Transaction in Own Shares

RNS Announcement

RNS Number : 1814T

Great Portland Estates PLC

12 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:	12 November 2019
Aggregate number of ordinary shares purchased:	165,000
Lowest price paid per share (p):	774.4000
Highest price paid per share (p):	782.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	778.1725

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,035,061 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: 12 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
12-Nov-2019 08:03:19	49	779.4000	XLON	11503115000002571-E0g81woYGxxS20191112
12-Nov-2019 08:03:19	500	779.4000	XLON	11503115000002571-E0g81woYGxxU20191112
12-Nov-2019 08:08:26	184	777.0000	XLON	01503015000004748-E0g81woYHGa520191112
12-Nov-2019 08:10:15	258	777.0000	XLON	01503015000005242-E0g81woYHLNi20191112
12-Nov-2019 08:10:24	217	776.4000	XLON	01503015000004770-E0g81woYHLds20191112
12-Nov-2019 08:10:25	85	776.0000	XLON	01503015000004560-E0g81woYHLiS20191112
12-Nov-2019 08:10:25	139	776.0000	XLON	01503015000004560-E0g81woYHLiP20191112
12-Nov-2019 08:12:13	217	777.4000	XLON	01503015000006165-E0g81woYHQ1620191112
12-Nov-2019 08:12:16	108	777.2000	XLON	01503015000006125-E0g81woYHQ9820191112
12-Nov-2019 08:12:16	91	777.2000	XLON	01503015000006125-E0g81woYHQ9A20191112
12-Nov-2019 08:12:17	211	777.0000	XLON	11503115000006016-E0g81woYHQBE20191112
12-Nov-2019 08:12:18	173	777.0000	XLON	01503015000006223-E0g81woYHQDk20191112
12-Nov-2019 08:12:18	190	777.0000	XLON	01503015000006223-E0g81woYHQDm20191112
12-Nov-2019 08:12:29	181	775.4000	XLON	01503015000006224-E0g81woYHQYP20191112
12-Nov-2019 08:12:29	199	775.6000	XLON	11503115000006224-E0g81woYHQXb20191112
12-Nov-2019 08:12:42	181	774.8000	XLON	11503115000006328-E0g81woYHR2F20191112
12-Nov-2019 08:12:50	100	774.4000	XLON	01503015000006361-E0g81woYHRSO20191112
12-Nov-2019 08:13:57	235	776.8000	XLON	11503115000006843-E0g81woYHTtC20191112
12-Nov-2019 08:15:18	212	776.8000	XLON	01503015000007328-E0g81woYHY8b20191112
12-Nov-2019 08:15:18	5	776.8000	XLON	01503015000007328-E0g81woYHY8e20191112
12-Nov-2019 08:15:43	217	776.8000	XLON	11503115000007852-E0g81woYHZBs20191112
12-Nov-2019 08:15:53	209	776.6000	XLON	01503015000007690-E0g81woYHZPD20191112
12-Nov-2019 08:15:53	235	776.2000	XLON	01503015000006962-E0g81woYHZPj20191112
12-Nov-2019 08:15:53	53	776.6000	XLON	01503015000007690-E0g81woYHZPB20191112
12-Nov-2019 08:19:53	235	777.2000	XLON	01503015000009109-E0g81woYHjTY20191112
12-Nov-2019 08:19:53	218	777.4000	XLON	01503015000009163-E0g81woYHjTV20191112
12-Nov-2019 08:25:15	200	777.6000	XLON	11503115000011242-E0g81woYHvbs20191112
12-Nov-2019 08:25:15	10	777.4000	XLON	11503115000011161-E0g81woYHvc620191112
12-Nov-2019 08:25:15	182	777.6000	XLON	01503015000011156-E0g81woYHvbq20191112
12-Nov-2019 08:25:15	225	777.4000	XLON	11503115000011161-E0g81woYHvc320191112
12-Nov-2019 08:26:39	78	777.6000	XLON	01503015000011797-E0g81woYHySC20191112
12-Nov-2019 08:26:39	206	777.6000	XLON	11503115000011768-E0g81woYHyS820191112
12-Nov-2019 08:26:39	58	777.6000	XLON	11503115000011802-E0g81woYHySG20191112
12-Nov-2019 08:26:39	139	777.6000	XLON	01503015000011797-E0g81woYHySE20191112
12-Nov-2019 08:26:39	170	777.6000	XLON	11503115000011802-E0g81woYHySI20191112
12-Nov-2019 08:27:08	100	777.4000	XLON	01503015000011885-E0g81woYHzar20191112
12-Nov-2019 08:27:08	167	777.4000	XLON	01503015000011885-E0g81woYHzat20191112
12-Nov-2019 08:27:11	181	777.0000	XLON	01503015000011845-E0g81woYHzfO20191112
12-Nov-2019 08:28:58	22	777.6000	XLON	11503115000012336-E0g81woYI27i20191112
12-Nov-2019 08:29:01	246	777.2000	XLON	01503015000012245-E0g81woYI2GJ20191112
12-Nov-2019 08:29:01	233	777.2000	XLON	11503115000012253-E0g81woYI2GL20191112
12-Nov-2019 08:34:44	551	776.6000	XLON	01503015000013596-E0g81woYICQi20191112
12-Nov-2019 08:34:44	2	776.6000	XLON	01503015000013596-E0g81woYICQg20191112
12-Nov-2019 08:34:44	238	776.6000	XLON	01503015000014046-E0g81woYICQs20191112
12-Nov-2019 08:34:44	181	776.6000	XLON	11503115000013837-E0g81woYICQk20191112
12-Nov-2019 08:34:44	181	776.6000	XLON	11503115000013861-E0g81woYICQm20191112
12-Nov-2019 08:34:44	181	776.6000	XLON	11503115000013873-E0g81woYICQo20191112
12-Nov-2019 08:34:44	192	776.6000	XLON	11503115000013964-E0g81woYICQq20191112
12-Nov-2019 08:34:44	184	776.6000	XLON	11503115000014104-E0g81woYICR320191112
12-Nov-2019 08:36:22	162	777.6000	XLON	01503015000014581-E0g81woYIFbz20191112
12-Nov-2019 08:39:01	182	778.6000	XLON	11503115000015058-E0g81woYIL0B20191112
12-Nov-2019 08:41:34	205	778.8000	XLON	11503115000016143-E0g81woYIOub20191112
12-Nov-2019 08:41:34	266	778.8000	XLON	11503115000016143-E0g81woYIOud20191112
12-Nov-2019 08:41:37	447	778.8000	XLON	11503115000016177-E0g81woYIOyi20191112
12-Nov-2019 08:44:16	184	779.0000	XLON	01503015000017183-E0g81woYIT9w20191112
12-Nov-2019 08:44:16	152	779.0000	XLON	11503115000017231-E0g81woYIT9M20191112
12-Nov-2019 08:44:16	258	778.8000	XLON	01503015000017181-E0g81woYIT9k20191112
12-Nov-2019 08:44:16	179	779.0000	XLON	11503115000017231-E0g81woYIT9K20191112
12-Nov-2019 08:44:16	241	778.8000	XLON	11503115000017233-E0g81woYIT9r20191112
12-Nov-2019 08:46:19	205	778.6000	XLON	11503115000017783-E0g81woYIWEY20191112
12-Nov-2019 08:46:23	223	778.4000	XLON	01503015000017842-E0g81woYIWK920191112
12-Nov-2019 08:46:29	145	777.8000	XLON	01503015000017735-E0g81woYIWUe20191112
12-Nov-2019 08:46:29	134	777.8000	XLON	01503015000017735-E0g81woYIWUc20191112
12-Nov-2019 08:48:44	228	777.8000	XLON	01503015000018357-E0g81woYIbbF20191112
12-Nov-2019 08:48:44	263	777.6000	XLON	11503115000018261-E0g81woYIbbO20191112
12-Nov-2019 08:48:44	205	777.4000	XLON	11503115000017784-E0g81woYIbbn20191112
12-Nov-2019 08:48:47	207	777.2000	XLON	01503015000018661-E0g81woYIbh720191112
12-Nov-2019 08:51:14	33	778.2000	XLON	11503115000020052-E0g81woYIfQP20191112
12-Nov-2019 08:51:14	228	778.2000	XLON	01503015000020059-E0g81woYIfQX20191112
12-Nov-2019 08:51:14	227	778.2000	XLON	01503015000020030-E0g81woYIfQT20191112
12-Nov-2019 08:51:14	567	778.2000	XLON	01503015000019993-E0g81woYIfQN20191112
12-Nov-2019 08:51:14	174	778.2000	XLON	11503115000020052-E0g81woYIfQR20191112
12-Nov-2019 08:51:14	189	778.2000	XLON	11503115000020090-E0g81woYIfQV20191112
12-Nov-2019 08:54:08	200	779.0000	XLON	11503115000020925-E0g81woYIo2k20191112
12-Nov-2019 08:57:41	100	779.6000	XLON	11503115000022493-E0g81woYIuiw20191112
12-Nov-2019 09:00:07	234	780.4000	XLON	11503115000023389-E0g81woYJ0HO20191112
12-Nov-2019 09:00:07	685	780.4000	XLON	01503015000023385-E0g81woYJ0Hf20191112
12-Nov-2019 09:01:01	420	780.2000	XLON	11503115000023796-E0g81woYJ2NT20191112
12-Nov-2019 09:01:39	398	779.6000	XLON	01503015000023780-E0g81woYJ3ty20191112
12-Nov-2019 09:01:39	27	779.6000	XLON	01503015000023780-E0g81woYJ3tw20191112
12-Nov-2019 09:03:06	206	779.8000	XLON	01503015000024437-E0g81woYJ6Lk20191112
12-Nov-2019 09:03:45	555	779.8000	XLON	01503015000024608-E0g81woYJ7SJ20191112
12-Nov-2019 09:03:45	209	779.8000	XLON	01503015000024608-E0g81woYJ7SG20191112
12-Nov-2019 09:04:21	54	779.8000	XLON	01503015000024764-E0g81woYJ8F220191112
12-Nov-2019 09:04:21	500	779.8000	XLON	01503015000024764-E0g81woYJ8F020191112
12-Nov-2019 09:04:40	222	780.4000	XLON	11503115000024836-E0g81woYJ8nd20191112
12-Nov-2019 09:04:40	267	780.4000	XLON	11503115000024836-E0g81woYJ8nh20191112
12-Nov-2019 09:11:01	500	781.0000	XLON	11503115000026533-E0g81woYJHkB20191112
12-Nov-2019 09:13:18	328	781.2000	XLON	01503015000026950-E0g81woYJLV720191112
12-Nov-2019 09:13:18	59	781.2000	XLON	01503015000026950-E0g81woYJLV520191112
12-Nov-2019 09:15:28	233	781.6000	XLON	11503115000027540-E0g81woYJOc620191112
12-Nov-2019 09:15:39	27	781.6000	XLON	11503115000027540-E0g81woYJOqP20191112
12-Nov-2019 09:15:39	204	781.6000	XLON	11503115000027558-E0g81woYJOqT20191112
12-Nov-2019 09:16:23	441	781.6000	XLON	01503015000027655-E0g81woYJPzq20191112
12-Nov-2019 09:17:41	235	781.6000	XLON	11503115000027986-E0g81woYJSG420191112
12-Nov-2019 09:18:08	251	781.2000	XLON	11503115000027649-E0g81woYJSrx20191112
12-Nov-2019 09:20:10	90	782.4000	XLON	01503015000028400-E0g81woYJVyv20191112
12-Nov-2019 09:20:10	262	782.4000	XLON	01503015000028400-E0g81woYJVym20191112
12-Nov-2019 09:21:05	422	782.4000	XLON	01503015000028710-E0g81woYJXZD20191112
12-Nov-2019 09:24:04	169	781.2000	XLON	01503015000029059-E0g81woYJae020191112
12-Nov-2019 09:24:04	549	781.6000	XLON	11503115000029107-E0g81woYJaca20191112
12-Nov-2019 09:24:04	199	781.2000	XLON	01503015000029059-E0g81woYJae820191112
12-Nov-2019 09:24:36	622	781.4000	XLON	11503115000029436-E0g81woYJbUB20191112
12-Nov-2019 09:24:36	181	781.2000	XLON	01503015000029059-E0g81woYJbUH20191112
12-Nov-2019 09:24:36	438	781.2000	XLON	01503015000029389-E0g81woYJbUL20191112
12-Nov-2019 09:31:45	378	780.6000	XLON	01503015000030794-E0g81woYJoQj20191112
12-Nov-2019 09:33:05	184	780.8000	XLON	01503015000031216-E0g81woYJqVy20191112
12-Nov-2019 09:33:23	7	780.2000	XLON	11503115000031217-E0g81woYJquH20191112
12-Nov-2019 09:33:23	357	780.2000	XLON	11503115000031217-E0g81woYJquJ20191112
12-Nov-2019 09:33:26	516	780.2000	XLON	11503115000031349-E0g81woYJqzS20191112
12-Nov-2019 09:33:27	277	780.0000	XLON	11503115000029729-E0g81woYJr1v20191112
12-Nov-2019 09:35:17	367	779.2000	XLON	01503015000031286-E0g81woYJt3w20191112
12-Nov-2019 09:40:20	284	778.2000	XLON	01503015000031550-E0g81woYK02220191112
12-Nov-2019 09:41:19	343	777.8000	XLON	01503015000033051-E0g81woYK3HZ20191112
12-Nov-2019 09:41:19	182	777.6000	XLON	11503115000031752-E0g81woYK3Hq20191112
12-Nov-2019 09:48:35	300	778.4000	XLON	01503015000034667-E0g81woYKFXO20191112
12-Nov-2019 09:48:35	432	778.0000	XLON	11503115000034755-E0g81woYKFYA20191112
12-Nov-2019 09:48:35	402	778.4000	XLON	01503015000034667-E0g81woYKFXQ20191112
12-Nov-2019 09:48:35	500	778.4000	XLON	01503015000034667-E0g81woYKFXM20191112
12-Nov-2019 09:53:20	92	778.0000	XLON	11503115000035671-E0g81woYKLIE20191112
12-Nov-2019 09:53:20	293	778.0000	XLON	01503015000035483-E0g81woYKLIA20191112
12-Nov-2019 09:53:20	255	778.0000	XLON	11503115000035671-E0g81woYKLIC20191112
12-Nov-2019 09:53:29	183	777.4000	XLON	11503115000035688-E0g81woYKLVP20191112
12-Nov-2019 09:53:29	95	777.4000	XLON	11503115000035688-E0g81woYKLVN20191112
12-Nov-2019 09:55:49	156	778.4000	XLON	11503115000036162-E0g81woYKNpt20191112
12-Nov-2019 09:55:49	41	778.4000	XLON	11503115000036162-E0g81woYKNpv20191112
12-Nov-2019 09:56:01	220	778.4000	XLON	11503115000036230-E0g81woYKNz720191112
12-Nov-2019 09:56:05	552	778.0000	XLON	01503015000036137-E0g81woYKO3i20191112
12-Nov-2019 09:59:43	254	778.4000	XLON	11503115000037099-E0g81woYKT9j20191112
12-Nov-2019 10:04:49	303	778.2000	XLON	01503015000038549-E0g81woYKc8U20191112
12-Nov-2019 10:04:49	303	778.4000	XLON	11503115000038800-E0g81woYKc8F20191112
12-Nov-2019 10:06:23	37	777.8000	XLON	01503015000039139-E0g81woYKevV20191112
12-Nov-2019 10:06:23	234	777.8000	XLON	01503015000038805-E0g81woYKevT20191112
12-Nov-2019 10:06:23	164	777.8000	XLON	01503015000039139-E0g81woYKevX20191112
12-Nov-2019 10:06:43	358	778.0000	XLON	01503015000039225-E0g81woYKfTq20191112
12-Nov-2019 10:06:43	341	778.0000	XLON	01503015000039225-E0g81woYKfTo20191112
12-Nov-2019 10:09:18	218	779.2000	XLON	11503115000039877-E0g81woYKjNJ20191112
12-Nov-2019 10:10:16	234	778.8000	XLON	01503015000039751-E0g81woYKkmN20191112
12-Nov-2019 10:11:18	397	778.6000	XLON	11503115000039664-E0g81woYKm1z20191112
12-Nov-2019 10:15:32	217	779.2000	XLON	01503015000041486-E0g81woYKrkr20191112
12-Nov-2019 10:15:32	189	779.2000	XLON	01503015000041419-E0g81woYKrkp20191112
12-Nov-2019 10:15:32	310	779.2000	XLON	11503115000041669-E0g81woYKrkt20191112
12-Nov-2019 10:15:32	905	779.2000	XLON	11503115000041441-E0g81woYKrkl20191112
12-Nov-2019 10:15:32	181	779.2000	XLON	01503015000041418-E0g81woYKrkn20191112
12-Nov-2019 10:17:00	123	778.4000	XLON	01503015000041550-E0g81woYKtjO20191112
12-Nov-2019 10:17:00	310	778.4000	XLON	11503115000041609-E0g81woYKtjM20191112
12-Nov-2019 10:18:49	441	777.8000	XLON	11503115000041972-E0g81woYKw2420191112
12-Nov-2019 10:18:52	315	777.2000	XLON	01503015000041831-E0g81woYKw5d20191112
12-Nov-2019 10:24:39	65	778.0000	XLON	01503015000043368-E0g81woYL3Am20191112
12-Nov-2019 10:24:39	171	778.0000	XLON	01503015000043368-E0g81woYL3Ao20191112
12-Nov-2019 10:26:01	59	778.4000	XLON	01503015000043612-E0g81woYL4P820191112
12-Nov-2019 10:26:01	136	778.4000	XLON	01503015000043612-E0g81woYL4PA20191112
12-Nov-2019 10:29:15	20	779.0000	XLON	01503015000044074-E0g81woYL8Cd20191112
12-Nov-2019 10:29:15	62	779.0000	XLON	11503115000044174-E0g81woYL8CX20191112
12-Nov-2019 10:29:15	205	779.0000	XLON	01503015000043894-E0g81woYL8CT20191112
12-Nov-2019 10:29:16	205	779.0000	XLON	11503115000044196-E0g81woYL8Cb20191112
12-Nov-2019 10:29:16	287	778.6000	XLON	11503115000044015-E0g81woYL8Ct20191112
12-Nov-2019 10:35:00	956	780.0000	XLON	11503115000045393-E0g81woYLES720191112
12-Nov-2019 10:37:44	153	779.0000	XLON	01503015000045963-E0g81woYLHOH20191112
12-Nov-2019 10:37:44	500	779.0000	XLON	01503015000045963-E0g81woYLHOF20191112
12-Nov-2019 10:37:46	135	779.0000	XLON	11503115000046140-E0g81woYLHRD20191112
12-Nov-2019 10:46:11	160	779.8000	XLON	11503115000048770-E0g81woYLQv020191112
12-Nov-2019 10:46:11	226	779.8000	XLON	11503115000048773-E0g81woYLQv220191112
12-Nov-2019 10:46:11	226	779.8000	XLON	01503015000048584-E0g81woYLQvO20191112
12-Nov-2019 10:46:11	278	779.8000	XLON	01503015000048575-E0g81woYLQv420191112
12-Nov-2019 10:46:11	47	779.8000	XLON	11503115000048775-E0g81woYLQv620191112
12-Nov-2019 10:46:11	25	779.8000	XLON	11503115000048784-E0g81woYLQvS20191112
12-Nov-2019 10:46:11	254	779.8000	XLON	11503115000048784-E0g81woYLQvQ20191112
12-Nov-2019 10:46:11	561	779.8000	XLON	01503015000048562-E0g81woYLQuy20191112
12-Nov-2019 10:46:11	160	779.8000	XLON	01503015000048588-E0g81woYLQvk20191112
12-Nov-2019 10:46:11	20	779.8000	XLON	11503115000048783-E0g81woYLQvK20191112
12-Nov-2019 10:49:31	480	779.2000	XLON	01503015000048973-E0g81woYLUJ220191112
12-Nov-2019 10:49:31	360	779.2000	XLON	01503015000048973-E0g81woYLUIz20191112
12-Nov-2019 10:54:31	270	782.0000	XLON	11503115000050093-E0g81woYLbdK20191112
12-Nov-2019 10:54:52	235	782.2000	XLON	01503015000049918-E0g81woYLc5p20191112
12-Nov-2019 10:54:55	444	782.2000	XLON	01503015000049923-E0g81woYLcBD20191112
12-Nov-2019 10:58:02	550	781.4000	XLON	11503115000050644-E0g81woYLgr920191112
12-Nov-2019 10:58:02	425	781.4000	XLON	11503115000050644-E0g81woYLgrB20191112
12-Nov-2019 10:59:03	426	781.0000	XLON	01503015000050374-E0g81woYLiKR20191112
12-Nov-2019 10:59:03	313	781.0000	XLON	01503015000050374-E0g81woYLiOE20191112
12-Nov-2019 11:01:39	567	781.2000	XLON	01503015000050773-E0g81woYLnNZ20191112
12-Nov-2019 11:05:46	62	780.4000	XLON	11503115000051989-E0g81woYLsLx20191112
12-Nov-2019 11:05:46	237	780.4000	XLON	11503115000051916-E0g81woYLsLk20191112
12-Nov-2019 11:05:46	339	780.4000	XLON	01503015000051785-E0g81woYLsLz20191112
12-Nov-2019 11:05:46	245	780.4000	XLON	11503115000051753-E0g81woYLsLe20191112
12-Nov-2019 11:05:46	270	780.4000	XLON	11503115000051753-E0g81woYLsLc20191112
12-Nov-2019 11:05:46	102	780.4000	XLON	11503115000051914-E0g81woYLsLi20191112
12-Nov-2019 11:05:46	104	780.4000	XLON	11503115000051760-E0g81woYLsLg20191112
12-Nov-2019 11:05:54	280	780.4000	XLON	11503115000051990-E0g81woYLsTr20191112
12-Nov-2019 11:08:30	304	780.4000	XLON	01503015000051873-E0g81woYLvQy20191112
12-Nov-2019 11:11:12	270	780.0000	XLON	11503115000052654-E0g81woYLyI620191112
12-Nov-2019 11:12:57	313	780.6000	XLON	01503015000052678-E0g81woYM0Lr20191112
12-Nov-2019 11:12:57	123	780.6000	XLON	01503015000052678-E0g81woYM0Lp20191112
12-Nov-2019 11:14:41	217	780.6000	XLON	01503015000052921-E0g81woYM2In20191112
12-Nov-2019 11:15:28	362	780.4000	XLON	11503115000053139-E0g81woYM2sj20191112
12-Nov-2019 11:19:43	256	780.8000	XLON	01503015000053619-E0g81woYM6z520191112
12-Nov-2019 11:21:01	200	780.8000	XLON	01503015000053802-E0g81woYM8P920191112
12-Nov-2019 11:23:03	252	781.0000	XLON	11503115000054455-E0g81woYMAE320191112
12-Nov-2019 11:24:51	74	781.4000	XLON	11503115000054789-E0g81woYMBo020191112
12-Nov-2019 11:25:12	294	781.4000	XLON	11503115000054885-E0g81woYMCBe20191112
12-Nov-2019 11:25:12	135	781.4000	XLON	11503115000054885-E0g81woYMCBY20191112
12-Nov-2019 11:25:12	135	781.4000	XLON	11503115000054885-E0g81woYMCBc20191112
12-Nov-2019 11:25:12	137	781.4000	XLON	11503115000054885-E0g81woYMCBa20191112
12-Nov-2019 11:25:57	500	781.0000	XLON	11503115000054768-E0g81woYMD0320191112
12-Nov-2019 11:25:57	312	781.0000	XLON	11503115000054768-E0g81woYMD0520191112
12-Nov-2019 11:29:15	316	780.8000	XLON	11503115000054717-E0g81woYMG7x20191112
12-Nov-2019 11:29:15	345	781.0000	XLON	01503015000054881-E0g81woYMG7M20191112
12-Nov-2019 11:29:17	178	780.6000	XLON	01503015000054826-E0g81woYMGAH20191112
12-Nov-2019 11:29:17	79	780.6000	XLON	01503015000054826-E0g81woYMGAJ20191112
12-Nov-2019 11:31:56	396	780.8000	XLON	11503115000055759-E0g81woYMJTI20191112
12-Nov-2019 11:31:56	144	780.8000	XLON	11503115000055818-E0g81woYMJTQ20191112
12-Nov-2019 11:31:56	51	780.8000	XLON	11503115000055784-E0g81woYMJTM20191112
12-Nov-2019 11:31:56	327	780.8000	XLON	11503115000055759-E0g81woYMJTF20191112
12-Nov-2019 11:31:56	513	780.8000	XLON	11503115000055784-E0g81woYMJTO20191112
12-Nov-2019 11:36:56	84	781.2000	XLON	01503015000056246-E0g81woYMOQM20191112
12-Nov-2019 11:36:56	283	781.2000	XLON	01503015000056246-E0g81woYMOQO20191112
12-Nov-2019 11:37:41	1	781.2000	XLON	11503115000056602-E0g81woYMP9n20191112
12-Nov-2019 11:40:10	199	781.0000	XLON	01503015000056406-E0g81woYMRbj20191112
12-Nov-2019 11:40:10	235	780.8000	XLON	11503115000056782-E0g81woYMRc920191112
12-Nov-2019 11:43:02	171	780.8000	XLON	11503115000057382-E0g81woYMVBp20191112
12-Nov-2019 11:43:02	443	780.8000	XLON	11503115000057381-E0g81woYMVBf20191112
12-Nov-2019 11:43:02	423	780.8000	XLON	11503115000057331-E0g81woYMVBR20191112
12-Nov-2019 11:43:02	447	780.8000	XLON	11503115000057260-E0g81woYMVBL20191112
12-Nov-2019 11:43:03	341	780.8000	XLON	11503115000057382-E0g81woYMVHj20191112
12-Nov-2019 11:49:07	44	780.6000	XLON	01503015000057935-E0g81woYMcUL20191112
12-Nov-2019 11:49:07	904	780.6000	XLON	01503015000057783-E0g81woYMcU920191112
12-Nov-2019 11:49:07	274	780.6000	XLON	01503015000057834-E0g81woYMcUB20191112
12-Nov-2019 11:49:07	258	780.6000	XLON	11503115000058154-E0g81woYMcUJ20191112
12-Nov-2019 11:49:07	69	780.6000	XLON	01503015000057850-E0g81woYMcUF20191112
12-Nov-2019 11:49:08	228	780.6000	XLON	11503115000058123-E0g81woYMcUH20191112
12-Nov-2019 11:55:24	217	780.4000	XLON	11503115000058960-E0g81woYMkkO20191112
12-Nov-2019 11:55:24	500	780.4000	XLON	11503115000058960-E0g81woYMkkM20191112
12-Nov-2019 11:56:01	229	780.4000	XLON	01503015000058837-E0g81woYMlmm20191112
12-Nov-2019 12:02:42	218	781.0000	XLON	01503015000060802-E0g81woYN2lT20191112
12-Nov-2019 12:02:42	217	781.0000	XLON	11503115000061018-E0g81woYN2lV20191112
12-Nov-2019 12:04:01	273	780.8000	XLON	01503015000061314-E0g81woYN51T20191112
12-Nov-2019 12:04:26	254	780.6000	XLON	11503115000061532-E0g81woYN5Sr20191112
12-Nov-2019 12:05:58	437	780.6000	XLON	01503015000061651-E0g81woYN7Cm20191112
12-Nov-2019 12:05:58	379	780.6000	XLON	11503115000061818-E0g81woYN7Cg20191112
12-Nov-2019 12:05:58	546	780.6000	XLON	11503115000061818-E0g81woYN7Ci20191112
12-Nov-2019 12:05:58	433	780.6000	XLON	11503115000061876-E0g81woYN7Co20191112
12-Nov-2019 12:12:17	272	781.0000	XLON	11503115000063015-E0g81woYNCov20191112
12-Nov-2019 12:13:54	254	781.0000	XLON	01503015000063158-E0g81woYNEVg20191112
12-Nov-2019 12:13:54	217	780.8000	XLON	01503015000063159-E0g81woYNEWD20191112
12-Nov-2019 12:16:16	382	781.0000	XLON	01503015000063612-E0g81woYNGyV20191112
12-Nov-2019 12:18:54	422	781.0000	XLON	11503115000064273-E0g81woYNJWc20191112
12-Nov-2019 12:19:53	195	780.4000	XLON	01503015000063787-E0g81woYNKUO20191112
12-Nov-2019 12:19:53	349	780.6000	XLON	11503115000063775-E0g81woYNKU120191112
12-Nov-2019 12:23:32	245	781.0000	XLON	01503015000064866-E0g81woYNOIB20191112
12-Nov-2019 12:23:32	547	780.8000	XLON	01503015000064360-E0g81woYNOIX20191112
12-Nov-2019 12:23:32	358	781.0000	XLON	01503015000064865-E0g81woYNOI920191112
12-Nov-2019 12:23:32	224	781.0000	XLON	11503115000065028-E0g81woYNOID20191112
12-Nov-2019 12:23:54	195	780.8000	XLON	11503115000065196-E0g81woYNOcl20191112
12-Nov-2019 12:24:16	153	780.8000	XLON	01503015000065137-E0g81woYNP2h20191112
12-Nov-2019 12:26:41	259	780.6000	XLON	01503015000065189-E0g81woYNRNM20191112
12-Nov-2019 12:26:59	194	780.6000	XLON	11503115000065769-E0g81woYNRci20191112
12-Nov-2019 12:27:36	42	780.6000	XLON	11503115000065868-E0g81woYNSCu20191112
12-Nov-2019 12:27:36	111	780.4000	XLON	01503015000064867-E0g81woYNSD520191112
12-Nov-2019 12:27:36	109	780.4000	XLON	01503015000064867-E0g81woYNSD820191112
12-Nov-2019 12:27:36	169	780.6000	XLON	11503115000065868-E0g81woYNSCw20191112
12-Nov-2019 12:27:36	216	780.4000	XLON	11503115000065027-E0g81woYNSD320191112
12-Nov-2019 12:27:55	235	780.0000	XLON	01503015000064942-E0g81woYNSVn20191112
12-Nov-2019 12:27:55	269	780.0000	XLON	01503015000064942-E0g81woYNSVr20191112
12-Nov-2019 12:33:13	185	780.4000	XLON	11503115000066740-E0g81woYNXrt20191112
12-Nov-2019 12:33:13	167	780.4000	XLON	11503115000066740-E0g81woYNXrv20191112
12-Nov-2019 12:33:13	114	780.4000	XLON	11503115000066740-E0g81woYNXrr20191112
12-Nov-2019 12:33:13	267	780.4000	XLON	11503115000066740-E0g81woYNXrz20191112
12-Nov-2019 12:33:13	260	780.4000	XLON	11503115000066740-E0g81woYNXrx20191112
12-Nov-2019 12:33:58	438	780.2000	XLON	01503015000066497-E0g81woYNYVI20191112
12-Nov-2019 12:38:25	335	780.0000	XLON	01503015000067359-E0g81woYNcHp20191112
12-Nov-2019 12:38:25	301	780.2000	XLON	11503115000067517-E0g81woYNcHU20191112
12-Nov-2019 12:38:25	117	780.2000	XLON	11503115000067517-E0g81woYNcHW20191112
12-Nov-2019 12:41:07	338	779.4000	XLON	11503115000067644-E0g81woYNf6y20191112
12-Nov-2019 12:43:17	212	779.6000	XLON	11503115000068191-E0g81woYNgwb20191112
12-Nov-2019 12:43:17	868	779.6000	XLON	01503015000068056-E0g81woYNgwd20191112
12-Nov-2019 12:43:17	387	779.6000	XLON	11503115000068346-E0g81woYNgwk20191112
12-Nov-2019 12:45:25	255	779.6000	XLON	01503015000068437-E0g81woYNjG620191112
12-Nov-2019 12:45:26	329	778.8000	XLON	11503115000068637-E0g81woYNjJ720191112
12-Nov-2019 12:50:32	108	779.2000	XLON	01503015000069024-E0g81woYNnqS20191112
12-Nov-2019 12:50:33	331	778.8000	XLON	01503015000068748-E0g81woYNnr720191112
12-Nov-2019 12:50:33	235	779.2000	XLON	01503015000069024-E0g81woYNnqO20191112
12-Nov-2019 12:50:54	48	778.2000	XLON	01503015000069291-E0g81woYNoJw20191112
12-Nov-2019 12:50:54	410	778.2000	XLON	01503015000069291-E0g81woYNoJu20191112
12-Nov-2019 12:53:12	328	777.8000	XLON	01503015000069810-E0g81woYNqSw20191112
12-Nov-2019 12:53:12	189	777.8000	XLON	01503015000069810-E0g81woYNqSy20191112
12-Nov-2019 12:58:00	69	778.2000	XLON	11503115000071047-E0g81woYNtuP20191112
12-Nov-2019 12:59:22	55	778.8000	XLON	11503115000071250-E0g81woYNuwI20191112
12-Nov-2019 12:59:22	59	778.8000	XLON	11503115000071250-E0g81woYNuwK20191112
12-Nov-2019 12:59:27	248	778.2000	XLON	01503015000070875-E0g81woYNv1X20191112
12-Nov-2019 12:59:27	269	778.4000	XLON	01503015000070894-E0g81woYNv1K20191112
12-Nov-2019 13:01:40	26	778.6000	XLON	01503015000071411-E0g81woYNxGe20191112
12-Nov-2019 13:02:01	26	778.6000	XLON	01503015000071469-E0g81woYNxgb20191112
12-Nov-2019 13:03:40	281	778.6000	XLON	01503015000071515-E0g81woYNzd820191112
12-Nov-2019 13:03:40	27	778.6000	XLON	11503115000071805-E0g81woYNzdG20191112
12-Nov-2019 13:03:40	240	778.6000	XLON	11503115000071747-E0g81woYNzdA20191112
12-Nov-2019 13:03:40	39	778.6000	XLON	11503115000071747-E0g81woYNzdE20191112
12-Nov-2019 13:04:55	358	778.2000	XLON	01503015000071780-E0g81woYO0dd20191112
12-Nov-2019 13:09:21	236	779.0000	XLON	01503015000072674-E0g81woYO4HF20191112
12-Nov-2019 13:11:09	59	779.0000	XLON	11503115000073273-E0g81woYO62X20191112
12-Nov-2019 13:13:28	251	779.2000	XLON	11503115000074107-E0g81woYO8Y220191112
12-Nov-2019 13:15:51	186	779.4000	XLON	01503015000074499-E0g81woYOBZ220191112
12-Nov-2019 13:15:51	251	779.4000	XLON	11503115000074659-E0g81woYOBYu20191112
12-Nov-2019 13:15:51	57	779.4000	XLON	01503015000074662-E0g81woYOBZA20191112
12-Nov-2019 13:15:51	181	779.4000	XLON	11503115000074663-E0g81woYOBYy20191112
12-Nov-2019 13:15:51	234	779.4000	XLON	01503015000074606-E0g81woYOBZ620191112
12-Nov-2019 13:15:51	204	779.4000	XLON	01503015000074526-E0g81woYOBZ420191112
12-Nov-2019 13:15:51	236	779.4000	XLON	11503115000074662-E0g81woYOBYw20191112
12-Nov-2019 13:15:51	269	779.4000	XLON	01503015000074657-E0g81woYOBZ820191112
12-Nov-2019 13:18:30	1123	779.6000	XLON	11503115000075351-E0g81woYOE7C20191112
12-Nov-2019 13:19:06	32	779.2000	XLON	01503015000074958-E0g81woYOEij20191112
12-Nov-2019 13:19:11	190	779.0000	XLON	01503015000075277-E0g81woYOEla20191112
12-Nov-2019 13:19:11	392	779.2000	XLON	01503015000074958-E0g81woYOElK20191112
12-Nov-2019 13:19:11	141	779.0000	XLON	01503015000075277-E0g81woYOElh20191112
12-Nov-2019 13:20:35	500	779.2000	XLON	11503115000075737-E0g81woYOGTX20191112
12-Nov-2019 13:21:18	190	779.2000	XLON	11503115000075847-E0g81woYOHB420191112
12-Nov-2019 13:21:18	969	779.0000	XLON	01503015000075515-E0g81woYOHB720191112
12-Nov-2019 13:23:31	350	778.6000	XLON	01503015000075767-E0g81woYOJ6i20191112
12-Nov-2019 13:31:19	322	778.4000	XLON	01503015000077013-E0g81woYORiU20191112
12-Nov-2019 13:31:19	510	778.2000	XLON	01503015000076652-E0g81woYORj120191112
12-Nov-2019 13:31:19	211	778.4000	XLON	01503015000077013-E0g81woYORiS20191112
12-Nov-2019 13:37:09	500	778.8000	XLON	11503115000078179-E0g81woYOXNO20191112
12-Nov-2019 13:37:09	157	778.8000	XLON	11503115000078179-E0g81woYOXNS20191112
12-Nov-2019 13:37:09	239	778.8000	XLON	11503115000078179-E0g81woYOXNQ20191112
12-Nov-2019 13:37:09	527	778.8000	XLON	01503015000077901-E0g81woYOXN420191112
12-Nov-2019 13:37:09	298	778.8000	XLON	01503015000077901-E0g81woYOXN620191112
12-Nov-2019 13:41:01	230	778.2000	XLON	01503015000078436-E0g81woYOaiF20191112
12-Nov-2019 13:41:01	619	778.2000	XLON	11503115000078927-E0g81woYOaiH20191112
12-Nov-2019 13:41:09	868	778.0000	XLON	01503015000078667-E0g81woYOaqw20191112
12-Nov-2019 13:43:07	611	778.0000	XLON	01503015000079764-E0g81woYOcWy20191112
12-Nov-2019 13:43:07	314	777.4000	XLON	01503015000079967-E0g81woYOcXd20191112
12-Nov-2019 13:43:07	347	778.0000	XLON	11503115000080221-E0g81woYOcX220191112
12-Nov-2019 13:43:07	347	778.0000	XLON	01503015000079965-E0g81woYOcX020191112
12-Nov-2019 13:52:14	182	777.6000	XLON	11503115000082646-E0g81woYOlD520191112
12-Nov-2019 13:54:43	414	777.2000	XLON	11503115000082172-E0g81woYOny320191112
12-Nov-2019 13:57:15	188	777.8000	XLON	01503015000083314-E0g81woYOqyu20191112
12-Nov-2019 13:57:15	405	777.8000	XLON	11503115000083558-E0g81woYOqz020191112
12-Nov-2019 13:57:15	30	777.8000	XLON	01503015000083314-E0g81woYOqys20191112
12-Nov-2019 13:58:08	358	778.0000	XLON	11503115000083693-E0g81woYOs1G20191112
12-Nov-2019 13:58:22	260	777.4000	XLON	01503015000083466-E0g81woYOsFv20191112
12-Nov-2019 13:58:22	740	777.8000	XLON	11503115000083604-E0g81woYOsE320191112
12-Nov-2019 13:58:22	396	777.8000	XLON	01503015000083373-E0g81woYOsE520191112
12-Nov-2019 14:02:50	387	778.0000	XLON	01503015000084130-E0g81woYOwz020191112
12-Nov-2019 14:02:50	362	778.0000	XLON	01503015000083873-E0g81woYOwyw20191112
12-Nov-2019 14:02:50	151	778.0000	XLON	11503115000084415-E0g81woYOwz620191112
12-Nov-2019 14:02:50	356	778.0000	XLON	01503015000084130-E0g81woYOwz220191112
12-Nov-2019 14:02:55	215	777.6000	XLON	01503015000084191-E0g81woYOx2a20191112
12-Nov-2019 14:04:15	397	777.4000	XLON	01503015000084506-E0g81woYOyuW20191112
12-Nov-2019 14:04:42	90	777.2000	XLON	11503115000084660-E0g81woYOzPw20191112
12-Nov-2019 14:08:54	1205	777.4000	XLON	01503015000084685-E0g81woYP3yZ20191112
12-Nov-2019 14:10:34	273	776.8000	XLON	11503115000085744-E0g81woYP6G920191112
12-Nov-2019 14:13:07	596	776.8000	XLON	11503115000085751-E0g81woYP8ws20191112
12-Nov-2019 14:15:25	219	776.6000	XLON	01503015000086419-E0g81woYPB3l20191112
12-Nov-2019 14:15:25	303	776.8000	XLON	11503115000086027-E0g81woYPB3D20191112
12-Nov-2019 14:15:25	67	776.8000	XLON	01503015000085867-E0g81woYPB3J20191112
12-Nov-2019 14:15:25	272	776.8000	XLON	11503115000086068-E0g81woYPB3F20191112
12-Nov-2019 14:15:25	127	776.8000	XLON	01503015000085867-E0g81woYPB3H20191112
12-Nov-2019 14:15:25	129	776.8000	XLON	11503115000085941-E0g81woYPB3B20191112
12-Nov-2019 14:15:25	114	776.8000	XLON	11503115000085751-E0g81woYPB3720191112
12-Nov-2019 14:15:25	65	776.8000	XLON	11503115000085941-E0g81woYPB3920191112
12-Nov-2019 14:17:53	555	777.2000	XLON	11503115000086855-E0g81woYPDwZ20191112
12-Nov-2019 14:17:53	75	777.2000	XLON	11503115000086855-E0g81woYPDwX20191112
12-Nov-2019 14:21:17	350	777.0000	XLON	11503115000087814-E0g81woYPHxA20191112
12-Nov-2019 14:22:23	694	777.4000	XLON	11503115000088013-E0g81woYPIrY20191112
12-Nov-2019 14:22:23	222	777.4000	XLON	11503115000088013-E0g81woYPIrV20191112
12-Nov-2019 14:23:09	475	777.2000	XLON	01503015000087818-E0g81woYPJj520191112
12-Nov-2019 14:23:13	171	776.8000	XLON	01503015000087877-E0g81woYPJqq20191112
12-Nov-2019 14:23:13	250	776.8000	XLON	01503015000087877-E0g81woYPJqn20191112
12-Nov-2019 14:24:03	742	777.0000	XLON	11503115000088318-E0g81woYPL4t20191112
12-Nov-2019 14:25:56	356	776.8000	XLON	01503015000088136-E0g81woYPNkq20191112
12-Nov-2019 14:25:56	273	776.6000	XLON	01503015000088430-E0g81woYPNl820191112
12-Nov-2019 14:25:56	174	776.8000	XLON	01503015000088136-E0g81woYPNks20191112
12-Nov-2019 14:28:40	400	776.2000	XLON	11503115000088870-E0g81woYPR9020191112
12-Nov-2019 14:28:40	187	776.4000	XLON	01503015000088674-E0g81woYPR8v20191112
12-Nov-2019 14:28:40	318	776.4000	XLON	01503015000088220-E0g81woYPR8r20191112
12-Nov-2019 14:28:40	234	776.2000	XLON	11503115000088870-E0g81woYPR9220191112
12-Nov-2019 14:28:40	552	775.8000	XLON	11503115000088690-E0g81woYPR9X20191112
12-Nov-2019 14:31:35	42	776.4000	XLON	11503115000089591-E0g81woYPVgy20191112
12-Nov-2019 14:31:35	309	776.4000	XLON	11503115000089591-E0g81woYPVh220191112
12-Nov-2019 14:31:35	174	776.4000	XLON	11503115000089591-E0g81woYPVh020191112
12-Nov-2019 14:31:42	379	776.4000	XLON	11503115000089620-E0g81woYPVvP20191112
12-Nov-2019 14:32:18	28	776.2000	XLON	11503115000089502-E0g81woYPXiX20191112
12-Nov-2019 14:32:18	385	776.2000	XLON	11503115000089502-E0g81woYPXia20191112
12-Nov-2019 14:32:18	225	776.2000	XLON	01503015000089302-E0g81woYPXic20191112
12-Nov-2019 14:32:18	196	776.2000	XLON	01503015000089302-E0g81woYPXie20191112
12-Nov-2019 14:34:48	221	776.2000	XLON	01503015000089920-E0g81woYPbey20191112
12-Nov-2019 14:34:48	51	776.2000	XLON	01503015000089920-E0g81woYPbf020191112
12-Nov-2019 14:37:04	241	776.8000	XLON	01503015000090395-E0g81woYPfZI20191112
12-Nov-2019 14:37:08	490	776.6000	XLON	01503015000090303-E0g81woYPfgz20191112
12-Nov-2019 14:37:51	345	776.4000	XLON	01503015000090420-E0g81woYPgdT20191112
12-Nov-2019 14:38:54	500	776.4000	XLON	11503115000090834-E0g81woYPhjN20191112
12-Nov-2019 14:38:54	53	776.4000	XLON	11503115000090834-E0g81woYPhjP20191112
12-Nov-2019 14:38:54	233	776.4000	XLON	11503115000090834-E0g81woYPhjR20191112
12-Nov-2019 14:39:06	263	776.4000	XLON	11503115000090849-E0g81woYPhvw20191112
12-Nov-2019 14:40:34	266	776.0000	XLON	01503015000090882-E0g81woYPjuq20191112
12-Nov-2019 14:42:14	158	776.0000	XLON	01503015000091160-E0g81woYPm1L20191112
12-Nov-2019 14:42:23	329	775.8000	XLON	11503115000091076-E0g81woYPmA420191112
12-Nov-2019 14:43:59	510	775.8000	XLON	11503115000091385-E0g81woYPoCh20191112
12-Nov-2019 14:44:00	603	775.8000	XLON	01503015000091198-E0g81woYPoCf20191112
12-Nov-2019 14:45:01	158	775.8000	XLON	01503015000091573-E0g81woYPpe820191112
12-Nov-2019 14:45:01	447	775.8000	XLON	01503015000091573-E0g81woYPpeA20191112
12-Nov-2019 14:45:35	466	775.4000	XLON	01503015000090844-E0g81woYPqiv20191112
12-Nov-2019 14:46:06	183	775.2000	XLON	01503015000091681-E0g81woYPrZ520191112
12-Nov-2019 14:46:06	324	775.2000	XLON	01503015000091681-E0g81woYPrZ720191112
12-Nov-2019 14:46:06	6	775.2000	XLON	01503015000091681-E0g81woYPrZ920191112
12-Nov-2019 14:49:07	54	776.2000	XLON	01503015000092241-E0g81woYPvit20191112
12-Nov-2019 14:49:07	221	776.2000	XLON	01503015000092241-E0g81woYPviw20191112
12-Nov-2019 14:49:07	287	776.2000	XLON	01503015000092241-E0g81woYPvj220191112
12-Nov-2019 14:49:07	491	776.2000	XLON	11503115000092418-E0g81woYPvj420191112
12-Nov-2019 14:50:43	143	776.6000	XLON	01503015000092596-E0g81woYPyW420191112
12-Nov-2019 14:50:59	199	776.2000	XLON	01503015000092608-E0g81woYPyuh20191112
12-Nov-2019 14:51:13	23	775.8000	XLON	01503015000092680-E0g81woYPzC720191112
12-Nov-2019 14:51:13	194	775.8000	XLON	01503015000092680-E0g81woYPzC920191112
12-Nov-2019 14:53:38	402	776.2000	XLON	01503015000093136-E0g81woYQ2Nb20191112
12-Nov-2019 14:53:54	480	776.2000	XLON	01503015000093185-E0g81woYQ2iZ20191112
12-Nov-2019 14:55:20	221	776.0000	XLON	01503015000093005-E0g81woYQ4Zt20191112
12-Nov-2019 14:55:20	88	776.0000	XLON	01503015000093005-E0g81woYQ4a020191112
12-Nov-2019 14:56:34	460	776.4000	XLON	01503015000093562-E0g81woYQ6Hi20191112
12-Nov-2019 14:56:55	198	776.4000	XLON	01503015000093633-E0g81woYQ6ny20191112
12-Nov-2019 14:59:58	307	776.6000	XLON	01503015000094005-E0g81woYQB6g20191112
12-Nov-2019 14:59:58	128	776.6000	XLON	01503015000094005-E0g81woYQB6i20191112
12-Nov-2019 15:00:27	522	776.4000	XLON	01503015000093855-E0g81woYQBqV20191112
12-Nov-2019 15:00:28	38	776.2000	XLON	11503115000093914-E0g81woYQBtG20191112
12-Nov-2019 15:01:20	54	776.8000	XLON	01503015000094251-E0g81woYQDEo20191112
12-Nov-2019 15:01:20	617	776.8000	XLON	01503015000094251-E0g81woYQDEq20191112
12-Nov-2019 15:02:14	178	776.6000	XLON	01503015000094386-E0g81woYQEqA20191112
12-Nov-2019 15:02:14	500	776.6000	XLON	01503015000094386-E0g81woYQEq820191112
12-Nov-2019 15:04:19	608	776.8000	XLON	01503015000094670-E0g81woYQI3620191112
12-Nov-2019 15:04:48	159	776.6000	XLON	11503115000094880-E0g81woYQIkb20191112
12-Nov-2019 15:04:48	879	776.6000	XLON	11503115000094880-E0g81woYQIkd20191112
12-Nov-2019 15:05:42	459	776.6000	XLON	11503115000095113-E0g81woYQJnt20191112
12-Nov-2019 15:05:42	123	776.4000	XLON	01503015000094818-E0g81woYQJnz20191112
12-Nov-2019 15:05:50	183	776.4000	XLON	01503015000094818-E0g81woYQJwM20191112
12-Nov-2019 15:08:20	125	776.8000	XLON	01503015000095158-E0g81woYQNCl20191112
12-Nov-2019 15:08:20	159	776.8000	XLON	01503015000095158-E0g81woYQNCj20191112
12-Nov-2019 15:08:20	256	776.8000	XLON	01503015000095158-E0g81woYQNCp20191112
12-Nov-2019 15:08:20	254	776.8000	XLON	01503015000095158-E0g81woYQNCn20191112
12-Nov-2019 15:09:15	521	776.8000	XLON	11503115000095575-E0g81woYQOVj20191112
12-Nov-2019 15:09:53	646	776.6000	XLON	01503015000095109-E0g81woYQPTb20191112
12-Nov-2019 15:10:34	500	776.0000	XLON	11503115000095751-E0g81woYQQTk20191112
12-Nov-2019 15:12:14	500	776.4000	XLON	11503115000095948-E0g81woYQSzx20191112
12-Nov-2019 15:12:57	356	776.8000	XLON	01503015000095757-E0g81woYQU7K20191112
12-Nov-2019 15:12:57	268	776.6000	XLON	11503115000096052-E0g81woYQUAW20191112
12-Nov-2019 15:14:19	355	776.6000	XLON	11503115000096258-E0g81woYQWME20191112
12-Nov-2019 15:14:22	530	776.4000	XLON	11503115000096197-E0g81woYQWSR20191112
12-Nov-2019 15:17:04	449	776.2000	XLON	11503115000095849-E0g81woYQaF120191112
12-Nov-2019 15:17:04	300	776.4000	XLON	11503115000096422-E0g81woYQaEx20191112
12-Nov-2019 15:17:04	387	776.6000	XLON	01503015000096286-E0g81woYQaEo20191112
12-Nov-2019 15:17:22	690	776.0000	XLON	01503015000096329-E0g81woYQalC20191112
12-Nov-2019 15:19:07	93	778.0000	XLON	01503015000096570-E0g81woYQdJd20191112
12-Nov-2019 15:19:07	187	778.0000	XLON	11503115000096848-E0g81woYQdJb20191112
12-Nov-2019 15:19:07	260	778.0000	XLON	01503015000096558-E0g81woYQdJZ20191112
12-Nov-2019 15:23:09	175	778.8000	XLON	11503115000097417-E0g81woYQjEQ20191112
12-Nov-2019 15:23:09	171	778.8000	XLON	11503115000097417-E0g81woYQjES20191112
12-Nov-2019 15:23:13	423	778.8000	XLON	01503015000097126-E0g81woYQjHk20191112
12-Nov-2019 15:24:34	259	778.8000	XLON	11503115000097598-E0g81woYQl9h20191112
12-Nov-2019 15:24:34	81	778.8000	XLON	11503115000097598-E0g81woYQl9k20191112
12-Nov-2019 15:24:34	32	778.6000	XLON	01503015000097282-E0g81woYQl9m20191112
12-Nov-2019 15:24:34	155	778.8000	XLON	01503015000097289-E0g81woYQlAl20191112
12-Nov-2019 15:24:35	185	778.8000	XLON	01503015000097289-E0g81woYQlB420191112
12-Nov-2019 15:25:50	6	779.0000	XLON	11503115000097762-E0g81woYQmnt20191112
12-Nov-2019 15:25:51	55	779.0000	XLON	11503115000097765-E0g81woYQmqd20191112
12-Nov-2019 15:25:51	70	779.0000	XLON	11503115000097765-E0g81woYQmqZ20191112
12-Nov-2019 15:25:51	164	779.0000	XLON	11503115000097765-E0g81woYQmqb20191112
12-Nov-2019 15:26:24	343	779.2000	XLON	01503015000097527-E0g81woYQnfn20191112
12-Nov-2019 15:26:24	275	779.2000	XLON	11503115000097827-E0g81woYQnfp20191112
12-Nov-2019 15:26:40	222	779.2000	XLON	01503015000097546-E0g81woYQo7r20191112
12-Nov-2019 15:27:17	211	779.4000	XLON	01503015000097655-E0g81woYQp2E20191112
12-Nov-2019 15:29:03	168	779.6000	XLON	11503115000098245-E0g81woYQrT020191112
12-Nov-2019 15:29:03	169	779.6000	XLON	11503115000098245-E0g81woYQrSy20191112
12-Nov-2019 15:29:04	8	779.4000	XLON	01503015000097954-E0g81woYQrUU20191112
12-Nov-2019 15:29:04	127	779.4000	XLON	01503015000097954-E0g81woYQrUY20191112
12-Nov-2019 15:29:04	280	779.4000	XLON	01503015000097954-E0g81woYQrUW20191112
12-Nov-2019 15:29:11	451	779.2000	XLON	11503115000098248-E0g81woYQrgn20191112
12-Nov-2019 15:29:12	557	777.8000	XLON	01503015000097981-E0g81woYQrl420191112
12-Nov-2019 15:31:41	102	777.6000	XLON	11503115000098712-E0g81woYQvMy20191112
12-Nov-2019 15:31:41	267	777.6000	XLON	11503115000098713-E0g81woYQvN420191112
12-Nov-2019 15:31:41	376	777.6000	XLON	01503015000098402-E0g81woYQvMv20191112
12-Nov-2019 15:31:41	181	777.6000	XLON	01503015000098405-E0g81woYQvNE20191112
12-Nov-2019 15:32:14	1302	777.6000	XLON	01503015000098496-E0g81woYQvy120191112
12-Nov-2019 15:32:55	163	777.4000	XLON	11503115000098640-E0g81woYQx0v20191112
12-Nov-2019 15:32:55	583	777.4000	XLON	11503115000098640-E0g81woYQx0z20191112
12-Nov-2019 15:33:05	376	777.0000	XLON	11503115000098672-E0g81woYQxGE20191112
12-Nov-2019 15:33:58	258	776.8000	XLON	01503015000098790-E0g81woYQyTv20191112
12-Nov-2019 15:33:58	160	776.8000	XLON	01503015000098790-E0g81woYQyTx20191112
12-Nov-2019 15:33:58	261	776.8000	XLON	01503015000098790-E0g81woYQyTr20191112
12-Nov-2019 15:33:58	156	776.8000	XLON	01503015000098790-E0g81woYQyTt20191112
12-Nov-2019 15:35:34	500	777.0000	XLON	11503115000099265-E0g81woYR1CE20191112
12-Nov-2019 15:35:55	308	777.0000	XLON	01503015000099072-E0g81woYR1jy20191112
12-Nov-2019 15:38:20	35	777.2000	XLON	01503015000099376-E0g81woYR5Cs20191112
12-Nov-2019 15:38:20	479	777.2000	XLON	01503015000099467-E0g81woYR5D520191112
12-Nov-2019 15:38:20	325	777.2000	XLON	01503015000099499-E0g81woYR5DG20191112
12-Nov-2019 15:38:20	600	777.2000	XLON	01503015000099467-E0g81woYR5D720191112
12-Nov-2019 15:38:20	500	777.2000	XLON	01503015000099376-E0g81woYR5Cw20191112
12-Nov-2019 15:38:20	145	777.2000	XLON	01503015000099467-E0g81woYR5DA20191112
12-Nov-2019 15:40:56	72	777.4000	XLON	01503015000099858-E0g81woYR8wM20191112
12-Nov-2019 15:40:56	358	777.4000	XLON	01503015000099858-E0g81woYR8wK20191112
12-Nov-2019 15:40:56	476	777.4000	XLON	11503115000100166-E0g81woYR8wS20191112
12-Nov-2019 15:40:56	455	777.2000	XLON	11503115000100057-E0g81woYR8wc20191112
12-Nov-2019 15:40:56	126	777.4000	XLON	11503115000100166-E0g81woYR8wU20191112
12-Nov-2019 15:42:35	574	776.8000	XLON	01503015000100212-E0g81woYRClX20191112
12-Nov-2019 15:42:35	136	776.8000	XLON	01503015000100212-E0g81woYRClZ20191112
12-Nov-2019 15:43:32	508	776.4000	XLON	11503115000100405-E0g81woYRE8520191112
12-Nov-2019 15:43:32	353	776.6000	XLON	01503015000100140-E0g81woYRE7620191112
12-Nov-2019 15:43:32	77	776.6000	XLON	01503015000100140-E0g81woYRE7820191112
12-Nov-2019 15:44:29	245	776.4000	XLON	11503115000100729-E0g81woYRG4V20191112
12-Nov-2019 15:44:29	965	776.4000	XLON	11503115000100648-E0g81woYRG4N20191112
12-Nov-2019 15:44:29	359	776.4000	XLON	11503115000100721-E0g81woYRG4T20191112
12-Nov-2019 15:49:47	1047	776.0000	XLON	11503115000101530-E0g81woYROPx20191112
12-Nov-2019 15:50:34	410	776.2000	XLON	11503115000101685-E0g81woYRPfS20191112
12-Nov-2019 15:52:36	525	776.2000	XLON	11503115000102023-E0g81woYRSmB20191112
12-Nov-2019 15:52:36	19	776.2000	XLON	11503115000102023-E0g81woYRSmD20191112
12-Nov-2019 15:53:36	393	776.4000	XLON	01503015000101804-E0g81woYRU2C20191112
12-Nov-2019 15:53:54	498	776.2000	XLON	01503015000101883-E0g81woYRUWe20191112
12-Nov-2019 15:54:57	43	776.4000	XLON	11503115000102339-E0g81woYRWMc20191112
12-Nov-2019 15:55:12	99	776.4000	XLON	11503115000102411-E0g81woYRWlr20191112
12-Nov-2019 15:55:12	207	776.4000	XLON	11503115000102411-E0g81woYRWlp20191112
12-Nov-2019 15:56:12	74	776.4000	XLON	11503115000102587-E0g81woYRYZe20191112
12-Nov-2019 15:56:12	213	776.4000	XLON	11503115000102586-E0g81woYRYZL20191112
12-Nov-2019 15:56:12	872	776.4000	XLON	01503015000102170-E0g81woYRYYz20191112
12-Nov-2019 15:56:12	398	776.4000	XLON	01503015000102226-E0g81woYRYZ920191112
12-Nov-2019 15:56:12	269	776.4000	XLON	11503115000102587-E0g81woYRYZW20191112
12-Nov-2019 15:56:13	215	776.4000	XLON	01503015000102283-E0g81woYRYgg20191112
12-Nov-2019 15:57:14	189	776.2000	XLON	01503015000102418-E0g81woYRa8820191112
12-Nov-2019 15:57:14	185	776.2000	XLON	01503015000102418-E0g81woYRa8A20191112
12-Nov-2019 15:58:14	491	776.4000	XLON	11503115000102840-E0g81woYRbgB20191112
12-Nov-2019 15:58:14	428	776.2000	XLON	01503015000102426-E0g81woYRbgJ20191112
12-Nov-2019 15:58:14	424	776.4000	XLON	01503015000102578-E0g81woYRbgD20191112
12-Nov-2019 15:59:40	53	776.4000	XLON	11503115000103134-E0g81woYRdvo20191112
12-Nov-2019 16:00:01	262	776.2000	XLON	01503015000102837-E0g81woYReNv20191112
12-Nov-2019 16:00:01	213	776.2000	XLON	01503015000102837-E0g81woYReNy20191112
12-Nov-2019 16:00:07	352	776.0000	XLON	11503115000103071-E0g81woYRehH20191112
12-Nov-2019 16:00:07	436	776.0000	XLON	11503115000103071-E0g81woYRehJ20191112
12-Nov-2019 16:00:49	525	776.0000	XLON	01503015000102927-E0g81woYRflv20191112
12-Nov-2019 16:01:41	259	776.2000	XLON	11503115000103446-E0g81woYRhEO20191112
12-Nov-2019 16:02:14	259	775.8000	XLON	01503015000102993-E0g81woYRi1H20191112
12-Nov-2019 16:02:14	329	776.0000	XLON	01503015000103056-E0g81woYRi0z20191112
12-Nov-2019 16:02:14	477	776.2000	XLON	01503015000103194-E0g81woYRi0r20191112
12-Nov-2019 16:04:29	32	775.8000	XLON	01503015000103473-E0g81woYRl8R20191112
12-Nov-2019 16:04:29	450	775.8000	XLON	01503015000103473-E0g81woYRl8O20191112
12-Nov-2019 16:04:30	419	775.6000	XLON	01503015000102800-E0g81woYRl8a20191112
12-Nov-2019 16:07:47	67	776.2000	XLON	01503015000103982-E0g81woYRqfr20191112
12-Nov-2019 16:07:47	68	776.2000	XLON	01503015000103982-E0g81woYRqfp20191112
12-Nov-2019 16:07:47	195	776.2000	XLON	11503115000104327-E0g81woYRqg520191112
12-Nov-2019 16:07:47	56	776.2000	XLON	01503015000103982-E0g81woYRqft20191112
12-Nov-2019 16:07:47	168	776.2000	XLON	01503015000104026-E0g81woYRqg720191112
12-Nov-2019 16:07:47	579	776.2000	XLON	11503115000104299-E0g81woYRqfv20191112
12-Nov-2019 16:07:47	410	776.0000	XLON	01503015000104017-E0g81woYRqgT20191112
12-Nov-2019 16:07:47	101	776.2000	XLON	11503115000104384-E0g81woYRqg920191112
12-Nov-2019 16:08:58	45	776.0000	XLON	11503115000104585-E0g81woYRseX20191112
12-Nov-2019 16:11:04	188	776.4000	XLON	01503015000104897-E0g81woYRwrk20191112
12-Nov-2019 16:11:04	221	776.4000	XLON	11503115000105260-E0g81woYRwru20191112
12-Nov-2019 16:11:04	252	776.4000	XLON	11503115000105249-E0g81woYRwrq20191112
12-Nov-2019 16:11:04	4	776.4000	XLON	11503115000105249-E0g81woYRwrm20191112
12-Nov-2019 16:11:04	444	776.4000	XLON	01503015000104964-E0g81woYRwsH20191112
12-Nov-2019 16:11:04	241	776.4000	XLON	11503115000105268-E0g81woYRwsR20191112
12-Nov-2019 16:11:04	12	776.4000	XLON	01503015000104963-E0g81woYRws520191112
12-Nov-2019 16:11:04	188	776.4000	XLON	01503015000104955-E0g81woYRwrw20191112
12-Nov-2019 16:11:04	218	776.4000	XLON	01503015000104952-E0g81woYRwrs20191112
12-Nov-2019 16:12:14	255	776.6000	XLON	01503015000105162-E0g81woYRygF20191112
12-Nov-2019 16:12:14	395	776.6000	XLON	01503015000105162-E0g81woYRygD20191112
12-Nov-2019 16:13:12	343	776.4000	XLON	11503115000105316-E0g81woYS0B520191112
12-Nov-2019 16:13:12	198	776.4000	XLON	11503115000105464-E0g81woYS0BD20191112
12-Nov-2019 16:14:53	422	776.6000	XLON	01503015000105705-E0g81woYS33J20191112
12-Nov-2019 16:14:53	46	776.6000	XLON	01503015000105705-E0g81woYS33L20191112
12-Nov-2019 16:14:53	449	776.6000	XLON	01503015000105705-E0g81woYS33N20191112
12-Nov-2019 16:15:05	31	776.4000	XLON	11503115000105786-E0g81woYS3bd20191112
12-Nov-2019 16:15:05	285	776.4000	XLON	01503015000105484-E0g81woYS3bZ20191112
12-Nov-2019 16:15:05	87	776.4000	XLON	11503115000105795-E0g81woYS3bf20191112
12-Nov-2019 16:15:05	13	776.4000	XLON	11503115000105783-E0g81woYS3bb20191112
12-Nov-2019 16:15:05	217	776.4000	XLON	11503115000105737-E0g81woYS3bV20191112
12-Nov-2019 16:15:05	196	776.4000	XLON	01503015000105478-E0g81woYS3bX20191112
12-Nov-2019 16:16:53	17	776.4000	XLON	01503015000106197-E0g81woYS7UT20191112
12-Nov-2019 16:16:53	107	776.6000	XLON	11503115000106502-E0g81woYS7Uw20191112
12-Nov-2019 16:16:53	15	776.4000	XLON	11503115000106435-E0g81woYS7UL20191112
12-Nov-2019 16:16:53	188	776.4000	XLON	01503015000106205-E0g81woYS7UV20191112
12-Nov-2019 16:16:53	188	776.4000	XLON	01503015000106147-E0g81woYS7UJ20191112
12-Nov-2019 16:16:53	480	776.6000	XLON	11503115000106502-E0g81woYS7Uu20191112
12-Nov-2019 16:16:53	154	776.4000	XLON	01503015000106170-E0g81woYS7UP20191112
12-Nov-2019 16:16:53	488	776.4000	XLON	01503015000106165-E0g81woYS7UN20191112
12-Nov-2019 16:17:01	209	776.6000	XLON	11503115000106503-E0g81woYS7mj20191112
12-Nov-2019 16:17:01	285	776.6000	XLON	01503015000106222-E0g81woYS7mh20191112
12-Nov-2019 16:19:00	358	777.2000	XLON	11503115000107015-E0g81woYSBCc20191112
12-Nov-2019 16:19:49	10	777.2000	XLON	11503115000107327-E0g81woYSCso20191112
12-Nov-2019 16:19:49	650	777.0000	XLON	01503015000106736-E0g81woYSCt320191112
12-Nov-2019 16:20:43	488	777.0000	XLON	11503115000107607-E0g81woYSFWv20191112
12-Nov-2019 16:20:43	15	777.0000	XLON	11503115000107607-E0g81woYSFWt20191112
12-Nov-2019 16:20:43	218	777.0000	XLON	01503015000107327-E0g81woYSFWr20191112
12-Nov-2019 16:20:43	624	777.0000	XLON	11503115000107580-E0g81woYSFWd20191112
12-Nov-2019 16:20:43	180	777.0000	XLON	11503115000107580-E0g81woYSFWb20191112
12-Nov-2019 16:22:23	338	777.2000	XLON	11503115000107964-E0g81woYSIgn20191112
12-Nov-2019 16:22:42	276	777.2000	XLON	11503115000108034-E0g81woYSJuX20191112
12-Nov-2019 16:23:20	222	777.2000	XLON	11503115000108153-E0g81woYSKxR20191112
12-Nov-2019 16:23:20	316	777.2000	XLON	11503115000108153-E0g81woYSKxP20191112
12-Nov-2019 16:24:00	535	777.0000	XLON	01503015000107707-E0g81woYSMGr20191112
12-Nov-2019 16:24:00	121	777.2000	XLON	11503115000108321-E0g81woYSMGO20191112
12-Nov-2019 16:24:00	113	777.2000	XLON	11503115000108321-E0g81woYSMGQ20191112
12-Nov-2019 16:26:16	500	777.4000	XLON	01503015000108502-E0g81woYSRyA20191112
12-Nov-2019 16:26:16	499	777.0000	XLON	01503015000108382-E0g81woYSRyT20191112
12-Nov-2019 16:26:17	10	777.0000	XLON	01503015000108382-E0g81woYSRyV20191112
12-Nov-2019 16:27:16	179	777.4000	XLON	01503015000108806-E0g81woYSWFV20191112
12-Nov-2019 16:27:16	272	777.4000	XLON	11503115000109038-E0g81woYSWFT20191112
12-Nov-2019 16:28:41	181	777.0000	XLON	11503115000109262-E0g81woYSas820191112
12-Nov-2019 16:28:41	54	777.0000	XLON	01503015000109020-E0g81woYSasA20191112

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

POSDLLFFKFFXFBQ

RNS metadata

Title: Transaction in Own Shares
Time: 17:39:37
Date: 12 Nov 2019
Category: Capital structure
ID: 1814T