Transaction in Own Shares

RNS Announcement

RNS Number : 5488S

Great Portland Estates PLC

06 November 2019

6 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:	6 November 2019
Aggregate number of ordinary shares purchased:	158,850
Lowest price paid per share (p):	784.2000
Highest price paid per share (p):	796.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	789.8436

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,680,633 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: 6 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
06-Nov-2019 08:05:54	220	792.6000	XLON	01503015000006120-E0g3gBuz8asU20191106
06-Nov-2019 08:05:54	184	792.6000	XLON	11503115000006100-E0g3gBuz8asS20191106
06-Nov-2019 08:05:54	26	792.2000	XLON	01503015000005725-E0g3gBuz8ask20191106
06-Nov-2019 08:05:54	328	792.2000	XLON	01503015000005725-E0g3gBuz8asf20191106
06-Nov-2019 08:07:29	287	791.0000	XLON	11503115000006469-E0g3gBuz8gWb20191106
06-Nov-2019 08:07:29	218	791.2000	XLON	11503115000006652-E0g3gBuz8gWT20191106
06-Nov-2019 08:09:52	114	788.6000	XLON	11503115000007856-E0g3gBuz8nja20191106
06-Nov-2019 08:17:21	500	792.4000	XLON	01503015000014336-E0g3gBuz99Vr20191106
06-Nov-2019 08:17:21	552	792.6000	XLON	01503015000014336-E0g3gBuz99Vt20191106
06-Nov-2019 08:21:07	930	793.0000	XLON	01503015000016920-E0g3gBuz9GSZ20191106
06-Nov-2019 08:24:29	443	793.0000	XLON	01503015000018415-E0g3gBuz9Lqk20191106
06-Nov-2019 08:24:29	339	793.0000	XLON	01503015000018415-E0g3gBuz9Lqm20191106
06-Nov-2019 08:24:29	108	793.0000	XLON	01503015000018566-E0g3gBuz9Lrc20191106
06-Nov-2019 08:24:29	93	792.8000	XLON	01503015000018566-E0g3gBuz9Lra20191106
06-Nov-2019 08:24:29	238	792.8000	XLON	11503115000018536-E0g3gBuz9LrE20191106
06-Nov-2019 08:24:29	1308	793.0000	XLON	01503015000018556-E0g3gBuz9Lqq20191106
06-Nov-2019 08:25:12	194	790.2000	XLON	01503015000018586-E0g3gBuz9Nb020191106
06-Nov-2019 08:26:36	26	790.2000	XLON	01503015000018586-E0g3gBuz9PtT20191106
06-Nov-2019 08:31:42	202	790.2000	XLON	01503015000022912-E0g3gBuz9YcC20191106
06-Nov-2019 08:31:42	396	790.0000	XLON	01503015000023635-E0g3gBuz9YcG20191106
06-Nov-2019 08:31:42	194	790.2000	XLON	01503015000023140-E0g3gBuz9YcE20191106
06-Nov-2019 08:31:42	396	790.4000	XLON	11503115000023648-E0g3gBuz9Ybw20191106
06-Nov-2019 08:36:44	221	789.2000	XLON	11503115000025041-E0g3gBuz9bWT20191106
06-Nov-2019 08:36:45	221	788.8000	XLON	11503115000024963-E0g3gBuz9bXL20191106
06-Nov-2019 08:37:06	202	789.2000	XLON	01503015000027247-E0g3gBuz9iFK20191106
06-Nov-2019 08:37:06	469	789.8000	XLON	11503115000028873-E0g3gBuz9hfs20191106
06-Nov-2019 08:37:07	223	789.0000	XLON	11503115000026473-E0g3gBuz9iFW20191106
06-Nov-2019 08:41:20	150	790.6000	XLON	01503015000032163-E0g3gBuz9pzn20191106
06-Nov-2019 08:41:20	268	790.6000	XLON	01503015000032163-E0g3gBuz9pzp20191106
06-Nov-2019 08:41:35	501	790.4000	XLON	01503015000031557-E0g3gBuz9qUi20191106
06-Nov-2019 08:44:44	149	789.8000	XLON	11503115000034337-E0g3gBuz9vA620191106
06-Nov-2019 08:44:44	500	789.8000	XLON	11503115000034337-E0g3gBuz9vA420191106
06-Nov-2019 08:47:33	500	790.8000	XLON	11503115000036228-E0g3gBuz9zkv20191106
06-Nov-2019 08:47:33	151	791.0000	XLON	11503115000036228-E0g3gBuz9zkz20191106
06-Nov-2019 08:47:33	280	790.8000	XLON	11503115000036228-E0g3gBuz9zkx20191106
06-Nov-2019 08:48:36	275	790.8000	XLON	01503015000036769-E0g3gBuzA1RI20191106
06-Nov-2019 08:48:57	207	790.4000	XLON	11503115000036393-E0g3gBuzA1sY20191106
06-Nov-2019 08:48:57	300	790.6000	XLON	01503015000036745-E0g3gBuzA1sK20191106
06-Nov-2019 08:53:46	600	790.0000	XLON	11503115000040149-E0g3gBuzAAOJ20191106
06-Nov-2019 08:53:46	296	789.8000	XLON	01503015000038556-E0g3gBuzAAOf20191106
06-Nov-2019 08:53:46	353	790.0000	XLON	11503115000040149-E0g3gBuzAAOL20191106
06-Nov-2019 08:56:38	211	789.8000	XLON	01503015000040920-E0g3gBuzAGKY20191106
06-Nov-2019 08:56:38	221	789.6000	XLON	01503015000038486-E0g3gBuzAGKf20191106
06-Nov-2019 08:58:31	65	789.2000	XLON	01503015000042425-E0g3gBuzAJ1K20191106
06-Nov-2019 08:58:31	126	789.2000	XLON	01503015000042425-E0g3gBuzAJ1I20191106
06-Nov-2019 08:58:31	266	789.0000	XLON	11503115000042283-E0g3gBuzAJ1a20191106
06-Nov-2019 08:59:55	83	789.0000	XLON	11503115000042968-E0g3gBuzALl520191106
06-Nov-2019 08:59:55	109	789.0000	XLON	11503115000042968-E0g3gBuzALl320191106
06-Nov-2019 09:00:00	209	788.8000	XLON	01503015000042834-E0g3gBuzAM3o20191106
06-Nov-2019 09:00:00	23	788.8000	XLON	01503015000043021-E0g3gBuzAM3s20191106
06-Nov-2019 09:00:00	231	788.8000	XLON	01503015000043021-E0g3gBuzAM3q20191106
06-Nov-2019 09:00:12	288	788.6000	XLON	11503115000043734-E0g3gBuzAMuc20191106
06-Nov-2019 09:00:12	192	788.8000	XLON	11503115000043791-E0g3gBuzAMuQ20191106
06-Nov-2019 09:09:05	150	789.4000	XLON	11503115000050193-E0g3gBuzAd2620191106
06-Nov-2019 09:09:05	136	789.4000	XLON	11503115000050193-E0g3gBuzAd2820191106
06-Nov-2019 09:11:14	225	789.4000	XLON	01503015000051566-E0g3gBuzAgVm20191106
06-Nov-2019 09:11:14	58	789.4000	XLON	11503115000051420-E0g3gBuzAgVi20191106
06-Nov-2019 09:11:14	410	789.4000	XLON	01503015000051396-E0g3gBuzAgVe20191106
06-Nov-2019 09:11:14	224	789.4000	XLON	11503115000051516-E0g3gBuzAgVk20191106
06-Nov-2019 09:11:14	254	789.4000	XLON	01503015000051386-E0g3gBuzAgVY20191106
06-Nov-2019 09:11:14	245	789.4000	XLON	11503115000051388-E0g3gBuzAgVg20191106
06-Nov-2019 09:11:14	234	789.4000	XLON	01503015000051387-E0g3gBuzAgVc20191106
06-Nov-2019 09:11:14	237	789.4000	XLON	11503115000051356-E0g3gBuzAgVa20191106
06-Nov-2019 09:14:27	28	788.8000	XLON	11503115000053500-E0g3gBuzAko120191106
06-Nov-2019 09:14:27	500	788.8000	XLON	11503115000053500-E0g3gBuzAknz20191106
06-Nov-2019 09:16:07	480	789.2000	XLON	11503115000054932-E0g3gBuzAnME20191106
06-Nov-2019 09:17:03	78	789.6000	XLON	01503015000055570-E0g3gBuzAopf20191106
06-Nov-2019 09:17:03	186	789.6000	XLON	01503015000055570-E0g3gBuzAopi20191106
06-Nov-2019 09:17:03	340	789.6000	XLON	01503015000055571-E0g3gBuzAopm20191106
06-Nov-2019 09:17:03	202	789.6000	XLON	11503115000055528-E0g3gBuzAopk20191106
06-Nov-2019 09:18:41	92	789.8000	XLON	11503115000056857-E0g3gBuzArll20191106
06-Nov-2019 09:18:41	201	789.8000	XLON	11503115000056815-E0g3gBuzArlj20191106
06-Nov-2019 09:18:41	275	789.6000	XLON	01503015000056731-E0g3gBuzArlv20191106
06-Nov-2019 09:18:41	126	789.8000	XLON	11503115000056857-E0g3gBuzArln20191106
06-Nov-2019 09:23:20	500	790.6000	XLON	11503115000060254-E0g3gBuzAzMf20191106
06-Nov-2019 09:26:03	133	790.0000	XLON	01503015000062263-E0g3gBuzB3xd20191106
06-Nov-2019 09:26:03	200	790.0000	XLON	01503015000062263-E0g3gBuzB3xf20191106
06-Nov-2019 09:26:36	267	789.6000	XLON	11503115000062214-E0g3gBuzB4dL20191106
06-Nov-2019 09:28:52	232	789.6000	XLON	01503015000063804-E0g3gBuzB83d20191106
06-Nov-2019 09:28:52	20	789.6000	XLON	01503015000063806-E0g3gBuzB83f20191106
06-Nov-2019 09:28:52	348	789.6000	XLON	11503115000063464-E0g3gBuzB83b20191106
06-Nov-2019 09:28:52	258	789.6000	XLON	01503015000063806-E0g3gBuzB83h20191106
06-Nov-2019 09:28:52	269	789.6000	XLON	11503115000063981-E0g3gBuzB83m20191106
06-Nov-2019 09:28:52	342	789.6000	XLON	11503115000063981-E0g3gBuzB83j20191106
06-Nov-2019 09:32:28	260	788.8000	XLON	11503115000066176-E0g3gBuzBEFd20191106
06-Nov-2019 09:35:07	280	789.0000	XLON	01503015000068695-E0g3gBuzBIuc20191106
06-Nov-2019 09:35:07	879	788.8000	XLON	01503015000068249-E0g3gBuzBIuo20191106
06-Nov-2019 09:37:45	202	789.2000	XLON	01503015000069447-E0g3gBuzBM0S20191106
06-Nov-2019 09:41:49	1002	788.8000	XLON	01503015000073095-E0g3gBuzBS9220191106
06-Nov-2019 09:47:28	460	789.4000	XLON	11503115000076432-E0g3gBuzBaB920191106
06-Nov-2019 09:47:28	32	789.4000	XLON	11503115000076432-E0g3gBuzBaBB20191106
06-Nov-2019 09:47:28	500	789.4000	XLON	11503115000076432-E0g3gBuzBaB720191106
06-Nov-2019 09:51:42	500	789.4000	XLON	11503115000078952-E0g3gBuzBfOO20191106
06-Nov-2019 09:51:46	430	789.4000	XLON	11503115000078989-E0g3gBuzBfTw20191106
06-Nov-2019 09:54:05	149	789.4000	XLON	11503115000080371-E0g3gBuzBivr20191106
06-Nov-2019 09:55:40	263	788.8000	XLON	11503115000080170-E0g3gBuzBkrz20191106
06-Nov-2019 09:55:40	265	788.2000	XLON	11503115000080921-E0g3gBuzBksv20191106
06-Nov-2019 09:56:46	279	788.0000	XLON	01503015000081928-E0g3gBuzBmPl20191106
06-Nov-2019 09:56:46	164	788.0000	XLON	01503015000081928-E0g3gBuzBmPn20191106
06-Nov-2019 09:56:46	500	788.0000	XLON	01503015000081928-E0g3gBuzBmPj20191106
06-Nov-2019 09:59:47	48	788.0000	XLON	01503015000084912-E0g3gBuzBqyg20191106
06-Nov-2019 09:59:47	1272	788.0000	XLON	01503015000084912-E0g3gBuzBqyi20191106
06-Nov-2019 09:59:49	211	787.8000	XLON	11503115000084340-E0g3gBuzBr3820191106
06-Nov-2019 09:59:49	313	787.8000	XLON	01503015000082648-E0g3gBuzBr3620191106
06-Nov-2019 10:04:06	259	787.8000	XLON	01503015000085494-E0g3gBuzBzaL20191106
06-Nov-2019 10:07:07	239	787.0000	XLON	11503115000089138-E0g3gBuzC3Yq20191106
06-Nov-2019 10:07:10	870	787.0000	XLON	01503015000090302-E0g3gBuzC3d820191106
06-Nov-2019 10:08:32	38	786.6000	XLON	01503015000089691-E0g3gBuzC5Cc20191106
06-Nov-2019 10:08:32	279	786.6000	XLON	01503015000089691-E0g3gBuzC5Ca20191106
06-Nov-2019 10:18:54	355	787.2000	XLON	11503115000095122-E0g3gBuzCGfP20191106
06-Nov-2019 10:23:08	211	787.2000	XLON	01503015000095790-E0g3gBuzCLPV20191106
06-Nov-2019 10:23:08	33	787.2000	XLON	11503115000095783-E0g3gBuzCLPb20191106
06-Nov-2019 10:23:08	227	787.2000	XLON	01503015000095793-E0g3gBuzCLPX20191106
06-Nov-2019 10:23:08	220	787.2000	XLON	01503015000095634-E0g3gBuzCLPT20191106
06-Nov-2019 10:23:08	240	787.2000	XLON	11503115000095783-E0g3gBuzCLPZ20191106
06-Nov-2019 10:24:38	196	787.8000	XLON	01503015000097735-E0g3gBuzCNDt20191106
06-Nov-2019 10:24:38	8	787.8000	XLON	01503015000097792-E0g3gBuzCNDx20191106
06-Nov-2019 10:24:38	239	787.8000	XLON	01503015000097767-E0g3gBuzCNDv20191106
06-Nov-2019 10:24:38	15	787.8000	XLON	01503015000097697-E0g3gBuzCNDp20191106
06-Nov-2019 10:24:38	311	787.8000	XLON	01503015000097697-E0g3gBuzCNDn20191106
06-Nov-2019 10:24:38	189	787.8000	XLON	11503115000097582-E0g3gBuzCNDl20191106
06-Nov-2019 10:24:38	230	787.8000	XLON	11503115000097583-E0g3gBuzCNDr20191106
06-Nov-2019 10:26:46	201	787.8000	XLON	01503015000098682-E0g3gBuzCPg420191106
06-Nov-2019 10:27:47	240	787.4000	XLON	01503015000097820-E0g3gBuzCR8v20191106
06-Nov-2019 10:30:04	320	787.4000	XLON	11503115000100181-E0g3gBuzCUa920191106
06-Nov-2019 10:30:04	466	787.4000	XLON	11503115000099955-E0g3gBuzCUa720191106
06-Nov-2019 10:31:28	360	787.0000	XLON	11503115000100875-E0g3gBuzCWk620191106
06-Nov-2019 10:32:11	159	787.0000	XLON	01503015000101455-E0g3gBuzCXIl20191106
06-Nov-2019 10:35:16	283	786.4000	XLON	01503015000100549-E0g3gBuzCaO220191106
06-Nov-2019 10:35:16	283	786.6000	XLON	11503115000101066-E0g3gBuzCaNm20191106
06-Nov-2019 10:37:43	425	786.0000	XLON	11503115000102470-E0g3gBuzCdcq20191106
06-Nov-2019 10:37:43	500	786.2000	XLON	11503115000103765-E0g3gBuzCddC20191106
06-Nov-2019 10:37:43	152	786.2000	XLON	11503115000103765-E0g3gBuzCddE20191106
06-Nov-2019 10:37:43	35	786.0000	XLON	11503115000103765-E0g3gBuzCddA20191106
06-Nov-2019 10:40:00	300	785.2000	XLON	01503015000103876-E0g3gBuzChGL20191106
06-Nov-2019 10:40:00	231	785.2000	XLON	01503015000104054-E0g3gBuzChGN20191106
06-Nov-2019 10:40:10	340	784.8000	XLON	01503015000104654-E0g3gBuzCheR20191106
06-Nov-2019 10:42:46	79	785.2000	XLON	01503015000105207-E0g3gBuzCl9N20191106
06-Nov-2019 10:42:46	218	785.2000	XLON	01503015000105207-E0g3gBuzCl9L20191106
06-Nov-2019 10:44:11	337	785.0000	XLON	01503015000104991-E0g3gBuzCmcR20191106
06-Nov-2019 10:45:20	398	785.4000	XLON	01503015000106458-E0g3gBuzCnvF20191106
06-Nov-2019 10:49:28	25	785.0000	XLON	01503015000106427-E0g3gBuzCrWJ20191106
06-Nov-2019 10:49:28	260	785.2000	XLON	01503015000107133-E0g3gBuzCrWH20191106
06-Nov-2019 10:51:40	645	785.2000	XLON	01503015000109408-E0g3gBuzCuPX20191106
06-Nov-2019 10:51:40	496	785.2000	XLON	01503015000109409-E0g3gBuzCuPZ20191106
06-Nov-2019 10:51:48	215	785.2000	XLON	11503115000109477-E0g3gBuzCuW020191106
06-Nov-2019 10:51:48	236	785.0000	XLON	01503015000106427-E0g3gBuzCuW720191106
06-Nov-2019 10:51:48	260	785.0000	XLON	01503015000109305-E0g3gBuzCuW920191106
06-Nov-2019 10:52:28	538	785.8000	XLON	11503115000109723-E0g3gBuzCvBJ20191106
06-Nov-2019 10:52:30	226	785.2000	XLON	01503015000109815-E0g3gBuzCvEE20191106
06-Nov-2019 10:52:30	287	785.4000	XLON	11503115000109558-E0g3gBuzCvE220191106
06-Nov-2019 10:56:10	309	785.0000	XLON	01503015000109995-E0g3gBuzCyx820191106
06-Nov-2019 10:56:10	71	785.0000	XLON	01503015000109995-E0g3gBuzCyxA20191106
06-Nov-2019 11:00:03	267	785.0000	XLON	01503015000112727-E0g3gBuzD23V20191106
06-Nov-2019 11:00:42	124	785.4000	XLON	01503015000113028-E0g3gBuzD34y20191106
06-Nov-2019 11:03:03	29	785.4000	XLON	01503015000113718-E0g3gBuzD5q220191106
06-Nov-2019 11:03:03	154	785.4000	XLON	01503015000113718-E0g3gBuzD5q420191106
06-Nov-2019 11:03:03	29	785.4000	XLON	01503015000113718-E0g3gBuzD5q620191106
06-Nov-2019 11:03:16	384	785.2000	XLON	11503115000113587-E0g3gBuzD5ws20191106
06-Nov-2019 11:05:50	118	785.0000	XLON	01503015000114225-E0g3gBuzD8PU20191106
06-Nov-2019 11:05:50	57	785.0000	XLON	01503015000114225-E0g3gBuzD8PS20191106
06-Nov-2019 11:05:50	118	785.0000	XLON	01503015000114225-E0g3gBuzD8PO20191106
06-Nov-2019 11:09:49	386	785.0000	XLON	01503015000115133-E0g3gBuzDCBl20191106
06-Nov-2019 11:09:49	36	785.2000	XLON	01503015000117295-E0g3gBuzDCBY20191106
06-Nov-2019 11:09:49	199	785.2000	XLON	01503015000117295-E0g3gBuzDCBV20191106
06-Nov-2019 11:09:49	82	785.2000	XLON	01503015000117295-E0g3gBuzDCBb20191106
06-Nov-2019 11:12:02	314	785.2000	XLON	01503015000118444-E0g3gBuzDEbc20191106
06-Nov-2019 11:12:02	418	785.2000	XLON	11503115000118339-E0g3gBuzDEbk20191106
06-Nov-2019 11:12:02	8	785.2000	XLON	11503115000118339-E0g3gBuzDEbg20191106
06-Nov-2019 11:12:02	104	785.2000	XLON	11503115000118339-E0g3gBuzDEbe20191106
06-Nov-2019 11:12:16	820	785.0000	XLON	11503115000118156-E0g3gBuzDEnQ20191106
06-Nov-2019 11:16:22	220	785.8000	XLON	11503115000119773-E0g3gBuzDII520191106
06-Nov-2019 11:17:20	225	785.6000	XLON	01503015000119901-E0g3gBuzDJJv20191106
06-Nov-2019 11:20:04	183	785.4000	XLON	11503115000120595-E0g3gBuzDLxv20191106
06-Nov-2019 11:20:04	255	785.4000	XLON	11503115000120919-E0g3gBuzDLy320191106
06-Nov-2019 11:20:04	23	785.4000	XLON	11503115000120919-E0g3gBuzDLxx20191106
06-Nov-2019 11:22:07	264	785.4000	XLON	11503115000121858-E0g3gBuzDODx20191106
06-Nov-2019 11:22:07	500	785.4000	XLON	11503115000121858-E0g3gBuzDODv20191106
06-Nov-2019 11:23:32	189	785.0000	XLON	01503015000122222-E0g3gBuzDQ2Z20191106
06-Nov-2019 11:23:32	105	785.0000	XLON	01503015000122222-E0g3gBuzDQ2b20191106
06-Nov-2019 11:23:32	337	785.2000	XLON	11503115000121356-E0g3gBuzDQ2520191106
06-Nov-2019 11:25:32	134	784.4000	XLON	11503115000122719-E0g3gBuzDSBN20191106
06-Nov-2019 11:25:32	607	784.4000	XLON	11503115000122719-E0g3gBuzDSBP20191106
06-Nov-2019 11:25:32	256	784.4000	XLON	11503115000122009-E0g3gBuzDSBL20191106
06-Nov-2019 11:26:12	383	784.2000	XLON	11503115000122537-E0g3gBuzDSvE20191106
06-Nov-2019 11:26:12	318	784.2000	XLON	11503115000122537-E0g3gBuzDSvH20191106
06-Nov-2019 11:32:43	329	784.6000	XLON	01503015000125529-E0g3gBuzDZeG20191106
06-Nov-2019 11:38:10	927	786.8000	XLON	11503115000127559-E0g3gBuzDepf20191106
06-Nov-2019 11:42:21	335	787.6000	XLON	01503015000129176-E0g3gBuzDip220191106
06-Nov-2019 11:42:21	430	787.6000	XLON	01503015000129176-E0g3gBuzDip420191106
06-Nov-2019 11:42:21	116	787.6000	XLON	01503015000129176-E0g3gBuzDip020191106
06-Nov-2019 11:44:59	13	787.8000	XLON	01503015000130233-E0g3gBuzDlpj20191106
06-Nov-2019 11:44:59	171	787.8000	XLON	01503015000130233-E0g3gBuzDlph20191106
06-Nov-2019 11:47:02	241	788.0000	XLON	01503015000130931-E0g3gBuzDo9y20191106
06-Nov-2019 11:47:02	266	788.0000	XLON	01503015000130966-E0g3gBuzDoA020191106
06-Nov-2019 11:47:02	289	788.0000	XLON	11503115000130793-E0g3gBuzDo9w20191106
06-Nov-2019 11:48:27	242	788.2000	XLON	01503015000131121-E0g3gBuzDqdw20191106
06-Nov-2019 11:49:13	309	787.8000	XLON	01503015000131266-E0g3gBuzDrp920191106
06-Nov-2019 11:49:42	53	787.8000	XLON	01503015000131266-E0g3gBuzDsnN20191106
06-Nov-2019 11:52:27	331	787.8000	XLON	11503115000132693-E0g3gBuzDwWZ20191106
06-Nov-2019 11:55:21	291	788.4000	XLON	01503015000133665-E0g3gBuzDzZC20191106
06-Nov-2019 11:55:21	342	788.4000	XLON	11503115000133564-E0g3gBuzDzZA20191106
06-Nov-2019 11:55:21	118	788.4000	XLON	11503115000133565-E0g3gBuzDzZH20191106
06-Nov-2019 11:55:21	135	788.4000	XLON	11503115000133565-E0g3gBuzDzZE20191106
06-Nov-2019 11:59:00	220	788.8000	XLON	01503015000134613-E0g3gBuzE5bn20191106
06-Nov-2019 12:04:31	45	788.8000	XLON	01503015000138481-E0g3gBuzELv320191106
06-Nov-2019 12:04:59	254	789.4000	XLON	01503015000138636-E0g3gBuzEMOs20191106
06-Nov-2019 12:04:59	205	789.4000	XLON	01503015000138637-E0g3gBuzEMPE20191106
06-Nov-2019 12:04:59	278	789.4000	XLON	11503115000138576-E0g3gBuzEMOZ20191106
06-Nov-2019 12:04:59	238	789.4000	XLON	11503115000138578-E0g3gBuzEMP520191106
06-Nov-2019 12:05:00	24	789.4000	XLON	11503115000138581-E0g3gBuzEMQe20191106
06-Nov-2019 12:05:00	500	789.4000	XLON	11503115000138581-E0g3gBuzEMQc20191106
06-Nov-2019 12:05:32	207	789.4000	XLON	01503015000138659-E0g3gBuzEN2V20191106
06-Nov-2019 12:05:32	199	789.4000	XLON	01503015000138659-E0g3gBuzEN2T20191106
06-Nov-2019 12:07:13	131	788.0000	XLON	11503115000139188-E0g3gBuzEOzB20191106
06-Nov-2019 12:07:13	412	788.0000	XLON	11503115000139188-E0g3gBuzEOz720191106
06-Nov-2019 12:07:13	342	788.0000	XLON	01503015000139132-E0g3gBuzEOyx20191106
06-Nov-2019 12:07:13	170	788.0000	XLON	11503115000139188-E0g3gBuzEOz220191106
06-Nov-2019 12:07:13	316	788.0000	XLON	01503015000139248-E0g3gBuzEOzD20191106
06-Nov-2019 12:07:13	85	788.0000	XLON	11503115000139188-E0g3gBuzEOz420191106
06-Nov-2019 12:08:52	314	788.0000	XLON	01503015000139524-E0g3gBuzEQvd20191106
06-Nov-2019 12:08:52	56	788.0000	XLON	01503015000139524-E0g3gBuzEQvf20191106
06-Nov-2019 12:08:58	342	787.6000	XLON	11503115000139084-E0g3gBuzER1z20191106
06-Nov-2019 12:12:52	110	788.2000	XLON	01503015000141281-E0g3gBuzEVdW20191106
06-Nov-2019 12:12:58	12	788.2000	XLON	01503015000141281-E0g3gBuzEVoe20191106
06-Nov-2019 12:14:49	32	788.2000	XLON	01503015000141281-E0g3gBuzEXx920191106
06-Nov-2019 12:14:49	32	788.2000	XLON	01503015000141281-E0g3gBuzEXx420191106
06-Nov-2019 12:14:49	134	788.2000	XLON	01503015000141281-E0g3gBuzEXx720191106
06-Nov-2019 12:14:58	542	788.0000	XLON	11503115000141233-E0g3gBuzEY3m20191106
06-Nov-2019 12:19:08	275	787.4000	XLON	01503015000141991-E0g3gBuzEbz420191106
06-Nov-2019 12:22:27	209	787.4000	XLON	01503015000144323-E0g3gBuzEfFb20191106
06-Nov-2019 12:22:27	243	787.4000	XLON	01503015000144357-E0g3gBuzEfFh20191106
06-Nov-2019 12:22:27	265	787.4000	XLON	11503115000144371-E0g3gBuzEfFk20191106
06-Nov-2019 12:22:27	697	787.4000	XLON	01503015000144304-E0g3gBuzEfFX20191106
06-Nov-2019 12:22:27	188	787.4000	XLON	01503015000144337-E0g3gBuzEfFd20191106
06-Nov-2019 12:28:10	170	787.4000	XLON	11503115000146690-E0g3gBuzElSa20191106
06-Nov-2019 12:28:10	266	787.4000	XLON	11503115000146690-E0g3gBuzElSc20191106
06-Nov-2019 12:28:10	194	787.2000	XLON	11503115000146690-E0g3gBuzElSY20191106
06-Nov-2019 12:28:58	542	787.2000	XLON	11503115000146854-E0g3gBuzEmIo20191106
06-Nov-2019 12:28:58	153	787.2000	XLON	11503115000146854-E0g3gBuzEmIs20191106
06-Nov-2019 12:28:58	496	787.2000	XLON	11503115000146854-E0g3gBuzEmIv20191106
06-Nov-2019 12:31:44	281	787.6000	XLON	11503115000147693-E0g3gBuzEouA20191106
06-Nov-2019 12:31:44	311	787.8000	XLON	11503115000147762-E0g3gBuzEoth20191106
06-Nov-2019 12:31:44	116	787.8000	XLON	11503115000147762-E0g3gBuzEote20191106
06-Nov-2019 12:35:09	287	787.6000	XLON	01503015000149071-E0g3gBuzEsn820191106
06-Nov-2019 12:35:09	379	787.4000	XLON	01503015000147705-E0g3gBuzEsnB20191106
06-Nov-2019 12:38:12	368	786.8000	XLON	01503015000150310-E0g3gBuzEwgE20191106
06-Nov-2019 12:40:49	68	787.8000	XLON	11503115000151554-E0g3gBuzEzGd20191106
06-Nov-2019 12:40:49	833	787.8000	XLON	01503015000151511-E0g3gBuzEzGb20191106
06-Nov-2019 12:43:45	183	787.6000	XLON	01503015000153282-E0g3gBuzF2AJ20191106
06-Nov-2019 12:51:14	221	788.4000	XLON	01503015000155888-E0g3gBuzFAPn20191106
06-Nov-2019 12:51:14	24	788.4000	XLON	01503015000155888-E0g3gBuzFAPl20191106
06-Nov-2019 12:51:14	274	788.4000	XLON	01503015000155524-E0g3gBuzFAPh20191106
06-Nov-2019 12:51:14	149	788.4000	XLON	01503015000155061-E0g3gBuzFAPd20191106
06-Nov-2019 12:51:14	199	788.4000	XLON	11503115000155885-E0g3gBuzFAPj20191106
06-Nov-2019 12:51:14	125	788.4000	XLON	01503015000155061-E0g3gBuzFAPa20191106
06-Nov-2019 13:01:38	347	788.4000	XLON	11503115000158785-E0g3gBuzFLEa20191106
06-Nov-2019 13:01:38	39	788.4000	XLON	01503015000158793-E0g3gBuzFLEe20191106
06-Nov-2019 13:01:38	214	788.4000	XLON	11503115000158832-E0g3gBuzFLEc20191106
06-Nov-2019 13:01:38	151	788.4000	XLON	01503015000158793-E0g3gBuzFLEg20191106
06-Nov-2019 13:01:38	203	788.4000	XLON	01503015000160660-E0g3gBuzFLEq20191106
06-Nov-2019 13:01:38	73	788.4000	XLON	01503015000160660-E0g3gBuzFLEo20191106
06-Nov-2019 13:01:38	242	788.4000	XLON	01503015000160184-E0g3gBuzFLEk20191106
06-Nov-2019 13:01:38	36	788.4000	XLON	01503015000160660-E0g3gBuzFLEm20191106
06-Nov-2019 13:01:38	12	788.4000	XLON	11503115000160739-E0g3gBuzFLEs20191106
06-Nov-2019 13:01:38	81	788.4000	XLON	01503015000156542-E0g3gBuzFLES20191106
06-Nov-2019 13:01:38	195	788.4000	XLON	01503015000156542-E0g3gBuzFLEU20191106
06-Nov-2019 13:01:38	400	788.4000	XLON	11503115000158785-E0g3gBuzFLEY20191106
06-Nov-2019 13:01:47	17	788.4000	XLON	11503115000160739-E0g3gBuzFLR920191106
06-Nov-2019 13:02:11	215	789.2000	XLON	11503115000160967-E0g3gBuzFLrO20191106
06-Nov-2019 13:02:11	242	789.2000	XLON	01503015000160896-E0g3gBuzFLrK20191106
06-Nov-2019 13:02:11	224	789.2000	XLON	11503115000160966-E0g3gBuzFLrM20191106
06-Nov-2019 13:02:11	233	789.2000	XLON	11503115000160979-E0g3gBuzFLrb20191106
06-Nov-2019 13:05:46	500	788.4000	XLON	01503015000162081-E0g3gBuzFPBY20191106
06-Nov-2019 13:05:46	85	788.4000	XLON	01503015000162081-E0g3gBuzFPBa20191106
06-Nov-2019 13:05:46	416	788.4000	XLON	01503015000162081-E0g3gBuzFPBc20191106
06-Nov-2019 13:06:57	34	787.8000	XLON	11503115000161544-E0g3gBuzFQ6020191106
06-Nov-2019 13:07:24	252	787.8000	XLON	11503115000161544-E0g3gBuzFQPn20191106
06-Nov-2019 13:07:24	40	787.8000	XLON	11503115000161544-E0g3gBuzFQPz20191106
06-Nov-2019 13:08:30	474	788.0000	XLON	01503015000162838-E0g3gBuzFRFu20191106
06-Nov-2019 13:08:30	385	788.0000	XLON	11503115000162881-E0g3gBuzFRFw20191106
06-Nov-2019 13:08:30	367	788.0000	XLON	01503015000162958-E0g3gBuzFRG120191106
06-Nov-2019 13:08:30	143	788.0000	XLON	11503115000163003-E0g3gBuzFRFz20191106
06-Nov-2019 13:12:42	385	788.0000	XLON	01503015000163826-E0g3gBuzFVM920191106
06-Nov-2019 13:12:42	583	788.0000	XLON	11503115000163836-E0g3gBuzFVM720191106
06-Nov-2019 13:12:42	264	788.0000	XLON	01503015000163917-E0g3gBuzFVMB20191106
06-Nov-2019 13:12:42	385	788.0000	XLON	11503115000163781-E0g3gBuzFVM520191106
06-Nov-2019 13:24:56	159	788.6000	XLON	01503015000168754-E0g3gBuzFhvS20191106
06-Nov-2019 13:24:56	255	788.6000	XLON	01503015000168182-E0g3gBuzFhvO20191106
06-Nov-2019 13:24:56	91	788.6000	XLON	11503115000168805-E0g3gBuzFhvW20191106
06-Nov-2019 13:24:56	500	788.8000	XLON	11503115000168818-E0g3gBuzFhw020191106
06-Nov-2019 13:24:56	348	788.6000	XLON	01503015000168182-E0g3gBuzFhvL20191106
06-Nov-2019 13:24:56	252	788.6000	XLON	11503115000168092-E0g3gBuzFhvJ20191106
06-Nov-2019 13:24:56	186	788.6000	XLON	01503015000168514-E0g3gBuzFhvQ20191106
06-Nov-2019 13:24:56	191	788.6000	XLON	11503115000168808-E0g3gBuzFhva20191106
06-Nov-2019 13:24:56	227	788.6000	XLON	01503015000168766-E0g3gBuzFhvY20191106
06-Nov-2019 13:24:56	26	788.6000	XLON	01503015000168754-E0g3gBuzFhvU20191106
06-Nov-2019 13:26:36	140	788.8000	XLON	01503015000169758-E0g3gBuzFkUN20191106
06-Nov-2019 13:28:42	209	789.0000	XLON	01503015000170850-E0g3gBuzFmUy20191106
06-Nov-2019 13:28:42	18	789.0000	XLON	01503015000170850-E0g3gBuzFmV020191106
06-Nov-2019 13:29:03	382	788.6000	XLON	01503015000170014-E0g3gBuzFmuL20191106
06-Nov-2019 13:31:26	500	788.8000	XLON	11503115000172054-E0g3gBuzFqjl20191106
06-Nov-2019 13:32:24	108	788.8000	XLON	11503115000172127-E0g3gBuzFsE220191106
06-Nov-2019 13:32:24	417	788.8000	XLON	01503015000172181-E0g3gBuzFsE620191106
06-Nov-2019 13:32:24	120	788.8000	XLON	11503115000172127-E0g3gBuzFsE420191106
06-Nov-2019 13:33:10	272	788.8000	XLON	01503015000172344-E0g3gBuzFt1e20191106
06-Nov-2019 13:35:22	32	789.2000	XLON	01503015000173170-E0g3gBuzFvbb20191106
06-Nov-2019 13:35:22	206	789.2000	XLON	01503015000173170-E0g3gBuzFvbZ20191106
06-Nov-2019 13:37:02	500	789.0000	XLON	11503115000173750-E0g3gBuzFxHE20191106
06-Nov-2019 13:38:42	31	789.0000	XLON	01503015000174260-E0g3gBuzFzKQ20191106
06-Nov-2019 13:39:04	57	788.8000	XLON	11503115000174415-E0g3gBuzFztt20191106
06-Nov-2019 13:40:10	519	788.8000	XLON	11503115000174644-E0g3gBuzG1WO20191106
06-Nov-2019 13:40:10	300	788.8000	XLON	01503015000174767-E0g3gBuzG1WQ20191106
06-Nov-2019 13:41:45	463	788.8000	XLON	11503115000175182-E0g3gBuzG3Sx20191106
06-Nov-2019 13:41:46	137	788.8000	XLON	11503115000175361-E0g3gBuzG3Sz20191106
06-Nov-2019 13:41:46	326	788.8000	XLON	11503115000175361-E0g3gBuzG3T120191106
06-Nov-2019 13:45:23	483	788.8000	XLON	11503115000176831-E0g3gBuzG8kJ20191106
06-Nov-2019 13:46:13	420	788.6000	XLON	01503015000176621-E0g3gBuzG9l320191106
06-Nov-2019 13:48:42	235	789.0000	XLON	11503115000179029-E0g3gBuzGCu320191106
06-Nov-2019 13:50:00	421	788.6000	XLON	01503015000177657-E0g3gBuzGEir20191106
06-Nov-2019 13:50:47	463	789.0000	XLON	11503115000179942-E0g3gBuzGFvo20191106
06-Nov-2019 13:50:47	40	789.0000	XLON	11503115000179942-E0g3gBuzGFvq20191106
06-Nov-2019 13:50:58	370	788.8000	XLON	11503115000179778-E0g3gBuzGGCD20191106
06-Nov-2019 13:50:58	208	788.8000	XLON	01503015000179768-E0g3gBuzGGCF20191106
06-Nov-2019 13:57:02	500	788.6000	XLON	01503015000182459-E0g3gBuzGNaM20191106
06-Nov-2019 13:57:02	149	788.6000	XLON	01503015000182459-E0g3gBuzGNaQ20191106
06-Nov-2019 13:57:02	66	788.6000	XLON	01503015000182459-E0g3gBuzGNaO20191106
06-Nov-2019 13:57:30	243	787.8000	XLON	11503115000181505-E0g3gBuzGO5G20191106
06-Nov-2019 13:57:30	115	788.2000	XLON	11503115000180505-E0g3gBuzGO4V20191106
06-Nov-2019 13:57:30	171	788.2000	XLON	11503115000180505-E0g3gBuzGO4T20191106
06-Nov-2019 14:00:10	145	787.8000	XLON	01503015000183552-E0g3gBuzGRtc20191106
06-Nov-2019 14:00:10	144	787.8000	XLON	01503015000183552-E0g3gBuzGRte20191106
06-Nov-2019 14:04:53	270	788.0000	XLON	01503015000185388-E0g3gBuzGXS720191106
06-Nov-2019 14:04:53	301	788.0000	XLON	11503115000185319-E0g3gBuzGXRz20191106
06-Nov-2019 14:04:53	229	788.0000	XLON	01503015000185373-E0g3gBuzGXS120191106
06-Nov-2019 14:04:53	194	788.0000	XLON	11503115000185391-E0g3gBuzGXS520191106
06-Nov-2019 14:04:53	80	788.0000	XLON	11503115000185391-E0g3gBuzGXS320191106
06-Nov-2019 14:04:53	185	788.0000	XLON	01503015000185174-E0g3gBuzGXRx20191106
06-Nov-2019 14:04:53	213	788.0000	XLON	11503115000184879-E0g3gBuzGXRt20191106
06-Nov-2019 14:06:33	430	788.2000	XLON	11503115000186068-E0g3gBuzGZzb20191106
06-Nov-2019 14:09:24	252	788.0000	XLON	01503015000186043-E0g3gBuzGe1o20191106
06-Nov-2019 14:09:24	101	788.0000	XLON	01503015000186043-E0g3gBuzGe1l20191106
06-Nov-2019 14:11:39	409	788.2000	XLON	01503015000187847-E0g3gBuzGgrc20191106
06-Nov-2019 14:11:39	441	788.4000	XLON	11503115000188516-E0g3gBuzGgrL20191106
06-Nov-2019 14:17:55	256	788.6000	XLON	01503015000190444-E0g3gBuzGod020191106
06-Nov-2019 14:17:55	188	788.6000	XLON	11503115000190221-E0g3gBuzGocu20191106
06-Nov-2019 14:17:55	190	788.6000	XLON	11503115000190504-E0g3gBuzGocw20191106
06-Nov-2019 14:17:55	206	788.6000	XLON	11503115000190505-E0g3gBuzGocy20191106
06-Nov-2019 14:17:56	260	788.4000	XLON	01503015000190932-E0g3gBuzGofq20191106
06-Nov-2019 14:18:18	52	788.2000	XLON	11503115000191107-E0g3gBuzGp1v20191106
06-Nov-2019 14:18:31	297	788.4000	XLON	01503015000191136-E0g3gBuzGpKk20191106
06-Nov-2019 14:18:53	297	788.4000	XLON	01503015000191286-E0g3gBuzGpp220191106
06-Nov-2019 14:19:14	192	788.4000	XLON	11503115000191481-E0g3gBuzGqGl20191106
06-Nov-2019 14:20:11	252	788.4000	XLON	11503115000191841-E0g3gBuzGrJl20191106
06-Nov-2019 14:20:33	20	788.4000	XLON	11503115000191971-E0g3gBuzGri220191106
06-Nov-2019 14:20:33	212	788.4000	XLON	11503115000191971-E0g3gBuzGri020191106
06-Nov-2019 14:20:35	310	788.2000	XLON	11503115000191183-E0g3gBuzGrqI20191106
06-Nov-2019 14:20:35	600	788.2000	XLON	11503115000191183-E0g3gBuzGrqG20191106
06-Nov-2019 14:23:29	486	788.8000	XLON	11503115000193101-E0g3gBuzGwVk20191106
06-Nov-2019 14:23:43	14	788.8000	XLON	11503115000193159-E0g3gBuzGwpC20191106
06-Nov-2019 14:24:12	199	788.8000	XLON	01503015000193216-E0g3gBuzGxQc20191106
06-Nov-2019 14:24:12	6	788.8000	XLON	01503015000193216-E0g3gBuzGxQe20191106
06-Nov-2019 14:24:38	399	788.6000	XLON	11503115000192526-E0g3gBuzGy7b20191106
06-Nov-2019 14:25:23	150	788.6000	XLON	11503115000193859-E0g3gBuzGzBo20191106
06-Nov-2019 14:25:23	42	788.6000	XLON	11503115000193859-E0g3gBuzGzBm20191106
06-Nov-2019 14:27:07	498	789.0000	XLON	01503015000194517-E0g3gBuzH1jC20191106
06-Nov-2019 14:28:52	73	788.6000	XLON	11503115000195285-E0g3gBuzH4rb20191106
06-Nov-2019 14:28:52	331	788.6000	XLON	11503115000195285-E0g3gBuzH4rd20191106
06-Nov-2019 14:30:01	168	788.4000	XLON	01503015000194484-E0g3gBuzH74W20191106
06-Nov-2019 14:30:01	190	788.4000	XLON	11503115000193883-E0g3gBuzH74U20191106
06-Nov-2019 14:30:01	27	788.4000	XLON	01503015000194484-E0g3gBuzH74Y20191106
06-Nov-2019 14:31:33	292	788.0000	XLON	11503115000195639-E0g3gBuzHAkk20191106
06-Nov-2019 14:34:28	273	788.8000	XLON	11503115000197966-E0g3gBuzHH2U20191106
06-Nov-2019 14:34:28	75	788.8000	XLON	11503115000197966-E0g3gBuzHH2L20191106
06-Nov-2019 14:34:28	99	788.8000	XLON	11503115000197967-E0g3gBuzHH2d20191106
06-Nov-2019 14:34:28	205	788.8000	XLON	01503015000197965-E0g3gBuzHH2h20191106
06-Nov-2019 14:34:28	56	788.8000	XLON	11503115000197968-E0g3gBuzHH2p20191106
06-Nov-2019 14:34:28	273	788.8000	XLON	11503115000197967-E0g3gBuzHH2Z20191106
06-Nov-2019 14:34:28	339	788.8000	XLON	11503115000197968-E0g3gBuzHH2n20191106
06-Nov-2019 14:35:13	476	788.6000	XLON	01503015000197963-E0g3gBuzHJ2e20191106
06-Nov-2019 14:35:27	95	788.6000	XLON	11503115000198351-E0g3gBuzHJxM20191106
06-Nov-2019 14:35:37	253	788.6000	XLON	11503115000198351-E0g3gBuzHKsl20191106
06-Nov-2019 14:37:24	220	788.6000	XLON	01503015000199009-E0g3gBuzHPHJ20191106
06-Nov-2019 14:40:08	328	788.8000	XLON	11503115000200039-E0g3gBuzHVLe20191106
06-Nov-2019 14:40:23	326	788.8000	XLON	01503015000200148-E0g3gBuzHVkJ20191106
06-Nov-2019 14:40:23	69	788.8000	XLON	01503015000200148-E0g3gBuzHVkL20191106
06-Nov-2019 14:42:03	117	788.8000	XLON	11503115000200799-E0g3gBuzHYTE20191106
06-Nov-2019 14:42:03	500	788.8000	XLON	11503115000200799-E0g3gBuzHYTA20191106
06-Nov-2019 14:42:03	315	788.4000	XLON	01503015000198312-E0g3gBuzHYTV20191106
06-Nov-2019 14:42:03	171	788.4000	XLON	01503015000198312-E0g3gBuzHYTQ20191106
06-Nov-2019 14:42:03	154	788.8000	XLON	11503115000200799-E0g3gBuzHYTC20191106
06-Nov-2019 14:43:43	162	787.8000	XLON	01503015000201509-E0g3gBuzHb0e20191106
06-Nov-2019 14:43:43	152	787.8000	XLON	01503015000201509-E0g3gBuzHb0g20191106
06-Nov-2019 14:44:42	847	788.2000	XLON	01503015000201965-E0g3gBuzHcgh20191106
06-Nov-2019 14:44:42	404	788.0000	XLON	11503115000201971-E0g3gBuzHcgu20191106
06-Nov-2019 14:44:42	42	788.0000	XLON	11503115000201971-E0g3gBuzHcgr20191106
06-Nov-2019 14:47:25	267	788.0000	XLON	01503015000203209-E0g3gBuzHhZT20191106
06-Nov-2019 14:47:57	507	787.8000	XLON	11503115000202339-E0g3gBuzHiMc20191106
06-Nov-2019 14:49:19	234	787.8000	XLON	11503115000203665-E0g3gBuzHkSw20191106
06-Nov-2019 14:49:19	397	787.8000	XLON	01503015000203647-E0g3gBuzHkSy20191106
06-Nov-2019 14:51:48	158	788.0000	XLON	11503115000204924-E0g3gBuzHomb20191106
06-Nov-2019 14:51:48	139	788.0000	XLON	11503115000204924-E0g3gBuzHomd20191106
06-Nov-2019 14:52:03	600	788.0000	XLON	01503015000204963-E0g3gBuzHpIQ20191106
06-Nov-2019 14:52:03	182	788.0000	XLON	01503015000204963-E0g3gBuzHpIS20191106
06-Nov-2019 14:53:43	600	788.0000	XLON	01503015000205529-E0g3gBuzHsHi20191106
06-Nov-2019 14:53:43	89	788.0000	XLON	01503015000205529-E0g3gBuzHsHm20191106
06-Nov-2019 14:54:16	363	788.0000	XLON	11503115000205693-E0g3gBuzHt6720191106
06-Nov-2019 14:56:53	23	788.2000	XLON	11503115000206440-E0g3gBuzHy0B20191106
06-Nov-2019 14:56:53	61	788.2000	XLON	01503015000206490-E0g3gBuzHy0D20191106
06-Nov-2019 14:56:53	255	788.2000	XLON	01503015000206390-E0g3gBuzHy0720191106
06-Nov-2019 14:56:53	545	788.2000	XLON	11503115000206356-E0g3gBuzHy0320191106
06-Nov-2019 14:56:53	50	788.2000	XLON	01503015000206390-E0g3gBuzHy0520191106
06-Nov-2019 14:56:53	345	788.2000	XLON	11503115000206440-E0g3gBuzHy0920191106
06-Nov-2019 14:57:03	445	788.2000	XLON	01503015000206562-E0g3gBuzHyLC20191106
06-Nov-2019 14:59:19	635	789.2000	XLON	11503115000207382-E0g3gBuzI1er20191106
06-Nov-2019 15:03:31	392	789.2000	XLON	01503015000208917-E0g3gBuzIAC720191106
06-Nov-2019 15:03:31	393	789.2000	XLON	01503015000208917-E0g3gBuzIAC520191106
06-Nov-2019 15:04:41	193	789.8000	XLON	11503115000209414-E0g3gBuzIC0320191106
06-Nov-2019 15:04:41	600	789.8000	XLON	11503115000209414-E0g3gBuzIC0120191106
06-Nov-2019 15:05:11	876	789.6000	XLON	01503015000209416-E0g3gBuzICXq20191106
06-Nov-2019 15:07:40	601	790.6000	XLON	01503015000210228-E0g3gBuzIG9620191106
06-Nov-2019 15:09:17	25	789.8000	XLON	01503015000210694-E0g3gBuzIJ2h20191106
06-Nov-2019 15:09:17	135	789.8000	XLON	01503015000210694-E0g3gBuzIJ2f20191106
06-Nov-2019 15:09:17	390	789.8000	XLON	01503015000210694-E0g3gBuzIJ2n20191106
06-Nov-2019 15:09:17	30	789.8000	XLON	01503015000210694-E0g3gBuzIJ2j20191106
06-Nov-2019 15:09:17	70	789.8000	XLON	01503015000210694-E0g3gBuzIJ2l20191106
06-Nov-2019 15:10:37	95	789.6000	XLON	01503015000211056-E0g3gBuzIL6E20191106
06-Nov-2019 15:11:31	199	789.6000	XLON	11503115000211444-E0g3gBuzIMWQ20191106
06-Nov-2019 15:11:31	199	789.6000	XLON	01503015000211224-E0g3gBuzIMWO20191106
06-Nov-2019 15:11:31	45	789.6000	XLON	11503115000211444-E0g3gBuzIMWS20191106
06-Nov-2019 15:11:31	202	789.6000	XLON	01503015000211217-E0g3gBuzIMWM20191106
06-Nov-2019 15:11:31	600	789.6000	XLON	11503115000211116-E0g3gBuzIMWE20191106
06-Nov-2019 15:11:31	35	789.6000	XLON	01503015000211217-E0g3gBuzIMWK20191106
06-Nov-2019 15:11:31	334	789.6000	XLON	11503115000211116-E0g3gBuzIMWG20191106
06-Nov-2019 15:11:31	231	789.6000	XLON	01503015000211158-E0g3gBuzIMWI20191106
06-Nov-2019 15:12:58	693	790.8000	XLON	01503015000211853-E0g3gBuzIOW520191106
06-Nov-2019 15:13:28	140	790.6000	XLON	01503015000211782-E0g3gBuzIPXD20191106
06-Nov-2019 15:13:28	490	790.6000	XLON	01503015000211782-E0g3gBuzIPXB20191106
06-Nov-2019 15:13:43	93	790.4000	XLON	11503115000212090-E0g3gBuzIQ3Q20191106
06-Nov-2019 15:13:43	161	790.4000	XLON	11503115000212090-E0g3gBuzIQ3U20191106
06-Nov-2019 15:13:43	86	790.4000	XLON	11503115000212090-E0g3gBuzIQ3S20191106
06-Nov-2019 15:14:08	109	790.6000	XLON	01503015000212233-E0g3gBuzIQmV20191106
06-Nov-2019 15:14:08	288	790.6000	XLON	01503015000212233-E0g3gBuzIQmT20191106
06-Nov-2019 15:15:23	37	790.6000	XLON	11503115000212560-E0g3gBuzISJf20191106
06-Nov-2019 15:16:09	104	790.6000	XLON	01503015000212821-E0g3gBuzITlo20191106
06-Nov-2019 15:16:56	201	790.4000	XLON	01503015000212604-E0g3gBuzIUrT20191106
06-Nov-2019 15:17:48	380	790.6000	XLON	01503015000213292-E0g3gBuzIVvE20191106
06-Nov-2019 15:18:43	167	790.6000	XLON	01503015000213475-E0g3gBuzIXIV20191106
06-Nov-2019 15:19:05	412	790.4000	XLON	01503015000213177-E0g3gBuzIY3g20191106
06-Nov-2019 15:19:05	154	790.6000	XLON	11503115000213505-E0g3gBuzIY3X20191106
06-Nov-2019 15:19:17	222	790.2000	XLON	11503115000213243-E0g3gBuzIYOg20191106
06-Nov-2019 15:19:19	185	790.0000	XLON	11503115000213420-E0g3gBuzIYT520191106
06-Nov-2019 15:20:45	51	790.0000	XLON	01503015000214046-E0g3gBuzIb8C20191106
06-Nov-2019 15:20:45	1346	790.0000	XLON	01503015000214046-E0g3gBuzIb8E20191106
06-Nov-2019 15:21:00	669	789.8000	XLON	11503115000213903-E0g3gBuzIbOQ20191106
06-Nov-2019 15:22:03	470	790.6000	XLON	11503115000214301-E0g3gBuzId0e20191106
06-Nov-2019 15:23:22	256	790.8000	XLON	11503115000214645-E0g3gBuzIfcF20191106
06-Nov-2019 15:23:43	70	790.8000	XLON	11503115000214705-E0g3gBuzIg0720191106
06-Nov-2019 15:23:43	7	790.8000	XLON	11503115000214705-E0g3gBuzIg0920191106
06-Nov-2019 15:23:43	18	790.8000	XLON	11503115000214705-E0g3gBuzIg0520191106
06-Nov-2019 15:24:09	312	791.2000	XLON	01503015000214819-E0g3gBuzIgrx20191106
06-Nov-2019 15:24:58	213	791.0000	XLON	11503115000214939-E0g3gBuzIi2120191106
06-Nov-2019 15:25:00	65	791.0000	XLON	11503115000214939-E0g3gBuzIi4c20191106
06-Nov-2019 15:25:45	188	791.0000	XLON	01503015000215334-E0g3gBuzIjdg20191106
06-Nov-2019 15:27:03	143	791.0000	XLON	11503115000215674-E0g3gBuzIlc720191106
06-Nov-2019 15:27:25	11	791.0000	XLON	11503115000215831-E0g3gBuzImM820191106
06-Nov-2019 15:27:25	146	791.0000	XLON	11503115000215831-E0g3gBuzImM620191106
06-Nov-2019 15:27:25	64	791.0000	XLON	11503115000215831-E0g3gBuzImM420191106
06-Nov-2019 15:29:38	581	792.0000	XLON	01503015000216524-E0g3gBuzIphz20191106
06-Nov-2019 15:29:39	201	791.8000	XLON	11503115000216406-E0g3gBuzIplk20191106
06-Nov-2019 15:29:39	101	791.8000	XLON	01503015000216474-E0g3gBuzIpli20191106
06-Nov-2019 15:29:39	145	791.8000	XLON	01503015000216474-E0g3gBuzIplf20191106
06-Nov-2019 15:32:04	78	793.2000	XLON	11503115000217252-E0g3gBuzIv7320191106
06-Nov-2019 15:32:15	69	793.4000	XLON	11503115000217314-E0g3gBuzIvVy20191106
06-Nov-2019 15:32:15	112	793.4000	XLON	11503115000217314-E0g3gBuzIvW020191106
06-Nov-2019 15:32:55	200	793.4000	XLON	11503115000217314-E0g3gBuzIwPA20191106
06-Nov-2019 15:32:58	299	793.4000	XLON	11503115000217314-E0g3gBuzIwRy20191106
06-Nov-2019 15:32:58	191	793.4000	XLON	11503115000217480-E0g3gBuzIwS420191106
06-Nov-2019 15:32:58	254	793.4000	XLON	01503015000217458-E0g3gBuzIwS220191106
06-Nov-2019 15:34:07	200	793.4000	XLON	11503115000217851-E0g3gBuzIy9q20191106
06-Nov-2019 15:34:07	500	793.4000	XLON	11503115000217851-E0g3gBuzIy9o20191106
06-Nov-2019 15:35:19	500	793.6000	XLON	11503115000218165-E0g3gBuzJ0KU20191106
06-Nov-2019 15:35:19	15	793.6000	XLON	11503115000218165-E0g3gBuzJ0KW20191106
06-Nov-2019 15:35:19	33	793.6000	XLON	11503115000218165-E0g3gBuzJ0KY20191106
06-Nov-2019 15:35:23	228	793.6000	XLON	01503015000218219-E0g3gBuzJ0Pz20191106
06-Nov-2019 15:37:52	46	795.2000	XLON	01503015000219090-E0g3gBuzJ5Fg20191106
06-Nov-2019 15:37:52	125	795.2000	XLON	01503015000219090-E0g3gBuzJ5Fc20191106
06-Nov-2019 15:37:52	67	795.2000	XLON	01503015000219090-E0g3gBuzJ5Fe20191106
06-Nov-2019 15:37:56	271	795.4000	XLON	01503015000219105-E0g3gBuzJ5Jd20191106
06-Nov-2019 15:37:56	230	795.4000	XLON	11503115000219030-E0g3gBuzJ5Jn20191106
06-Nov-2019 15:38:06	139	795.6000	XLON	11503115000219038-E0g3gBuzJ5bI20191106
06-Nov-2019 15:38:06	274	795.6000	XLON	11503115000219038-E0g3gBuzJ5bK20191106
06-Nov-2019 15:38:06	99	795.6000	XLON	11503115000219039-E0g3gBuzJ5bO20191106
06-Nov-2019 15:38:06	103	795.6000	XLON	11503115000219039-E0g3gBuzJ5bR20191106
06-Nov-2019 15:38:06	227	795.6000	XLON	01503015000219113-E0g3gBuzJ5bM20191106
06-Nov-2019 15:39:16	299	795.4000	XLON	01503015000219451-E0g3gBuzJ7nO20191106
06-Nov-2019 15:39:16	48	795.4000	XLON	01503015000219464-E0g3gBuzJ7nV20191106
06-Nov-2019 15:39:16	368	795.6000	XLON	01503015000219495-E0g3gBuzJ7nh20191106
06-Nov-2019 15:39:16	35	795.6000	XLON	11503115000219415-E0g3gBuzJ7nt20191106
06-Nov-2019 15:39:16	204	795.4000	XLON	01503015000219464-E0g3gBuzJ7nQ20191106
06-Nov-2019 15:39:16	132	795.6000	XLON	01503015000219496-E0g3gBuzJ7nl20191106
06-Nov-2019 15:39:16	264	795.6000	XLON	01503015000219497-E0g3gBuzJ7nz20191106
06-Nov-2019 15:39:16	135	795.6000	XLON	01503015000219496-E0g3gBuzJ7nn20191106
06-Nov-2019 15:41:06	201	795.0000	XLON	11503115000219914-E0g3gBuzJB5y20191106
06-Nov-2019 15:41:06	145	794.8000	XLON	01503015000219995-E0g3gBuzJB6Q20191106
06-Nov-2019 15:41:06	111	794.8000	XLON	01503015000219995-E0g3gBuzJB6I20191106
06-Nov-2019 15:42:53	800	796.2000	XLON	01503015000220680-E0g3gBuzJEBw20191106
06-Nov-2019 15:42:53	56	796.4000	XLON	01503015000220680-E0g3gBuzJEBy20191106
06-Nov-2019 15:42:53	227	796.2000	XLON	11503115000220563-E0g3gBuzJEBm20191106
06-Nov-2019 15:43:55	736	795.4000	XLON	01503015000220980-E0g3gBuzJFt220191106
06-Nov-2019 15:44:18	718	795.2000	XLON	11503115000220898-E0g3gBuzJGUA20191106
06-Nov-2019 15:44:24	56	795.2000	XLON	11503115000220898-E0g3gBuzJGlT20191106
06-Nov-2019 15:44:24	109	795.2000	XLON	11503115000220898-E0g3gBuzJGlR20191106
06-Nov-2019 15:45:02	429	794.4000	XLON	01503015000221193-E0g3gBuzJHfn20191106
06-Nov-2019 15:45:52	37	794.6000	XLON	01503015000221499-E0g3gBuzJIyp20191106
06-Nov-2019 15:45:52	101	794.6000	XLON	01503015000221499-E0g3gBuzJIyk20191106
06-Nov-2019 15:45:52	127	794.6000	XLON	01503015000221499-E0g3gBuzJIym20191106
06-Nov-2019 15:45:52	957	794.6000	XLON	11503115000221418-E0g3gBuzJIyr20191106
06-Nov-2019 15:45:52	32	794.6000	XLON	11503115000221418-E0g3gBuzJIyw20191106
06-Nov-2019 15:46:17	757	794.4000	XLON	11503115000221391-E0g3gBuzJJeu20191106
06-Nov-2019 15:47:01	549	794.2000	XLON	01503015000221472-E0g3gBuzJLFf20191106
06-Nov-2019 15:47:14	553	794.0000	XLON	11503115000222086-E0g3gBuzJLn720191106
06-Nov-2019 15:47:52	2	794.8000	XLON	11503115000222280-E0g3gBuzJN9i20191106
06-Nov-2019 15:48:26	72	794.8000	XLON	11503115000222280-E0g3gBuzJOMr20191106
06-Nov-2019 15:48:26	61	794.8000	XLON	11503115000222280-E0g3gBuzJOMt20191106
06-Nov-2019 15:48:26	160	794.8000	XLON	11503115000222280-E0g3gBuzJOMv20191106
06-Nov-2019 15:48:26	60	794.8000	XLON	11503115000222280-E0g3gBuzJOMy20191106
06-Nov-2019 15:49:36	482	794.6000	XLON	11503115000222496-E0g3gBuzJQFe20191106
06-Nov-2019 15:49:36	824	794.6000	XLON	11503115000222587-E0g3gBuzJQFg20191106
06-Nov-2019 15:51:38	605	794.6000	XLON	01503015000223202-E0g3gBuzJTV620191106
06-Nov-2019 15:52:13	45	794.4000	XLON	11503115000223116-E0g3gBuzJUpE20191106
06-Nov-2019 15:52:13	380	794.4000	XLON	11503115000223116-E0g3gBuzJUpH20191106
06-Nov-2019 15:54:13	100	794.6000	XLON	11503115000223784-E0g3gBuzJY6R20191106
06-Nov-2019 15:54:19	550	794.6000	XLON	01503015000223907-E0g3gBuzJYDf20191106
06-Nov-2019 15:54:55	186	794.4000	XLON	11503115000223699-E0g3gBuzJZB320191106
06-Nov-2019 15:54:55	105	794.4000	XLON	01503015000223794-E0g3gBuzJZB120191106
06-Nov-2019 15:54:55	213	794.4000	XLON	01503015000223794-E0g3gBuzJZAz20191106
06-Nov-2019 15:55:06	186	794.2000	XLON	11503115000223673-E0g3gBuzJZaK20191106
06-Nov-2019 15:55:06	123	794.2000	XLON	11503115000223687-E0g3gBuzJZaO20191106
06-Nov-2019 15:55:06	205	794.2000	XLON	11503115000223687-E0g3gBuzJZaM20191106
06-Nov-2019 15:55:23	489	794.0000	XLON	01503015000224166-E0g3gBuzJa6x20191106
06-Nov-2019 15:56:51	45	793.8000	XLON	11503115000224067-E0g3gBuzJcif20191106
06-Nov-2019 15:56:51	82	793.8000	XLON	11503115000224067-E0g3gBuzJcih20191106
06-Nov-2019 15:56:51	315	793.8000	XLON	11503115000224067-E0g3gBuzJcid20191106
06-Nov-2019 15:56:51	84	793.8000	XLON	11503115000224067-E0g3gBuzJcib20191106
06-Nov-2019 15:57:34	264	793.4000	XLON	11503115000224594-E0g3gBuzJdcG20191106
06-Nov-2019 15:58:28	82	794.4000	XLON	01503015000224970-E0g3gBuzJfgF20191106
06-Nov-2019 15:58:43	447	794.4000	XLON	01503015000225024-E0g3gBuzJg6t20191106
06-Nov-2019 15:59:35	49	794.0000	XLON	11503115000224866-E0g3gBuzJhdp20191106
06-Nov-2019 16:00:49	188	794.6000	XLON	11503115000225447-E0g3gBuzJkuE20191106
06-Nov-2019 16:00:49	100	794.6000	XLON	11503115000225447-E0g3gBuzJkuC20191106
06-Nov-2019 16:02:03	275	794.6000	XLON	11503115000225902-E0g3gBuzJmaI20191106
06-Nov-2019 16:02:09	173	794.4000	XLON	01503015000225431-E0g3gBuzJmoL20191106
06-Nov-2019 16:02:09	12	794.4000	XLON	01503015000225431-E0g3gBuzJmoN20191106
06-Nov-2019 16:04:54	394	794.8000	XLON	11503115000226656-E0g3gBuzJrfU20191106
06-Nov-2019 16:04:54	280	795.0000	XLON	01503015000226692-E0g3gBuzJrf420191106
06-Nov-2019 16:04:54	404	795.0000	XLON	11503115000226638-E0g3gBuzJrf620191106
06-Nov-2019 16:04:54	69	795.0000	XLON	11503115000226654-E0g3gBuzJrfE20191106
06-Nov-2019 16:04:54	291	795.0000	XLON	01503015000226713-E0g3gBuzJrfG20191106
06-Nov-2019 16:05:23	142	794.6000	XLON	01503015000226842-E0g3gBuzJsYi20191106
06-Nov-2019 16:05:23	63	794.6000	XLON	01503015000226842-E0g3gBuzJsYk20191106
06-Nov-2019 16:05:23	118	794.6000	XLON	01503015000226842-E0g3gBuzJsYg20191106
06-Nov-2019 16:05:58	552	794.4000	XLON	01503015000226725-E0g3gBuzJtXB20191106
06-Nov-2019 16:06:26	71	794.0000	XLON	11503115000226793-E0g3gBuzJuQ220191106
06-Nov-2019 16:06:41	364	794.0000	XLON	11503115000226793-E0g3gBuzJutK20191106
06-Nov-2019 16:07:45	500	794.2000	XLON	01503015000227478-E0g3gBuzJx7J20191106
06-Nov-2019 16:07:45	166	794.2000	XLON	01503015000227478-E0g3gBuzJx7L20191106
06-Nov-2019 16:08:07	243	794.4000	XLON	01503015000227567-E0g3gBuzJxpM20191106
06-Nov-2019 16:08:07	47	794.4000	XLON	01503015000227567-E0g3gBuzJxpO20191106
06-Nov-2019 16:09:32	63	794.4000	XLON	01503015000227893-E0g3gBuzK06O20191106
06-Nov-2019 16:09:32	115	794.4000	XLON	01503015000227893-E0g3gBuzK06Q20191106
06-Nov-2019 16:09:32	221	794.4000	XLON	01503015000227893-E0g3gBuzK06S20191106
06-Nov-2019 16:10:13	118	794.4000	XLON	11503115000228056-E0g3gBuzK1aa20191106
06-Nov-2019 16:10:13	42	794.4000	XLON	11503115000228056-E0g3gBuzK1aW20191106
06-Nov-2019 16:10:13	208	794.4000	XLON	11503115000228056-E0g3gBuzK1aY20191106
06-Nov-2019 16:11:07	354	794.6000	XLON	11503115000228311-E0g3gBuzK3ES20191106
06-Nov-2019 16:11:07	35	794.6000	XLON	11503115000228311-E0g3gBuzK3EY20191106
06-Nov-2019 16:11:07	571	794.6000	XLON	11503115000228311-E0g3gBuzK3EW20191106
06-Nov-2019 16:11:07	149	794.6000	XLON	11503115000228311-E0g3gBuzK3EU20191106
06-Nov-2019 16:12:35	777	794.4000	XLON	11503115000228669-E0g3gBuzK5Zj20191106
06-Nov-2019 16:13:15	22	794.0000	XLON	01503015000228850-E0g3gBuzK6QL20191106
06-Nov-2019 16:13:15	234	794.0000	XLON	01503015000228850-E0g3gBuzK6QN20191106
06-Nov-2019 16:13:15	521	794.2000	XLON	01503015000227705-E0g3gBuzK6Pq20191106
06-Nov-2019 16:13:51	76	793.6000	XLON	11503115000229033-E0g3gBuzK7f320191106
06-Nov-2019 16:14:02	330	793.6000	XLON	11503115000229033-E0g3gBuzK82j20191106
06-Nov-2019 16:14:02	486	793.4000	XLON	01503015000229109-E0g3gBuzK83620191106
06-Nov-2019 16:14:03	1	793.4000	XLON	01503015000229109-E0g3gBuzK86y20191106
06-Nov-2019 16:15:23	319	793.8000	XLON	01503015000229802-E0g3gBuzKCMZ20191106
06-Nov-2019 16:15:23	314	793.8000	XLON	01503015000229802-E0g3gBuzKCMf20191106
06-Nov-2019 16:15:23	532	793.8000	XLON	01503015000229802-E0g3gBuzKCMd20191106
06-Nov-2019 16:15:23	246	793.8000	XLON	01503015000229802-E0g3gBuzKCMb20191106
06-Nov-2019 16:16:55	568	793.8000	XLON	11503115000229753-E0g3gBuzKFBE20191106
06-Nov-2019 16:17:03	500	794.0000	XLON	11503115000230304-E0g3gBuzKFRL20191106
06-Nov-2019 16:17:14	499	793.8000	XLON	01503015000230355-E0g3gBuzKG5U20191106
06-Nov-2019 16:19:33	500	794.0000	XLON	11503115000231054-E0g3gBuzKKva20191106
06-Nov-2019 16:19:34	26	794.0000	XLON	11503115000231054-E0g3gBuzKKvc20191106
06-Nov-2019 16:19:45	568	793.8000	XLON	11503115000230651-E0g3gBuzKLYS20191106
06-Nov-2019 16:20:48	149	794.2000	XLON	11503115000231741-E0g3gBuzKOlQ20191106
06-Nov-2019 16:20:48	508	794.2000	XLON	11503115000231741-E0g3gBuzKOlO20191106
06-Nov-2019 16:21:20	92	794.2000	XLON	11503115000231827-E0g3gBuzKQLH20191106
06-Nov-2019 16:21:20	170	794.2000	XLON	11503115000231827-E0g3gBuzKQLJ20191106
06-Nov-2019 16:21:51	315	793.6000	XLON	01503015000231793-E0g3gBuzKRgl20191106
06-Nov-2019 16:21:51	1048	794.0000	XLON	01503015000231654-E0g3gBuzKRfr20191106
06-Nov-2019 16:22:03	343	793.6000	XLON	01503015000232271-E0g3gBuzKSCq20191106
06-Nov-2019 16:22:03	244	793.6000	XLON	01503015000232271-E0g3gBuzKSCo20191106
06-Nov-2019 16:22:59	354	793.4000	XLON	11503115000232192-E0g3gBuzKUCw20191106
06-Nov-2019 16:23:00	107	793.4000	XLON	11503115000232192-E0g3gBuzKUCz20191106
06-Nov-2019 16:24:20	171	793.6000	XLON	11503115000232958-E0g3gBuzKXHg20191106
06-Nov-2019 16:24:55	716	793.6000	XLON	11503115000233133-E0g3gBuzKYKl20191106
06-Nov-2019 16:24:55	161	793.6000	XLON	11503115000233133-E0g3gBuzKYKj20191106

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

POSDQLFBKFFFFBB

RNS metadata

Title: Transaction in Own Shares
Time: 17:11:43
Date: 6 Nov 2019
Category: Capital structure
ID: 5488S