Transaction in Own Shares

RNS Announcement

RNS Number : 0891R

Great Portland Estates PLC

24 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:	24 October 2019
Aggregate number of ordinary shares purchased:	158,100
Lowest price paid per share (p):	797.8000
Highest price paid per share (p):	807.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	802.5133

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,119,178 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: 24 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
24-Oct-2019 08:01:49	443	801.8000	XLON	11502115000001209-E0fuDqUvWiKn20191024
24-Oct-2019 08:01:49	487	801.8000	XLON	01502015000001199-E0fuDqUvWiKl20191024
24-Oct-2019 08:09:06	201	800.2000	XLON	11502115000002846-E0fuDqUvWz6r20191024
24-Oct-2019 08:12:18	199	799.2000	XLON	11502115000003585-E0fuDqUvX6OP20191024
24-Oct-2019 08:12:18	352	799.0000	XLON	11502115000003965-E0fuDqUvX6Od20191024
24-Oct-2019 08:15:14	288	800.6000	XLON	11502115000005796-E0fuDqUvXI3H20191024
24-Oct-2019 08:15:37	15	800.6000	XLON	01502015000005855-E0fuDqUvXJY020191024
24-Oct-2019 08:15:37	480	800.6000	XLON	01502015000005855-E0fuDqUvXJXr20191024
24-Oct-2019 08:19:58	252	802.4000	XLON	01502015000006630-E0fuDqUvXWcz20191024
24-Oct-2019 08:20:00	272	802.0000	XLON	01502015000006613-E0fuDqUvXWnN20191024
24-Oct-2019 08:20:01	22	801.6000	XLON	01502015000006586-E0fuDqUvXWut20191024
24-Oct-2019 08:20:01	172	801.6000	XLON	01502015000006586-E0fuDqUvXWuo20191024
24-Oct-2019 08:21:50	251	802.4000	XLON	01502015000007059-E0fuDqUvXasV20191024
24-Oct-2019 08:26:08	296	800.6000	XLON	11502115000008069-E0fuDqUvXkaQ20191024
24-Oct-2019 08:26:30	200	800.6000	XLON	01502015000008154-E0fuDqUvXlUY20191024
24-Oct-2019 08:26:30	454	800.6000	XLON	01502015000008154-E0fuDqUvXlUa20191024
24-Oct-2019 08:27:09	197	799.8000	XLON	11502115000008115-E0fuDqUvXmjW20191024
24-Oct-2019 08:27:19	296	799.4000	XLON	01502015000008027-E0fuDqUvXnGv20191024
24-Oct-2019 08:27:51	109	799.8000	XLON	01502015000008405-E0fuDqUvXoVe20191024
24-Oct-2019 08:27:51	167	799.8000	XLON	01502015000008405-E0fuDqUvXoVc20191024
24-Oct-2019 08:28:28	235	799.6000	XLON	11502115000008512-E0fuDqUvXpck20191024
24-Oct-2019 08:29:03	434	800.0000	XLON	11502115000008692-E0fuDqUvXqpc20191024
24-Oct-2019 08:29:48	76	799.6000	XLON	01502015000008745-E0fuDqUvXt4J20191024
24-Oct-2019 08:29:48	196	799.4000	XLON	01502015000008451-E0fuDqUvXt4N20191024
24-Oct-2019 08:29:48	464	799.6000	XLON	01502015000008745-E0fuDqUvXt4H20191024
24-Oct-2019 08:30:14	286	799.8000	XLON	01502015000009079-E0fuDqUvXw9s20191024
24-Oct-2019 08:31:31	241	799.4000	XLON	01502015000009021-E0fuDqUvY02o20191024
24-Oct-2019 08:35:00	33	799.2000	XLON	01502015000008932-E0fuDqUvY7XB20191024
24-Oct-2019 08:35:00	197	799.2000	XLON	01502015000008932-E0fuDqUvY7X620191024
24-Oct-2019 08:40:26	528	800.6000	XLON	01502015000012790-E0fuDqUvYGOH20191024
24-Oct-2019 08:41:28	532	800.6000	XLON	11502115000012979-E0fuDqUvYIFh20191024
24-Oct-2019 08:44:24	200	800.4000	XLON	01502015000013521-E0fuDqUvYMjb20191024
24-Oct-2019 08:48:43	204	802.2000	XLON	01502015000014525-E0fuDqUvYTRr20191024
24-Oct-2019 08:48:43	210	802.0000	XLON	11502115000014551-E0fuDqUvYTRl20191024
24-Oct-2019 08:48:43	232	802.2000	XLON	01502015000014523-E0fuDqUvYTRO20191024
24-Oct-2019 08:48:43	305	802.2000	XLON	11502115000014549-E0fuDqUvYTRB20191024
24-Oct-2019 08:50:08	69	802.2000	XLON	01502015000014909-E0fuDqUvYVlE20191024
24-Oct-2019 08:50:08	881	802.2000	XLON	01502015000014909-E0fuDqUvYVlG20191024
24-Oct-2019 08:53:06	183	802.4000	XLON	11502115000015922-E0fuDqUvYav820191024
24-Oct-2019 08:54:29	233	803.2000	XLON	01502015000016522-E0fuDqUvYdO220191024
24-Oct-2019 08:54:29	256	803.2000	XLON	11502115000016572-E0fuDqUvYdNy20191024
24-Oct-2019 08:54:29	462	803.2000	XLON	11502115000016573-E0fuDqUvYdO820191024
24-Oct-2019 08:56:01	409	802.8000	XLON	11502115000016931-E0fuDqUvYfp920191024
24-Oct-2019 08:59:05	262	803.4000	XLON	11502115000017412-E0fuDqUvYkRE20191024
24-Oct-2019 09:00:29	950	803.4000	XLON	01502015000017766-E0fuDqUvYpMv20191024
24-Oct-2019 09:03:04	44	803.2000	XLON	01502015000018217-E0fuDqUvYwHS20191024
24-Oct-2019 09:03:35	99	803.2000	XLON	01502015000018217-E0fuDqUvYxQd20191024
24-Oct-2019 09:04:28	40	803.2000	XLON	01502015000018217-E0fuDqUvYzAY20191024
24-Oct-2019 09:04:28	356	803.2000	XLON	11502115000018567-E0fuDqUvYzAa20191024
24-Oct-2019 09:04:28	588	803.2000	XLON	11502115000018567-E0fuDqUvYzAc20191024
24-Oct-2019 09:08:18	950	804.4000	XLON	01502015000019512-E0fuDqUvZ5Tz20191024
24-Oct-2019 09:08:38	638	804.4000	XLON	11502115000019600-E0fuDqUvZ6G720191024
24-Oct-2019 09:10:39	327	803.0000	XLON	01502015000020087-E0fuDqUvZ9WY20191024
24-Oct-2019 09:18:05	30	804.0000	XLON	11502115000022467-E0fuDqUvZJfL20191024
24-Oct-2019 09:18:05	209	804.0000	XLON	01502015000022417-E0fuDqUvZJfR20191024
24-Oct-2019 09:18:05	224	804.0000	XLON	11502115000022467-E0fuDqUvZJfJ20191024
24-Oct-2019 09:18:05	254	804.0000	XLON	11502115000022468-E0fuDqUvZJfN20191024
24-Oct-2019 09:18:06	233	804.0000	XLON	11502115000022502-E0fuDqUvZJfP20191024
24-Oct-2019 09:19:20	44	803.6000	XLON	11502115000023174-E0fuDqUvZLF020191024
24-Oct-2019 09:19:20	360	803.6000	XLON	11502115000023174-E0fuDqUvZLEy20191024
24-Oct-2019 09:19:20	500	803.6000	XLON	11502115000023174-E0fuDqUvZLEw20191024
24-Oct-2019 09:22:59	36	804.8000	XLON	01502015000023650-E0fuDqUvZQJx20191024
24-Oct-2019 09:22:59	54	804.8000	XLON	01502015000023650-E0fuDqUvZQJv20191024
24-Oct-2019 09:22:59	105	804.8000	XLON	01502015000023650-E0fuDqUvZQJq20191024
24-Oct-2019 09:22:59	105	804.8000	XLON	01502015000023650-E0fuDqUvZQJz20191024
24-Oct-2019 09:22:59	133	804.8000	XLON	11502115000023691-E0fuDqUvZQK920191024
24-Oct-2019 09:22:59	136	804.8000	XLON	11502115000023692-E0fuDqUvZQKm20191024
24-Oct-2019 09:22:59	165	804.8000	XLON	11502115000023691-E0fuDqUvZQK620191024
24-Oct-2019 09:22:59	202	804.8000	XLON	01502015000023651-E0fuDqUvZQKk20191024
24-Oct-2019 09:23:16	82	804.8000	XLON	11502115000023692-E0fuDqUvZQa020191024
24-Oct-2019 09:24:57	1088	803.4000	XLON	11502115000023926-E0fuDqUvZTwj20191024
24-Oct-2019 09:25:28	266	803.0000	XLON	01502015000023882-E0fuDqUvZUXP20191024
24-Oct-2019 09:25:48	7	803.4000	XLON	01502015000024182-E0fuDqUvZUws20191024
24-Oct-2019 09:25:49	22	803.4000	XLON	01502015000024182-E0fuDqUvZUyn20191024
24-Oct-2019 09:25:49	252	803.4000	XLON	01502015000024182-E0fuDqUvZUyC20191024
24-Oct-2019 09:29:38	1039	804.0000	XLON	01502015000024903-E0fuDqUvZaA420191024
24-Oct-2019 09:33:44	189	804.4000	XLON	11502115000025660-E0fuDqUvZfZt20191024
24-Oct-2019 09:37:29	950	804.8000	XLON	01502015000026076-E0fuDqUvZk3z20191024
24-Oct-2019 09:44:23	330	807.2000	XLON	11502115000028965-E0fuDqUvZsMb20191024
24-Oct-2019 09:44:24	314	806.6000	XLON	01502015000028896-E0fuDqUvZsPQ20191024
24-Oct-2019 09:44:24	315	806.6000	XLON	01502015000028896-E0fuDqUvZsPE20191024
24-Oct-2019 09:44:24	416	806.6000	XLON	01502015000028896-E0fuDqUvZsPS20191024
24-Oct-2019 09:44:25	243	806.4000	XLON	01502015000028877-E0fuDqUvZsR920191024
24-Oct-2019 09:44:25	257	806.4000	XLON	11502115000028950-E0fuDqUvZsR720191024
24-Oct-2019 09:45:27	14	806.4000	XLON	01502015000028877-E0fuDqUvZtPh20191024
24-Oct-2019 09:45:27	348	806.2000	XLON	11502115000029076-E0fuDqUvZtPu20191024
24-Oct-2019 09:51:14	184	807.2000	XLON	11502115000030532-E0fuDqUvZzHi20191024
24-Oct-2019 09:51:14	224	807.2000	XLON	01502015000030420-E0fuDqUvZzHe20191024
24-Oct-2019 09:51:14	257	807.2000	XLON	11502115000030530-E0fuDqUvZzHV20191024
24-Oct-2019 09:51:14	286	807.2000	XLON	01502015000030418-E0fuDqUvZzHN20191024
24-Oct-2019 09:55:23	121	807.8000	XLON	01502015000031962-E0fuDqUva5IP20191024
24-Oct-2019 09:55:23	324	807.8000	XLON	01502015000031962-E0fuDqUva5IN20191024
24-Oct-2019 09:55:27	505	807.8000	XLON	01502015000031976-E0fuDqUva5Pf20191024
24-Oct-2019 09:59:10	273	806.8000	XLON	01502015000032806-E0fuDqUva9MO20191024
24-Oct-2019 09:59:10	463	806.8000	XLON	11502115000032546-E0fuDqUva9MM20191024
24-Oct-2019 09:59:11	168	806.4000	XLON	11502115000032911-E0fuDqUva9No20191024
24-Oct-2019 10:01:44	275	806.4000	XLON	01502015000033353-E0fuDqUvaCnA20191024
24-Oct-2019 10:02:08	352	806.6000	XLON	01502015000033429-E0fuDqUvaDBr20191024
24-Oct-2019 10:02:08	355	806.6000	XLON	01502015000033428-E0fuDqUvaDBp20191024
24-Oct-2019 10:02:08	708	806.4000	XLON	01502015000033353-E0fuDqUvaDCG20191024
24-Oct-2019 10:04:50	275	805.6000	XLON	11502115000033553-E0fuDqUvaFwB20191024
24-Oct-2019 10:08:33	88	805.2000	XLON	01502015000034531-E0fuDqUvaLL120191024
24-Oct-2019 10:08:33	224	805.2000	XLON	01502015000034531-E0fuDqUvaLKz20191024
24-Oct-2019 10:09:09	68	805.4000	XLON	11502115000035882-E0fuDqUvaM0W20191024
24-Oct-2019 10:09:09	86	805.4000	XLON	11502115000035882-E0fuDqUvaM0Y20191024
24-Oct-2019 10:15:15	128	805.4000	XLON	11502115000037137-E0fuDqUvaT3K20191024
24-Oct-2019 10:15:16	24	805.8000	XLON	11502115000038272-E0fuDqUvaT5e20191024
24-Oct-2019 10:15:16	26	805.6000	XLON	11502115000038256-E0fuDqUvaT8B20191024
24-Oct-2019 10:15:16	288	805.6000	XLON	11502115000038255-E0fuDqUvaT8920191024
24-Oct-2019 10:15:16	293	805.8000	XLON	01502015000038171-E0fuDqUvaT5g20191024
24-Oct-2019 10:15:16	584	805.8000	XLON	11502115000038272-E0fuDqUvaT5c20191024
24-Oct-2019 10:15:17	264	805.6000	XLON	11502115000038256-E0fuDqUvaT8a20191024
24-Oct-2019 10:15:19	283	805.0000	XLON	11502115000038273-E0fuDqUvaTHe20191024
24-Oct-2019 10:18:02	145	804.8000	XLON	01502015000038921-E0fuDqUvaWdY20191024
24-Oct-2019 10:18:02	163	804.8000	XLON	01502015000038921-E0fuDqUvaWda20191024
24-Oct-2019 10:18:02	314	804.8000	XLON	01502015000038921-E0fuDqUvaWdc20191024
24-Oct-2019 10:18:17	576	804.6000	XLON	11502115000038509-E0fuDqUvaWwk20191024
24-Oct-2019 10:21:48	137	804.4000	XLON	01502015000040449-E0fuDqUvabKV20191024
24-Oct-2019 10:25:48	143	804.8000	XLON	11502115000041955-E0fuDqUvaggh20191024
24-Oct-2019 10:25:48	317	804.8000	XLON	01502015000041907-E0fuDqUvaggj20191024
24-Oct-2019 10:25:48	323	804.8000	XLON	01502015000041976-E0fuDqUvagh620191024
24-Oct-2019 10:25:48	600	804.8000	XLON	11502115000041955-E0fuDqUvagge20191024
24-Oct-2019 10:27:06	275	804.2000	XLON	11502115000042078-E0fuDqUvai1n20191024
24-Oct-2019 10:33:28	412	805.0000	XLON	01502015000043740-E0fuDqUvapPD20191024
24-Oct-2019 10:33:28	550	805.0000	XLON	01502015000043740-E0fuDqUvapPG20191024
24-Oct-2019 10:35:36	107	804.2000	XLON	11502115000044297-E0fuDqUvasJM20191024
24-Oct-2019 10:35:36	253	804.2000	XLON	11502115000044297-E0fuDqUvasJK20191024
24-Oct-2019 10:35:36	300	804.0000	XLON	01502015000044148-E0fuDqUvasK620191024
24-Oct-2019 10:35:36	347	804.2000	XLON	11502115000044297-E0fuDqUvasJI20191024
24-Oct-2019 10:35:36	410	804.2000	XLON	11502115000044297-E0fuDqUvasJG20191024
24-Oct-2019 10:39:06	1098	804.0000	XLON	01502015000045625-E0fuDqUvay0k20191024
24-Oct-2019 10:39:26	106	803.8000	XLON	11502115000045542-E0fuDqUvayLP20191024
24-Oct-2019 10:39:26	314	803.8000	XLON	11502115000045542-E0fuDqUvayLM20191024
24-Oct-2019 10:49:43	285	804.2000	XLON	01502015000049451-E0fuDqUvb9tr20191024
24-Oct-2019 10:51:01	412	804.2000	XLON	01502015000049943-E0fuDqUvbBGq20191024
24-Oct-2019 10:51:55	111	804.0000	XLON	01502015000048923-E0fuDqUvbC7p20191024
24-Oct-2019 10:51:55	357	804.0000	XLON	01502015000048864-E0fuDqUvbC7n20191024
24-Oct-2019 10:55:25	195	804.8000	XLON	11502115000051457-E0fuDqUvbG1b20191024
24-Oct-2019 10:55:25	203	804.8000	XLON	11502115000051457-E0fuDqUvbG1X20191024
24-Oct-2019 10:55:25	358	804.8000	XLON	11502115000051457-E0fuDqUvbG1Z20191024
24-Oct-2019 10:55:28	194	804.8000	XLON	01502015000051410-E0fuDqUvbG7420191024
24-Oct-2019 10:56:41	183	804.2000	XLON	11502115000051645-E0fuDqUvbHOw20191024
24-Oct-2019 10:57:41	585	804.2000	XLON	11502115000052055-E0fuDqUvbISG20191024
24-Oct-2019 10:58:12	222	803.8000	XLON	01502015000051578-E0fuDqUvbJEa20191024
24-Oct-2019 11:01:23	129	804.0000	XLON	01502015000053247-E0fuDqUvbNDZ20191024
24-Oct-2019 11:01:23	310	804.0000	XLON	01502015000053247-E0fuDqUvbNDX20191024
24-Oct-2019 11:01:23	500	804.0000	XLON	01502015000053247-E0fuDqUvbNDV20191024
24-Oct-2019 11:03:03	162	804.0000	XLON	11502115000054053-E0fuDqUvbPio20191024
24-Oct-2019 11:04:06	169	804.0000	XLON	01502015000054170-E0fuDqUvbRXc20191024
24-Oct-2019 11:04:06	400	804.0000	XLON	01502015000054170-E0fuDqUvbRXa20191024
24-Oct-2019 11:07:55	28	804.0000	XLON	01502015000054714-E0fuDqUvbVqP20191024
24-Oct-2019 11:07:55	195	804.0000	XLON	01502015000054714-E0fuDqUvbVqM20191024
24-Oct-2019 11:09:25	28	803.8000	XLON	11502115000054762-E0fuDqUvbXa120191024
24-Oct-2019 11:09:25	236	803.8000	XLON	11502115000054762-E0fuDqUvbXZz20191024
24-Oct-2019 11:10:42	419	804.0000	XLON	01502015000055698-E0fuDqUvbZno20191024
24-Oct-2019 11:11:17	409	804.0000	XLON	11502115000055879-E0fuDqUvbaz120191024
24-Oct-2019 11:17:23	221	804.2000	XLON	01502015000057470-E0fuDqUvbiPz20191024
24-Oct-2019 11:17:23	241	804.2000	XLON	11502115000057547-E0fuDqUvbiPv20191024
24-Oct-2019 11:17:31	104	804.2000	XLON	11502115000057550-E0fuDqUvbiYf20191024
24-Oct-2019 11:17:31	116	804.2000	XLON	11502115000057550-E0fuDqUvbiYd20191024
24-Oct-2019 11:17:31	257	804.2000	XLON	01502015000057471-E0fuDqUvbiYb20191024
24-Oct-2019 11:17:32	275	804.0000	XLON	11502115000056009-E0fuDqUvbiZB20191024
24-Oct-2019 11:17:32	701	804.0000	XLON	11502115000056142-E0fuDqUvbiZD20191024
24-Oct-2019 11:23:03	555	804.0000	XLON	11502115000059438-E0fuDqUvboiz20191024
24-Oct-2019 11:23:18	252	803.4000	XLON	01502015000057473-E0fuDqUvbp0520191024
24-Oct-2019 11:23:18	463	803.6000	XLON	11502115000058113-E0fuDqUvbozi20191024
24-Oct-2019 11:27:41	289	804.4000	XLON	11502115000061193-E0fuDqUvbtiY20191024
24-Oct-2019 11:28:31	524	804.2000	XLON	01502015000061115-E0fuDqUvbueg20191024
24-Oct-2019 11:32:41	211	804.0000	XLON	01502015000063639-E0fuDqUvbzih20191024
24-Oct-2019 11:32:41	500	804.0000	XLON	01502015000063639-E0fuDqUvbzif20191024
24-Oct-2019 11:33:07	239	804.0000	XLON	11502115000063911-E0fuDqUvc0Kx20191024
24-Oct-2019 11:33:16	263	803.8000	XLON	01502015000063680-E0fuDqUvc0TO20191024
24-Oct-2019 11:35:10	40	803.6000	XLON	11502115000062228-E0fuDqUvc2R820191024
24-Oct-2019 11:35:10	180	803.6000	XLON	11502115000062228-E0fuDqUvc2RA20191024
24-Oct-2019 11:35:10	183	803.6000	XLON	11502115000064198-E0fuDqUvc2RG20191024
24-Oct-2019 11:35:10	346	803.6000	XLON	11502115000064010-E0fuDqUvc2RE20191024
24-Oct-2019 11:37:13	179	803.6000	XLON	11502115000064833-E0fuDqUvc4fL20191024
24-Oct-2019 11:37:13	600	803.6000	XLON	11502115000064833-E0fuDqUvc4fJ20191024
24-Oct-2019 11:37:16	196	803.2000	XLON	01502015000062137-E0fuDqUvc4jz20191024
24-Oct-2019 11:37:16	203	803.2000	XLON	01502015000063815-E0fuDqUvc4k120191024
24-Oct-2019 11:46:49	40	804.2000	XLON	01502015000066812-E0fuDqUvcDvF20191024
24-Oct-2019 11:46:49	568	804.2000	XLON	01502015000066812-E0fuDqUvcDvH20191024
24-Oct-2019 11:47:11	106	804.2000	XLON	11502115000066998-E0fuDqUvcE8W20191024
24-Oct-2019 11:47:11	266	804.2000	XLON	11502115000066998-E0fuDqUvcE8Y20191024
24-Oct-2019 11:48:29	106	804.2000	XLON	01502015000067216-E0fuDqUvcFJw20191024
24-Oct-2019 11:55:18	203	803.6000	XLON	01502015000067981-E0fuDqUvcNhK20191024
24-Oct-2019 11:55:18	301	803.6000	XLON	01502015000067989-E0fuDqUvcNhM20191024
24-Oct-2019 11:55:18	370	803.6000	XLON	01502015000069390-E0fuDqUvcNhQ20191024
24-Oct-2019 11:55:18	914	803.6000	XLON	11502115000067890-E0fuDqUvcNhI20191024
24-Oct-2019 11:56:01	21	803.4000	XLON	11502115000069644-E0fuDqUvcObS20191024
24-Oct-2019 11:56:28	540	803.4000	XLON	01502015000069567-E0fuDqUvcPIF20191024
24-Oct-2019 11:56:28	551	803.4000	XLON	01502015000069567-E0fuDqUvcPID20191024
24-Oct-2019 12:02:40	6	803.6000	XLON	01502015000071829-E0fuDqUvcfaC20191024
24-Oct-2019 12:02:40	228	803.6000	XLON	11502115000071692-E0fuDqUvcfa620191024
24-Oct-2019 12:02:40	270	803.6000	XLON	11502115000071473-E0fuDqUvcfa020191024
24-Oct-2019 12:02:40	326	803.6000	XLON	01502015000071683-E0fuDqUvcfa820191024
24-Oct-2019 12:02:40	345	803.6000	XLON	11502115000071929-E0fuDqUvcfaA20191024
24-Oct-2019 12:02:40	750	803.6000	XLON	11502115000071484-E0fuDqUvcfa220191024
24-Oct-2019 12:04:42	14	803.0000	XLON	01502015000072246-E0fuDqUvcjE420191024
24-Oct-2019 12:04:42	177	803.0000	XLON	01502015000072246-E0fuDqUvcjE220191024
24-Oct-2019 12:04:42	202	803.0000	XLON	01502015000072246-E0fuDqUvcjE620191024
24-Oct-2019 12:05:46	375	802.6000	XLON	11502115000072280-E0fuDqUvckoB20191024
24-Oct-2019 12:07:22	82	802.0000	XLON	11502115000072829-E0fuDqUvcmct20191024
24-Oct-2019 12:07:22	99	802.0000	XLON	11502115000072829-E0fuDqUvcmcr20191024
24-Oct-2019 12:07:22	197	802.0000	XLON	01502015000072746-E0fuDqUvcmcx20191024
24-Oct-2019 12:07:22	270	802.0000	XLON	11502115000072829-E0fuDqUvcmcv20191024
24-Oct-2019 12:07:22	600	802.0000	XLON	01502015000072746-E0fuDqUvcmd020191024
24-Oct-2019 12:16:26	222	802.4000	XLON	01502015000074759-E0fuDqUvcyOe20191024
24-Oct-2019 12:16:26	416	802.4000	XLON	01502015000074820-E0fuDqUvcyOi20191024
24-Oct-2019 12:16:26	445	802.4000	XLON	11502115000074918-E0fuDqUvcyOk20191024
24-Oct-2019 12:16:26	810	802.4000	XLON	11502115000074855-E0fuDqUvcyOg20191024
24-Oct-2019 12:20:18	104	802.6000	XLON	11502115000075608-E0fuDqUvd1tl20191024
24-Oct-2019 12:26:02	896	804.0000	XLON	01502015000076770-E0fuDqUvd7VG20191024
24-Oct-2019 12:28:25	434	804.4000	XLON	11502115000077737-E0fuDqUvdA8j20191024
24-Oct-2019 12:28:49	184	804.0000	XLON	11502115000077901-E0fuDqUvdAdL20191024
24-Oct-2019 12:28:49	213	804.2000	XLON	11502115000077943-E0fuDqUvdAd920191024
24-Oct-2019 12:30:24	170	803.8000	XLON	11502115000078922-E0fuDqUvdC9V20191024
24-Oct-2019 12:30:24	600	803.8000	XLON	11502115000078922-E0fuDqUvdC9T20191024
24-Oct-2019 12:33:44	228	803.8000	XLON	11502115000079479-E0fuDqUvdFjm20191024
24-Oct-2019 12:33:44	411	803.8000	XLON	11502115000079479-E0fuDqUvdFjr20191024
24-Oct-2019 12:33:44	501	803.8000	XLON	11502115000079479-E0fuDqUvdFjo20191024
24-Oct-2019 12:33:44	690	803.4000	XLON	01502015000078822-E0fuDqUvdFkB20191024
24-Oct-2019 12:33:46	305	803.0000	XLON	11502115000079117-E0fuDqUvdFmM20191024
24-Oct-2019 12:39:02	33	802.4000	XLON	01502015000079900-E0fuDqUvdKyW20191024
24-Oct-2019 12:39:16	479	802.4000	XLON	01502015000079900-E0fuDqUvdLHr20191024
24-Oct-2019 12:39:38	32	802.4000	XLON	01502015000080761-E0fuDqUvdLkM20191024
24-Oct-2019 12:40:20	114	802.6000	XLON	11502115000080959-E0fuDqUvdMU120191024
24-Oct-2019 12:40:20	321	802.6000	XLON	11502115000080959-E0fuDqUvdMU320191024
24-Oct-2019 12:42:18	59	802.4000	XLON	01502015000080761-E0fuDqUvdO6Q20191024
24-Oct-2019 12:42:25	85	802.4000	XLON	01502015000080761-E0fuDqUvdO9p20191024
24-Oct-2019 12:42:25	270	802.4000	XLON	01502015000080761-E0fuDqUvdO9n20191024
24-Oct-2019 12:42:25	311	802.4000	XLON	11502115000080914-E0fuDqUvdO9r20191024
24-Oct-2019 12:47:49	278	802.0000	XLON	01502015000081678-E0fuDqUvdZPk20191024
24-Oct-2019 12:50:01	75	802.2000	XLON	01502015000083033-E0fuDqUvdbRS20191024
24-Oct-2019 12:50:01	203	802.2000	XLON	11502115000083140-E0fuDqUvdbRQ20191024
24-Oct-2019 12:52:29	688	802.6000	XLON	11502115000083614-E0fuDqUvdeh620191024
24-Oct-2019 12:54:27	28	802.2000	XLON	01502015000083734-E0fuDqUvdgJH20191024
24-Oct-2019 12:54:27	131	802.2000	XLON	01502015000083734-E0fuDqUvdgJE20191024
24-Oct-2019 13:01:00	13	803.4000	XLON	01502015000085620-E0fuDqUvdmSw20191024
24-Oct-2019 13:01:00	57	803.4000	XLON	01502015000085620-E0fuDqUvdmSu20191024
24-Oct-2019 13:01:00	241	803.4000	XLON	01502015000085620-E0fuDqUvdmSy20191024
24-Oct-2019 13:01:00	323	803.4000	XLON	11502115000085710-E0fuDqUvdmSo20191024
24-Oct-2019 13:01:02	367	803.4000	XLON	11502115000085725-E0fuDqUvdmYU20191024
24-Oct-2019 13:01:02	600	803.2000	XLON	11502115000085725-E0fuDqUvdmYS20191024
24-Oct-2019 13:01:02	723	803.4000	XLON	11502115000085716-E0fuDqUvdmY520191024
24-Oct-2019 13:02:25	3	802.8000	XLON	01502015000086486-E0fuDqUvdnpc20191024
24-Oct-2019 13:02:25	326	802.8000	XLON	01502015000086486-E0fuDqUvdnpa20191024
24-Oct-2019 13:10:13	5	803.6000	XLON	01502015000088442-E0fuDqUvdvfk20191024
24-Oct-2019 13:10:13	194	803.6000	XLON	01502015000088442-E0fuDqUvdvfp20191024
24-Oct-2019 13:10:13	344	803.6000	XLON	11502115000088549-E0fuDqUvdvfi20191024
24-Oct-2019 13:10:13	353	803.6000	XLON	01502015000088441-E0fuDqUvdvfg20191024
24-Oct-2019 13:12:12	67	803.6000	XLON	11502115000088813-E0fuDqUvdyD620191024
24-Oct-2019 13:12:12	103	803.6000	XLON	11502115000088813-E0fuDqUvdyD220191024
24-Oct-2019 13:12:12	697	803.6000	XLON	11502115000088813-E0fuDqUvdyD420191024
24-Oct-2019 13:15:20	189	802.8000	XLON	01502015000089189-E0fuDqUve1Dt20191024
24-Oct-2019 13:15:20	284	802.8000	XLON	11502115000089392-E0fuDqUve1Dv20191024
24-Oct-2019 13:15:20	341	802.8000	XLON	11502115000089605-E0fuDqUve1Dx20191024
24-Oct-2019 13:15:20	986	802.8000	XLON	11502115000089193-E0fuDqUve1Dp20191024
24-Oct-2019 13:19:30	253	802.8000	XLON	11502115000090926-E0fuDqUve5ME20191024
24-Oct-2019 13:19:30	466	802.8000	XLON	11502115000090926-E0fuDqUve5MI20191024
24-Oct-2019 13:19:30	560	803.0000	XLON	11502115000091622-E0fuDqUve5M720191024
24-Oct-2019 13:26:52	201	803.4000	XLON	11502115000093706-E0fuDqUveEbG20191024
24-Oct-2019 13:28:26	857	803.4000	XLON	01502015000094161-E0fuDqUveGPM20191024
24-Oct-2019 13:30:25	356	803.8000	XLON	01502015000094794-E0fuDqUveM6b20191024
24-Oct-2019 13:32:38	19	804.6000	XLON	01502015000095329-E0fuDqUvePh020191024
24-Oct-2019 13:32:41	93	804.6000	XLON	01502015000095348-E0fuDqUveQ0c20191024
24-Oct-2019 13:33:14	235	804.2000	XLON	01502015000095395-E0fuDqUveQmd20191024
24-Oct-2019 13:34:10	76	804.4000	XLON	01502015000095547-E0fuDqUveRgu20191024
24-Oct-2019 13:34:10	107	804.4000	XLON	01502015000095547-E0fuDqUveRgw20191024
24-Oct-2019 13:34:10	220	804.4000	XLON	11502115000095634-E0fuDqUveRgq20191024
24-Oct-2019 13:34:10	275	804.4000	XLON	11502115000095660-E0fuDqUveRgs20191024
24-Oct-2019 13:36:14	117	804.4000	XLON	01502015000096251-E0fuDqUveVBa20191024
24-Oct-2019 13:36:14	173	804.4000	XLON	01502015000096251-E0fuDqUveVBc20191024
24-Oct-2019 13:36:38	324	803.8000	XLON	11502115000096366-E0fuDqUveVe020191024
24-Oct-2019 13:44:09	8	804.4000	XLON	01502015000099253-E0fuDqUveepb20191024
24-Oct-2019 13:44:09	180	804.4000	XLON	01502015000099253-E0fuDqUveepd20191024
24-Oct-2019 13:44:09	189	804.4000	XLON	11502115000099381-E0fuDqUveepS20191024
24-Oct-2019 13:44:09	193	804.0000	XLON	11502115000098302-E0fuDqUveeqT20191024
24-Oct-2019 13:44:09	573	804.4000	XLON	01502015000099251-E0fuDqUveepH20191024
24-Oct-2019 13:44:09	852	804.0000	XLON	01502015000098312-E0fuDqUveeqV20191024
24-Oct-2019 13:46:50	189	804.0000	XLON	01502015000099859-E0fuDqUvehL620191024
24-Oct-2019 13:47:04	478	804.0000	XLON	01502015000099893-E0fuDqUvehUg20191024
24-Oct-2019 13:47:04	617	804.0000	XLON	01502015000099893-E0fuDqUvehUd20191024
24-Oct-2019 13:47:48	443	803.8000	XLON	11502115000099921-E0fuDqUveiDZ20191024
24-Oct-2019 13:47:48	491	803.8000	XLON	11502115000099947-E0fuDqUveiDb20191024
24-Oct-2019 13:53:00	288	802.8000	XLON	01502015000100225-E0fuDqUveoJi20191024
24-Oct-2019 13:53:00	382	802.8000	XLON	01502015000100225-E0fuDqUveoJm20191024
24-Oct-2019 13:53:08	134	802.8000	XLON	01502015000101316-E0fuDqUveoXa20191024
24-Oct-2019 13:53:08	153	802.8000	XLON	01502015000101316-E0fuDqUveoXY20191024
24-Oct-2019 13:53:08	284	802.8000	XLON	01502015000101316-E0fuDqUveoXW20191024
24-Oct-2019 13:55:02	178	802.4000	XLON	11502115000100352-E0fuDqUvesWu20191024
24-Oct-2019 13:55:02	380	802.4000	XLON	11502115000100352-E0fuDqUvesXO20191024
24-Oct-2019 13:55:02	611	802.8000	XLON	01502015000101587-E0fuDqUvesWV20191024
24-Oct-2019 13:58:07	32	802.0000	XLON	01502015000101470-E0fuDqUveyCN20191024
24-Oct-2019 13:58:07	34	802.0000	XLON	01502015000101470-E0fuDqUveyCT20191024
24-Oct-2019 13:58:08	602	802.0000	XLON	01502015000101470-E0fuDqUveyIS20191024
24-Oct-2019 13:58:08	723	802.2000	XLON	11502115000102650-E0fuDqUveyI720191024
24-Oct-2019 14:03:08	291	802.6000	XLON	11502115000103948-E0fuDqUvf6as20191024
24-Oct-2019 14:03:38	246	802.4000	XLON	01502015000103772-E0fuDqUvf7D320191024
24-Oct-2019 14:07:20	449	802.8000	XLON	01502015000104928-E0fuDqUvfC6C20191024
24-Oct-2019 14:07:21	301	802.6000	XLON	11502115000105029-E0fuDqUvfC8M20191024
24-Oct-2019 14:11:07	1140	802.6000	XLON	11502115000106095-E0fuDqUvfGJ120191024
24-Oct-2019 14:12:04	88	802.6000	XLON	01502015000106170-E0fuDqUvfHem20191024
24-Oct-2019 14:12:04	711	802.6000	XLON	01502015000106170-E0fuDqUvfHek20191024
24-Oct-2019 14:15:57	204	802.2000	XLON	01502015000105925-E0fuDqUvfLv520191024
24-Oct-2019 14:15:57	392	802.2000	XLON	01502015000105377-E0fuDqUvfLv320191024
24-Oct-2019 14:17:18	811	802.4000	XLON	01502015000107497-E0fuDqUvfNVm20191024
24-Oct-2019 14:18:55	581	802.4000	XLON	11502115000108269-E0fuDqUvfPLt20191024
24-Oct-2019 14:20:24	648	802.4000	XLON	01502015000108449-E0fuDqUvfR0z20191024
24-Oct-2019 14:22:04	452	802.4000	XLON	11502115000108940-E0fuDqUvfT2A20191024
24-Oct-2019 14:22:30	273	802.2000	XLON	11502115000107259-E0fuDqUvfTjS20191024
24-Oct-2019 14:22:30	295	802.2000	XLON	11502115000107616-E0fuDqUvfTjW20191024
24-Oct-2019 14:24:43	6	801.8000	XLON	01502015000109159-E0fuDqUvfWSx20191024
24-Oct-2019 14:24:43	17	801.8000	XLON	01502015000109159-E0fuDqUvfWSu20191024
24-Oct-2019 14:24:43	231	801.8000	XLON	01502015000109159-E0fuDqUvfWSq20191024
24-Oct-2019 14:24:43	451	801.8000	XLON	01502015000109159-E0fuDqUvfWSz20191024
24-Oct-2019 14:24:43	611	802.0000	XLON	11502115000109454-E0fuDqUvfWRK20191024
24-Oct-2019 14:33:45	575	803.0000	XLON	01502015000111483-E0fuDqUvfmuD20191024
24-Oct-2019 14:33:51	479	802.8000	XLON	11502115000111600-E0fuDqUvfnJe20191024
24-Oct-2019 14:36:06	268	803.0000	XLON	11502115000111987-E0fuDqUvfr3f20191024
24-Oct-2019 14:36:06	309	803.0000	XLON	01502015000111967-E0fuDqUvfr3h20191024
24-Oct-2019 14:37:07	183	803.8000	XLON	01502015000112155-E0fuDqUvfsh420191024
24-Oct-2019 14:38:20	238	803.4000	XLON	01502015000112144-E0fuDqUvfuTo20191024
24-Oct-2019 14:38:30	238	803.0000	XLON	11502115000112221-E0fuDqUvfuvd20191024
24-Oct-2019 14:38:44	476	803.0000	XLON	01502015000112431-E0fuDqUvfvPs20191024
24-Oct-2019 14:40:28	1058	803.0000	XLON	01502015000112785-E0fuDqUvfxvd20191024
24-Oct-2019 14:41:41	159	802.6000	XLON	11502115000112503-E0fuDqUvfzlv20191024
24-Oct-2019 14:41:41	399	802.6000	XLON	11502115000112503-E0fuDqUvfzls20191024
24-Oct-2019 14:42:04	167	802.6000	XLON	11502115000113198-E0fuDqUvg0Fe20191024
24-Oct-2019 14:42:26	488	802.8000	XLON	11502115000113271-E0fuDqUvg10p20191024
24-Oct-2019 14:42:47	193	802.8000	XLON	11502115000113310-E0fuDqUvg1Of20191024
24-Oct-2019 14:44:27	69	802.8000	XLON	01502015000113497-E0fuDqUvg3n320191024
24-Oct-2019 14:44:48	156	802.8000	XLON	11502115000113627-E0fuDqUvg4HV20191024
24-Oct-2019 14:44:48	193	802.8000	XLON	11502115000113627-E0fuDqUvg4HT20191024
24-Oct-2019 14:44:53	302	802.8000	XLON	01502015000113559-E0fuDqUvg4eA20191024
24-Oct-2019 14:45:24	968	802.6000	XLON	01502015000113688-E0fuDqUvg5v020191024
24-Oct-2019 14:45:28	49	802.4000	XLON	11502115000113517-E0fuDqUvg69A20191024
24-Oct-2019 14:45:28	137	802.4000	XLON	11502115000113517-E0fuDqUvg69620191024
24-Oct-2019 14:45:28	354	802.4000	XLON	11502115000113517-E0fuDqUvg69C20191024
24-Oct-2019 14:45:29	20	802.4000	XLON	11502115000113517-E0fuDqUvg69820191024
24-Oct-2019 14:48:16	183	803.0000	XLON	11502115000114339-E0fuDqUvgDaQ20191024
24-Oct-2019 14:49:50	241	803.2000	XLON	01502015000114579-E0fuDqUvgHb320191024
24-Oct-2019 14:49:53	277	803.0000	XLON	01502015000114378-E0fuDqUvgHin20191024
24-Oct-2019 14:50:04	60	803.0000	XLON	01502015000114378-E0fuDqUvgIAm20191024
24-Oct-2019 14:50:45	156	802.8000	XLON	01502015000114811-E0fuDqUvgJsM20191024
24-Oct-2019 14:53:08	190	802.8000	XLON	11502115000115354-E0fuDqUvgOsv20191024
24-Oct-2019 14:53:44	16	803.0000	XLON	01502015000115437-E0fuDqUvgQAd20191024
24-Oct-2019 14:54:06	711	803.0000	XLON	01502015000115491-E0fuDqUvgQkA20191024
24-Oct-2019 14:54:51	45	802.8000	XLON	11502115000115454-E0fuDqUvgSPC20191024
24-Oct-2019 14:54:51	263	802.8000	XLON	11502115000115454-E0fuDqUvgSPI20191024
24-Oct-2019 14:54:51	319	802.8000	XLON	11502115000115454-E0fuDqUvgSPF20191024
24-Oct-2019 14:56:07	142	802.8000	XLON	01502015000115987-E0fuDqUvgVOG20191024
24-Oct-2019 14:56:07	473	802.8000	XLON	01502015000115987-E0fuDqUvgVOI20191024
24-Oct-2019 14:57:04	16	802.6000	XLON	01502015000116435-E0fuDqUvgXXO20191024
24-Oct-2019 14:57:25	343	802.6000	XLON	11502115000116590-E0fuDqUvgYFJ20191024
24-Oct-2019 14:57:50	293	802.4000	XLON	11502115000114797-E0fuDqUvgZ6d20191024
24-Oct-2019 14:58:45	59	802.2000	XLON	11502115000116844-E0fuDqUvgamZ20191024
24-Oct-2019 14:58:45	986	802.2000	XLON	11502115000116844-E0fuDqUvgamb20191024
24-Oct-2019 15:00:44	141	802.4000	XLON	11502115000117243-E0fuDqUvgfLE20191024
24-Oct-2019 15:00:44	600	802.4000	XLON	11502115000117243-E0fuDqUvgfLC20191024
24-Oct-2019 15:02:04	353	802.4000	XLON	11502115000117591-E0fuDqUvgiTR20191024
24-Oct-2019 15:02:04	500	802.4000	XLON	11502115000117591-E0fuDqUvgiTP20191024
24-Oct-2019 15:03:16	185	802.2000	XLON	01502015000117206-E0fuDqUvglIW20191024
24-Oct-2019 15:04:06	128	802.2000	XLON	11502115000118200-E0fuDqUvgmlY20191024
24-Oct-2019 15:05:01	275	802.2000	XLON	01502015000118326-E0fuDqUvgomm20191024
24-Oct-2019 15:05:30	77	802.2000	XLON	01502015000118326-E0fuDqUvgpTb20191024
24-Oct-2019 15:05:30	353	802.2000	XLON	01502015000118448-E0fuDqUvgpTf20191024
24-Oct-2019 15:05:48	293	802.2000	XLON	01502015000118512-E0fuDqUvgptD20191024
24-Oct-2019 15:05:48	388	802.2000	XLON	01502015000118448-E0fuDqUvgptB20191024
24-Oct-2019 15:08:03	366	802.0000	XLON	11502115000116031-E0fuDqUvgtig20191024
24-Oct-2019 15:09:28	379	802.0000	XLON	11502115000119255-E0fuDqUvgvpo20191024
24-Oct-2019 15:09:28	463	802.0000	XLON	01502015000119194-E0fuDqUvgvpm20191024
24-Oct-2019 15:09:42	1092	801.8000	XLON	11502115000119166-E0fuDqUvgwJJ20191024
24-Oct-2019 15:11:32	556	801.0000	XLON	01502015000119556-E0fuDqUvgzhU20191024
24-Oct-2019 15:11:52	232	800.8000	XLON	01502015000119526-E0fuDqUvh0Bi20191024
24-Oct-2019 15:11:52	260	800.8000	XLON	11502115000119585-E0fuDqUvh0Bg20191024
24-Oct-2019 15:12:47	143	800.8000	XLON	01502015000119935-E0fuDqUvh2AB20191024
24-Oct-2019 15:12:47	500	800.8000	XLON	01502015000119935-E0fuDqUvh2A920191024
24-Oct-2019 15:16:34	127	801.2000	XLON	11502115000120601-E0fuDqUvh9XC20191024
24-Oct-2019 15:16:34	381	801.2000	XLON	01502015000120444-E0fuDqUvh9X820191024
24-Oct-2019 15:16:34	389	801.2000	XLON	01502015000120595-E0fuDqUvh9XG20191024
24-Oct-2019 15:20:46	13	800.2000	XLON	01502015000121722-E0fuDqUvhHa220191024
24-Oct-2019 15:20:46	238	800.2000	XLON	01502015000121722-E0fuDqUvhHa420191024
24-Oct-2019 15:20:46	1203	800.2000	XLON	01502015000121722-E0fuDqUvhHa820191024
24-Oct-2019 15:21:55	377	800.2000	XLON	11502115000121874-E0fuDqUvhKEr20191024
24-Oct-2019 15:22:04	376	799.8000	XLON	01502015000121795-E0fuDqUvhKXM20191024
24-Oct-2019 15:26:45	6	800.8000	XLON	11502115000123169-E0fuDqUvhSSe20191024
24-Oct-2019 15:26:45	10	800.8000	XLON	11502115000123164-E0fuDqUvhSSc20191024
24-Oct-2019 15:26:45	75	800.8000	XLON	11502115000123115-E0fuDqUvhSSU20191024
24-Oct-2019 15:26:45	210	800.8000	XLON	11502115000122733-E0fuDqUvhSSO20191024
24-Oct-2019 15:26:45	236	800.8000	XLON	11502115000123149-E0fuDqUvhSSY20191024
24-Oct-2019 15:26:45	250	800.8000	XLON	11502115000123123-E0fuDqUvhSSW20191024
24-Oct-2019 15:26:45	287	800.8000	XLON	11502115000123185-E0fuDqUvhSSg20191024
24-Oct-2019 15:26:45	291	800.8000	XLON	11502115000123164-E0fuDqUvhSSa20191024
24-Oct-2019 15:26:45	301	800.8000	XLON	01502015000123004-E0fuDqUvhSSS20191024
24-Oct-2019 15:26:46	93	800.2000	XLON	01502015000123109-E0fuDqUvhSWZ20191024
24-Oct-2019 15:26:46	287	800.2000	XLON	11502115000123180-E0fuDqUvhSWX20191024
24-Oct-2019 15:27:14	246	799.8000	XLON	01502015000123125-E0fuDqUvhTKF20191024
24-Oct-2019 15:29:13	389	800.6000	XLON	01502015000123506-E0fuDqUvhWlJ20191024
24-Oct-2019 15:30:44	25	800.8000	XLON	01502015000124372-E0fuDqUvhada20191024
24-Oct-2019 15:30:44	185	800.8000	XLON	01502015000124319-E0fuDqUvhadW20191024
24-Oct-2019 15:30:44	189	800.8000	XLON	01502015000124246-E0fuDqUvhadS20191024
24-Oct-2019 15:30:44	192	800.8000	XLON	01502015000124293-E0fuDqUvhadU20191024
24-Oct-2019 15:30:44	208	800.8000	XLON	11502115000124317-E0fuDqUvhadO20191024
24-Oct-2019 15:30:44	329	800.8000	XLON	01502015000124370-E0fuDqUvhadY20191024
24-Oct-2019 15:30:44	647	800.8000	XLON	01502015000124241-E0fuDqUvhadQ20191024
24-Oct-2019 15:32:22	188	800.8000	XLON	11502115000124693-E0fuDqUvheMU20191024
24-Oct-2019 15:33:39	92	800.6000	XLON	11502115000124920-E0fuDqUvhg2X20191024
24-Oct-2019 15:33:39	130	800.6000	XLON	11502115000124920-E0fuDqUvhg2V20191024
24-Oct-2019 15:33:44	243	800.6000	XLON	01502015000125017-E0fuDqUvhgAk20191024
24-Oct-2019 15:33:44	376	800.6000	XLON	01502015000125017-E0fuDqUvhgAm20191024
24-Oct-2019 15:33:44	500	800.6000	XLON	01502015000125017-E0fuDqUvhgAi20191024
24-Oct-2019 15:35:02	367	800.8000	XLON	11502115000125199-E0fuDqUvhi8P20191024
24-Oct-2019 15:36:47	105	802.0000	XLON	01502015000125575-E0fuDqUvhlyF20191024
24-Oct-2019 15:37:08	199	802.0000	XLON	01502015000125617-E0fuDqUvhmRq20191024
24-Oct-2019 15:37:08	356	802.0000	XLON	11502115000125698-E0fuDqUvhmRo20191024
24-Oct-2019 15:38:11	143	802.8000	XLON	11502115000125870-E0fuDqUvhnzT20191024
24-Oct-2019 15:38:11	600	802.8000	XLON	11502115000125870-E0fuDqUvhnzQ20191024
24-Oct-2019 15:39:30	742	802.8000	XLON	01502015000125941-E0fuDqUvhprK20191024
24-Oct-2019 15:41:03	75	803.2000	XLON	11502115000126441-E0fuDqUvhsEc20191024
24-Oct-2019 15:41:03	667	803.2000	XLON	11502115000126441-E0fuDqUvhsEY20191024
24-Oct-2019 15:42:04	275	803.0000	XLON	11502115000126799-E0fuDqUvhu5q20191024
24-Oct-2019 15:42:55	93	803.4000	XLON	01502015000127071-E0fuDqUvhvTR20191024
24-Oct-2019 15:42:55	380	803.4000	XLON	11502115000127315-E0fuDqUvhvTT20191024
24-Oct-2019 15:42:55	398	803.4000	XLON	01502015000127041-E0fuDqUvhvTP20191024
24-Oct-2019 15:42:55	417	803.4000	XLON	01502015000127206-E0fuDqUvhvTt20191024
24-Oct-2019 15:43:01	417	802.8000	XLON	01502015000127196-E0fuDqUvhvt620191024
24-Oct-2019 15:44:26	60	802.0000	XLON	01502015000127326-E0fuDqUvhzAD20191024
24-Oct-2019 15:44:26	297	802.0000	XLON	01502015000127575-E0fuDqUvhzAF20191024
24-Oct-2019 15:44:26	303	802.0000	XLON	01502015000127326-E0fuDqUvhzA820191024
24-Oct-2019 15:44:26	350	802.2000	XLON	11502115000127427-E0fuDqUvhz9k20191024
24-Oct-2019 15:44:39	1701	801.0000	XLON	11502115000127970-E0fuDqUvhzuu20191024
24-Oct-2019 15:45:05	1474	800.8000	XLON	01502015000127845-E0fuDqUvi1JG20191024
24-Oct-2019 15:46:35	57	799.4000	XLON	11502115000128347-E0fuDqUvi5Vv20191024
24-Oct-2019 15:46:35	480	799.4000	XLON	11502115000128347-E0fuDqUvi5Vx20191024
24-Oct-2019 15:47:12	95	799.0000	XLON	01502015000128113-E0fuDqUvi7Br20191024
24-Oct-2019 15:47:12	132	799.0000	XLON	01502015000128113-E0fuDqUvi7Bt20191024
24-Oct-2019 15:50:13	30	799.2000	XLON	11502115000129366-E0fuDqUviFDn20191024
24-Oct-2019 15:50:13	106	799.4000	XLON	11502115000129455-E0fuDqUviFDU20191024
24-Oct-2019 15:50:13	158	799.2000	XLON	11502115000129366-E0fuDqUviFDw20191024
24-Oct-2019 15:50:13	256	799.2000	XLON	01502015000129261-E0fuDqUviFE720191024
24-Oct-2019 15:50:13	324	799.4000	XLON	11502115000129455-E0fuDqUviFDS20191024
24-Oct-2019 15:51:45	461	799.2000	XLON	11502115000129874-E0fuDqUviIJm20191024
24-Oct-2019 15:53:08	437	799.2000	XLON	01502015000130349-E0fuDqUviL3c20191024
24-Oct-2019 15:53:17	197	799.0000	XLON	11502115000129287-E0fuDqUviLSk20191024
24-Oct-2019 15:53:17	263	799.0000	XLON	11502115000129379-E0fuDqUviLSm20191024
24-Oct-2019 15:53:18	384	798.6000	XLON	11502115000129845-E0fuDqUviLVw20191024
24-Oct-2019 15:54:16	13	798.8000	XLON	01502015000130575-E0fuDqUviNa720191024
24-Oct-2019 15:54:16	313	798.8000	XLON	11502115000130678-E0fuDqUviNaB20191024
24-Oct-2019 15:54:16	401	798.8000	XLON	01502015000130575-E0fuDqUviNa920191024
24-Oct-2019 15:55:44	84	798.8000	XLON	11502115000130919-E0fuDqUviRtz20191024
24-Oct-2019 15:55:44	133	798.8000	XLON	11502115000130919-E0fuDqUviRtw20191024
24-Oct-2019 15:55:44	192	798.8000	XLON	11502115000130919-E0fuDqUviRts20191024
24-Oct-2019 15:57:12	560	798.6000	XLON	01502015000130794-E0fuDqUviVrT20191024
24-Oct-2019 15:57:17	787	798.2000	XLON	01502015000131042-E0fuDqUviW1G20191024
24-Oct-2019 15:58:55	75	797.8000	XLON	01502015000131318-E0fuDqUvia7220191024
24-Oct-2019 15:58:55	312	797.8000	XLON	01502015000131318-E0fuDqUvia7020191024
24-Oct-2019 16:00:46	118	798.6000	XLON	01502015000131903-E0fuDqUvifQ920191024
24-Oct-2019 16:04:31	193	799.0000	XLON	11502115000133954-E0fuDqUvimtd20191024
24-Oct-2019 16:04:31	514	799.0000	XLON	11502115000133954-E0fuDqUvimtf20191024
24-Oct-2019 16:05:44	107	799.0000	XLON	11502115000134270-E0fuDqUvipn020191024
24-Oct-2019 16:05:44	595	799.0000	XLON	11502115000134270-E0fuDqUvipmy20191024
24-Oct-2019 16:08:47	1	799.8000	XLON	01502015000135012-E0fuDqUvix7w20191024
24-Oct-2019 16:08:47	2	799.8000	XLON	11502115000135073-E0fuDqUvix7h20191024
24-Oct-2019 16:08:47	30	799.8000	XLON	11502115000135076-E0fuDqUvix8N20191024
24-Oct-2019 16:08:47	31	799.8000	XLON	01502015000134939-E0fuDqUvix7X20191024
24-Oct-2019 16:08:47	159	799.8000	XLON	01502015000134939-E0fuDqUvix7U20191024
24-Oct-2019 16:08:47	188	799.8000	XLON	01502015000134956-E0fuDqUvix7b20191024
24-Oct-2019 16:08:47	190	799.8000	XLON	11502115000135068-E0fuDqUvix7d20191024
24-Oct-2019 16:08:47	190	799.8000	XLON	01502015000135005-E0fuDqUvix7f20191024
24-Oct-2019 16:08:47	442	799.8000	XLON	11502115000135012-E0fuDqUvix7Z20191024
24-Oct-2019 16:08:47	500	799.6000	XLON	11502115000135076-E0fuDqUvix8L20191024
24-Oct-2019 16:10:45	87	800.4000	XLON	01502015000135834-E0fuDqUvj1Bo20191024
24-Oct-2019 16:10:45	117	800.4000	XLON	01502015000135834-E0fuDqUvj1Bq20191024
24-Oct-2019 16:10:45	190	800.4000	XLON	01502015000135835-E0fuDqUvj1Bu20191024
24-Oct-2019 16:10:45	195	800.4000	XLON	11502115000135899-E0fuDqUvj1Bs20191024
24-Oct-2019 16:10:45	213	800.4000	XLON	11502115000135898-E0fuDqUvj1Bm20191024
24-Oct-2019 16:11:31	9	800.2000	XLON	11502115000136154-E0fuDqUvj3AD20191024
24-Oct-2019 16:12:13	198	800.2000	XLON	01502015000136130-E0fuDqUvj4o720191024
24-Oct-2019 16:12:13	207	800.2000	XLON	01502015000136100-E0fuDqUvj4o320191024
24-Oct-2019 16:12:13	214	800.2000	XLON	11502115000136260-E0fuDqUvj4o920191024
24-Oct-2019 16:12:13	231	800.2000	XLON	11502115000136162-E0fuDqUvj4o120191024
24-Oct-2019 16:13:14	5	800.2000	XLON	11502115000136573-E0fuDqUvj6po20191024
24-Oct-2019 16:13:14	17	800.2000	XLON	01502015000136488-E0fuDqUvj6pq20191024
24-Oct-2019 16:13:14	17	800.2000	XLON	01502015000136468-E0fuDqUvj6pi20191024
24-Oct-2019 16:13:14	25	800.2000	XLON	11502115000136563-E0fuDqUvj6pk20191024
24-Oct-2019 16:13:14	183	800.2000	XLON	01502015000136416-E0fuDqUvj6pe20191024
24-Oct-2019 16:13:14	185	800.2000	XLON	11502115000136545-E0fuDqUvj6pg20191024
24-Oct-2019 16:13:14	185	800.2000	XLON	01502015000136479-E0fuDqUvj6pm20191024
24-Oct-2019 16:13:14	215	800.2000	XLON	01502015000136321-E0fuDqUvj6pa20191024
24-Oct-2019 16:13:14	378	800.2000	XLON	11502115000136576-E0fuDqUvj6ps20191024
24-Oct-2019 16:13:14	735	800.2000	XLON	01502015000136367-E0fuDqUvj6pc20191024
24-Oct-2019 16:14:54	239	800.8000	XLON	11502115000137374-E0fuDqUvjAud20191024
24-Oct-2019 16:15:06	239	800.4000	XLON	01502015000137285-E0fuDqUvjCio20191024
24-Oct-2019 16:16:00	174	800.0000	XLON	11502115000137629-E0fuDqUvjEZN20191024
24-Oct-2019 16:16:00	223	800.0000	XLON	11502115000137629-E0fuDqUvjEZP20191024
24-Oct-2019 16:16:22	382	800.0000	XLON	01502015000137635-E0fuDqUvjFLb20191024
24-Oct-2019 16:18:36	1	800.2000	XLON	11502115000138660-E0fuDqUvjKVR20191024
24-Oct-2019 16:18:37	35	800.2000	XLON	01502015000138567-E0fuDqUvjKWq20191024
24-Oct-2019 16:18:37	46	800.2000	XLON	01502015000138567-E0fuDqUvjKWo20191024
24-Oct-2019 16:18:37	211	800.2000	XLON	01502015000138567-E0fuDqUvjKWm20191024
24-Oct-2019 16:18:37	507	800.2000	XLON	01502015000138567-E0fuDqUvjKWu20191024
24-Oct-2019 16:18:37	600	800.2000	XLON	01502015000138567-E0fuDqUvjKWs20191024
24-Oct-2019 16:18:37	600	800.2000	XLON	01502015000138567-E0fuDqUvjKWh20191024
24-Oct-2019 16:18:55	45	800.0000	XLON	11502115000138003-E0fuDqUvjLQE20191024
24-Oct-2019 16:18:55	1000	800.0000	XLON	11502115000138003-E0fuDqUvjLQC20191024
24-Oct-2019 16:20:17	62	799.8000	XLON	11502115000139296-E0fuDqUvjPBd20191024
24-Oct-2019 16:20:17	500	799.8000	XLON	11502115000139296-E0fuDqUvjPBb20191024
24-Oct-2019 16:20:17	528	799.8000	XLON	11502115000139296-E0fuDqUvjPBf20191024
24-Oct-2019 16:20:18	84	799.6000	XLON	11502115000138666-E0fuDqUvjPGQ20191024
24-Oct-2019 16:21:05	219	799.6000	XLON	11502115000139450-E0fuDqUvjRAi20191024
24-Oct-2019 16:21:05	509	799.6000	XLON	11502115000138666-E0fuDqUvjRAe20191024
24-Oct-2019 16:21:05	765	799.2000	XLON	11502115000138758-E0fuDqUvjRBI20191024
24-Oct-2019 16:22:30	325	799.2000	XLON	11502115000139814-E0fuDqUvjUZv20191024
24-Oct-2019 16:22:30	484	799.2000	XLON	11502115000139814-E0fuDqUvjUZx20191024
24-Oct-2019 16:22:42	684	799.0000	XLON	11502115000139765-E0fuDqUvjV2x20191024
24-Oct-2019 16:23:54	388	799.0000	XLON	01502015000140048-E0fuDqUvjXeZ20191024
24-Oct-2019 16:25:22	388	798.6000	XLON	01502015000140024-E0fuDqUvjcSQ20191024
24-Oct-2019 16:25:45	183	798.2000	XLON	01502015000140430-E0fuDqUvjdLv20191024
24-Oct-2019 16:25:45	187	798.4000	XLON	11502115000140660-E0fuDqUvjdLp20191024
24-Oct-2019 16:26:00	471	798.2000	XLON	01502015000140651-E0fuDqUvjdzs20191024

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

POSQZLFLKBFXFBD

RNS metadata

Title: Transaction in Own Shares
Time: 18:39:36
Date: 24 Oct 2019
Category: Capital structure
ID: 0891R