Transaction in Own Shares

RNS Announcement

RNS Number : 8837R

Great Portland Estates PLC

31 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:	31 October 2019
Aggregate number of ordinary shares purchased:	159,800
Lowest price paid per share (p):	790.8000
Highest price paid per share (p):	801.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	795.8167

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,318,378 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: 31 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
31-Oct-2019 08:18:57	842	798.4000	XLON	11503115000006054-E0fzKR1Q0Ztk20191031
31-Oct-2019 08:18:58	90	798.4000	XLON	11503115000006054-E0fzKR1Q0Zti20191031
31-Oct-2019 08:19:18	111	796.8000	XLON	11503115000007152-E0fzKR1Q0ghQ20191031
31-Oct-2019 08:19:24	607	800.0000	XLON	11503115000007311-E0fzKR1Q0jV020191031
31-Oct-2019 08:19:26	229	800.0000	XLON	11503115000007311-E0fzKR1Q0jUy20191031
31-Oct-2019 08:20:06	208	801.6000	XLON	01503015000008075-E0fzKR1Q0qGW20191031
31-Oct-2019 08:20:06	433	801.6000	XLON	01503015000008075-E0fzKR1Q0qGY20191031
31-Oct-2019 08:20:15	363	800.8000	XLON	11503115000007994-E0fzKR1Q0qZd20191031
31-Oct-2019 08:20:15	364	801.0000	XLON	11503115000008007-E0fzKR1Q0qZZ20191031
31-Oct-2019 08:25:29	403	800.8000	XLON	01503015000008945-E0fzKR1Q11m120191031
31-Oct-2019 08:25:29	437	800.6000	XLON	01503015000008855-E0fzKR1Q11m320191031
31-Oct-2019 08:25:46	137	800.4000	XLON	11503115000008854-E0fzKR1Q12Cd20191031
31-Oct-2019 08:25:46	176	800.4000	XLON	11503115000008854-E0fzKR1Q12CX20191031
31-Oct-2019 08:26:25	48	800.4000	XLON	01503015000009295-E0fzKR1Q13F820191031
31-Oct-2019 08:26:25	320	800.4000	XLON	01503015000009295-E0fzKR1Q13F120191031
31-Oct-2019 08:26:35	461	800.2000	XLON	01503015000009288-E0fzKR1Q13W420191031
31-Oct-2019 08:33:16	380	800.4000	XLON	11503115000011033-E0fzKR1Q1HvW20191031
31-Oct-2019 08:33:20	552	800.0000	XLON	11503115000011048-E0fzKR1Q1I9b20191031
31-Oct-2019 08:35:22	356	800.4000	XLON	01503015000011458-E0fzKR1Q1MrP20191031
31-Oct-2019 08:36:39	10	800.4000	XLON	11503115000011580-E0fzKR1Q1Pwn20191031
31-Oct-2019 08:36:39	320	800.4000	XLON	11503115000011580-E0fzKR1Q1Pwp20191031
31-Oct-2019 08:36:42	351	799.4000	XLON	01503015000011406-E0fzKR1Q1QAO20191031
31-Oct-2019 08:36:55	176	799.2000	XLON	01503015000011714-E0fzKR1Q1Quk20191031
31-Oct-2019 08:36:55	20	799.2000	XLON	01503015000011714-E0fzKR1Q1Quw20191031
31-Oct-2019 08:36:58	6	799.2000	XLON	01503015000011714-E0fzKR1Q1R3120191031
31-Oct-2019 08:41:02	120	800.4000	XLON	11503115000012699-E0fzKR1Q1XHj20191031
31-Oct-2019 08:41:02	600	800.4000	XLON	11503115000012699-E0fzKR1Q1XHh20191031
31-Oct-2019 08:44:09	345	800.6000	XLON	11503115000013436-E0fzKR1Q1cac20191031
31-Oct-2019 08:44:13	470	800.6000	XLON	11503115000013449-E0fzKR1Q1cfv20191031
31-Oct-2019 08:48:03	228	800.8000	XLON	11503115000014526-E0fzKR1Q1i7520191031
31-Oct-2019 08:48:03	38	800.8000	XLON	11503115000014524-E0fzKR1Q1i6z20191031
31-Oct-2019 08:48:03	175	800.8000	XLON	01503015000014532-E0fzKR1Q1i7720191031
31-Oct-2019 08:48:03	230	800.8000	XLON	01503015000014531-E0fzKR1Q1i7320191031
31-Oct-2019 08:48:03	38	800.8000	XLON	01503015000014532-E0fzKR1Q1i7920191031
31-Oct-2019 08:48:03	224	800.8000	XLON	11503115000014524-E0fzKR1Q1i7120191031
31-Oct-2019 08:51:06	360	801.2000	XLON	01503015000015381-E0fzKR1Q1n4M20191031
31-Oct-2019 08:51:06	287	801.2000	XLON	11503115000015364-E0fzKR1Q1n4O20191031
31-Oct-2019 08:51:06	169	801.2000	XLON	01503015000015338-E0fzKR1Q1n4I20191031
31-Oct-2019 08:51:06	94	801.2000	XLON	01503015000015338-E0fzKR1Q1n4F20191031
31-Oct-2019 08:54:05	33	801.2000	XLON	11503115000016160-E0fzKR1Q1sWD20191031
31-Oct-2019 08:54:05	270	801.2000	XLON	11503115000016160-E0fzKR1Q1sW820191031
31-Oct-2019 08:54:14	304	800.4000	XLON	01503015000016089-E0fzKR1Q1sjX20191031
31-Oct-2019 08:54:14	303	800.4000	XLON	11503115000015889-E0fzKR1Q1sjV20191031
31-Oct-2019 08:57:14	273	800.4000	XLON	01503015000016826-E0fzKR1Q1xmv20191031
31-Oct-2019 08:57:14	272	800.4000	XLON	11503115000016817-E0fzKR1Q1xmx20191031
31-Oct-2019 08:57:14	270	800.4000	XLON	11503115000016883-E0fzKR1Q1xn320191031
31-Oct-2019 08:57:14	465	800.4000	XLON	01503015000016827-E0fzKR1Q1xmz20191031
31-Oct-2019 08:57:14	315	800.4000	XLON	01503015000016890-E0fzKR1Q1xn120191031
31-Oct-2019 09:03:41	932	800.2000	XLON	01503015000018363-E0fzKR1Q27n220191031
31-Oct-2019 09:03:47	335	799.8000	XLON	11503115000018355-E0fzKR1Q27tL20191031
31-Oct-2019 09:04:54	419	798.4000	XLON	01503015000018364-E0fzKR1Q29zc20191031
31-Oct-2019 09:04:56	327	798.2000	XLON	01503015000018376-E0fzKR1Q2Aha20191031
31-Oct-2019 09:05:37	299	797.6000	XLON	01503015000018856-E0fzKR1Q2Ikt20191031
31-Oct-2019 09:08:40	267	799.0000	XLON	01503015000019917-E0fzKR1Q2So320191031
31-Oct-2019 09:10:32	239	798.6000	XLON	11503115000020089-E0fzKR1Q2X5120191031
31-Oct-2019 09:13:00	155	799.2000	XLON	11503115000021225-E0fzKR1Q2bEV20191031
31-Oct-2019 09:13:13	30	799.2000	XLON	11503115000021225-E0fzKR1Q2bdV20191031
31-Oct-2019 09:14:45	238	799.2000	XLON	01503015000021704-E0fzKR1Q2dr220191031
31-Oct-2019 09:17:50	185	800.6000	XLON	01503015000022412-E0fzKR1Q2jup20191031
31-Oct-2019 09:17:50	36	800.6000	XLON	11503115000022406-E0fzKR1Q2jul20191031
31-Oct-2019 09:17:50	711	800.6000	XLON	11503115000022406-E0fzKR1Q2jun20191031
31-Oct-2019 09:19:33	131	800.4000	XLON	01503015000023031-E0fzKR1Q2ojO20191031
31-Oct-2019 09:19:33	94	800.2000	XLON	01503015000023031-E0fzKR1Q2ojM20191031
31-Oct-2019 09:19:33	95	800.4000	XLON	01503015000023031-E0fzKR1Q2ojQ20191031
31-Oct-2019 09:19:33	112	800.4000	XLON	01503015000023031-E0fzKR1Q2ojS20191031
31-Oct-2019 09:19:33	500	800.2000	XLON	01503015000023031-E0fzKR1Q2ojK20191031
31-Oct-2019 09:25:27	10	801.2000	XLON	11503115000025388-E0fzKR1Q30gn20191031
31-Oct-2019 09:25:27	254	801.2000	XLON	01503015000025385-E0fzKR1Q30gf20191031
31-Oct-2019 09:25:28	205	801.2000	XLON	11503115000025388-E0fzKR1Q30gl20191031
31-Oct-2019 09:25:29	215	801.8000	XLON	01503015000025405-E0fzKR1Q30lb20191031
31-Oct-2019 09:25:31	183	801.8000	XLON	11503115000025408-E0fzKR1Q30oq20191031
31-Oct-2019 09:25:31	183	801.8000	XLON	01503015000025426-E0fzKR1Q30p220191031
31-Oct-2019 09:25:31	183	801.8000	XLON	11503115000025425-E0fzKR1Q30p020191031
31-Oct-2019 09:25:31	543	801.8000	XLON	11503115000025415-E0fzKR1Q30ow20191031
31-Oct-2019 09:25:31	275	801.8000	XLON	01503015000025423-E0fzKR1Q30oy20191031
31-Oct-2019 09:25:31	183	801.8000	XLON	01503015000025407-E0fzKR1Q30os20191031
31-Oct-2019 09:25:31	185	801.8000	XLON	11503115000025410-E0fzKR1Q30ou20191031
31-Oct-2019 09:31:09	1096	801.0000	XLON	11503115000026387-E0fzKR1Q395120191031
31-Oct-2019 09:31:25	461	799.4000	XLON	01503015000026363-E0fzKR1Q39d920191031
31-Oct-2019 09:31:25	227	799.8000	XLON	11503115000026359-E0fzKR1Q39cb20191031
31-Oct-2019 09:31:25	234	799.8000	XLON	11503115000026359-E0fzKR1Q39cZ20191031
31-Oct-2019 09:33:58	535	799.4000	XLON	01503015000026710-E0fzKR1Q3DRx20191031
31-Oct-2019 09:35:08	96	799.2000	XLON	11503115000026941-E0fzKR1Q3FHP20191031
31-Oct-2019 09:35:08	325	799.2000	XLON	11503115000026941-E0fzKR1Q3FHN20191031
31-Oct-2019 09:35:08	573	798.8000	XLON	11503115000026692-E0fzKR1Q3FJV20191031
31-Oct-2019 09:44:48	201	798.4000	XLON	11503115000028994-E0fzKR1Q3UtR20191031
31-Oct-2019 09:44:54	58	798.0000	XLON	01503015000028971-E0fzKR1Q3V1W20191031
31-Oct-2019 09:44:56	180	798.0000	XLON	01503015000028971-E0fzKR1Q3VAk20191031
31-Oct-2019 09:47:16	185	797.6000	XLON	11503115000029493-E0fzKR1Q3alf20191031
31-Oct-2019 09:47:34	289	797.6000	XLON	01503015000029581-E0fzKR1Q3bNA20191031
31-Oct-2019 09:47:48	607	797.6000	XLON	01503015000029581-E0fzKR1Q3bsT20191031
31-Oct-2019 09:48:51	419	796.8000	XLON	01503015000029299-E0fzKR1Q3e6A20191031
31-Oct-2019 09:48:52	419	797.0000	XLON	11503115000029273-E0fzKR1Q3e5M20191031
31-Oct-2019 09:52:33	229	797.6000	XLON	01503015000030397-E0fzKR1Q3kob20191031
31-Oct-2019 09:52:33	275	797.6000	XLON	01503015000030335-E0fzKR1Q3koN20191031
31-Oct-2019 09:58:24	96	798.2000	XLON	01503015000031303-E0fzKR1Q3sDO20191031
31-Oct-2019 09:58:24	420	798.2000	XLON	01503015000031303-E0fzKR1Q3sDM20191031
31-Oct-2019 09:58:28	416	798.2000	XLON	01503015000031321-E0fzKR1Q3sT720191031
31-Oct-2019 10:00:35	186	798.2000	XLON	11503115000031651-E0fzKR1Q3xZo20191031
31-Oct-2019 10:00:35	163	798.0000	XLON	01503015000031600-E0fzKR1Q3xZu20191031
31-Oct-2019 10:00:35	26	798.2000	XLON	11503115000031651-E0fzKR1Q3xZm20191031
31-Oct-2019 10:00:36	26	798.2000	XLON	11503115000031651-E0fzKR1Q3xZq20191031
31-Oct-2019 10:00:48	21	798.0000	XLON	01503015000031600-E0fzKR1Q3y0R20191031
31-Oct-2019 10:04:29	932	798.6000	XLON	11503115000032254-E0fzKR1Q435l20191031
31-Oct-2019 10:09:11	216	798.6000	XLON	11503115000032858-E0fzKR1Q49Yg20191031
31-Oct-2019 10:09:11	19	798.6000	XLON	01503015000032893-E0fzKR1Q49Ye20191031
31-Oct-2019 10:09:11	183	798.6000	XLON	11503115000032857-E0fzKR1Q49Ya20191031
31-Oct-2019 10:09:11	183	798.6000	XLON	01503015000032894-E0fzKR1Q49Yi20191031
31-Oct-2019 10:09:11	219	798.6000	XLON	01503015000032893-E0fzKR1Q49Yc20191031
31-Oct-2019 10:09:11	600	798.6000	XLON	11503115000032852-E0fzKR1Q49YW20191031
31-Oct-2019 10:09:11	798	798.6000	XLON	11503115000032852-E0fzKR1Q49YY20191031
31-Oct-2019 10:13:06	377	798.8000	XLON	01503015000033511-E0fzKR1Q4F8k20191031
31-Oct-2019 10:15:26	446	798.8000	XLON	11503115000033676-E0fzKR1Q4IBo20191031
31-Oct-2019 10:15:26	247	798.8000	XLON	01503015000033730-E0fzKR1Q4IBq20191031
31-Oct-2019 10:15:27	13	798.8000	XLON	11503115000033769-E0fzKR1Q4IBs20191031
31-Oct-2019 10:15:27	340	798.8000	XLON	01503015000033775-E0fzKR1Q4IBu20191031
31-Oct-2019 10:15:27	265	798.8000	XLON	11503115000033541-E0fzKR1Q4IBm20191031
31-Oct-2019 10:22:47	436	798.0000	XLON	01503015000034289-E0fzKR1Q4QXV20191031
31-Oct-2019 10:22:47	2	798.0000	XLON	01503015000034289-E0fzKR1Q4QXY20191031
31-Oct-2019 10:24:39	256	798.0000	XLON	01503015000034978-E0fzKR1Q4Sgm20191031
31-Oct-2019 10:25:04	315	798.0000	XLON	01503015000035136-E0fzKR1Q4TdL20191031
31-Oct-2019 10:25:04	72	798.0000	XLON	01503015000035068-E0fzKR1Q4TdD20191031
31-Oct-2019 10:25:04	390	798.0000	XLON	01503015000035015-E0fzKR1Q4TdB20191031
31-Oct-2019 10:25:04	542	798.0000	XLON	11503115000035106-E0fzKR1Q4TdF20191031
31-Oct-2019 10:25:04	189	798.0000	XLON	11503115000035106-E0fzKR1Q4TdH20191031
31-Oct-2019 10:25:04	74	798.0000	XLON	01503015000034978-E0fzKR1Q4Td920191031
31-Oct-2019 10:25:04	244	798.0000	XLON	11503115000035158-E0fzKR1Q4TdJ20191031
31-Oct-2019 10:30:29	247	797.0000	XLON	01503015000035623-E0fzKR1Q4b6r20191031
31-Oct-2019 10:30:29	146	797.0000	XLON	11503115000035160-E0fzKR1Q4b6p20191031
31-Oct-2019 10:33:10	345	797.0000	XLON	11503115000036243-E0fzKR1Q4g1G20191031
31-Oct-2019 10:36:24	17	797.0000	XLON	11503115000036858-E0fzKR1Q4jHl20191031
31-Oct-2019 10:36:27	81	797.0000	XLON	11503115000036858-E0fzKR1Q4jJq20191031
31-Oct-2019 10:36:47	14	797.0000	XLON	11503115000036858-E0fzKR1Q4jXY20191031
31-Oct-2019 10:42:34	192	797.2000	XLON	01503015000037494-E0fzKR1Q4ptK20191031
31-Oct-2019 10:42:34	193	797.2000	XLON	01503015000037335-E0fzKR1Q4ptI20191031
31-Oct-2019 10:42:34	194	797.2000	XLON	11503115000037367-E0fzKR1Q4ptE20191031
31-Oct-2019 10:42:34	626	797.2000	XLON	11503115000037371-E0fzKR1Q4ptG20191031
31-Oct-2019 10:42:34	191	797.2000	XLON	01503015000037820-E0fzKR1Q4ptM20191031
31-Oct-2019 10:42:34	294	797.0000	XLON	01503015000038201-E0fzKR1Q4ptp20191031
31-Oct-2019 10:42:34	232	797.2000	XLON	11503115000037929-E0fzKR1Q4ptQ20191031
31-Oct-2019 10:42:34	28	796.4000	XLON	11503115000038245-E0fzKR1Q4puY20191031
31-Oct-2019 10:42:34	294	796.4000	XLON	01503015000038197-E0fzKR1Q4puW20191031
31-Oct-2019 10:46:25	156	797.0000	XLON	11503115000038676-E0fzKR1Q4uIL20191031
31-Oct-2019 10:46:25	462	797.0000	XLON	11503115000038676-E0fzKR1Q4uIN20191031
31-Oct-2019 10:46:28	408	797.0000	XLON	11503115000038689-E0fzKR1Q4uRG20191031
31-Oct-2019 10:47:04	337	796.4000	XLON	11503115000038403-E0fzKR1Q4vSx20191031
31-Oct-2019 10:48:38	13	796.6000	XLON	11503115000039042-E0fzKR1Q4xBm20191031
31-Oct-2019 10:50:18	670	796.6000	XLON	11503115000039092-E0fzKR1Q4zE520191031
31-Oct-2019 10:50:18	293	796.6000	XLON	11503115000039042-E0fzKR1Q4zE320191031
31-Oct-2019 10:53:18	306	796.4000	XLON	11503115000039574-E0fzKR1Q52TV20191031
31-Oct-2019 10:53:36	56	796.2000	XLON	01503015000039472-E0fzKR1Q52xr20191031
31-Oct-2019 10:55:18	368	796.4000	XLON	01503015000039906-E0fzKR1Q54ZA20191031
31-Oct-2019 10:55:29	600	796.4000	XLON	11503115000039999-E0fzKR1Q54gm20191031
31-Oct-2019 10:55:29	134	796.4000	XLON	11503115000039999-E0fzKR1Q54go20191031
31-Oct-2019 10:56:54	339	796.2000	XLON	11503115000040000-E0fzKR1Q56IQ20191031
31-Oct-2019 10:58:05	332	796.2000	XLON	11503115000040355-E0fzKR1Q57YQ20191031
31-Oct-2019 10:58:34	3	796.0000	XLON	11503115000040314-E0fzKR1Q582O20191031
31-Oct-2019 10:58:34	36	796.2000	XLON	11503115000040355-E0fzKR1Q582F20191031
31-Oct-2019 10:58:59	2	796.0000	XLON	11503115000040435-E0fzKR1Q58jv20191031
31-Oct-2019 10:58:59	459	796.0000	XLON	11503115000040314-E0fzKR1Q58jt20191031
31-Oct-2019 10:58:59	181	796.0000	XLON	11503115000040435-E0fzKR1Q58jx20191031
31-Oct-2019 11:03:05	500	795.8000	XLON	01503015000040896-E0fzKR1Q5D1120191031
31-Oct-2019 11:04:23	352	796.0000	XLON	11503115000041084-E0fzKR1Q5EQD20191031
31-Oct-2019 11:04:31	351	795.8000	XLON	11503115000041063-E0fzKR1Q5Equ20191031
31-Oct-2019 11:04:31	58	795.8000	XLON	11503115000041063-E0fzKR1Q5Eqp20191031
31-Oct-2019 11:09:54	210	796.0000	XLON	01503015000041447-E0fzKR1Q5LJQ20191031
31-Oct-2019 11:09:54	462	795.6000	XLON	11503115000041661-E0fzKR1Q5LK520191031
31-Oct-2019 11:13:13	144	795.8000	XLON	01503015000042107-E0fzKR1Q5Oc320191031
31-Oct-2019 11:16:00	794	796.0000	XLON	01503015000042253-E0fzKR1Q5SGG20191031
31-Oct-2019 11:16:00	88	796.0000	XLON	01503015000042297-E0fzKR1Q5SGI20191031
31-Oct-2019 11:16:00	374	796.0000	XLON	01503015000042214-E0fzKR1Q5SGE20191031
31-Oct-2019 11:23:29	486	797.2000	XLON	01503015000043207-E0fzKR1Q5Z1320191031
31-Oct-2019 11:23:29	446	797.2000	XLON	01503015000043207-E0fzKR1Q5Z1120191031
31-Oct-2019 11:32:50	250	798.0000	XLON	11503115000045028-E0fzKR1Q5jj220191031
31-Oct-2019 11:32:50	170	798.0000	XLON	01503015000044984-E0fzKR1Q5jj920191031
31-Oct-2019 11:32:50	16	798.0000	XLON	11503115000045032-E0fzKR1Q5jjT20191031
31-Oct-2019 11:32:50	190	798.0000	XLON	01503015000044985-E0fzKR1Q5jjQ20191031
31-Oct-2019 11:32:50	185	798.0000	XLON	11503115000045031-E0fzKR1Q5jjL20191031
31-Oct-2019 11:32:50	185	798.0000	XLON	01503015000044986-E0fzKR1Q5jjW20191031
31-Oct-2019 11:32:51	420	798.0000	XLON	11503115000045036-E0fzKR1Q5jka20191031
31-Oct-2019 11:32:51	216	798.0000	XLON	11503115000045036-E0fzKR1Q5jkc20191031
31-Oct-2019 11:33:00	473	797.4000	XLON	11503115000045034-E0fzKR1Q5jyh20191031
31-Oct-2019 11:33:00	983	797.4000	XLON	11503115000045034-E0fzKR1Q5jyk20191031
31-Oct-2019 11:46:33	49	796.8000	XLON	01503015000047482-E0fzKR1Q61gJ20191031
31-Oct-2019 11:46:33	367	796.8000	XLON	01503015000047480-E0fzKR1Q61gF20191031
31-Oct-2019 11:46:33	184	796.8000	XLON	11503115000047534-E0fzKR1Q61gH20191031
31-Oct-2019 11:46:33	183	796.8000	XLON	11503115000047553-E0fzKR1Q61gV20191031
31-Oct-2019 11:46:33	367	796.8000	XLON	01503015000047496-E0fzKR1Q61gN20191031
31-Oct-2019 11:46:33	84	796.8000	XLON	11503115000047552-E0fzKR1Q61gR20191031
31-Oct-2019 11:46:33	14	796.8000	XLON	11503115000047549-E0fzKR1Q61gP20191031
31-Oct-2019 11:46:33	135	796.8000	XLON	01503015000047482-E0fzKR1Q61gL20191031
31-Oct-2019 11:46:33	100	796.8000	XLON	11503115000047552-E0fzKR1Q61gT20191031
31-Oct-2019 11:46:34	495	796.8000	XLON	01503015000047510-E0fzKR1Q61hY20191031
31-Oct-2019 11:46:34	500	796.8000	XLON	01503015000047510-E0fzKR1Q61hW20191031
31-Oct-2019 11:49:26	60	796.6000	XLON	01503015000047530-E0fzKR1Q665d20191031
31-Oct-2019 11:49:26	123	796.6000	XLON	01503015000047530-E0fzKR1Q665f20191031
31-Oct-2019 11:49:26	4	796.6000	XLON	01503015000047530-E0fzKR1Q665i20191031
31-Oct-2019 11:49:26	4	796.6000	XLON	01503015000047530-E0fzKR1Q665b20191031
31-Oct-2019 11:50:24	84	796.4000	XLON	11503115000048084-E0fzKR1Q68E920191031
31-Oct-2019 11:50:30	344	796.4000	XLON	11503115000048084-E0fzKR1Q68K020191031
31-Oct-2019 11:55:50	417	796.6000	XLON	01503015000048332-E0fzKR1Q6F3Q20191031
31-Oct-2019 11:55:50	5	796.6000	XLON	01503015000048332-E0fzKR1Q6F3C20191031
31-Oct-2019 11:55:50	11	796.6000	XLON	01503015000048332-E0fzKR1Q6F3T20191031
31-Oct-2019 11:55:50	488	796.6000	XLON	11503115000048376-E0fzKR1Q6F3V20191031
31-Oct-2019 11:55:50	413	796.6000	XLON	01503015000048333-E0fzKR1Q6F3X20191031
31-Oct-2019 11:55:50	565	796.6000	XLON	11503115000048381-E0fzKR1Q6F3Z20191031
31-Oct-2019 12:02:12	393	796.6000	XLON	11503115000050341-E0fzKR1Q6Rug20191031
31-Oct-2019 12:02:12	1005	796.6000	XLON	11503115000050341-E0fzKR1Q6Rue20191031
31-Oct-2019 12:03:17	381	796.2000	XLON	11503115000050509-E0fzKR1Q6XAg20191031
31-Oct-2019 12:03:20	281	795.8000	XLON	01503015000050402-E0fzKR1Q6XG320191031
31-Oct-2019 12:03:20	103	795.8000	XLON	01503015000050402-E0fzKR1Q6XG820191031
31-Oct-2019 12:05:27	161	796.0000	XLON	11503115000050877-E0fzKR1Q6ZuW20191031
31-Oct-2019 12:06:14	287	796.2000	XLON	01503015000050902-E0fzKR1Q6asP20191031
31-Oct-2019 12:06:14	270	796.2000	XLON	01503015000050902-E0fzKR1Q6asM20191031
31-Oct-2019 12:06:25	312	796.0000	XLON	11503115000050877-E0fzKR1Q6b7o20191031
31-Oct-2019 12:06:25	44	796.0000	XLON	11503115000050877-E0fzKR1Q6b7m20191031
31-Oct-2019 12:12:15	500	796.8000	XLON	11503115000051638-E0fzKR1Q6hCW20191031
31-Oct-2019 12:12:54	38	796.2000	XLON	01503015000051613-E0fzKR1Q6iHm20191031
31-Oct-2019 12:13:11	437	796.2000	XLON	11503115000051730-E0fzKR1Q6jnw20191031
31-Oct-2019 12:13:11	408	796.2000	XLON	01503015000051613-E0fzKR1Q6jns20191031
31-Oct-2019 12:15:56	465	796.0000	XLON	01503015000052028-E0fzKR1Q6nAZ20191031
31-Oct-2019 12:17:38	173	796.0000	XLON	11503115000052141-E0fzKR1Q6pBm20191031
31-Oct-2019 12:17:38	355	796.0000	XLON	01503015000052110-E0fzKR1Q6pBo20191031
31-Oct-2019 12:17:38	291	796.0000	XLON	01503015000052065-E0fzKR1Q6pBk20191031
31-Oct-2019 12:17:38	58	796.0000	XLON	01503015000052065-E0fzKR1Q6pBc20191031
31-Oct-2019 12:17:38	29	796.0000	XLON	01503015000052065-E0fzKR1Q6pBe20191031
31-Oct-2019 12:17:38	51	796.0000	XLON	01503015000052065-E0fzKR1Q6pBh20191031
31-Oct-2019 12:23:05	57	796.8000	XLON	01503015000052671-E0fzKR1Q6vdV20191031
31-Oct-2019 12:23:05	169	796.8000	XLON	01503015000052671-E0fzKR1Q6vdX20191031
31-Oct-2019 12:23:05	244	796.8000	XLON	11503115000052706-E0fzKR1Q6vdT20191031
31-Oct-2019 12:25:04	17	796.6000	XLON	01503015000052919-E0fzKR1Q6ysr20191031
31-Oct-2019 12:25:04	326	796.6000	XLON	01503015000052919-E0fzKR1Q6ysu20191031
31-Oct-2019 12:25:23	540	796.4000	XLON	11503115000052860-E0fzKR1Q6zJA20191031
31-Oct-2019 12:25:23	236	796.6000	XLON	01503015000052957-E0fzKR1Q6zJ020191031
31-Oct-2019 12:29:14	932	796.0000	XLON	01503015000053298-E0fzKR1Q74AA20191031
31-Oct-2019 12:29:14	296	796.2000	XLON	11503115000053332-E0fzKR1Q746c20191031
31-Oct-2019 12:29:50	463	795.6000	XLON	11503115000053439-E0fzKR1Q75MA20191031
31-Oct-2019 12:35:33	89	795.8000	XLON	01503015000054039-E0fzKR1Q7DOi20191031
31-Oct-2019 12:35:33	131	795.8000	XLON	01503015000054039-E0fzKR1Q7DOg20191031
31-Oct-2019 12:37:10	891	794.6000	XLON	11503115000054250-E0fzKR1Q7GpD20191031
31-Oct-2019 12:39:37	194	794.8000	XLON	11503115000054618-E0fzKR1Q7KrD20191031
31-Oct-2019 12:39:37	500	794.8000	XLON	11503115000054618-E0fzKR1Q7KrB20191031
31-Oct-2019 12:39:58	115	794.8000	XLON	11503115000054666-E0fzKR1Q7LGC20191031
31-Oct-2019 12:40:18	147	794.8000	XLON	11503115000054666-E0fzKR1Q7Lgb20191031
31-Oct-2019 12:42:48	364	794.4000	XLON	01503015000054327-E0fzKR1Q7OhP20191031
31-Oct-2019 12:46:13	222	795.0000	XLON	01503015000055485-E0fzKR1Q7TUB20191031
31-Oct-2019 12:46:13	186	795.0000	XLON	01503015000055486-E0fzKR1Q7TUF20191031
31-Oct-2019 12:46:13	235	795.0000	XLON	01503015000055505-E0fzKR1Q7TUH20191031
31-Oct-2019 12:46:13	209	795.0000	XLON	11503115000055515-E0fzKR1Q7TUD20191031
31-Oct-2019 12:46:13	3	795.0000	XLON	11503115000055550-E0fzKR1Q7TUL20191031
31-Oct-2019 12:46:13	212	795.0000	XLON	11503115000055514-E0fzKR1Q7TU920191031
31-Oct-2019 12:46:13	4	795.0000	XLON	01503015000055513-E0fzKR1Q7TUJ20191031
31-Oct-2019 12:49:37	220	794.8000	XLON	01503015000055913-E0fzKR1Q7XEB20191031
31-Oct-2019 12:51:11	88	794.8000	XLON	01503015000056284-E0fzKR1Q7Z9J20191031
31-Oct-2019 12:52:40	136	794.8000	XLON	11503115000056613-E0fzKR1Q7ajn20191031
31-Oct-2019 12:52:40	273	794.8000	XLON	11503115000056663-E0fzKR1Q7ajp20191031
31-Oct-2019 12:52:40	68	794.8000	XLON	11503115000056664-E0fzKR1Q7ajr20191031
31-Oct-2019 12:52:40	119	794.8000	XLON	01503015000056284-E0fzKR1Q7ajd20191031
31-Oct-2019 12:52:40	123	794.8000	XLON	01503015000056284-E0fzKR1Q7ajf20191031
31-Oct-2019 12:52:40	9	794.8000	XLON	01503015000056668-E0fzKR1Q7alW20191031
31-Oct-2019 12:52:40	273	794.8000	XLON	11503115000056604-E0fzKR1Q7ajh20191031
31-Oct-2019 12:52:40	19	794.8000	XLON	11503115000056606-E0fzKR1Q7ajl20191031
31-Oct-2019 12:52:40	36	794.8000	XLON	11503115000056606-E0fzKR1Q7ajj20191031
31-Oct-2019 12:54:42	285	795.2000	XLON	01503015000056917-E0fzKR1Q7cfu20191031
31-Oct-2019 12:54:46	14	795.2000	XLON	01503015000056918-E0fzKR1Q7ciz20191031
31-Oct-2019 12:54:56	208	795.2000	XLON	11503115000056902-E0fzKR1Q7cvR20191031
31-Oct-2019 12:54:56	92	795.2000	XLON	01503015000056918-E0fzKR1Q7cvN20191031
31-Oct-2019 12:54:56	158	795.2000	XLON	01503015000056918-E0fzKR1Q7cvP20191031
31-Oct-2019 12:56:00	195	795.2000	XLON	11503115000057028-E0fzKR1Q7eTb20191031
31-Oct-2019 12:56:12	24	794.8000	XLON	01503015000057065-E0fzKR1Q7eh420191031
31-Oct-2019 12:56:16	193	794.8000	XLON	01503015000057065-E0fzKR1Q7emQ20191031
31-Oct-2019 12:57:30	386	794.6000	XLON	01503015000057191-E0fzKR1Q7fxd20191031
31-Oct-2019 12:57:31	222	794.6000	XLON	01503015000057233-E0fzKR1Q7fy520191031
31-Oct-2019 12:59:24	300	794.6000	XLON	01503015000057422-E0fzKR1Q7heH20191031
31-Oct-2019 12:59:24	75	794.6000	XLON	11503115000057382-E0fzKR1Q7heD20191031
31-Oct-2019 12:59:24	408	794.6000	XLON	11503115000057382-E0fzKR1Q7heF20191031
31-Oct-2019 12:59:30	902	794.4000	XLON	11503115000057335-E0fzKR1Q7hkr20191031
31-Oct-2019 13:10:44	270	794.8000	XLON	01503015000058813-E0fzKR1Q7u5R20191031
31-Oct-2019 13:10:44	189	794.8000	XLON	01503015000058814-E0fzKR1Q7u5j20191031
31-Oct-2019 13:10:44	184	794.8000	XLON	11503115000058771-E0fzKR1Q7u5q20191031
31-Oct-2019 13:10:44	224	794.8000	XLON	11503115000058769-E0fzKR1Q7u5X20191031
31-Oct-2019 13:11:22	371	794.4000	XLON	11503115000058305-E0fzKR1Q7v4U20191031
31-Oct-2019 13:11:22	189	794.4000	XLON	11503115000058256-E0fzKR1Q7v4S20191031
31-Oct-2019 13:12:54	1050	793.8000	XLON	11503115000059012-E0fzKR1Q7wvQ20191031
31-Oct-2019 13:13:10	270	793.6000	XLON	11503115000058464-E0fzKR1Q7xFm20191031
31-Oct-2019 13:13:53	249	793.6000	XLON	01503015000059204-E0fzKR1Q7y9220191031
31-Oct-2019 13:20:08	276	793.6000	XLON	01503015000059845-E0fzKR1Q84kl20191031
31-Oct-2019 13:20:08	350	793.6000	XLON	11503115000059798-E0fzKR1Q84kj20191031
31-Oct-2019 13:20:37	359	793.6000	XLON	01503015000059917-E0fzKR1Q85MA20191031
31-Oct-2019 13:23:04	355	793.6000	XLON	11503115000060056-E0fzKR1Q88RO20191031
31-Oct-2019 13:23:04	294	793.6000	XLON	11503115000060091-E0fzKR1Q88RQ20191031
31-Oct-2019 13:23:04	240	793.6000	XLON	11503115000060128-E0fzKR1Q88RU20191031
31-Oct-2019 13:23:04	240	793.6000	XLON	11503115000060032-E0fzKR1Q88RM20191031
31-Oct-2019 13:23:04	44	793.6000	XLON	01503015000060164-E0fzKR1Q88RS20191031
31-Oct-2019 13:28:05	277	793.6000	XLON	01503015000060708-E0fzKR1Q8G4O20191031
31-Oct-2019 13:28:05	268	793.6000	XLON	11503115000060652-E0fzKR1Q8G4M20191031
31-Oct-2019 13:28:05	353	793.6000	XLON	11503115000060667-E0fzKR1Q8G4Q20191031
31-Oct-2019 13:28:05	276	793.6000	XLON	11503115000060737-E0fzKR1Q8G4U20191031
31-Oct-2019 13:28:05	244	793.6000	XLON	11503115000060696-E0fzKR1Q8G4S20191031
31-Oct-2019 13:32:29	857	793.4000	XLON	11503115000061293-E0fzKR1Q8N6P20191031
31-Oct-2019 13:32:29	356	793.0000	XLON	11503115000060863-E0fzKR1Q8N6b20191031
31-Oct-2019 13:33:04	303	792.8000	XLON	11503115000060827-E0fzKR1Q8O6H20191031
31-Oct-2019 13:35:52	18	793.6000	XLON	11503115000061729-E0fzKR1Q8T5e20191031
31-Oct-2019 13:36:05	370	794.0000	XLON	01503015000061747-E0fzKR1Q8TUG20191031
31-Oct-2019 13:36:05	196	794.0000	XLON	01503015000061748-E0fzKR1Q8TUK20191031
31-Oct-2019 13:36:05	328	794.0000	XLON	11503115000061738-E0fzKR1Q8TUI20191031
31-Oct-2019 13:37:57	480	793.8000	XLON	01503015000062081-E0fzKR1Q8XJj20191031
31-Oct-2019 13:38:27	53	793.6000	XLON	01503015000062040-E0fzKR1Q8XwG20191031
31-Oct-2019 13:38:27	254	793.6000	XLON	01503015000062040-E0fzKR1Q8XwE20191031
31-Oct-2019 13:40:06	312	794.0000	XLON	11503115000062315-E0fzKR1Q8aU920191031
31-Oct-2019 13:40:06	260	794.0000	XLON	01503015000062304-E0fzKR1Q8aUJ20191031
31-Oct-2019 13:40:18	281	794.0000	XLON	11503115000062316-E0fzKR1Q8agh20191031
31-Oct-2019 13:42:08	444	794.0000	XLON	11503115000062596-E0fzKR1Q8dYK20191031
31-Oct-2019 13:42:36	196	794.0000	XLON	01503015000062648-E0fzKR1Q8eIl20191031
31-Oct-2019 13:46:41	494	794.4000	XLON	01503015000063098-E0fzKR1Q8mA520191031
31-Oct-2019 13:46:41	207	794.4000	XLON	11503115000063032-E0fzKR1Q8mA120191031
31-Oct-2019 13:46:41	755	794.4000	XLON	11503115000063237-E0fzKR1Q8mA720191031
31-Oct-2019 13:46:41	232	794.4000	XLON	01503015000063062-E0fzKR1Q8mA320191031
31-Oct-2019 13:48:58	181	795.0000	XLON	01503015000063537-E0fzKR1Q8pYZ20191031
31-Oct-2019 13:50:15	157	795.4000	XLON	11503115000064149-E0fzKR1Q8s5S20191031
31-Oct-2019 13:50:16	600	795.4000	XLON	01503015000064138-E0fzKR1Q8s7B20191031
31-Oct-2019 13:50:16	332	795.4000	XLON	01503015000064138-E0fzKR1Q8s7D20191031
31-Oct-2019 13:51:36	600	795.4000	XLON	11503115000064303-E0fzKR1Q8uEj20191031
31-Oct-2019 13:51:37	235	795.4000	XLON	11503115000064303-E0fzKR1Q8uEl20191031
31-Oct-2019 13:54:58	221	795.6000	XLON	01503015000064566-E0fzKR1Q8ypY20191031
31-Oct-2019 13:54:58	114	795.6000	XLON	11503115000064576-E0fzKR1Q8ypc20191031
31-Oct-2019 13:54:58	92	795.6000	XLON	11503115000064576-E0fzKR1Q8ypa20191031
31-Oct-2019 13:54:58	287	795.6000	XLON	11503115000064573-E0fzKR1Q8ypW20191031
31-Oct-2019 13:54:58	183	795.6000	XLON	01503015000064567-E0fzKR1Q8ype20191031
31-Oct-2019 13:59:45	229	796.0000	XLON	01503015000065298-E0fzKR1Q94cj20191031
31-Oct-2019 13:59:46	183	796.0000	XLON	11503115000065298-E0fzKR1Q94d320191031
31-Oct-2019 13:59:46	183	796.0000	XLON	01503015000065305-E0fzKR1Q94d120191031
31-Oct-2019 13:59:46	183	796.0000	XLON	11503115000065297-E0fzKR1Q94cz20191031
31-Oct-2019 13:59:46	185	796.0000	XLON	01503015000065304-E0fzKR1Q94cx20191031
31-Oct-2019 13:59:46	188	796.0000	XLON	01503015000065303-E0fzKR1Q94ct20191031
31-Oct-2019 13:59:46	237	796.0000	XLON	11503115000065288-E0fzKR1Q94ch20191031
31-Oct-2019 13:59:46	212	796.0000	XLON	11503115000065289-E0fzKR1Q94cn20191031
31-Oct-2019 13:59:46	201	796.0000	XLON	01503015000065301-E0fzKR1Q94cp20191031
31-Oct-2019 13:59:46	187	796.0000	XLON	11503115000065295-E0fzKR1Q94cv20191031
31-Oct-2019 13:59:46	188	796.0000	XLON	11503115000065292-E0fzKR1Q94cr20191031
31-Oct-2019 14:05:56	50	795.4000	XLON	11503115000065555-E0fzKR1Q9Dx520191031
31-Oct-2019 14:05:56	381	795.4000	XLON	11503115000065552-E0fzKR1Q9Dwy20191031
31-Oct-2019 14:05:56	132	795.4000	XLON	11503115000065555-E0fzKR1Q9Dx220191031
31-Oct-2019 14:05:56	222	795.4000	XLON	11503115000065578-E0fzKR1Q9Dx720191031
31-Oct-2019 14:05:56	462	795.4000	XLON	01503015000065551-E0fzKR1Q9Dx020191031
31-Oct-2019 14:05:56	369	795.4000	XLON	01503015000065548-E0fzKR1Q9Dww20191031
31-Oct-2019 14:05:56	342	795.4000	XLON	01503015000065605-E0fzKR1Q9Dx920191031
31-Oct-2019 14:06:27	186	795.4000	XLON	01503015000066116-E0fzKR1Q9FAf20191031
31-Oct-2019 14:06:27	341	795.4000	XLON	01503015000066116-E0fzKR1Q9FAb20191031
31-Oct-2019 14:06:27	11	795.4000	XLON	01503015000066116-E0fzKR1Q9FAd20191031
31-Oct-2019 14:06:30	314	795.4000	XLON	11503115000066146-E0fzKR1Q9FHY20191031
31-Oct-2019 14:08:32	231	795.8000	XLON	01503015000066365-E0fzKR1Q9Hr720191031
31-Oct-2019 14:08:32	15	795.8000	XLON	11503115000066376-E0fzKR1Q9HrK20191031
31-Oct-2019 14:08:32	377	795.8000	XLON	11503115000066376-E0fzKR1Q9HrP20191031
31-Oct-2019 14:08:32	197	795.8000	XLON	11503115000066377-E0fzKR1Q9HrY20191031
31-Oct-2019 14:12:25	367	795.4000	XLON	11503115000066912-E0fzKR1Q9O8L20191031
31-Oct-2019 14:12:25	204	795.4000	XLON	01503015000066880-E0fzKR1Q9O8S20191031
31-Oct-2019 14:12:25	204	795.4000	XLON	11503115000066913-E0fzKR1Q9O8Y20191031
31-Oct-2019 14:12:31	186	796.0000	XLON	11503115000066940-E0fzKR1Q9OQo20191031
31-Oct-2019 14:12:31	649	796.0000	XLON	11503115000066940-E0fzKR1Q9OQm20191031
31-Oct-2019 14:12:31	182	795.8000	XLON	11503115000066935-E0fzKR1Q9OQV20191031
31-Oct-2019 14:12:31	402	795.8000	XLON	01503015000066901-E0fzKR1Q9OQR20191031
31-Oct-2019 14:12:31	298	795.8000	XLON	11503115000066935-E0fzKR1Q9OQT20191031
31-Oct-2019 14:21:17	269	795.8000	XLON	01503015000068477-E0fzKR1Q9bAx20191031
31-Oct-2019 14:21:17	191	795.8000	XLON	01503015000067478-E0fzKR1Q9bAv20191031
31-Oct-2019 14:21:17	67	795.8000	XLON	01503015000068477-E0fzKR1Q9bAz20191031
31-Oct-2019 14:21:17	391	795.8000	XLON	11503115000068544-E0fzKR1Q9bBJ20191031
31-Oct-2019 14:21:28	207	795.8000	XLON	11503115000068548-E0fzKR1Q9bVr20191031
31-Oct-2019 14:22:07	207	796.2000	XLON	01503015000068575-E0fzKR1Q9chI20191031
31-Oct-2019 14:22:07	725	796.2000	XLON	11503115000068648-E0fzKR1Q9chG20191031
31-Oct-2019 14:22:51	802	796.0000	XLON	11503115000068769-E0fzKR1Q9duq20191031
31-Oct-2019 14:27:07	276	797.0000	XLON	01503015000069264-E0fzKR1Q9nNd20191031
31-Oct-2019 14:27:07	322	797.0000	XLON	11503115000069322-E0fzKR1Q9nNf20191031
31-Oct-2019 14:27:07	219	797.0000	XLON	01503015000069264-E0fzKR1Q9nNa20191031
31-Oct-2019 14:27:55	201	796.6000	XLON	01503015000069386-E0fzKR1Q9ozy20191031
31-Oct-2019 14:27:55	600	796.6000	XLON	01503015000069386-E0fzKR1Q9ozw20191031
31-Oct-2019 14:32:25	367	796.4000	XLON	01503015000070223-E0fzKR1Q9yFD20191031
31-Oct-2019 14:32:25	155	796.4000	XLON	11503115000070278-E0fzKR1Q9yFQ20191031
31-Oct-2019 14:32:25	106	796.4000	XLON	11503115000070278-E0fzKR1Q9yFN20191031
31-Oct-2019 14:32:25	390	796.4000	XLON	01503015000070230-E0fzKR1Q9yFF20191031
31-Oct-2019 14:32:25	143	796.4000	XLON	01503015000070222-E0fzKR1Q9yF920191031
31-Oct-2019 14:32:25	82	796.4000	XLON	11503115000070269-E0fzKR1Q9yFH20191031
31-Oct-2019 14:32:25	213	796.4000	XLON	11503115000070265-E0fzKR1Q9yFB20191031
31-Oct-2019 14:32:25	153	796.4000	XLON	01503015000070222-E0fzKR1Q9yF420191031
31-Oct-2019 14:32:25	56	796.4000	XLON	11503115000070269-E0fzKR1Q9yFJ20191031
31-Oct-2019 14:32:25	321	796.4000	XLON	01503015000070233-E0fzKR1Q9yFL20191031
31-Oct-2019 14:35:54	18	796.0000	XLON	11503115000070763-E0fzKR1QA3Ru20191031
31-Oct-2019 14:37:19	399	796.0000	XLON	11503115000070924-E0fzKR1QA5Xb20191031
31-Oct-2019 14:37:19	96	796.0000	XLON	01503015000070892-E0fzKR1QA5XZ20191031
31-Oct-2019 14:37:19	337	796.0000	XLON	01503015000070892-E0fzKR1QA5XU20191031
31-Oct-2019 14:45:46	261	796.2000	XLON	11503115000072729-E0fzKR1QAIIa20191031
31-Oct-2019 14:45:46	186	796.2000	XLON	01503015000072720-E0fzKR1QAIIm20191031
31-Oct-2019 14:45:46	185	796.2000	XLON	11503115000072325-E0fzKR1QAIIK20191031
31-Oct-2019 14:45:46	185	796.2000	XLON	01503015000072708-E0fzKR1QAIIM20191031
31-Oct-2019 14:45:46	187	796.2000	XLON	01503015000071345-E0fzKR1QAIIG20191031
31-Oct-2019 14:45:46	745	796.2000	XLON	01503015000071784-E0fzKR1QAIII20191031
31-Oct-2019 14:45:49	1362	796.2000	XLON	11503115000072730-E0fzKR1QAIQT20191031
31-Oct-2019 14:45:49	310	796.6000	XLON	11503115000072739-E0fzKR1QAIQ720191031
31-Oct-2019 14:45:49	500	796.6000	XLON	11503115000072739-E0fzKR1QAIQ520191031
31-Oct-2019 14:47:38	608	794.6000	XLON	11503115000072907-E0fzKR1QAKbu20191031
31-Oct-2019 14:50:41	248	795.2000	XLON	11503115000073256-E0fzKR1QAPqX20191031
31-Oct-2019 14:50:41	206	795.2000	XLON	11503115000073255-E0fzKR1QAPqV20191031
31-Oct-2019 14:50:41	693	795.0000	XLON	11503115000073226-E0fzKR1QAPqv20191031
31-Oct-2019 14:52:33	264	794.0000	XLON	11503115000072898-E0fzKR1QASgJ20191031
31-Oct-2019 14:52:33	188	794.0000	XLON	01503015000073247-E0fzKR1QASgL20191031
31-Oct-2019 14:57:30	855	794.4000	XLON	11503115000073926-E0fzKR1QAZuw20191031
31-Oct-2019 15:01:47	275	794.4000	XLON	01503015000074251-E0fzKR1QAgLt20191031
31-Oct-2019 15:01:47	453	794.4000	XLON	01503015000074322-E0fzKR1QAgMH20191031
31-Oct-2019 15:01:47	316	794.4000	XLON	01503015000074322-E0fzKR1QAgMO20191031
31-Oct-2019 15:02:12	129	794.4000	XLON	01503015000074347-E0fzKR1QAgt520191031
31-Oct-2019 15:02:12	148	794.4000	XLON	01503015000074347-E0fzKR1QAgt320191031
31-Oct-2019 15:02:12	494	794.4000	XLON	01503015000074347-E0fzKR1QAgt720191031
31-Oct-2019 15:04:03	768	794.4000	XLON	11503115000074675-E0fzKR1QAjDJ20191031
31-Oct-2019 15:04:15	218	794.0000	XLON	01503015000074616-E0fzKR1QAjUR20191031
31-Oct-2019 15:04:18	94	794.0000	XLON	01503015000074616-E0fzKR1QAjVz20191031
31-Oct-2019 15:07:01	156	794.8000	XLON	11503115000075059-E0fzKR1QAoYN20191031
31-Oct-2019 15:07:01	193	794.8000	XLON	11503115000075046-E0fzKR1QAoYJ20191031
31-Oct-2019 15:07:01	225	794.8000	XLON	11503115000075057-E0fzKR1QAoYL20191031
31-Oct-2019 15:08:00	190	795.4000	XLON	11503115000075186-E0fzKR1QApy320191031
31-Oct-2019 15:08:00	75	795.4000	XLON	01503015000075117-E0fzKR1QApxx20191031
31-Oct-2019 15:08:00	130	795.4000	XLON	01503015000075117-E0fzKR1QApxz20191031
31-Oct-2019 15:08:00	213	795.4000	XLON	01503015000075116-E0fzKR1QApxs20191031
31-Oct-2019 15:08:00	212	795.4000	XLON	11503115000075185-E0fzKR1QApxv20191031
31-Oct-2019 15:11:01	237	794.6000	XLON	11503115000075426-E0fzKR1QAvNv20191031
31-Oct-2019 15:11:01	228	794.6000	XLON	11503115000075441-E0fzKR1QAvNx20191031
31-Oct-2019 15:11:01	265	794.6000	XLON	01503015000075415-E0fzKR1QAvO120191031
31-Oct-2019 15:11:01	184	794.6000	XLON	11503115000075451-E0fzKR1QAvNz20191031
31-Oct-2019 15:12:00	988	794.6000	XLON	01503015000075610-E0fzKR1QAwlc20191031
31-Oct-2019 15:13:12	392	794.4000	XLON	11503115000075762-E0fzKR1QAyXp20191031
31-Oct-2019 15:13:24	608	794.4000	XLON	01503015000075779-E0fzKR1QAym720191031
31-Oct-2019 15:13:46	302	794.2000	XLON	11503115000075641-E0fzKR1QAzEI20191031
31-Oct-2019 15:17:18	14	794.6000	XLON	01503015000076262-E0fzKR1QB4da20191031
31-Oct-2019 15:18:33	187	795.0000	XLON	01503015000076656-E0fzKR1QB6ER20191031
31-Oct-2019 15:18:33	197	795.0000	XLON	11503115000076692-E0fzKR1QB6EL20191031
31-Oct-2019 15:18:33	184	795.0000	XLON	11503115000076696-E0fzKR1QB6ET20191031
31-Oct-2019 15:18:33	38	795.0000	XLON	01503015000076655-E0fzKR1QB6EN20191031
31-Oct-2019 15:18:33	152	795.0000	XLON	01503015000076655-E0fzKR1QB6EP20191031
31-Oct-2019 15:18:34	2	794.8000	XLON	01503015000076676-E0fzKR1QB6FO20191031
31-Oct-2019 15:18:35	1120	794.8000	XLON	11503115000076714-E0fzKR1QB6H120191031
31-Oct-2019 15:18:35	246	794.6000	XLON	01503015000076678-E0fzKR1QB6HH20191031
31-Oct-2019 15:20:15	332	794.0000	XLON	11503115000076872-E0fzKR1QB8lj20191031
31-Oct-2019 15:20:15	17	794.0000	XLON	11503115000076872-E0fzKR1QB8lh20191031
31-Oct-2019 15:22:20	264	794.8000	XLON	01503015000077055-E0fzKR1QBCjr20191031
31-Oct-2019 15:22:20	349	794.8000	XLON	01503015000077021-E0fzKR1QBCjn20191031
31-Oct-2019 15:22:20	16	794.8000	XLON	11503115000077099-E0fzKR1QBCjp20191031
31-Oct-2019 15:22:46	272	794.8000	XLON	01503015000077055-E0fzKR1QBDEz20191031
31-Oct-2019 15:23:38	310	794.8000	XLON	01503015000077055-E0fzKR1QBERq20191031
31-Oct-2019 15:23:38	27	794.8000	XLON	11503115000077140-E0fzKR1QBERu20191031
31-Oct-2019 15:23:38	193	794.8000	XLON	11503115000077127-E0fzKR1QBERs20191031
31-Oct-2019 15:23:38	94	794.8000	XLON	11503115000077179-E0fzKR1QBERw20191031
31-Oct-2019 15:27:14	184	794.8000	XLON	11503115000077691-E0fzKR1QBK3H20191031
31-Oct-2019 15:27:14	189	794.8000	XLON	01503015000077662-E0fzKR1QBK3F20191031
31-Oct-2019 15:27:14	20	794.8000	XLON	11503115000077698-E0fzKR1QBK3M20191031
31-Oct-2019 15:27:14	184	794.8000	XLON	01503015000077674-E0fzKR1QBK3S20191031
31-Oct-2019 15:27:14	184	794.8000	XLON	11503115000077703-E0fzKR1QBK3Q20191031
31-Oct-2019 15:27:14	246	794.8000	XLON	11503115000077711-E0fzKR1QBK3U20191031
31-Oct-2019 15:27:14	1075	794.8000	XLON	01503015000077667-E0fzKR1QBK3K20191031
31-Oct-2019 15:27:14	184	794.8000	XLON	01503015000077686-E0fzKR1QBK3W20191031
31-Oct-2019 15:29:56	366	794.4000	XLON	11503115000077749-E0fzKR1QBNsU20191031
31-Oct-2019 15:30:09	99	794.4000	XLON	11503115000077749-E0fzKR1QBOLL20191031
31-Oct-2019 15:32:56	227	795.0000	XLON	01503015000078689-E0fzKR1QBT1F20191031
31-Oct-2019 15:32:56	184	795.0000	XLON	01503015000078693-E0fzKR1QBT1P20191031
31-Oct-2019 15:32:56	190	795.0000	XLON	11503115000078706-E0fzKR1QBT1N20191031
31-Oct-2019 15:32:56	364	795.0000	XLON	11503115000078707-E0fzKR1QBT1X20191031
31-Oct-2019 15:32:56	241	795.0000	XLON	11503115000078705-E0fzKR1QBT1520191031
31-Oct-2019 15:32:56	183	795.0000	XLON	01503015000078694-E0fzKR1QBT1d20191031
31-Oct-2019 15:32:56	183	795.0000	XLON	11503115000078708-E0fzKR1QBT1i20191031
31-Oct-2019 15:32:56	183	795.0000	XLON	01503015000078695-E0fzKR1QBT1k20191031
31-Oct-2019 15:34:44	774	794.0000	XLON	01503015000078969-E0fzKR1QBWqN20191031
31-Oct-2019 15:36:37	500	794.4000	XLON	01503015000079246-E0fzKR1QBae120191031
31-Oct-2019 15:36:37	450	794.4000	XLON	01503015000079246-E0fzKR1QBae320191031
31-Oct-2019 15:39:10	84	794.6000	XLON	11503115000079606-E0fzKR1QBevB20191031
31-Oct-2019 15:39:10	302	794.6000	XLON	11503115000079606-E0fzKR1QBevD20191031
31-Oct-2019 15:39:10	320	794.6000	XLON	11503115000079606-E0fzKR1QBevF20191031
31-Oct-2019 15:39:14	213	794.6000	XLON	11503115000079618-E0fzKR1QBf3p20191031
31-Oct-2019 15:39:27	1223	794.0000	XLON	11503115000079273-E0fzKR1QBfMs20191031
31-Oct-2019 15:41:20	577	794.4000	XLON	11503115000079902-E0fzKR1QBiq820191031
31-Oct-2019 15:41:20	293	794.4000	XLON	11503115000079902-E0fzKR1QBiqA20191031
31-Oct-2019 15:43:16	481	794.4000	XLON	01503015000080116-E0fzKR1QBn0O20191031
31-Oct-2019 15:43:26	567	794.2000	XLON	11503115000080066-E0fzKR1QBnFz20191031
31-Oct-2019 15:43:35	247	794.0000	XLON	11503115000080118-E0fzKR1QBnWR20191031
31-Oct-2019 15:43:35	60	794.0000	XLON	11503115000080118-E0fzKR1QBnWP20191031
31-Oct-2019 15:46:29	870	794.6000	XLON	11503115000080538-E0fzKR1QBsRm20191031
31-Oct-2019 15:46:42	606	794.2000	XLON	01503015000080466-E0fzKR1QBshb20191031
31-Oct-2019 15:47:41	378	794.2000	XLON	11503115000080661-E0fzKR1QBuNl20191031
31-Oct-2019 15:47:41	493	794.2000	XLON	11503115000080661-E0fzKR1QBuNj20191031
31-Oct-2019 15:49:09	784	794.0000	XLON	01503015000080836-E0fzKR1QBwjm20191031
31-Oct-2019 15:49:09	168	794.0000	XLON	01503015000080836-E0fzKR1QBwjk20191031
31-Oct-2019 15:49:33	633	793.8000	XLON	11503115000080614-E0fzKR1QBxMG20191031
31-Oct-2019 15:51:29	1086	793.2000	XLON	01503015000081168-E0fzKR1QC1A920191031
31-Oct-2019 15:52:21	398	793.0000	XLON	11503115000081054-E0fzKR1QC2pF20191031
31-Oct-2019 15:53:28	493	793.2000	XLON	11503115000081360-E0fzKR1QC56l20191031
31-Oct-2019 15:54:39	688	793.0000	XLON	01503015000081378-E0fzKR1QC6xj20191031
31-Oct-2019 15:54:39	52	793.0000	XLON	01503015000081378-E0fzKR1QC6xh20191031
31-Oct-2019 15:56:11	478	792.6000	XLON	01503015000081692-E0fzKR1QC9ll20191031
31-Oct-2019 15:56:11	195	792.8000	XLON	01503015000081566-E0fzKR1QC9lO20191031
31-Oct-2019 15:56:11	345	792.8000	XLON	01503015000081659-E0fzKR1QC9lQ20191031
31-Oct-2019 15:56:11	764	793.2000	XLON	11503115000081658-E0fzKR1QC9km20191031
31-Oct-2019 15:57:28	110	791.6000	XLON	01503015000081808-E0fzKR1QCBq620191031
31-Oct-2019 15:58:06	560	791.6000	XLON	01503015000081808-E0fzKR1QCCrR20191031
31-Oct-2019 15:58:33	122	791.2000	XLON	11503115000081788-E0fzKR1QCDRy20191031
31-Oct-2019 15:58:33	436	791.2000	XLON	11503115000081788-E0fzKR1QCDRv20191031
31-Oct-2019 16:00:02	251	791.0000	XLON	01503015000082029-E0fzKR1QCHqS20191031
31-Oct-2019 16:02:19	500	791.4000	XLON	01503015000082505-E0fzKR1QCM9620191031
31-Oct-2019 16:02:19	185	791.4000	XLON	01503015000082505-E0fzKR1QCM9820191031
31-Oct-2019 16:08:44	332	791.2000	XLON	11503115000082279-E0fzKR1QCOf320191031
31-Oct-2019 16:08:45	387	791.2000	XLON	01503015000082186-E0fzKR1QCOf120191031
31-Oct-2019 16:09:17	713	791.2000	XLON	01503015000083222-E0fzKR1QCWUT20191031
31-Oct-2019 16:09:19	127	791.2000	XLON	11503115000083242-E0fzKR1QCWtf20191031
31-Oct-2019 16:09:36	393	791.2000	XLON	01503015000083447-E0fzKR1QCZAi20191031
31-Oct-2019 16:09:36	766	791.2000	XLON	01503015000083401-E0fzKR1QCZAc20191031
31-Oct-2019 16:09:36	72	791.2000	XLON	01503015000083431-E0fzKR1QCZAg20191031
31-Oct-2019 16:09:36	234	791.2000	XLON	01503015000083424-E0fzKR1QCZAe20191031
31-Oct-2019 16:09:50	275	791.2000	XLON	01503015000083447-E0fzKR1QCZaw20191031
31-Oct-2019 16:11:16	124	791.0000	XLON	11503115000083766-E0fzKR1QCcUj20191031
31-Oct-2019 16:11:16	285	791.0000	XLON	11503115000083766-E0fzKR1QCcUW20191031
31-Oct-2019 16:11:16	49	791.0000	XLON	11503115000083766-E0fzKR1QCcUZ20191031
31-Oct-2019 16:13:49	25	791.4000	XLON	01503015000084213-E0fzKR1QCgqK20191031
31-Oct-2019 16:13:49	209	791.4000	XLON	01503015000084214-E0fzKR1QCgqO20191031
31-Oct-2019 16:13:49	817	791.4000	XLON	01503015000084200-E0fzKR1QCgqG20191031
31-Oct-2019 16:13:49	209	791.4000	XLON	01503015000084197-E0fzKR1QCgqE20191031
31-Oct-2019 16:13:49	303	791.4000	XLON	01503015000084210-E0fzKR1QCgqI20191031
31-Oct-2019 16:13:49	395	791.4000	XLON	11503115000084245-E0fzKR1QCgqM20191031
31-Oct-2019 16:16:26	829	791.0000	XLON	11503115000084782-E0fzKR1QCoH020191031
31-Oct-2019 16:18:49	139	791.0000	XLON	11503115000085079-E0fzKR1QCsjR20191031
31-Oct-2019 16:18:49	365	791.0000	XLON	11503115000085081-E0fzKR1QCsjT20191031
31-Oct-2019 16:18:49	819	791.0000	XLON	11503115000085079-E0fzKR1QCsjL20191031
31-Oct-2019 16:19:02	128	791.0000	XLON	01503015000085390-E0fzKR1QCtCK20191031
31-Oct-2019 16:19:04	197	791.0000	XLON	01503015000085390-E0fzKR1QCtJN20191031
31-Oct-2019 16:19:04	4	791.0000	XLON	11503115000085392-E0fzKR1QCtJR20191031
31-Oct-2019 16:19:04	185	791.0000	XLON	01503015000085391-E0fzKR1QCtJP20191031
31-Oct-2019 16:19:04	20	791.0000	XLON	01503015000085399-E0fzKR1QCtJT20191031
31-Oct-2019 16:19:33	27	791.0000	XLON	11503115000085393-E0fzKR1QCuFD20191031
31-Oct-2019 16:19:33	715	791.0000	XLON	11503115000085393-E0fzKR1QCuFP20191031
31-Oct-2019 16:19:35	88	791.0000	XLON	11503115000085393-E0fzKR1QCuM720191031
31-Oct-2019 16:20:29	1071	791.0000	XLON	01503015000085829-E0fzKR1QCx3a20191031
31-Oct-2019 16:20:29	233	790.8000	XLON	11503115000085815-E0fzKR1QCx4S20191031
31-Oct-2019 16:20:29	377	790.8000	XLON	11503115000085565-E0fzKR1QCx4Q20191031
31-Oct-2019 16:20:35	1	790.8000	XLON	11503115000085815-E0fzKR1QCxM120191031
31-Oct-2019 16:22:05	376	790.8000	XLON	11503115000085928-E0fzKR1QD0il20191031
31-Oct-2019 16:22:19	821	791.0000	XLON	01503015000086248-E0fzKR1QD16Y20191031
31-Oct-2019 16:23:59	4	791.2000	XLON	01503015000086602-E0fzKR1QD4zD20191031
31-Oct-2019 16:23:59	168	791.2000	XLON	01503015000086602-E0fzKR1QD4zB20191031
31-Oct-2019 16:23:59	156	791.2000	XLON	01503015000086602-E0fzKR1QD4z920191031
31-Oct-2019 16:23:59	171	791.2000	XLON	01503015000086602-E0fzKR1QD4z720191031
31-Oct-2019 16:24:05	618	790.8000	XLON	11503115000086218-E0fzKR1QD5J020191031
31-Oct-2019 16:26:40	253	791.6000	XLON	01503015000087488-E0fzKR1QDDro20191031
31-Oct-2019 16:27:21	230	791.0000	XLON	01503015000087363-E0fzKR1QDGhy20191031
31-Oct-2019 16:27:55	16	791.2000	XLON	01503015000087854-E0fzKR1QDIat20191031
31-Oct-2019 16:27:55	13	791.2000	XLON	01503015000087854-E0fzKR1QDIax20191031
31-Oct-2019 16:27:55	150	791.2000	XLON	01503015000087854-E0fzKR1QDIav20191031
31-Oct-2019 16:27:55	445	791.2000	XLON	01503015000087854-E0fzKR1QDIar20191031
31-Oct-2019 16:27:55	47	791.2000	XLON	11503115000087853-E0fzKR1QDIb620191031

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

POSDFLFXKBFFFBZ

RNS metadata

Title: Transaction in Own Shares
Time: 17:17:54
Date: 31 Oct 2019
Category: Capital structure
ID: 8837R