000045626-E0fslvX4Z4D720191022
22-Oct-2019 10:43:09	422	806.0000	XLON	11502115000045580-E0fslvX4Z4Cy20191022
22-Oct-2019 10:43:09	500	805.8000	XLON	01502015000045556-E0fslvX4Z4DH20191022
22-Oct-2019 10:46:53	275	805.0000	XLON	11502115000045830-E0fslvX4Z8tS20191022
22-Oct-2019 10:51:55	183	804.8000	XLON	11502115000047474-E0fslvX4ZFgR20191022
22-Oct-2019 10:51:55	287	804.8000	XLON	11502115000047474-E0fslvX4ZFgT20191022
22-Oct-2019 10:51:55	72	804.8000	XLON	11502115000047474-E0fslvX4ZFgV20191022
22-Oct-2019 10:59:05	333	805.8000	XLON	01502015000049370-E0fslvX4ZO1L20191022
22-Oct-2019 10:59:05	264	805.8000	XLON	11502115000049305-E0fslvX4ZO1N20191022
22-Oct-2019 10:59:41	198	805.8000	XLON	01502015000049371-E0fslvX4ZOgT20191022
22-Oct-2019 10:59:41	189	805.8000	XLON	11502115000049307-E0fslvX4ZOgV20191022
22-Oct-2019 11:02:21	225	806.0000	XLON	01502015000050013-E0fslvX4ZRsY20191022
22-Oct-2019 11:02:21	164	806.0000	XLON	11502115000050037-E0fslvX4ZRsa20191022
22-Oct-2019 11:02:21	19	806.0000	XLON	11502115000050037-E0fslvX4ZRsd20191022
22-Oct-2019 11:03:24	183	806.6000	XLON	01502015000050343-E0fslvX4ZSoz20191022
22-Oct-2019 11:05:51	100	806.8000	XLON	11502115000050914-E0fslvX4ZVNg20191022
22-Oct-2019 11:05:51	127	806.8000	XLON	01502015000051000-E0fslvX4ZVNk20191022
22-Oct-2019 11:05:51	473	806.8000	XLON	11502115000050914-E0fslvX4ZVNi20191022
22-Oct-2019 11:05:51	57	806.8000	XLON	01502015000051000-E0fslvX4ZVNn20191022
22-Oct-2019 11:05:51	184	806.8000	XLON	11502115000050916-E0fslvX4ZVNp20191022
22-Oct-2019 11:08:56	360	806.8000	XLON	01502015000051924-E0fslvX4ZZF020191022
22-Oct-2019 11:08:56	334	806.8000	XLON	01502015000051924-E0fslvX4ZZF220191022
22-Oct-2019 11:09:00	360	806.8000	XLON	11502115000051880-E0fslvX4ZZHK20191022
22-Oct-2019 11:13:45	277	807.4000	XLON	01502015000053013-E0fslvX4ZgfE20191022
22-Oct-2019 11:13:49	137	807.4000	XLON	11502115000052967-E0fslvX4ZgkU20191022
22-Oct-2019 11:13:49	500	807.4000	XLON	11502115000052967-E0fslvX4ZgkS20191022
22-Oct-2019 11:18:26	255	807.8000	XLON	01502015000053969-E0fslvX4Zni420191022
22-Oct-2019 11:18:26	4	807.8000	XLON	01502015000053971-E0fslvX4Zni620191022
22-Oct-2019 11:18:26	106	807.8000	XLON	01502015000053813-E0fslvX4Znhp20191022
22-Oct-2019 11:18:26	248	807.8000	XLON	11502115000053754-E0fslvX4Znhl20191022
22-Oct-2019 11:18:26	93	807.8000	XLON	01502015000053813-E0fslvX4Znhs20191022
22-Oct-2019 11:18:26	246	807.8000	XLON	11502115000053756-E0fslvX4Znhn20191022
22-Oct-2019 11:20:11	213	808.0000	XLON	11502115000054338-E0fslvX4ZpYW20191022
22-Oct-2019 11:21:47	931	808.0000	XLON	01502015000054653-E0fslvX4ZrTE20191022
22-Oct-2019 11:25:50	296	808.0000	XLON	01502015000055641-E0fslvX4Zwzp20191022
22-Oct-2019 11:26:29	899	808.0000	XLON	01502015000055711-E0fslvX4Zxuc20191022
22-Oct-2019 11:26:29	55	808.0000	XLON	01502015000055711-E0fslvX4Zxuf20191022
22-Oct-2019 11:26:29	55	808.0000	XLON	01502015000055711-E0fslvX4ZxuY20191022
22-Oct-2019 11:27:00	591	808.0000	XLON	01502015000055819-E0fslvX4ZyYu20191022
22-Oct-2019 11:31:51	313	808.2000	XLON	01502015000056739-E0fslvX4a46I20191022
22-Oct-2019 11:36:17	113	808.0000	XLON	11502115000057532-E0fslvX4a7zt20191022
22-Oct-2019 11:36:18	166	808.0000	XLON	11502115000057534-E0fslvX4a80c20191022
22-Oct-2019 11:36:19	941	808.0000	XLON	01502015000057575-E0fslvX4a80v20191022
22-Oct-2019 11:36:19	215	808.0000	XLON	01502015000057575-E0fslvX4a80q20191022
22-Oct-2019 11:37:21	39	807.8000	XLON	11502115000057031-E0fslvX4a9Hs20191022
22-Oct-2019 11:37:21	1052	807.8000	XLON	11502115000057031-E0fslvX4a9Hu20191022
22-Oct-2019 11:41:23	500	807.6000	XLON	01502015000057858-E0fslvX4aDWp20191022
22-Oct-2019 11:41:24	506	807.6000	XLON	11502115000058294-E0fslvX4aDYG20191022
22-Oct-2019 11:43:31	115	808.0000	XLON	11502115000058772-E0fslvX4aGJG20191022
22-Oct-2019 11:45:02	183	809.0000	XLON	01502015000059209-E0fslvX4aI8u20191022
22-Oct-2019 11:52:01	913	810.0000	XLON	11502115000060277-E0fslvX4aQJm20191022
22-Oct-2019 11:53:12	214	810.4000	XLON	11502115000061026-E0fslvX4aSPu20191022
22-Oct-2019 11:53:12	192	810.4000	XLON	01502015000061050-E0fslvX4aSPw20191022
22-Oct-2019 11:53:12	134	810.4000	XLON	01502015000061085-E0fslvX4aSQD20191022
22-Oct-2019 11:53:12	214	810.4000	XLON	11502115000061056-E0fslvX4aSPy20191022
22-Oct-2019 11:53:12	58	810.4000	XLON	01502015000061085-E0fslvX4aSQF20191022
22-Oct-2019 11:54:52	314	810.4000	XLON	11502115000061450-E0fslvX4aVKM20191022
22-Oct-2019 11:56:06	144	810.4000	XLON	11502115000061632-E0fslvX4aXGF20191022
22-Oct-2019 11:56:06	108	810.4000	XLON	11502115000061632-E0fslvX4aXGH20191022
22-Oct-2019 11:57:46	234	810.4000	XLON	01502015000061864-E0fslvX4aZjF20191022
22-Oct-2019 11:57:46	161	810.4000	XLON	01502015000061864-E0fslvX4aZjD20191022
22-Oct-2019 11:57:46	219	810.4000	XLON	01502015000061864-E0fslvX4aZjB20191022
22-Oct-2019 11:59:14	336	810.0000	XLON	01502015000061471-E0fslvX4ac8h20191022
22-Oct-2019 12:02:41	398	811.2000	XLON	01502015000063850-E0fslvX4aoyC20191022
22-Oct-2019 12:02:57	278	811.2000	XLON	11502115000063862-E0fslvX4apcm20191022
22-Oct-2019 12:02:57	99	811.2000	XLON	01502015000063851-E0fslvX4apcq20191022
22-Oct-2019 12:02:57	54	811.2000	XLON	01502015000063851-E0fslvX4apcs20191022
22-Oct-2019 12:02:57	44	811.2000	XLON	01502015000063851-E0fslvX4apco20191022
22-Oct-2019 12:05:01	435	811.2000	XLON	01502015000064342-E0fslvX4at7P20191022
22-Oct-2019 12:05:01	470	811.2000	XLON	01502015000064342-E0fslvX4at7N20191022
22-Oct-2019 12:08:13	301	811.4000	XLON	01502015000064910-E0fslvX4ax4g20191022
22-Oct-2019 12:08:13	333	811.4000	XLON	11502115000064906-E0fslvX4ax4e20191022
22-Oct-2019 12:10:43	345	812.0000	XLON	11502115000065418-E0fslvX4azpD20191022
22-Oct-2019 12:10:43	557	812.0000	XLON	01502015000065394-E0fslvX4azp320191022
22-Oct-2019 12:11:17	313	811.4000	XLON	01502015000065402-E0fslvX4b0BA20191022
22-Oct-2019 12:11:31	309	811.4000	XLON	01502015000065509-E0fslvX4b0MB20191022
22-Oct-2019 12:11:31	198	811.4000	XLON	01502015000065402-E0fslvX4b0M720191022
22-Oct-2019 12:12:27	296	811.4000	XLON	11502115000065716-E0fslvX4b1db20191022
22-Oct-2019 12:13:23	571	811.0000	XLON	01502015000065675-E0fslvX4b2vk20191022
22-Oct-2019 12:13:23	1	811.0000	XLON	01502015000065675-E0fslvX4b2vq20191022
22-Oct-2019 12:14:59	379	810.6000	XLON	01502015000066180-E0fslvX4b5Gt20191022
22-Oct-2019 12:14:59	381	810.2000	XLON	11502115000066069-E0fslvX4b5HE20191022
22-Oct-2019 12:16:46	219	809.8000	XLON	11502115000066223-E0fslvX4b8uU20191022
22-Oct-2019 12:16:46	160	809.8000	XLON	11502115000066223-E0fslvX4b8uo20191022
22-Oct-2019 12:21:34	366	810.2000	XLON	11502115000067649-E0fslvX4bH7320191022
22-Oct-2019 12:21:56	225	810.2000	XLON	01502015000067660-E0fslvX4bHbD20191022
22-Oct-2019 12:22:12	60	810.0000	XLON	01502015000067318-E0fslvX4bHrd20191022
22-Oct-2019 12:22:12	600	810.0000	XLON	01502015000067318-E0fslvX4bHrb20191022
22-Oct-2019 12:22:25	391	810.0000	XLON	11502115000067787-E0fslvX4bI1y20191022
22-Oct-2019 12:23:46	456	809.8000	XLON	01502015000067748-E0fslvX4bJIY20191022
22-Oct-2019 12:33:16	500	810.2000	XLON	11502115000070100-E0fslvX4bTIA20191022
22-Oct-2019 12:33:16	27	810.4000	XLON	11502115000070100-E0fslvX4bTIE20191022
22-Oct-2019 12:33:16	409	810.2000	XLON	11502115000070100-E0fslvX4bTIC20191022
22-Oct-2019 12:33:16	96	810.2000	XLON	11502115000070077-E0fslvX4bTHz20191022
22-Oct-2019 12:35:16	20	809.4000	XLON	11502115000070457-E0fslvX4bVP620191022
22-Oct-2019 12:35:16	340	809.4000	XLON	11502115000070457-E0fslvX4bVP820191022
22-Oct-2019 12:38:29	500	810.0000	XLON	11502115000071406-E0fslvX4bYmQ20191022
22-Oct-2019 12:38:29	296	810.0000	XLON	11502115000071406-E0fslvX4bYmS20191022
22-Oct-2019 12:38:29	121	809.8000	XLON	01502015000071121-E0fslvX4bYn420191022
22-Oct-2019 12:38:29	295	809.8000	XLON	11502115000071228-E0fslvX4bYn620191022
22-Oct-2019 12:38:29	218	809.8000	XLON	01502015000071121-E0fslvX4bYn220191022
22-Oct-2019 12:40:10	152	810.0000	XLON	11502115000071716-E0fslvX4baJX20191022
22-Oct-2019 12:40:10	86	810.0000	XLON	11502115000071716-E0fslvX4baJZ20191022
22-Oct-2019 12:43:54	378	810.0000	XLON	11502115000072449-E0fslvX4beCA20191022
22-Oct-2019 12:43:54	210	810.0000	XLON	11502115000072449-E0fslvX4beC820191022
22-Oct-2019 12:44:05	135	810.0000	XLON	01502015000072449-E0fslvX4beMo20191022
22-Oct-2019 12:44:05	146	810.0000	XLON	01502015000072449-E0fslvX4beMq20191022
22-Oct-2019 12:44:28	211	810.0000	XLON	01502015000072500-E0fslvX4bepN20191022
22-Oct-2019 12:44:28	16	810.0000	XLON	01502015000072500-E0fslvX4bepP20191022
22-Oct-2019 12:45:45	62	810.0000	XLON	01502015000072733-E0fslvX4bgXO20191022
22-Oct-2019 12:45:45	307	810.0000	XLON	01502015000072733-E0fslvX4bgXM20191022
22-Oct-2019 12:46:56	184	809.8000	XLON	01502015000072251-E0fslvX4bhUQ20191022
22-Oct-2019 12:46:56	363	809.8000	XLON	11502115000072379-E0fslvX4bhUS20191022
22-Oct-2019 12:47:25	197	809.8000	XLON	01502015000073011-E0fslvX4bi2320191022
22-Oct-2019 12:50:34	211	809.8000	XLON	11502115000073738-E0fslvX4blMX20191022
22-Oct-2019 12:50:34	410	809.8000	XLON	11502115000073739-E0fslvX4blMc20191022
22-Oct-2019 12:58:07	498	810.4000	XLON	01502015000075147-E0fslvX4btdh20191022
22-Oct-2019 12:58:07	187	810.4000	XLON	11502115000075106-E0fslvX4btdd20191022
22-Oct-2019 12:58:07	201	810.4000	XLON	01502015000075344-E0fslvX4btdr20191022
22-Oct-2019 12:58:07	187	810.4000	XLON	11502115000075162-E0fslvX4btdf20191022
22-Oct-2019 12:58:07	368	810.4000	XLON	01502015000075349-E0fslvX4btdv20191022
22-Oct-2019 12:58:07	187	810.4000	XLON	11502115000075227-E0fslvX4btdj20191022
22-Oct-2019 12:58:07	56	810.4000	XLON	11502115000075416-E0fslvX4btdt20191022
22-Oct-2019 12:59:46	348	810.0000	XLON	01502015000075657-E0fslvX4bw9z20191022
22-Oct-2019 13:01:26	260	810.0000	XLON	01502015000075885-E0fslvX4byEn20191022
22-Oct-2019 13:01:26	271	810.0000	XLON	01502015000075885-E0fslvX4byEr20191022
22-Oct-2019 13:01:26	160	810.0000	XLON	01502015000075885-E0fslvX4byEl20191022
22-Oct-2019 13:01:26	18	810.0000	XLON	01502015000075885-E0fslvX4byEp20191022
22-Oct-2019 13:01:33	201	809.8000	XLON	11502115000075420-E0fslvX4byUa20191022
22-Oct-2019 13:01:33	187	809.8000	XLON	01502015000075339-E0fslvX4byUY20191022
22-Oct-2019 13:02:29	216	809.4000	XLON	01502015000075956-E0fslvX4c0LW20191022
22-Oct-2019 13:02:29	492	809.0000	XLON	11502115000075975-E0fslvX4c0Lk20191022
22-Oct-2019 13:02:29	212	809.4000	XLON	11502115000075804-E0fslvX4c0LQ20191022
22-Oct-2019 13:02:30	9	808.4000	XLON	01502015000076098-E0fslvX4c0P520191022
22-Oct-2019 13:02:30	600	808.4000	XLON	01502015000076098-E0fslvX4c0Oz20191022
22-Oct-2019 13:09:28	500	808.2000	XLON	11502115000077502-E0fslvX4c8ce20191022
22-Oct-2019 13:09:28	136	808.2000	XLON	11502115000077502-E0fslvX4c8cg20191022
22-Oct-2019 13:10:45	60	808.2000	XLON	11502115000077769-E0fslvX4cA1x20191022
22-Oct-2019 13:11:08	355	808.2000	XLON	11502115000077818-E0fslvX4cAJE20191022
22-Oct-2019 13:13:02	21	806.8000	XLON	01502015000077961-E0fslvX4cCMU20191022
22-Oct-2019 13:13:02	303	806.8000	XLON	01502015000077961-E0fslvX4cCMW20191022
22-Oct-2019 13:13:02	455	807.8000	XLON	01502015000077323-E0fslvX4cCKE20191022
22-Oct-2019 13:13:02	311	807.4000	XLON	11502115000078071-E0fslvX4cCKy20191022
22-Oct-2019 13:16:45	581	807.2000	XLON	11502115000078359-E0fslvX4cFiS20191022
22-Oct-2019 13:17:05	425	806.8000	XLON	01502015000078295-E0fslvX4cG0P20191022
22-Oct-2019 13:17:05	115	806.8000	XLON	01502015000078295-E0fslvX4cG0N20191022
22-Oct-2019 13:24:50	202	807.6000	XLON	01502015000079862-E0fslvX4cOAg20191022
22-Oct-2019 13:25:45	298	807.6000	XLON	01502015000080005-E0fslvX4cPAi20191022
22-Oct-2019 13:25:45	152	807.6000	XLON	01502015000080005-E0fslvX4cPAk20191022
22-Oct-2019 13:27:25	7	807.4000	XLON	01502015000080295-E0fslvX4cRYM20191022
22-Oct-2019 13:27:25	68	807.4000	XLON	01502015000080295-E0fslvX4cRYK20191022
22-Oct-2019 13:27:25	891	807.4000	XLON	01502015000080295-E0fslvX4cRYO20191022
22-Oct-2019 13:29:06	636	807.4000	XLON	11502115000080640-E0fslvX4cTFe20191022
22-Oct-2019 13:31:09	382	807.8000	XLON	11502115000080987-E0fslvX4cWaG20191022
22-Oct-2019 13:32:26	118	807.8000	XLON	01502015000081082-E0fslvX4cXpk20191022
22-Oct-2019 13:32:26	208	807.8000	XLON	01502015000081082-E0fslvX4cXpo20191022
22-Oct-2019 13:32:26	152	807.8000	XLON	01502015000081082-E0fslvX4cXpm20191022
22-Oct-2019 13:32:30	346	807.4000	XLON	01502015000080849-E0fslvX4cXxe20191022
22-Oct-2019 13:32:44	112	807.4000	XLON	01502015000080849-E0fslvX4cY9p20191022
22-Oct-2019 13:40:21	199	808.2000	XLON	11502115000082069-E0fslvX4cheD20191022
22-Oct-2019 13:40:21	352	808.2000	XLON	11502115000082158-E0fslvX4cheJ20191022
22-Oct-2019 13:40:21	282	808.2000	XLON	01502015000081969-E0fslvX4cheB20191022
22-Oct-2019 13:42:01	202	808.2000	XLON	01502015000082713-E0fslvX4ckNm20191022
22-Oct-2019 13:42:01	184	808.2000	XLON	01502015000082725-E0fslvX4ckNo20191022
22-Oct-2019 13:42:01	196	808.2000	XLON	01502015000082654-E0fslvX4ckNi20191022
22-Oct-2019 13:42:01	251	808.2000	XLON	11502115000082896-E0fslvX4ckNs20191022
22-Oct-2019 13:42:01	192	808.2000	XLON	01502015000082755-E0fslvX4ckNq20191022
22-Oct-2019 13:43:50	532	808.2000	XLON	01502015000083032-E0fslvX4cmWi20191022
22-Oct-2019 13:43:50	374	808.2000	XLON	01502015000083103-E0fslvX4cmWo20191022
22-Oct-2019 13:43:50	68	808.2000	XLON	11502115000083221-E0fslvX4cmWk20191022
22-Oct-2019 13:43:50	128	808.2000	XLON	11502115000083221-E0fslvX4cmWm20191022
22-Oct-2019 13:44:06	147	808.2000	XLON	01502015000083233-E0fslvX4cn3D20191022
22-Oct-2019 13:45:11	276	808.2000	XLON	01502015000083248-E0fslvX4cpbl20191022
22-Oct-2019 13:47:09	376	807.8000	XLON	11502115000083343-E0fslvX4cspH20191022
22-Oct-2019 13:47:09	85	807.8000	XLON	11502115000083343-E0fslvX4cspJ20191022
22-Oct-2019 13:47:48	454	807.6000	XLON	01502015000083853-E0fslvX4cumR20191022
22-Oct-2019 13:47:48	199	807.6000	XLON	01502015000083853-E0fslvX4cumT20191022
22-Oct-2019 13:49:00	422	807.6000	XLON	01502015000084163-E0fslvX4cwrR20191022
22-Oct-2019 13:50:19	499	807.6000	XLON	11502115000084576-E0fslvX4cyu620191022
22-Oct-2019 13:51:14	244	807.4000	XLON	11502115000084748-E0fslvX4d0ob20191022
22-Oct-2019 13:51:14	210	807.4000	XLON	01502015000084568-E0fslvX4d0oX20191022
22-Oct-2019 13:51:14	197	807.2000	XLON	11502115000084461-E0fslvX4d0og20191022
22-Oct-2019 13:51:14	243	807.2000	XLON	11502115000083308-E0fslvX4d0oe20191022
22-Oct-2019 13:52:12	384	806.8000	XLON	01502015000084256-E0fslvX4d22G20191022
22-Oct-2019 13:57:36	11	805.6000	XLON	11502115000085127-E0fslvX4d9KB20191022
22-Oct-2019 13:57:36	450	805.6000	XLON	11502115000085127-E0fslvX4d9KD20191022
22-Oct-2019 13:57:37	700	805.6000	XLON	11502115000086090-E0fslvX4d9L120191022
22-Oct-2019 14:02:54	1137	805.6000	XLON	11502115000087245-E0fslvX4dI7X20191022
22-Oct-2019 14:02:56	300	805.2000	XLON	01502015000086339-E0fslvX4dI9w20191022
22-Oct-2019 14:02:56	11	805.2000	XLON	01502015000086339-E0fslvX4dI9s20191022
22-Oct-2019 14:02:56	60	805.2000	XLON	01502015000086339-E0fslvX4dI9u20191022
22-Oct-2019 14:02:56	179	805.2000	XLON	01502015000086339-E0fslvX4dI9y20191022
22-Oct-2019 14:04:06	355	805.4000	XLON	11502115000087508-E0fslvX4dKGa20191022
22-Oct-2019 14:07:19	63	805.2000	XLON	11502115000087789-E0fslvX4dRTC20191022
22-Oct-2019 14:07:19	256	805.2000	XLON	11502115000087789-E0fslvX4dRSo20191022
22-Oct-2019 14:07:20	198	805.0000	XLON	01502015000084955-E0fslvX4dRoj20191022
22-Oct-2019 14:07:20	205	805.0000	XLON	01502015000085004-E0fslvX4dRol20191022
22-Oct-2019 14:09:15	331	805.6000	XLON	01502015000088419-E0fslvX4dV6e20191022
22-Oct-2019 14:12:15	91	805.6000	XLON	11502115000088638-E0fslvX4dZf020191022
22-Oct-2019 14:12:15	271	805.6000	XLON	11502115000088638-E0fslvX4dZey20191022
22-Oct-2019 14:12:15	58	806.0000	XLON	11502115000089158-E0fslvX4dZeG20191022
22-Oct-2019 14:12:15	277	806.0000	XLON	11502115000089158-E0fslvX4dZeE20191022
22-Oct-2019 14:14:06	12	805.0000	XLON	11502115000089298-E0fslvX4dbpT20191022
22-Oct-2019 14:14:06	424	805.0000	XLON	11502115000089476-E0fslvX4dbpo20191022
22-Oct-2019 14:14:06	374	805.0000	XLON	11502115000089298-E0fslvX4dbpV20191022
22-Oct-2019 14:15:02	419	804.6000	XLON	01502015000089056-E0fslvX4dd2N20191022
22-Oct-2019 14:17:00	500	805.4000	XLON	11502115000090042-E0fslvX4dhEZ20191022
22-Oct-2019 14:17:13	14	805.2000	XLON	11502115000089972-E0fslvX4dhaV20191022
22-Oct-2019 14:17:13	375	805.2000	XLON	11502115000089972-E0fslvX4dhaX20191022
22-Oct-2019 14:18:32	74	805.0000	XLON	11502115000090144-E0fslvX4djgG20191022
22-Oct-2019 14:18:32	303	805.0000	XLON	11502115000090144-E0fslvX4djgL20191022
22-Oct-2019 14:18:37	197	804.8000	XLON	11502115000089787-E0fslvX4djnD20191022
22-Oct-2019 14:18:37	193	804.8000	XLON	11502115000089787-E0fslvX4djnF20191022
22-Oct-2019 14:20:26	475	804.4000	XLON	11502115000090514-E0fslvX4dmk520191022
22-Oct-2019 14:20:46	44	804.4000	XLON	11502115000090514-E0fslvX4dn9120191022
22-Oct-2019 14:20:46	470	804.4000	XLON	01502015000090678-E0fslvX4dn9720191022
22-Oct-2019 14:24:36	219	805.0000	XLON	11502115000091605-E0fslvX4ds1V20191022
22-Oct-2019 14:24:36	123	805.0000	XLON	11502115000091605-E0fslvX4ds1X20191022
22-Oct-2019 14:24:37	207	804.4000	XLON	11502115000090991-E0fslvX4dsJY20191022
22-Oct-2019 14:24:37	532	804.8000	XLON	01502015000091315-E0fslvX4dsA320191022
22-Oct-2019 14:28:31	500	804.4000	XLON	01502015000092368-E0fslvX4e1bD20191022
22-Oct-2019 14:28:53	500	804.4000	XLON	01502015000092443-E0fslvX4e2AE20191022
22-Oct-2019 14:30:03	370	804.8000	XLON	01502015000092689-E0fslvX4e5QV20191022
22-Oct-2019 14:34:19	330	804.2000	XLON	11502115000093685-E0fslvX4eCZY20191022
22-Oct-2019 14:34:19	600	804.2000	XLON	11502115000093685-E0fslvX4eCZW20191022
22-Oct-2019 14:34:22	425	804.0000	XLON	01502015000093536-E0fslvX4eCeK20191022
22-Oct-2019 14:34:55	392	803.6000	XLON	01502015000093521-E0fslvX4eDYC20191022
22-Oct-2019 14:36:34	237	803.6000	XLON	01502015000094111-E0fslvX4eIYI20191022
22-Oct-2019 14:36:55	324	803.4000	XLON	11502115000094276-E0fslvX4eJBb20191022
22-Oct-2019 14:36:55	1094	803.6000	XLON	01502015000094120-E0fslvX4eJBP20191022
22-Oct-2019 14:37:26	234	803.4000	XLON	11502115000094452-E0fslvX4eKBC20191022
22-Oct-2019 14:41:00	375	804.0000	XLON	11502115000095072-E0fslvX4eRZK20191022
22-Oct-2019 14:41:00	348	803.8000	XLON	11502115000094992-E0fslvX4eRZU20191022
22-Oct-2019 14:41:00	77	804.0000	XLON	11502115000095140-E0fslvX4eRZQ20191022
22-Oct-2019 14:41:00	268	804.0000	XLON	01502015000094902-E0fslvX4eRZM20191022
22-Oct-2019 14:43:33	498	803.0000	XLON	01502015000095526-E0fslvX4eW7R20191022
22-Oct-2019 14:44:23	600	803.2000	XLON	01502015000095636-E0fslvX4eXNc20191022
22-Oct-2019 14:44:23	296	803.2000	XLON	01502015000095636-E0fslvX4eXNe20191022
22-Oct-2019 14:44:43	187	803.0000	XLON	01502015000095608-E0fslvX4eY1g20191022
22-Oct-2019 14:45:10	6	803.0000	XLON	01502015000095608-E0fslvX4eZ5320191022
22-Oct-2019 14:47:26	100	803.2000	XLON	01502015000096280-E0fslvX4ecZP20191022
22-Oct-2019 14:47:26	147	803.4000	XLON	01502015000096314-E0fslvX4ecZH20191022
22-Oct-2019 14:47:26	368	803.2000	XLON	01502015000096280-E0fslvX4ecZR20191022
22-Oct-2019 14:50:04	315	802.8000	XLON	01502015000096755-E0fslvX4ehZ520191022
22-Oct-2019 14:50:04	203	802.8000	XLON	11502115000096928-E0fslvX4ehZ120191022
22-Oct-2019 14:50:04	33	802.8000	XLON	01502015000096755-E0fslvX4ehZ320191022
22-Oct-2019 14:51:52	10	802.8000	XLON	11502115000097227-E0fslvX4elFW20191022
22-Oct-2019 14:51:52	22	802.8000	XLON	01502015000097127-E0fslvX4elFa20191022
22-Oct-2019 14:51:52	204	802.8000	XLON	11502115000097157-E0fslvX4elFU20191022
22-Oct-2019 14:51:52	40	802.8000	XLON	11502115000097110-E0fslvX4elFL20191022
22-Oct-2019 14:51:52	400	802.8000	XLON	01502015000097003-E0fslvX4elFQ20191022
22-Oct-2019 14:51:52	350	802.8000	XLON	11502115000097110-E0fslvX4elFO20191022
22-Oct-2019 14:51:52	111	802.8000	XLON	11502115000097157-E0fslvX4elFS20191022
22-Oct-2019 14:52:29	71	802.8000	XLON	11502115000097464-E0fslvX4elyc20191022
22-Oct-2019 14:53:32	289	803.0000	XLON	11502115000097542-E0fslvX4enZE20191022
22-Oct-2019 14:53:32	100	803.0000	XLON	11502115000097542-E0fslvX4enZC20191022
22-Oct-2019 14:53:33	474	803.0000	XLON	11502115000097624-E0fslvX4enbn20191022
22-Oct-2019 14:53:33	350	802.6000	XLON	01502015000097351-E0fslvX4encO20191022
22-Oct-2019 14:55:45	221	802.8000	XLON	01502015000097720-E0fslvX4erWt20191022
22-Oct-2019 14:55:45	155	802.8000	XLON	01502015000097720-E0fslvX4erWr20191022
22-Oct-2019 14:55:45	214	802.6000	XLON	11502115000097887-E0fslvX4erXP20191022
22-Oct-2019 14:55:46	69	802.8000	XLON	01502015000097804-E0fslvX4erWv20191022
22-Oct-2019 14:55:46	187	802.8000	XLON	11502115000097822-E0fslvX4erWn20191022
22-Oct-2019 14:55:46	260	802.8000	XLON	11502115000097822-E0fslvX4erWl20191022
22-Oct-2019 14:58:03	378	802.8000	XLON	01502015000097983-E0fslvX4evPD20191022
22-Oct-2019 14:58:03	56	802.8000	XLON	01502015000097983-E0fslvX4evPB20191022
22-Oct-2019 15:00:25	34	803.2000	XLON	11502115000098865-E0fslvX4f0a720191022
22-Oct-2019 15:00:49	371	803.2000	XLON	11502115000098954-E0fslvX4f28120191022
22-Oct-2019 15:02:26	504	803.2000	XLON	01502015000099109-E0fslvX4f5DK20191022
22-Oct-2019 15:04:12	701	803.4000	XLON	01502015000099349-E0fslvX4f7fJ20191022
22-Oct-2019 15:04:12	295	803.6000	XLON	11502115000099495-E0fslvX4f7eG20191022
22-Oct-2019 15:04:12	319	803.6000	XLON	11502115000099494-E0fslvX4f7dy20191022
22-Oct-2019 15:04:12	195	803.6000	XLON	01502015000099374-E0fslvX4f7eI20191022
22-Oct-2019 15:07:26	965	803.8000	XLON	01502015000099907-E0fslvX4fEIf20191022
22-Oct-2019 15:07:46	205	803.8000	XLON	11502115000100036-E0fslvX4fFCA20191022
22-Oct-2019 15:07:46	373	803.8000	XLON	01502015000099913-E0fslvX4fFCC20191022
22-Oct-2019 15:07:46	298	803.8000	XLON	11502115000100036-E0fslvX4fFC820191022
22-Oct-2019 15:08:39	465	803.0000	XLON	11502115000100088-E0fslvX4fGd720191022
22-Oct-2019 15:11:23	323	803.4000	XLON	11502115000100618-E0fslvX4fNBh20191022
22-Oct-2019 15:11:23	459	803.4000	XLON	01502015000100490-E0fslvX4fNBf20191022
22-Oct-2019 15:13:11	202	803.8000	XLON	11502115000100866-E0fslvX4fQ0P20191022
22-Oct-2019 15:14:14	194	803.8000	XLON	11502115000100970-E0fslvX4fSb020191022
22-Oct-2019 15:14:14	193	803.8000	XLON	01502015000100814-E0fslvX4fSaq20191022
22-Oct-2019 15:14:14	197	803.8000	XLON	01502015000100889-E0fslvX4fSb820191022
22-Oct-2019 15:14:14	224	803.8000	XLON	01502015000100870-E0fslvX4fSb620191022
22-Oct-2019 15:14:14	194	803.8000	XLON	11502115000101008-E0fslvX4fSb420191022
22-Oct-2019 15:14:14	193	803.8000	XLON	11502115000100952-E0fslvX4fSas20191022
22-Oct-2019 15:14:14	61	803.8000	XLON	01502015000100804-E0fslvX4fSao20191022
22-Oct-2019 15:16:21	237	804.0000	XLON	11502115000101387-E0fslvX4fWwn20191022
22-Oct-2019 15:16:21	185	804.0000	XLON	11502115000101387-E0fslvX4fWwl20191022
22-Oct-2019 15:16:21	6	804.0000	XLON	11502115000101514-E0fslvX4fWwz20191022
22-Oct-2019 15:16:21	192	804.0000	XLON	01502015000101271-E0fslvX4fWwv20191022
22-Oct-2019 15:16:21	216	804.0000	XLON	11502115000101505-E0fslvX4fWwx20191022
22-Oct-2019 15:16:21	216	804.0000	XLON	11502115000101519-E0fslvX4fWx320191022
22-Oct-2019 15:16:21	192	804.0000	XLON	01502015000101255-E0fslvX4fWwp20191022
22-Oct-2019 15:16:21	8	804.0000	XLON	11502115000101517-E0fslvX4fWx120191022
22-Oct-2019 15:16:21	197	804.0000	XLON	01502015000101262-E0fslvX4fWwt20191022
22-Oct-2019 15:16:21	215	804.0000	XLON	11502115000101388-E0fslvX4fWwr20191022
22-Oct-2019 15:19:06	420	804.0000	XLON	11502115000102035-E0fslvX4fcoP20191022
22-Oct-2019 15:20:53	66	804.4000	XLON	01502015000102505-E0fslvX4fflJ20191022
22-Oct-2019 15:20:53	188	804.4000	XLON	11502115000102676-E0fslvX4ffmj20191022
22-Oct-2019 15:20:53	118	804.4000	XLON	01502015000102505-E0fslvX4ffmX20191022
22-Oct-2019 15:20:53	108	804.4000	XLON	01502015000102513-E0fslvX4ffmd20191022
22-Oct-2019 15:20:53	820	804.4000	XLON	01502015000102513-E0fslvX4ffmZ20191022
22-Oct-2019 15:20:53	230	804.4000	XLON	01502015000102504-E0fslvX4fflF20191022
22-Oct-2019 15:20:53	194	804.4000	XLON	11502115000102653-E0fslvX4fflH20191022
22-Oct-2019 15:24:04	500	805.0000	XLON	11502115000103433-E0fslvX4fm4B20191022
22-Oct-2019 15:24:05	500	805.0000	XLON	11502115000103441-E0fslvX4fm6u20191022
22-Oct-2019 15:24:09	424	805.0000	XLON	11502115000103461-E0fslvX4fmDN20191022
22-Oct-2019 15:26:13	508	804.2000	XLON	01502015000103840-E0fslvX4fr4G20191022
22-Oct-2019 15:26:22	966	804.0000	XLON	11502115000103962-E0fslvX4frYQ20191022
22-Oct-2019 15:26:22	398	803.8000	XLON	11502115000103884-E0fslvX4frYq20191022
22-Oct-2019 15:26:22	386	804.0000	XLON	01502015000103826-E0fslvX4frYS20191022
22-Oct-2019 15:27:30	319	804.0000	XLON	11502115000104308-E0fslvX4fugG20191022
22-Oct-2019 15:27:30	434	804.0000	XLON	11502115000104308-E0fslvX4fugI20191022
22-Oct-2019 15:28:15	421	803.6000	XLON	11502115000104294-E0fslvX4fweU20191022
22-Oct-2019 15:28:15	472	803.6000	XLON	11502115000104294-E0fslvX4fweW20191022
22-Oct-2019 15:28:19	571	803.2000	XLON	11502115000104020-E0fslvX4fwrQ20191022
22-Oct-2019 15:28:19	133	803.2000	XLON	11502115000104020-E0fslvX4fwrO20191022
22-Oct-2019 15:28:25	341	803.0000	XLON	01502015000104354-E0fslvX4fx9j20191022
22-Oct-2019 15:29:37	853	803.0000	XLON	01502015000104629-E0fslvX4g08x20191022
22-Oct-2019 15:30:10	600	802.8000	XLON	11502115000104737-E0fslvX4g1dj20191022
22-Oct-2019 15:30:13	9	802.8000	XLON	11502115000104737-E0fslvX4g1oa20191022
22-Oct-2019 15:31:29	441	802.8000	XLON	01502015000104979-E0fslvX4g58q20191022
22-Oct-2019 15:31:35	323	802.6000	XLON	11502115000105128-E0fslvX4g5SB20191022
22-Oct-2019 15:32:50	481	801.2000	XLON	11502115000105542-E0fslvX4g8Ii20191022
22-Oct-2019 15:32:50	548	801.0000	XLON	01502015000105426-E0fslvX4g8Ik20191022
22-Oct-2019 15:33:47	438	799.8000	XLON	11502115000105806-E0fslvX4gDjP20191022
22-Oct-2019 15:34:16	93	800.6000	XLON	11502115000106032-E0fslvX4gEwN20191022
22-Oct-2019 15:34:16	24	800.6000	XLON	11502115000106032-E0fslvX4gEwL20191022
22-Oct-2019 15:34:16	191	800.6000	XLON	11502115000106032-E0fslvX4gEwR20191022
22-Oct-2019 15:34:39	339	800.4000	XLON	01502015000105919-E0fslvX4gFqx20191022
22-Oct-2019 15:37:37	275	800.4000	XLON	01502015000106208-E0fslvX4gNf820191022
22-Oct-2019 15:37:37	142	800.4000	XLON	01502015000106208-E0fslvX4gNfA20191022
22-Oct-2019 15:37:40	209	800.2000	XLON	11502115000106321-E0fslvX4gNkf20191022
22-Oct-2019 15:37:44	278	800.0000	XLON	01502015000106103-E0fslvX4gNrj20191022
22-Oct-2019 15:38:01	285	799.8000	XLON	01502015000106209-E0fslvX4gOIO20191022
22-Oct-2019 15:38:01	215	799.8000	XLON	01502015000106209-E0fslvX4gOIL20191022
22-Oct-2019 15:39:44	311	799.6000	XLON	11502115000107216-E0fslvX4gROD20191022
22-Oct-2019 15:39:44	83	799.6000	XLON	11502115000107216-E0fslvX4gROG20191022
22-Oct-2019 15:39:44	74	799.6000	XLON	11502115000107216-E0fslvX4gROA20191022
22-Oct-2019 15:39:46	300	799.4000	XLON	01502015000107085-E0fslvX4gRSR20191022
22-Oct-2019 15:39:59	343	799.0000	XLON	11502115000107167-E0fslvX4gRmH20191022
22-Oct-2019 15:41:12	600	798.6000	XLON	11502115000107594-E0fslvX4gU4520191022
22-Oct-2019 15:41:12	106	798.6000	XLON	11502115000107594-E0fslvX4gU4720191022
22-Oct-2019 15:42:08	578	798.6000	XLON	11502115000107795-E0fslvX4gVlF20191022
22-Oct-2019 15:42:58	672	798.6000	XLON	11502115000108039-E0fslvX4gX1i20191022
22-Oct-2019 15:43:11	576	798.4000	XLON	01502015000107909-E0fslvX4gXVn20191022
22-Oct-2019 15:44:07	194	798.8000	XLON	11502115000108376-E0fslvX4gZBQ20191022
22-Oct-2019 15:46:38	456	799.0000	XLON	01502015000108610-E0fslvX4gdc920191022
22-Oct-2019 15:46:38	455	799.2000	XLON	01502015000108755-E0fslvX4gdbl20191022
22-Oct-2019 15:48:44	201	799.6000	XLON	01502015000109100-E0fslvX4giRp20191022
22-Oct-2019 15:49:32	40	799.6000	XLON	11502115000109465-E0fslvX4gjlL20191022
22-Oct-2019 15:49:32	199	799.6000	XLON	11502115000109421-E0fslvX4gjlF20191022
22-Oct-2019 15:49:32	40	799.6000	XLON	11502115000109436-E0fslvX4gjlH20191022
22-Oct-2019 15:49:32	199	799.6000	XLON	01502015000109291-E0fslvX4gjlJ20191022
22-Oct-2019 15:50:47	500	799.6000	XLON	11502115000109739-E0fslvX4gmb220191022
22-Oct-2019 15:50:47	120	799.6000	XLON	11502115000109739-E0fslvX4gmb420191022
22-Oct-2019 15:51:33	551	799.4000	XLON	01502015000109559-E0fslvX4goZJ20191022
22-Oct-2019 15:53:57	574	799.6000	XLON	11502115000110279-E0fslvX4gsyh20191022
22-Oct-2019 15:55:16	284	799.6000	XLON	11502115000110427-E0fslvX4gvMU20191022
22-Oct-2019 15:55:16	428	799.6000	XLON	01502015000110278-E0fslvX4gvMa20191022
22-Oct-2019 15:55:16	34	799.6000	XLON	01502015000110263-E0fslvX4gvMW20191022
22-Oct-2019 15:55:16	776	799.6000	XLON	01502015000110200-E0fslvX4gvMS20191022
22-Oct-2019 15:56:20	675	799.2000	XLON	11502115000110568-E0fslvX4gxxg20191022
22-Oct-2019 15:56:21	205	799.0000	XLON	11502115000110477-E0fslvX4gy3q20191022
22-Oct-2019 15:56:21	260	799.0000	XLON	01502015000110393-E0fslvX4gy3s20191022
22-Oct-2019 15:57:15	284	798.8000	XLON	11502115000110538-E0fslvX4h1Fx20191022
22-Oct-2019 15:58:34	254	798.4000	XLON	11502115000111222-E0fslvX4h3oo20191022
22-Oct-2019 15:58:34	500	798.4000	XLON	11502115000111222-E0fslvX4h3om20191022
22-Oct-2019 15:58:37	596	798.2000	XLON	11502115000111020-E0fslvX4h3tb20191022
22-Oct-2019 15:58:59	500	797.8000	XLON	01502015000110762-E0fslvX4h4da20191022
22-Oct-2019 16:02:24	331	798.8000	XLON	11502115000112016-E0fslvX4hEN720191022
22-Oct-2019 16:02:24	619	798.8000	XLON	01502015000111781-E0fslvX4hEN320191022
22-Oct-2019 16:02:24	472	798.8000	XLON	11502115000111979-E0fslvX4hEMr20191022
22-Oct-2019 16:02:27	295	798.8000	XLON	11502115000112057-E0fslvX4hESr20191022
22-Oct-2019 16:02:48	142	798.6000	XLON	11502115000112003-E0fslvX4hFWt20191022
22-Oct-2019 16:02:48	300	798.6000	XLON	11502115000112003-E0fslvX4hFWr20191022
22-Oct-2019 16:04:42	238	798.6000	XLON	11502115000112357-E0fslvX4hJWI20191022
22-Oct-2019 16:04:56	238	798.4000	XLON	01502015000112134-E0fslvX4hJqx20191022
22-Oct-2019 16:06:58	195	798.4000	XLON	11502115000112917-E0fslvX4hOur20191022
22-Oct-2019 16:06:58	493	798.4000	XLON	11502115000112917-E0fslvX4hOup20191022
22-Oct-2019 16:06:58	591	798.4000	XLON	11502115000112860-E0fslvX4hOuh20191022
22-Oct-2019 16:07:27	484	798.4000	XLON	11502115000113027-E0fslvX4hPwK20191022
22-Oct-2019 16:07:27	10	798.4000	XLON	11502115000113027-E0fslvX4hPwI20191022
22-Oct-2019 16:07:27	500	798.4000	XLON	11502115000113027-E0fslvX4hPwG20191022
22-Oct-2019 16:08:35	688	798.2000	XLON	11502115000112803-E0fslvX4hSWn20191022
22-Oct-2019 16:09:30	567	798.2000	XLON	01502015000113124-E0fslvX4hUvn20191022
22-Oct-2019 16:09:30	110	798.2000	XLON	01502015000113124-E0fslvX4hUvp20191022
22-Oct-2019 16:09:46	491	797.8000	XLON	11502115000113296-E0fslvX4hVYK20191022
22-Oct-2019 16:09:46	73	797.8000	XLON	11502115000113296-E0fslvX4hVYI20191022
22-Oct-2019 16:09:46	677	798.0000	XLON	01502015000113056-E0fslvX4hVXs20191022
22-Oct-2019 16:11:19	74	797.4000	XLON	01502015000113482-E0fslvX4haNp20191022
22-Oct-2019 16:11:19	201	797.4000	XLON	01502015000113430-E0fslvX4haNl20191022
22-Oct-2019 16:11:19	19	797.4000	XLON	01502015000113506-E0fslvX4haNv20191022
22-Oct-2019 16:11:19	127	797.4000	XLON	01502015000113482-E0fslvX4haNr20191022
22-Oct-2019 16:11:23	256	797.2000	XLON	11502115000113687-E0fslvX4haWL20191022
22-Oct-2019 16:12:43	8	797.0000	XLON	01502015000113780-E0fslvX4hdSK20191022
22-Oct-2019 16:12:43	220	797.0000	XLON	11502115000114040-E0fslvX4hdSI20191022

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

POSDLLFLKBFFFBX

RNS metadata

Title: Transaction in Own Shares
Time: 19:14:38
Date: 22 Oct 2019
Category: Capital structure
ID: 7762Q