Transaction in Own Shares

RNS Announcement

RNS Number : 0520S

Great Portland Estates PLC

01 November 2019

1 November 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:	1 November 2019
Aggregate number of ordinary shares purchased:	160,200
Lowest price paid per share (p):	788.2000
Highest price paid per share (p):	795.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	792.5242

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,158,178 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: 1 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
01-Nov-2019 08:13:16	38	792.8000	XLON	11503115000004697-E0g03OVLX28P20191101
01-Nov-2019 08:13:16	148	792.8000	XLON	11503115000004697-E0g03OVLX28N20191101
01-Nov-2019 08:13:16	259	793.0000	XLON	11503115000004854-E0g03OVLX28820191101
01-Nov-2019 08:13:40	340	794.0000	XLON	11503115000004967-E0g03OVLX35i20191101
01-Nov-2019 08:13:54	224	794.0000	XLON	11503115000005051-E0g03OVLX3UE20191101
01-Nov-2019 08:15:08	223	793.0000	XLON	11503115000004890-E0g03OVLX5z720191101
01-Nov-2019 08:15:23	260	792.6000	XLON	01503015000004879-E0g03OVLX6jS20191101
01-Nov-2019 08:16:09	212	792.0000	XLON	11503115000005198-E0g03OVLX9C020191101
01-Nov-2019 08:17:03	33	792.2000	XLON	01503015000006045-E0g03OVLXBlM20191101
01-Nov-2019 08:17:03	179	792.2000	XLON	01503015000006045-E0g03OVLXBlK20191101
01-Nov-2019 08:17:03	223	792.2000	XLON	11503115000006056-E0g03OVLXBlI20191101
01-Nov-2019 08:17:03	96	792.2000	XLON	11503115000006057-E0g03OVLXBlQ20191101
01-Nov-2019 08:17:03	263	792.2000	XLON	11503115000006057-E0g03OVLXBlS20191101
01-Nov-2019 08:17:04	11	792.2000	XLON	01503015000006045-E0g03OVLXBlO20191101
01-Nov-2019 08:17:47	200	791.6000	XLON	01503015000006241-E0g03OVLXDeD20191101
01-Nov-2019 08:18:14	525	791.6000	XLON	01503015000006241-E0g03OVLXERp20191101
01-Nov-2019 08:25:54	993	794.4000	XLON	01503015000008461-E0g03OVLXUzk20191101
01-Nov-2019 08:26:23	59	794.6000	XLON	01503015000008799-E0g03OVLXVyH20191101
01-Nov-2019 08:26:23	387	794.6000	XLON	01503015000008799-E0g03OVLXVyJ20191101
01-Nov-2019 08:26:35	5	794.4000	XLON	11503115000008665-E0g03OVLXWAJ20191101
01-Nov-2019 08:26:35	201	794.4000	XLON	11503115000008665-E0g03OVLXWAC20191101
01-Nov-2019 08:26:35	74	794.4000	XLON	11503115000008665-E0g03OVLXWAG20191101
01-Nov-2019 08:29:44	415	794.6000	XLON	01503015000010065-E0g03OVLXahY20191101
01-Nov-2019 08:29:44	436	794.6000	XLON	01503015000010065-E0g03OVLXahU20191101
01-Nov-2019 08:29:46	566	794.4000	XLON	11503115000010261-E0g03OVLXakL20191101
01-Nov-2019 08:34:59	212	794.6000	XLON	11503115000011488-E0g03OVLXjos20191101
01-Nov-2019 08:36:55	425	794.4000	XLON	01503015000012133-E0g03OVLXnby20191101
01-Nov-2019 08:36:55	223	794.4000	XLON	01503015000010863-E0g03OVLXnbw20191101
01-Nov-2019 08:37:50	223	794.0000	XLON	01503015000010843-E0g03OVLXpCB20191101
01-Nov-2019 08:38:00	341	794.8000	XLON	11503115000012584-E0g03OVLXpfG20191101
01-Nov-2019 08:39:12	450	794.4000	XLON	01503015000012597-E0g03OVLXsZx20191101
01-Nov-2019 08:40:55	420	794.4000	XLON	01503015000012877-E0g03OVLXvSW20191101
01-Nov-2019 08:41:15	205	794.2000	XLON	01503015000012512-E0g03OVLXwC220191101
01-Nov-2019 08:44:01	598	793.8000	XLON	01503015000013647-E0g03OVLY0im20191101
01-Nov-2019 08:44:01	344	793.8000	XLON	01503015000013647-E0g03OVLY0io20191101
01-Nov-2019 08:44:31	174	793.6000	XLON	11503115000013231-E0g03OVLY1ec20191101
01-Nov-2019 08:44:31	86	793.6000	XLON	11503115000013231-E0g03OVLY1eY20191101
01-Nov-2019 08:45:00	205	793.4000	XLON	11503115000013817-E0g03OVLY2QU20191101
01-Nov-2019 08:45:03	196	793.2000	XLON	11503115000013037-E0g03OVLY2Xr20191101
01-Nov-2019 08:48:01	203	792.8000	XLON	11503115000013940-E0g03OVLY6jq20191101
01-Nov-2019 08:48:16	204	792.6000	XLON	01503015000013849-E0g03OVLY72F20191101
01-Nov-2019 08:50:18	241	792.2000	XLON	01503015000014360-E0g03OVLYAAO20191101
01-Nov-2019 08:52:00	186	792.0000	XLON	01503015000014344-E0g03OVLYDC220191101
01-Nov-2019 08:53:34	119	792.0000	XLON	01503015000015017-E0g03OVLYFfl20191101
01-Nov-2019 08:53:34	279	792.0000	XLON	11503115000015104-E0g03OVLYFfh20191101
01-Nov-2019 08:53:34	397	792.0000	XLON	01503015000015017-E0g03OVLYFfj20191101
01-Nov-2019 08:53:50	510	792.0000	XLON	01503015000015249-E0g03OVLYGRb20191101
01-Nov-2019 08:54:09	358	791.8000	XLON	11503115000015024-E0g03OVLYH3a20191101
01-Nov-2019 08:55:00	279	791.6000	XLON	11503115000014389-E0g03OVLYI6z20191101
01-Nov-2019 08:59:09	123	791.4000	XLON	01503015000015836-E0g03OVLYOFX20191101
01-Nov-2019 08:59:09	71	791.4000	XLON	01503015000015836-E0g03OVLYOFV20191101
01-Nov-2019 09:00:41	500	791.4000	XLON	01503015000016124-E0g03OVLYQaW20191101
01-Nov-2019 09:02:06	62	791.0000	XLON	11503115000016016-E0g03OVLYSjM20191101
01-Nov-2019 09:02:19	60	791.0000	XLON	11503115000016016-E0g03OVLYT3b20191101
01-Nov-2019 09:02:28	15	791.8000	XLON	01503015000016321-E0g03OVLYTKL20191101
01-Nov-2019 09:02:28	10	791.8000	XLON	01503015000016321-E0g03OVLYTKJ20191101
01-Nov-2019 09:02:28	225	791.8000	XLON	11503115000016386-E0g03OVLYTKC20191101
01-Nov-2019 09:02:28	161	791.8000	XLON	01503015000016321-E0g03OVLYTKN20191101
01-Nov-2019 09:02:28	161	791.8000	XLON	11503115000016386-E0g03OVLYTKF20191101
01-Nov-2019 09:02:44	64	791.8000	XLON	11503115000016387-E0g03OVLYTcO20191101
01-Nov-2019 09:02:44	247	791.8000	XLON	01503015000016322-E0g03OVLYTcQ20191101
01-Nov-2019 09:07:04	241	791.4000	XLON	11503115000017871-E0g03OVLYYvl20191101
01-Nov-2019 09:30:04	745	792.2000	XLON	01503015000024270-E0g03OVLZ4gQ20191101
01-Nov-2019 09:30:04	189	792.2000	XLON	11503115000024299-E0g03OVLZ4gS20191101
01-Nov-2019 09:30:04	567	791.8000	XLON	11503115000022517-E0g03OVLZ4hN20191101
01-Nov-2019 09:30:08	620	791.8000	XLON	11503115000024322-E0g03OVLZ4uX20191101
01-Nov-2019 09:30:08	152	791.8000	XLON	11503115000024323-E0g03OVLZ4ub20191101
01-Nov-2019 09:30:08	835	791.8000	XLON	01503015000024300-E0g03OVLZ4ud20191101
01-Nov-2019 09:30:08	571	791.8000	XLON	01503015000024289-E0g03OVLZ4uZ20191101
01-Nov-2019 09:30:08	189	791.8000	XLON	11503115000024251-E0g03OVLZ4uT20191101
01-Nov-2019 09:30:09	600	791.6000	XLON	01503015000024309-E0g03OVLZ4va20191101
01-Nov-2019 09:30:09	143	791.6000	XLON	01503015000024309-E0g03OVLZ4vY20191101
01-Nov-2019 09:30:09	299	791.6000	XLON	01503015000024309-E0g03OVLZ4vc20191101
01-Nov-2019 09:30:11	637	791.8000	XLON	01503015000024325-E0g03OVLZ4ym20191101
01-Nov-2019 09:30:32	640	792.6000	XLON	11503115000024382-E0g03OVLZ5fn20191101
01-Nov-2019 09:31:24	50	792.4000	XLON	11503115000024496-E0g03OVLZ70A20191101
01-Nov-2019 09:31:27	123	792.4000	XLON	11503115000024496-E0g03OVLZ73g20191101
01-Nov-2019 09:40:30	109	792.6000	XLON	01503015000025564-E0g03OVLZJz420191101
01-Nov-2019 09:43:29	237	793.6000	XLON	11503115000027216-E0g03OVLZN7720191101
01-Nov-2019 09:45:45	213	793.6000	XLON	01503015000027197-E0g03OVLZPcx20191101
01-Nov-2019 09:45:45	98	793.6000	XLON	11503115000027217-E0g03OVLZPd120191101
01-Nov-2019 09:45:45	115	793.6000	XLON	11503115000027217-E0g03OVLZPcz20191101
01-Nov-2019 09:45:45	236	793.6000	XLON	01503015000027224-E0g03OVLZPd320191101
01-Nov-2019 09:45:45	272	793.6000	XLON	11503115000027216-E0g03OVLZPcv20191101
01-Nov-2019 09:45:46	235	793.4000	XLON	01503015000027637-E0g03OVLZPeJ20191101
01-Nov-2019 09:45:46	500	793.4000	XLON	01503015000027637-E0g03OVLZPeH20191101
01-Nov-2019 09:45:47	941	793.4000	XLON	11503115000027661-E0g03OVLZPge20191101
01-Nov-2019 09:45:48	934	793.4000	XLON	01503015000027643-E0g03OVLZPiT20191101
01-Nov-2019 09:49:31	1025	793.4000	XLON	11503115000028351-E0g03OVLZUmI20191101
01-Nov-2019 09:54:47	219	793.4000	XLON	11503115000028781-E0g03OVLZa7f20191101
01-Nov-2019 09:54:47	700	793.6000	XLON	11503115000028785-E0g03OVLZa7K20191101
01-Nov-2019 09:54:47	596	793.4000	XLON	11503115000028740-E0g03OVLZa7b20191101
01-Nov-2019 09:54:48	374	793.4000	XLON	01503015000028724-E0g03OVLZa7d20191101
01-Nov-2019 09:54:48	1	793.6000	XLON	11503115000028785-E0g03OVLZa7M20191101
01-Nov-2019 09:58:01	319	793.4000	XLON	01503015000029328-E0g03OVLZfOf20191101
01-Nov-2019 09:58:01	196	793.4000	XLON	01503015000029328-E0g03OVLZfOd20191101
01-Nov-2019 09:59:44	160	793.4000	XLON	01503015000029687-E0g03OVLZh1L20191101
01-Nov-2019 09:59:44	600	793.4000	XLON	01503015000029687-E0g03OVLZh1J20191101
01-Nov-2019 09:59:44	483	793.4000	XLON	11503115000029657-E0g03OVLZh1A20191101
01-Nov-2019 09:59:44	29	793.4000	XLON	01503015000029687-E0g03OVLZh1G20191101
01-Nov-2019 10:10:49	446	792.4000	XLON	01503015000031252-E0g03OVLZvJp20191101
01-Nov-2019 10:10:49	407	792.4000	XLON	11503115000031282-E0g03OVLZvJt20191101
01-Nov-2019 10:14:09	490	792.8000	XLON	11503115000031984-E0g03OVLZyXM20191101
01-Nov-2019 10:14:09	526	792.8000	XLON	01503015000031956-E0g03OVLZyX620191101
01-Nov-2019 10:18:01	339	793.0000	XLON	11503115000032651-E0g03OVLa2hZ20191101
01-Nov-2019 10:19:00	34	792.4000	XLON	11503115000032587-E0g03OVLa3gT20191101
01-Nov-2019 10:23:46	228	793.2000	XLON	01503015000032932-E0g03OVLa8iw20191101
01-Nov-2019 10:23:46	197	793.2000	XLON	01503015000032943-E0g03OVLa8iy20191101
01-Nov-2019 10:23:46	164	793.2000	XLON	01503015000032944-E0g03OVLa8j020191101
01-Nov-2019 10:23:46	153	793.2000	XLON	01503015000032944-E0g03OVLa8j220191101
01-Nov-2019 10:23:46	277	793.2000	XLON	11503115000032973-E0g03OVLa8j620191101
01-Nov-2019 10:23:46	233	793.2000	XLON	01503015000032946-E0g03OVLa8j420191101
01-Nov-2019 10:24:14	145	793.2000	XLON	11503115000033605-E0g03OVLa9N020191101
01-Nov-2019 10:24:14	500	793.2000	XLON	11503115000033605-E0g03OVLa9Mw20191101
01-Nov-2019 10:24:14	186	793.2000	XLON	11503115000033605-E0g03OVLa9N220191101
01-Nov-2019 10:24:14	148	793.2000	XLON	11503115000033605-E0g03OVLa9My20191101
01-Nov-2019 10:27:41	179	793.0000	XLON	11503115000034181-E0g03OVLaCXW20191101
01-Nov-2019 10:28:23	65	793.0000	XLON	01503015000034204-E0g03OVLaD6g20191101
01-Nov-2019 10:29:26	383	793.8000	XLON	11503115000034353-E0g03OVLaEBM20191101
01-Nov-2019 10:30:37	281	794.0000	XLON	01503015000034362-E0g03OVLaFoD20191101
01-Nov-2019 10:30:37	271	794.0000	XLON	11503115000034370-E0g03OVLaFoF20191101
01-Nov-2019 10:30:37	382	794.0000	XLON	11503115000034683-E0g03OVLaFoM20191101
01-Nov-2019 10:34:06	216	793.0000	XLON	11503115000034800-E0g03OVLaKLs20191101
01-Nov-2019 10:34:06	1308	793.2000	XLON	01503015000035330-E0g03OVLaKLm20191101
01-Nov-2019 10:34:06	7	793.0000	XLON	11503115000034800-E0g03OVLaKLz20191101
01-Nov-2019 10:34:06	93	793.2000	XLON	01503015000035330-E0g03OVLaKLk20191101
01-Nov-2019 10:38:21	217	793.2000	XLON	01503015000036216-E0g03OVLaOnv20191101
01-Nov-2019 10:38:41	302	793.2000	XLON	11503115000036265-E0g03OVLaP1H20191101
01-Nov-2019 10:38:41	131	793.2000	XLON	11503115000036265-E0g03OVLaP1J20191101
01-Nov-2019 10:42:25	149	793.2000	XLON	11503115000036963-E0g03OVLaSGw20191101
01-Nov-2019 10:42:25	264	793.2000	XLON	11503115000036963-E0g03OVLaSH220191101
01-Nov-2019 10:42:30	169	792.8000	XLON	11503115000036792-E0g03OVLaSM220191101
01-Nov-2019 10:42:30	347	792.8000	XLON	11503115000036792-E0g03OVLaSM420191101
01-Nov-2019 10:45:43	259	792.4000	XLON	11503115000037398-E0g03OVLaW4T20191101
01-Nov-2019 10:48:47	600	793.8000	XLON	11503115000038072-E0g03OVLaYSJ20191101
01-Nov-2019 10:48:47	165	793.8000	XLON	11503115000038072-E0g03OVLaYSL20191101
01-Nov-2019 10:48:47	424	793.8000	XLON	01503015000038037-E0g03OVLaYSg20191101
01-Nov-2019 10:54:13	450	793.8000	XLON	01503015000038980-E0g03OVLafiq20191101
01-Nov-2019 10:54:33	380	793.8000	XLON	01503015000039040-E0g03OVLagZ020191101
01-Nov-2019 10:55:02	352	793.2000	XLON	11503115000039033-E0g03OVLahP620191101
01-Nov-2019 10:55:53	934	793.0000	XLON	11503115000039274-E0g03OVLaill20191101
01-Nov-2019 10:56:45	25	792.8000	XLON	01503015000039132-E0g03OVLakF620191101
01-Nov-2019 10:58:42	88	792.8000	XLON	01503015000039132-E0g03OVLanB620191101
01-Nov-2019 10:58:42	88	792.8000	XLON	01503015000039132-E0g03OVLanB020191101
01-Nov-2019 10:58:42	292	792.8000	XLON	01503015000039132-E0g03OVLanB320191101
01-Nov-2019 10:58:42	113	792.8000	XLON	01503015000039563-E0g03OVLanBc20191101
01-Nov-2019 10:58:42	453	792.8000	XLON	01503015000039563-E0g03OVLanBS20191101
01-Nov-2019 10:58:42	130	792.8000	XLON	01503015000039563-E0g03OVLanBU20191101
01-Nov-2019 11:07:21	195	793.8000	XLON	01503015000040814-E0g03OVLax3N20191101
01-Nov-2019 11:07:21	408	793.8000	XLON	01503015000040814-E0g03OVLax3P20191101
01-Nov-2019 11:10:06	934	794.4000	XLON	11503115000041221-E0g03OVLaz7020191101
01-Nov-2019 11:24:28	51	795.0000	XLON	01503015000044536-E0g03OVLbDOh20191101
01-Nov-2019 11:24:28	459	795.0000	XLON	01503015000044539-E0g03OVLbDOj20191101
01-Nov-2019 11:24:28	219	795.0000	XLON	01503015000044536-E0g03OVLbDOf20191101
01-Nov-2019 11:24:28	206	795.0000	XLON	11503115000044601-E0g03OVLbDOl20191101
01-Nov-2019 11:24:31	934	795.0000	XLON	01503015000044722-E0g03OVLbDRL20191101
01-Nov-2019 11:24:32	33	795.0000	XLON	11503115000044792-E0g03OVLbDRx20191101
01-Nov-2019 11:24:34	901	795.0000	XLON	11503115000044792-E0g03OVLbDTq20191101
01-Nov-2019 11:26:25	216	794.8000	XLON	01503015000045307-E0g03OVLbFOp20191101
01-Nov-2019 11:26:25	500	794.8000	XLON	01503015000045307-E0g03OVLbFOr20191101
01-Nov-2019 11:29:29	946	795.0000	XLON	11503115000046184-E0g03OVLbHgy20191101
01-Nov-2019 11:33:48	70	795.6000	XLON	01503015000046537-E0g03OVLbLrm20191101
01-Nov-2019 11:34:25	234	795.6000	XLON	01503015000046537-E0g03OVLbMFj20191101
01-Nov-2019 11:34:25	271	795.6000	XLON	11503115000046583-E0g03OVLbMFl20191101
01-Nov-2019 11:34:25	360	795.6000	XLON	01503015000046538-E0g03OVLbMFn20191101
01-Nov-2019 11:43:56	186	795.4000	XLON	11503115000049883-E0g03OVLbX8720191101
01-Nov-2019 11:43:56	213	795.4000	XLON	01503015000049850-E0g03OVLbX8320191101
01-Nov-2019 11:43:56	1279	795.4000	XLON	01503015000049841-E0g03OVLbX8120191101
01-Nov-2019 11:43:56	189	795.4000	XLON	11503115000049882-E0g03OVLbX8520191101
01-Nov-2019 11:43:56	213	795.4000	XLON	01503015000050004-E0g03OVLbX8Q20191101
01-Nov-2019 11:43:56	212	795.4000	XLON	01503015000049525-E0g03OVLbX7x20191101
01-Nov-2019 11:43:56	1	795.4000	XLON	01503015000049525-E0g03OVLbX7z20191101
01-Nov-2019 11:45:56	219	795.0000	XLON	01503015000050270-E0g03OVLbZ5z20191101
01-Nov-2019 11:45:56	56	795.0000	XLON	01503015000050270-E0g03OVLbZ6320191101
01-Nov-2019 11:50:52	670	795.6000	XLON	11503115000051935-E0g03OVLbdwQ20191101
01-Nov-2019 11:50:52	995	795.6000	XLON	11503115000051935-E0g03OVLbdwO20191101
01-Nov-2019 11:52:41	1040	795.2000	XLON	11503115000052432-E0g03OVLbgE520191101
01-Nov-2019 11:53:34	641	795.0000	XLON	01503015000052431-E0g03OVLbhCk20191101
01-Nov-2019 11:56:00	135	794.6000	XLON	11503115000052658-E0g03OVLbk7920191101
01-Nov-2019 11:56:00	158	794.6000	XLON	11503115000052658-E0g03OVLbk7720191101
01-Nov-2019 11:56:00	310	794.6000	XLON	01503015000052905-E0g03OVLbk7B20191101
01-Nov-2019 12:02:33	321	794.6000	XLON	11503115000055179-E0g03OVLc0BV20191101
01-Nov-2019 12:02:33	882	794.6000	XLON	11503115000055179-E0g03OVLc0BX20191101
01-Nov-2019 12:03:06	602	794.2000	XLON	11503115000055078-E0g03OVLc1nN20191101
01-Nov-2019 12:03:14	299	793.8000	XLON	11503115000055058-E0g03OVLc1ya20191101
01-Nov-2019 12:03:14	358	793.8000	XLON	11503115000055058-E0g03OVLc1yc20191101
01-Nov-2019 12:12:52	268	793.8000	XLON	01503015000057244-E0g03OVLcCbi20191101
01-Nov-2019 12:12:52	195	793.8000	XLON	01503015000057246-E0g03OVLcCbx20191101
01-Nov-2019 12:12:52	219	793.8000	XLON	11503115000057287-E0g03OVLcCbe20191101
01-Nov-2019 12:12:52	380	793.8000	XLON	01503015000057243-E0g03OVLcCbb20191101
01-Nov-2019 12:13:06	600	793.6000	XLON	11503115000056935-E0g03OVLcCrJ20191101
01-Nov-2019 12:13:06	371	793.6000	XLON	11503115000056935-E0g03OVLcCrL20191101
01-Nov-2019 12:16:09	439	793.2000	XLON	01503015000057468-E0g03OVLcFJa20191101
01-Nov-2019 12:16:09	113	793.2000	XLON	01503015000057468-E0g03OVLcFJY20191101
01-Nov-2019 12:21:16	498	793.8000	XLON	11503115000058453-E0g03OVLcKLV20191101
01-Nov-2019 12:22:02	524	793.6000	XLON	11503115000058326-E0g03OVLcL4d20191101
01-Nov-2019 12:22:02	253	793.6000	XLON	01503015000058364-E0g03OVLcL4f20191101
01-Nov-2019 12:22:26	436	793.2000	XLON	01503015000058540-E0g03OVLcLSD20191101
01-Nov-2019 12:25:09	72	792.8000	XLON	01503015000058418-E0g03OVLcO5Z20191101
01-Nov-2019 12:26:33	14	792.8000	XLON	01503015000058418-E0g03OVLcP7g20191101
01-Nov-2019 12:29:50	100	793.2000	XLON	11503115000059403-E0g03OVLcUPj20191101
01-Nov-2019 12:29:50	138	793.2000	XLON	11503115000059403-E0g03OVLcUPg20191101
01-Nov-2019 12:29:50	258	793.2000	XLON	01503015000059353-E0g03OVLcUPl20191101
01-Nov-2019 12:29:50	462	793.2000	XLON	01503015000059349-E0g03OVLcUPe20191101
01-Nov-2019 12:32:00	11	793.4000	XLON	11503115000060085-E0g03OVLcd6V20191101
01-Nov-2019 12:32:00	170	793.4000	XLON	11503115000060085-E0g03OVLcd6T20191101
01-Nov-2019 12:33:05	602	793.0000	XLON	01503015000060119-E0g03OVLcgOA20191101
01-Nov-2019 12:33:05	595	793.2000	XLON	01503015000060207-E0g03OVLcgO020191101
01-Nov-2019 12:36:35	213	792.4000	XLON	11503115000060671-E0g03OVLcmmp20191101
01-Nov-2019 12:36:35	333	792.4000	XLON	11503115000060671-E0g03OVLcmmv20191101
01-Nov-2019 12:37:01	47	792.2000	XLON	01503015000060610-E0g03OVLcnJW20191101
01-Nov-2019 12:37:01	499	792.2000	XLON	01503015000060610-E0g03OVLcnJN20191101
01-Nov-2019 12:39:14	79	792.4000	XLON	11503115000061227-E0g03OVLcppP20191101
01-Nov-2019 12:39:14	73	792.4000	XLON	11503115000061227-E0g03OVLcpom20191101
01-Nov-2019 12:39:20	297	792.4000	XLON	11503115000061227-E0g03OVLcq8Q20191101
01-Nov-2019 12:41:54	183	792.6000	XLON	01503015000061878-E0g03OVLctdA20191101
01-Nov-2019 12:56:50	195	792.6000	XLON	11503115000062726-E0g03OVLdBIv20191101
01-Nov-2019 12:56:50	187	792.6000	XLON	01503015000064413-E0g03OVLdBJ720191101
01-Nov-2019 12:56:50	186	792.6000	XLON	11503115000064176-E0g03OVLdBJ120191101
01-Nov-2019 12:56:50	263	792.4000	XLON	11503115000064689-E0g03OVLdBJm20191101
01-Nov-2019 12:56:50	190	792.6000	XLON	11503115000064685-E0g03OVLdBJ920191101
01-Nov-2019 12:56:50	1019	792.6000	XLON	11503115000062800-E0g03OVLdBIx20191101
01-Nov-2019 12:56:50	38	792.4000	XLON	01503015000064662-E0g03OVLdBJc20191101
01-Nov-2019 12:56:50	187	792.6000	XLON	01503015000062770-E0g03OVLdBIz20191101
01-Nov-2019 12:56:51	1486	792.2000	XLON	01503015000064666-E0g03OVLdBLy20191101
01-Nov-2019 12:56:51	750	792.2000	XLON	01503015000064666-E0g03OVLdBM220191101
01-Nov-2019 12:59:16	226	792.2000	XLON	01503015000064890-E0g03OVLdDzk20191101
01-Nov-2019 12:59:16	134	792.2000	XLON	01503015000064890-E0g03OVLdDzo20191101
01-Nov-2019 12:59:16	217	792.2000	XLON	01503015000064890-E0g03OVLdDzi20191101
01-Nov-2019 12:59:16	200	792.2000	XLON	01503015000064890-E0g03OVLdDzm20191101
01-Nov-2019 13:01:05	574	792.6000	XLON	01503015000065039-E0g03OVLdHUg20191101
01-Nov-2019 13:01:19	81	792.2000	XLON	01503015000065084-E0g03OVLdHnZ20191101
01-Nov-2019 13:02:10	107	792.2000	XLON	01503015000065084-E0g03OVLdIlW20191101
01-Nov-2019 13:04:02	187	793.0000	XLON	01503015000065552-E0g03OVLdL6G20191101
01-Nov-2019 13:06:22	187	793.4000	XLON	11503115000066017-E0g03OVLdOBt20191101
01-Nov-2019 13:10:52	600	794.0000	XLON	11503115000066703-E0g03OVLdT7Q20191101
01-Nov-2019 13:10:52	283	794.0000	XLON	11503115000066703-E0g03OVLdT7S20191101
01-Nov-2019 13:13:10	214	794.0000	XLON	11503115000067159-E0g03OVLdXFJ20191101
01-Nov-2019 13:13:10	98	794.0000	XLON	01503015000067176-E0g03OVLdXFL20191101
01-Nov-2019 13:13:10	196	794.0000	XLON	01503015000067048-E0g03OVLdXFH20191101
01-Nov-2019 13:15:05	306	794.2000	XLON	01503015000067508-E0g03OVLda3e20191101
01-Nov-2019 13:15:05	229	794.2000	XLON	01503015000067508-E0g03OVLda3Y20191101
01-Nov-2019 13:15:05	15	794.2000	XLON	01503015000067508-E0g03OVLda3h20191101
01-Nov-2019 13:16:46	301	794.2000	XLON	01503015000067685-E0g03OVLdc2q20191101
01-Nov-2019 13:19:06	287	794.2000	XLON	01503015000068059-E0g03OVLdeQ320191101
01-Nov-2019 13:19:06	1	794.2000	XLON	11503115000067867-E0g03OVLdeQ120191101
01-Nov-2019 13:19:06	600	794.2000	XLON	11503115000067867-E0g03OVLdePz20191101
01-Nov-2019 13:21:37	149	794.2000	XLON	11503115000068511-E0g03OVLdhTp20191101
01-Nov-2019 13:21:37	148	794.2000	XLON	11503115000068511-E0g03OVLdhTn20191101
01-Nov-2019 13:21:40	326	794.2000	XLON	01503015000068458-E0g03OVLdhXG20191101
01-Nov-2019 13:24:14	148	794.2000	XLON	11503115000068815-E0g03OVLdlF520191101
01-Nov-2019 13:24:14	148	794.2000	XLON	01503015000068757-E0g03OVLdlFG20191101
01-Nov-2019 13:24:14	5	794.2000	XLON	01503015000068757-E0g03OVLdlFE20191101
01-Nov-2019 13:24:14	77	794.2000	XLON	11503115000068815-E0g03OVLdlF720191101
01-Nov-2019 13:24:14	460	794.2000	XLON	11503115000068815-E0g03OVLdlFA20191101
01-Nov-2019 13:24:14	28	794.2000	XLON	11503115000068815-E0g03OVLdlFC20191101
01-Nov-2019 13:24:14	144	794.2000	XLON	01503015000068757-E0g03OVLdlFI20191101
01-Nov-2019 13:27:13	367	794.4000	XLON	11503115000068932-E0g03OVLdp5H20191101
01-Nov-2019 13:27:13	87	794.4000	XLON	11503115000068932-E0g03OVLdp5D20191101
01-Nov-2019 13:28:49	110	794.4000	XLON	11503115000069591-E0g03OVLdt6p20191101
01-Nov-2019 13:29:36	76	794.4000	XLON	11503115000069591-E0g03OVLdu6i20191101
01-Nov-2019 13:29:36	409	794.4000	XLON	11503115000069591-E0g03OVLdu6k20191101
01-Nov-2019 13:29:44	248	794.4000	XLON	11503115000069591-E0g03OVLduIq20191101
01-Nov-2019 13:29:44	457	794.4000	XLON	01503015000069646-E0g03OVLduIs20191101
01-Nov-2019 13:32:05	452	794.4000	XLON	11503115000070105-E0g03OVLdynR20191101
01-Nov-2019 13:32:05	498	794.4000	XLON	11503115000070155-E0g03OVLdynT20191101
01-Nov-2019 13:32:05	629	794.4000	XLON	11503115000070060-E0g03OVLdynP20191101
01-Nov-2019 13:32:05	103	794.4000	XLON	11503115000070060-E0g03OVLdynN20191101
01-Nov-2019 13:32:14	224	794.0000	XLON	11503115000070206-E0g03OVLdzBw20191101
01-Nov-2019 13:32:43	152	794.2000	XLON	11503115000070322-E0g03OVLdzx720191101
01-Nov-2019 13:33:50	78	794.2000	XLON	11503115000070384-E0g03OVLe1vQ20191101
01-Nov-2019 13:33:50	101	794.4000	XLON	11503115000070481-E0g03OVLe1vA20191101
01-Nov-2019 13:33:50	523	794.4000	XLON	01503015000070389-E0g03OVLe1v820191101
01-Nov-2019 13:33:50	103	794.4000	XLON	01503015000070389-E0g03OVLe1v620191101
01-Nov-2019 13:38:05	680	794.8000	XLON	11503115000071235-E0g03OVLe7sj20191101
01-Nov-2019 13:38:05	583	794.8000	XLON	11503115000071333-E0g03OVLe7sn20191101
01-Nov-2019 13:39:31	264	794.6000	XLON	11503115000071578-E0g03OVLeAw920191101
01-Nov-2019 13:39:33	157	794.6000	XLON	11503115000071578-E0g03OVLeB1U20191101
01-Nov-2019 13:39:52	582	794.4000	XLON	11503115000071562-E0g03OVLeBWR20191101
01-Nov-2019 13:40:43	320	794.4000	XLON	01503015000071768-E0g03OVLeDVm20191101
01-Nov-2019 13:40:47	320	794.4000	XLON	11503115000071905-E0g03OVLeDfH20191101
01-Nov-2019 13:40:47	140	794.4000	XLON	11503115000071905-E0g03OVLeDfJ20191101
01-Nov-2019 13:47:12	21	795.2000	XLON	01503015000072891-E0g03OVLeN1P20191101
01-Nov-2019 13:47:12	12	795.2000	XLON	01503015000072891-E0g03OVLeN1N20191101
01-Nov-2019 13:48:51	600	795.0000	XLON	01503015000073020-E0g03OVLePgo20191101
01-Nov-2019 13:48:51	248	795.0000	XLON	01503015000073020-E0g03OVLePgq20191101
01-Nov-2019 13:50:01	547	794.6000	XLON	01503015000073412-E0g03OVLeRYm20191101
01-Nov-2019 13:50:01	307	794.6000	XLON	01503015000073412-E0g03OVLeRYr20191101
01-Nov-2019 13:52:07	353	794.6000	XLON	11503115000073924-E0g03OVLeUuZ20191101
01-Nov-2019 13:52:07	500	794.6000	XLON	11503115000073924-E0g03OVLeUuV20191101
01-Nov-2019 13:52:07	18	794.6000	XLON	11503115000073924-E0g03OVLeUuX20191101
01-Nov-2019 13:52:57	186	794.4000	XLON	01503015000073950-E0g03OVLeW5520191101
01-Nov-2019 13:53:58	1626	794.4000	XLON	01503015000074103-E0g03OVLeXlP20191101
01-Nov-2019 13:53:58	90	794.4000	XLON	01503015000074103-E0g03OVLeXlN20191101
01-Nov-2019 13:54:29	288	794.0000	XLON	11503115000073857-E0g03OVLeYpk20191101
01-Nov-2019 13:59:01	739	794.2000	XLON	11503115000074825-E0g03OVLehcJ20191101
01-Nov-2019 13:59:01	370	794.2000	XLON	01503015000074764-E0g03OVLehcL20191101
01-Nov-2019 13:59:01	4	794.2000	XLON	11503115000074825-E0g03OVLehcH20191101
01-Nov-2019 13:59:01	4	794.2000	XLON	11503115000074825-E0g03OVLehcF20191101
01-Nov-2019 13:59:01	91	794.2000	XLON	01503015000074828-E0g03OVLehcN20191101
01-Nov-2019 13:59:01	312	794.2000	XLON	01503015000074828-E0g03OVLehcP20191101
01-Nov-2019 13:59:51	292	793.8000	XLON	01503015000074898-E0g03OVLejz520191101
01-Nov-2019 13:59:51	13	793.8000	XLON	01503015000074898-E0g03OVLejzJ20191101
01-Nov-2019 14:02:44	469	793.6000	XLON	11503115000075850-E0g03OVLevKF20191101
01-Nov-2019 14:02:44	399	793.6000	XLON	01503015000075719-E0g03OVLevKP20191101
01-Nov-2019 14:04:17	157	793.6000	XLON	11503115000076140-E0g03OVLeyjs20191101
01-Nov-2019 14:04:17	500	793.6000	XLON	11503115000076140-E0g03OVLeyjq20191101
01-Nov-2019 14:04:17	173	793.6000	XLON	11503115000076140-E0g03OVLeyju20191101
01-Nov-2019 14:06:53	601	793.4000	XLON	11503115000076350-E0g03OVLf2th20191101
01-Nov-2019 14:06:53	335	793.6000	XLON	11503115000076477-E0g03OVLf2tW20191101
01-Nov-2019 14:06:53	88	793.6000	XLON	11503115000076477-E0g03OVLf2tU20191101
01-Nov-2019 14:09:47	392	792.8000	XLON	11503115000075852-E0g03OVLf6sf20191101
01-Nov-2019 14:09:47	40	793.0000	XLON	01503015000076427-E0g03OVLf6sN20191101
01-Nov-2019 14:09:47	495	793.0000	XLON	01503015000076427-E0g03OVLf6sP20191101
01-Nov-2019 14:10:57	12	792.4000	XLON	11503115000077105-E0g03OVLf8xO20191101
01-Nov-2019 14:10:57	249	792.4000	XLON	11503115000077105-E0g03OVLf8xM20191101
01-Nov-2019 14:14:04	199	792.6000	XLON	11503115000077540-E0g03OVLfDAR20191101
01-Nov-2019 14:14:04	199	792.8000	XLON	01503015000077461-E0g03OVLfDA520191101
01-Nov-2019 14:14:04	320	792.8000	XLON	01503015000077462-E0g03OVLfDA920191101
01-Nov-2019 14:14:04	199	792.8000	XLON	11503115000077575-E0g03OVLfDA720191101
01-Nov-2019 14:14:04	197	792.8000	XLON	11503115000077576-E0g03OVLfDAB20191101
01-Nov-2019 14:14:04	151	792.6000	XLON	01503015000077433-E0g03OVLfDAT20191101
01-Nov-2019 14:14:04	728	792.6000	XLON	01503015000077433-E0g03OVLfDAV20191101
01-Nov-2019 14:17:04	430	792.8000	XLON	01503015000077954-E0g03OVLfHwT20191101
01-Nov-2019 14:17:04	84	792.8000	XLON	01503015000077954-E0g03OVLfHwb20191101
01-Nov-2019 14:17:34	435	792.6000	XLON	11503115000078003-E0g03OVLfIdY20191101
01-Nov-2019 14:20:40	33	792.8000	XLON	11503115000078654-E0g03OVLfNeK20191101
01-Nov-2019 14:20:40	328	792.8000	XLON	11503115000078654-E0g03OVLfNeQ20191101
01-Nov-2019 14:20:40	224	792.8000	XLON	01503015000078522-E0g03OVLfNeS20191101
01-Nov-2019 14:20:40	74	792.8000	XLON	11503115000078655-E0g03OVLfNfz20191101
01-Nov-2019 14:21:20	220	792.8000	XLON	01503015000078579-E0g03OVLfOrR20191101
01-Nov-2019 14:21:20	118	792.8000	XLON	11503115000078655-E0g03OVLfOrP20191101
01-Nov-2019 14:21:20	6	792.8000	XLON	01503015000078579-E0g03OVLfOrT20191101
01-Nov-2019 14:22:17	179	792.6000	XLON	11503115000078943-E0g03OVLfQYv20191101
01-Nov-2019 14:23:18	233	793.0000	XLON	01503015000078992-E0g03OVLfS4g20191101
01-Nov-2019 14:25:58	199	793.0000	XLON	11503115000079603-E0g03OVLfVyx20191101
01-Nov-2019 14:27:14	303	793.4000	XLON	11503115000079790-E0g03OVLfYbm20191101
01-Nov-2019 14:27:14	212	793.4000	XLON	01503015000079668-E0g03OVLfYbk20191101
01-Nov-2019 14:27:14	85	793.4000	XLON	11503115000079805-E0g03OVLfYbo20191101
01-Nov-2019 14:27:14	236	793.4000	XLON	11503115000079805-E0g03OVLfYbs20191101
01-Nov-2019 14:27:57	146	793.0000	XLON	01503015000079864-E0g03OVLfZpP20191101
01-Nov-2019 14:27:57	51	793.0000	XLON	01503015000079864-E0g03OVLfZpD20191101
01-Nov-2019 14:29:40	283	793.4000	XLON	11503115000080312-E0g03OVLfdGf20191101
01-Nov-2019 14:30:00	231	793.4000	XLON	11503115000080369-E0g03OVLfdgA20191101
01-Nov-2019 14:30:24	317	793.4000	XLON	11503115000080471-E0g03OVLfebi20191101
01-Nov-2019 14:30:57	44	793.2000	XLON	11503115000080398-E0g03OVLffN520191101
01-Nov-2019 14:30:57	246	793.2000	XLON	11503115000080398-E0g03OVLffN820191101
01-Nov-2019 14:32:18	714	793.2000	XLON	11503115000080832-E0g03OVLfhWD20191101
01-Nov-2019 14:32:39	439	793.0000	XLON	01503015000080378-E0g03OVLfi2Q20191101
01-Nov-2019 14:33:41	244	792.4000	XLON	01503015000080702-E0g03OVLfjze20191101
01-Nov-2019 14:33:41	111	792.4000	XLON	01503015000080702-E0g03OVLfjza20191101
01-Nov-2019 14:34:59	161	792.0000	XLON	11503115000080891-E0g03OVLflyM20191101
01-Nov-2019 14:34:59	324	792.0000	XLON	11503115000080891-E0g03OVLflym20191101
01-Nov-2019 14:35:58	420	792.0000	XLON	11503115000081530-E0g03OVLfnnK20191101
01-Nov-2019 14:35:58	445	792.0000	XLON	01503015000081421-E0g03OVLfnnM20191101
01-Nov-2019 14:35:58	72	792.0000	XLON	11503115000081530-E0g03OVLfnmh20191101
01-Nov-2019 14:36:48	3	791.8000	XLON	11503115000081471-E0g03OVLfp1X20191101
01-Nov-2019 14:36:48	341	791.8000	XLON	11503115000081471-E0g03OVLfp1T20191101
01-Nov-2019 14:44:31	1129	792.6000	XLON	01503015000082713-E0g03OVLg3X020191101
01-Nov-2019 14:44:31	70	792.6000	XLON	01503015000082713-E0g03OVLg3Wy20191101
01-Nov-2019 14:47:14	500	792.4000	XLON	01503015000083121-E0g03OVLg7d320191101
01-Nov-2019 14:47:14	378	792.4000	XLON	01503015000083121-E0g03OVLg7d520191101
01-Nov-2019 14:47:17	378	792.4000	XLON	01503015000083129-E0g03OVLg7jF20191101
01-Nov-2019 14:47:17	37	792.0000	XLON	11503115000082547-E0g03OVLg7ki20191101
01-Nov-2019 14:47:17	149	792.0000	XLON	11503115000082547-E0g03OVLg7kd20191101
01-Nov-2019 14:47:27	228	791.6000	XLON	01503015000082634-E0g03OVLg7vv20191101
01-Nov-2019 14:50:04	52	791.6000	XLON	01503015000083428-E0g03OVLgBrJ20191101
01-Nov-2019 14:50:12	17	791.6000	XLON	01503015000083428-E0g03OVLgCDs20191101
01-Nov-2019 14:51:00	968	791.6000	XLON	11503115000083736-E0g03OVLgDCg20191101
01-Nov-2019 14:51:00	533	791.6000	XLON	01503015000083428-E0g03OVLgDCe20191101
01-Nov-2019 14:52:32	332	791.4000	XLON	11503115000083967-E0g03OVLgFSQ20191101
01-Nov-2019 14:53:41	84	791.4000	XLON	11503115000084101-E0g03OVLgHME20191101
01-Nov-2019 14:53:44	478	791.4000	XLON	11503115000084101-E0g03OVLgHQ420191101
01-Nov-2019 14:54:06	92	791.2000	XLON	01503015000083953-E0g03OVLgI0L20191101
01-Nov-2019 14:54:14	664	791.2000	XLON	01503015000083953-E0g03OVLgIU820191101
01-Nov-2019 14:57:17	30	791.2000	XLON	01503015000084302-E0g03OVLgMPR20191101
01-Nov-2019 14:57:17	299	791.2000	XLON	11503115000084429-E0g03OVLgMPH20191101
01-Nov-2019 14:57:17	257	791.2000	XLON	01503015000084302-E0g03OVLgMPO20191101
01-Nov-2019 14:57:33	310	791.0000	XLON	11503115000083743-E0g03OVLgMht20191101
01-Nov-2019 14:59:10	91	791.0000	XLON	11503115000084541-E0g03OVLgOok20191101
01-Nov-2019 14:59:10	329	791.0000	XLON	11503115000084541-E0g03OVLgOoZ20191101
01-Nov-2019 14:59:25	232	790.6000	XLON	11503115000084562-E0g03OVLgPEV20191101
01-Nov-2019 14:59:25	34	790.6000	XLON	11503115000084562-E0g03OVLgPEX20191101
01-Nov-2019 15:01:01	394	791.0000	XLON	11503115000084752-E0g03OVLgRxD20191101
01-Nov-2019 15:01:50	393	790.6000	XLON	01503015000084584-E0g03OVLgT2920191101
01-Nov-2019 15:03:57	325	790.4000	XLON	01503015000084867-E0g03OVLgWHb20191101
01-Nov-2019 15:03:57	525	790.4000	XLON	11503115000084979-E0g03OVLgWHT20191101
01-Nov-2019 15:03:57	201	790.4000	XLON	11503115000085009-E0g03OVLgWHX20191101
01-Nov-2019 15:03:57	162	790.4000	XLON	11503115000085010-E0g03OVLgWHd20191101
01-Nov-2019 15:03:57	399	790.4000	XLON	11503115000084979-E0g03OVLgWHV20191101
01-Nov-2019 15:03:57	113	790.4000	XLON	11503115000085009-E0g03OVLgWHZ20191101
01-Nov-2019 15:03:57	100	790.4000	XLON	11503115000085010-E0g03OVLgWHf20191101
01-Nov-2019 15:06:00	327	789.8000	XLON	11503115000085176-E0g03OVLgZRI20191101
01-Nov-2019 15:06:00	75	789.8000	XLON	11503115000085176-E0g03OVLgZRG20191101
01-Nov-2019 15:06:37	298	789.8000	XLON	01503015000085116-E0g03OVLgabr20191101
01-Nov-2019 15:07:33	21	791.0000	XLON	11503115000085363-E0g03OVLgcIh20191101
01-Nov-2019 15:07:33	374	791.0000	XLON	01503015000085208-E0g03OVLgcIX20191101
01-Nov-2019 15:07:33	342	791.0000	XLON	11503115000085358-E0g03OVLgcIV20191101
01-Nov-2019 15:08:58	322	790.6000	XLON	01503015000085344-E0g03OVLge2E20191101
01-Nov-2019 15:12:45	242	791.4000	XLON	01503015000085750-E0g03OVLgk4u20191101
01-Nov-2019 15:12:53	50	791.2000	XLON	11503115000085730-E0g03OVLgkKw20191101
01-Nov-2019 15:12:53	28	791.2000	XLON	11503115000085730-E0g03OVLgkKu20191101
01-Nov-2019 15:13:57	69	791.2000	XLON	01503015000085849-E0g03OVLgloJ20191101
01-Nov-2019 15:13:57	68	791.2000	XLON	01503015000085849-E0g03OVLgloL20191101
01-Nov-2019 15:14:02	196	791.0000	XLON	01503015000085531-E0g03OVLglyC20191101
01-Nov-2019 15:15:58	75	791.0000	XLON	01503015000086034-E0g03OVLgpTW20191101
01-Nov-2019 15:15:59	365	791.0000	XLON	11503115000086198-E0g03OVLgpWA20191101
01-Nov-2019 15:15:59	549	791.0000	XLON	01503015000086034-E0g03OVLgpW820191101
01-Nov-2019 15:16:14	422	790.8000	XLON	11503115000086151-E0g03OVLgpzD20191101
01-Nov-2019 15:17:21	280	790.6000	XLON	11503115000086021-E0g03OVLgrpH20191101
01-Nov-2019 15:17:21	1299	790.8000	XLON	11503115000086341-E0g03OVLgrp420191101
01-Nov-2019 15:17:51	76	790.0000	XLON	11503115000086226-E0g03OVLgt0R20191101
01-Nov-2019 15:17:51	288	790.0000	XLON	11503115000086226-E0g03OVLgt0T20191101
01-Nov-2019 15:18:09	367	789.6000	XLON	01503015000086181-E0g03OVLgtZw20191101
01-Nov-2019 15:20:30	85	789.2000	XLON	01503015000086253-E0g03OVLgyZ820191101
01-Nov-2019 15:20:59	835	789.4000	XLON	01503015000086547-E0g03OVLgzSD20191101
01-Nov-2019 15:22:16	393	789.2000	XLON	11503115000086668-E0g03OVLh1Zx20191101
01-Nov-2019 15:22:16	238	789.2000	XLON	01503015000086253-E0g03OVLh1Zv20191101
01-Nov-2019 15:23:11	900	789.2000	XLON	11503115000086896-E0g03OVLh2uP20191101
01-Nov-2019 15:28:18	150	790.2000	XLON	01503015000087371-E0g03OVLhAmB20191101
01-Nov-2019 15:28:18	128	790.2000	XLON	01503015000087371-E0g03OVLhAmD20191101
01-Nov-2019 15:28:40	306	789.8000	XLON	11503115000087500-E0g03OVLhBS120191101
01-Nov-2019 15:28:42	278	789.6000	XLON	11503115000087470-E0g03OVLhBZC20191101
01-Nov-2019 15:30:33	445	789.2000	XLON	01503015000087698-E0g03OVLhEWc20191101
01-Nov-2019 15:30:33	533	789.2000	XLON	01503015000087698-E0g03OVLhEWf20191101
01-Nov-2019 15:32:38	1372	789.2000	XLON	11503115000088132-E0g03OVLhHdD20191101
01-Nov-2019 15:32:38	229	789.2000	XLON	11503115000088137-E0g03OVLhHdH20191101
01-Nov-2019 15:32:39	127	789.2000	XLON	01503015000087970-E0g03OVLhHdJ20191101
01-Nov-2019 15:32:39	100	789.2000	XLON	01503015000087970-E0g03OVLhHdM20191101
01-Nov-2019 15:32:39	291	789.2000	XLON	01503015000087969-E0g03OVLhHdF20191101
01-Nov-2019 15:35:17	720	789.2000	XLON	01503015000088228-E0g03OVLhLbI20191101
01-Nov-2019 15:35:17	220	789.2000	XLON	11503115000088419-E0g03OVLhLbK20191101
01-Nov-2019 15:36:18	589	789.4000	XLON	11503115000088647-E0g03OVLhNpG20191101
01-Nov-2019 15:36:51	370	789.2000	XLON	01503015000088385-E0g03OVLhOu320191101
01-Nov-2019 15:36:51	340	789.0000	XLON	01503015000088444-E0g03OVLhOua20191101
01-Nov-2019 15:38:17	338	788.8000	XLON	01503015000088557-E0g03OVLhQzt20191101
01-Nov-2019 15:38:17	293	788.8000	XLON	01503015000088636-E0g03OVLhQzv20191101
01-Nov-2019 15:38:57	559	788.8000	XLON	01503015000088725-E0g03OVLhRwI20191101
01-Nov-2019 15:38:57	187	788.8000	XLON	01503015000088725-E0g03OVLhRwK20191101
01-Nov-2019 15:40:37	165	788.8000	XLON	11503115000089086-E0g03OVLhUMW20191101
01-Nov-2019 15:40:53	473	788.6000	XLON	11503115000088747-E0g03OVLhUjd20191101
01-Nov-2019 15:41:00	343	788.2000	XLON	11503115000088714-E0g03OVLhV3T20191101
01-Nov-2019 15:43:32	1059	788.4000	XLON	11503115000089344-E0g03OVLhYyP20191101
01-Nov-2019 15:48:17	391	789.6000	XLON	11503115000089760-E0g03OVLhgEo20191101
01-Nov-2019 15:48:20	543	789.6000	XLON	01503015000089573-E0g03OVLhgJJ20191101
01-Nov-2019 15:50:34	189	790.4000	XLON	11503115000089969-E0g03OVLhkGh20191101
01-Nov-2019 15:50:34	729	790.4000	XLON	01503015000089780-E0g03OVLhkGf20191101
01-Nov-2019 15:51:14	725	790.8000	XLON	11503115000090035-E0g03OVLhlco20191101
01-Nov-2019 15:52:34	157	790.4000	XLON	11503115000090154-E0g03OVLhngp20191101
01-Nov-2019 15:53:12	365	790.6000	XLON	01503015000090045-E0g03OVLhokj20191101
01-Nov-2019 15:53:12	189	790.6000	XLON	01503015000090046-E0g03OVLhoky20191101
01-Nov-2019 15:53:12	199	790.6000	XLON	11503115000090220-E0g03OVLhokq20191101
01-Nov-2019 15:54:28	727	790.8000	XLON	01503015000090144-E0g03OVLhqhV20191101
01-Nov-2019 15:55:59	138	790.8000	XLON	11503115000090511-E0g03OVLhtY720191101
01-Nov-2019 15:55:59	212	790.8000	XLON	11503115000090512-E0g03OVLhtYL20191101
01-Nov-2019 15:55:59	384	790.8000	XLON	01503015000090352-E0g03OVLhtYJ20191101
01-Nov-2019 15:55:59	177	790.8000	XLON	11503115000090511-E0g03OVLhtY420191101
01-Nov-2019 15:56:32	863	790.6000	XLON	01503015000090240-E0g03OVLhuWx20191101
01-Nov-2019 15:57:17	183	790.4000	XLON	11503115000090620-E0g03OVLhvu920191101
01-Nov-2019 15:58:37	500	790.8000	XLON	11503115000090722-E0g03OVLhyPq20191101
01-Nov-2019 15:58:37	229	790.8000	XLON	11503115000090722-E0g03OVLhyPs20191101
01-Nov-2019 15:58:49	134	790.4000	XLON	11503115000090620-E0g03OVLhykL20191101
01-Nov-2019 15:58:49	922	790.4000	XLON	11503115000090620-E0g03OVLhykN20191101
01-Nov-2019 16:00:47	120	790.6000	XLON	01503015000090742-E0g03OVLi2p920191101
01-Nov-2019 16:00:47	296	790.6000	XLON	01503015000090742-E0g03OVLi2pD20191101
01-Nov-2019 16:00:57	630	790.4000	XLON	01503015000090672-E0g03OVLi3BY20191101
01-Nov-2019 16:02:51	585	790.4000	XLON	11503115000091147-E0g03OVLi6nt20191101
01-Nov-2019 16:02:51	571	790.4000	XLON	11503115000091185-E0g03OVLi6nv20191101
01-Nov-2019 16:03:57	14	789.8000	XLON	11503115000091316-E0g03OVLi9Z620191101
01-Nov-2019 16:07:55	7	790.4000	XLON	11503115000091897-E0g03OVLiFq520191101
01-Nov-2019 16:07:55	19	790.4000	XLON	01503015000091696-E0g03OVLiFq720191101
01-Nov-2019 16:07:55	234	790.4000	XLON	11503115000091899-E0g03OVLiFq920191101
01-Nov-2019 16:07:55	269	790.4000	XLON	01503015000091445-E0g03OVLiFpl20191101
01-Nov-2019 16:07:55	200	790.4000	XLON	11503115000091893-E0g03OVLiFq320191101
01-Nov-2019 16:07:55	216	790.4000	XLON	11503115000091892-E0g03OVLiFq120191101
01-Nov-2019 16:07:55	192	790.4000	XLON	11503115000091880-E0g03OVLiFpz20191101
01-Nov-2019 16:07:55	500	790.4000	XLON	01503015000091445-E0g03OVLiFpj20191101
01-Nov-2019 16:07:55	18	790.4000	XLON	11503115000091654-E0g03OVLiFph20191101
01-Nov-2019 16:07:55	190	790.4000	XLON	11503115000091843-E0g03OVLiFpx20191101
01-Nov-2019 16:07:55	198	790.4000	XLON	11503115000091654-E0g03OVLiFpf20191101
01-Nov-2019 16:07:55	188	790.4000	XLON	11503115000091739-E0g03OVLiFpn20191101
01-Nov-2019 16:09:14	52	790.2000	XLON	11503115000091946-E0g03OVLiI9k20191101
01-Nov-2019 16:09:14	178	790.2000	XLON	11503115000091946-E0g03OVLiI9m20191101
01-Nov-2019 16:12:42	722	790.6000	XLON	01503015000092528-E0g03OVLiOZC20191101
01-Nov-2019 16:12:42	63	790.6000	XLON	01503015000092528-E0g03OVLiOZE20191101
01-Nov-2019 16:12:46	776	790.6000	XLON	11503115000092723-E0g03OVLiOfg20191101
01-Nov-2019 16:12:46	194	790.6000	XLON	11503115000092723-E0g03OVLiOfe20191101
01-Nov-2019 16:14:25	270	790.8000	XLON	11503115000092937-E0g03OVLiRkS20191101
01-Nov-2019 16:14:25	349	790.8000	XLON	11503115000092938-E0g03OVLiRkW20191101
01-Nov-2019 16:15:48	208	790.8000	XLON	01503015000092906-E0g03OVLiVpF20191101
01-Nov-2019 16:15:48	425	790.8000	XLON	11503115000093091-E0g03OVLiVpD20191101
01-Nov-2019 16:15:48	167	790.8000	XLON	11503115000093091-E0g03OVLiVpB20191101
01-Nov-2019 16:16:20	89	790.8000	XLON	11503115000093216-E0g03OVLiWnY20191101
01-Nov-2019 16:16:37	99	790.8000	XLON	11503115000093216-E0g03OVLiXE720191101
01-Nov-2019 16:17:12	50	791.0000	XLON	11503115000093384-E0g03OVLiYNO20191101
01-Nov-2019 16:20:07	849	791.2000	XLON	11503115000094342-E0g03OVLieqM20191101
01-Nov-2019 16:20:07	213	791.2000	XLON	01503015000094154-E0g03OVLieqO20191101
01-Nov-2019 16:20:07	600	791.0000	XLON	01503015000093529-E0g03OVLieqi20191101
01-Nov-2019 16:20:07	37	791.0000	XLON	01503015000093525-E0g03OVLieqg20191101
01-Nov-2019 16:20:07	213	791.0000	XLON	11503115000093719-E0g03OVLieqe20191101
01-Nov-2019 16:20:16	73	791.2000	XLON	01503015000094217-E0g03OVLifUl20191101
01-Nov-2019 16:20:16	31	791.2000	XLON	11503115000094404-E0g03OVLifUp20191101
01-Nov-2019 16:20:16	53	791.2000	XLON	11503115000094404-E0g03OVLifUn20191101
01-Nov-2019 16:20:16	637	791.2000	XLON	11503115000094398-E0g03OVLifUj20191101
01-Nov-2019 16:20:16	201	791.2000	XLON	11503115000094407-E0g03OVLifUr20191101
01-Nov-2019 16:20:16	307	791.2000	XLON	11503115000094395-E0g03OVLifUf20191101
01-Nov-2019 16:20:16	201	791.2000	XLON	01503015000094202-E0g03OVLifUh20191101
01-Nov-2019 16:20:16	269	791.2000	XLON	01503015000094200-E0g03OVLifUd20191101
01-Nov-2019 16:21:25	269	790.6000	XLON	01503015000094220-E0g03OVLii9O20191101
01-Nov-2019 16:22:04	280	790.8000	XLON	01503015000094511-E0g03OVLijEg20191101
01-Nov-2019 16:22:17	309	790.8000	XLON	11503115000094736-E0g03OVLijbF20191101
01-Nov-2019 16:22:38	482	790.8000	XLON	11503115000094736-E0g03OVLikJE20191101
01-Nov-2019 16:22:38	451	790.8000	XLON	11503115000094785-E0g03OVLikJK20191101
01-Nov-2019 16:24:24	451	791.4000	XLON	11503115000095089-E0g03OVLioqg20191101
01-Nov-2019 16:24:25	405	791.4000	XLON	11503115000095090-E0g03OVLiors20191101
01-Nov-2019 16:24:55	1499	791.4000	XLON	01503015000094982-E0g03OVLipyH20191101

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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END

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RNS metadata

Title: Transaction in Own Shares
Time: 17:11:55
Date: 1 Nov 2019
Category: Capital structure
ID: 0520S