Great Portland Ests. - Transaction in Own Shares

RNS Number : 1095E

Great Portland Estates PLC

01 July 2019

1 July 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	1 July 2019
Aggregate number of ordinary shares purchased:	131,500
Lowest price paid per share (p):	686.2000
Highest price paid per share (p):	695.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	690.3763

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 268,025,844 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

Schedule of purchases

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

Date of purchases: 1 July 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
01-Jul-2019 08:05:48	507	691.2000	XLON	11502115000002674-E0eYpVzEPw0p20190701
01-Jul-2019 08:08:03	41	693.6000	XLON	01502015000003455-E0eYpVzEQ3mn20190701
01-Jul-2019 08:08:03	704	693.6000	XLON	01502015000003455-E0eYpVzEQ3mk20190701
01-Jul-2019 08:11:01	453	694.2000	XLON	11502115000004502-E0eYpVzEQFHu20190701
01-Jul-2019 08:12:43	340	692.0000	XLON	01502015000004965-E0eYpVzEQLps20190701
01-Jul-2019 08:14:01	380	691.6000	XLON	11502115000005373-E0eYpVzEQPFN20190701
01-Jul-2019 08:15:28	636	692.8000	XLON	11502115000005981-E0eYpVzEQTkU20190701
01-Jul-2019 08:17:08	894	692.8000	XLON	01502015000006422-E0eYpVzEQYN220190701
01-Jul-2019 08:17:56	602	691.8000	XLON	11502115000006633-E0eYpVzEQanV20190701
01-Jul-2019 08:22:42	390	691.8000	XLON	11502115000007553-E0eYpVzEQnQF20190701
01-Jul-2019 08:24:48	575	691.2000	XLON	01502015000007843-E0eYpVzEQrcJ20190701
01-Jul-2019 08:32:42	340	694.0000	XLON	01502015000010523-E0eYpVzER8MG20190701
01-Jul-2019 08:32:42	105	694.2000	XLON	01502015000010523-E0eYpVzER8ML20190701
01-Jul-2019 08:32:42	500	694.2000	XLON	11502115000010482-E0eYpVzER8MA20190701
01-Jul-2019 08:32:42	2	694.2000	XLON	11502115000010482-E0eYpVzER8ME20190701
01-Jul-2019 08:32:43	422	694.2000	XLON	11502115000010497-E0eYpVzER8Nn20190701
01-Jul-2019 08:32:43	500	694.2000	XLON	11502115000010497-E0eYpVzER8Nl20190701
01-Jul-2019 08:34:23	141	692.8000	XLON	01502015000011409-E0eYpVzERBPS20190701
01-Jul-2019 08:34:23	259	692.8000	XLON	01502015000011409-E0eYpVzERBPQ20190701
01-Jul-2019 08:34:23	202	692.8000	XLON	01502015000011409-E0eYpVzERBPU20190701
01-Jul-2019 08:36:02	302	692.6000	XLON	01502015000012059-E0eYpVzEREjd20190701
01-Jul-2019 08:37:26	182	693.2000	XLON	01502015000012413-E0eYpVzERI0520190701
01-Jul-2019 08:37:26	314	693.2000	XLON	01502015000012413-E0eYpVzERI0820190701
01-Jul-2019 08:37:26	97	693.2000	XLON	01502015000012413-E0eYpVzERI0A20190701
01-Jul-2019 08:37:42	237	693.0000	XLON	11502115000012461-E0eYpVzERIZv20190701
01-Jul-2019 08:39:14	215	693.0000	XLON	11502115000012660-E0eYpVzERLRi20190701
01-Jul-2019 08:39:14	215	693.0000	XLON	11502115000012660-E0eYpVzERLRg20190701
01-Jul-2019 08:39:14	473	693.0000	XLON	01502015000012655-E0eYpVzERLRe20190701
01-Jul-2019 08:39:14	559	693.0000	XLON	11502115000012542-E0eYpVzERLRa20190701
01-Jul-2019 08:39:14	86	693.0000	XLON	11502115000012747-E0eYpVzERLRk20190701
01-Jul-2019 08:39:44	500	692.4000	XLON	01502015000012954-E0eYpVzERMPI20190701
01-Jul-2019 08:40:04	378	692.2000	XLON	01502015000012878-E0eYpVzERMxD20190701
01-Jul-2019 08:40:04	82	692.2000	XLON	01502015000012878-E0eYpVzERMxA20190701
01-Jul-2019 08:40:04	13	692.2000	XLON	01502015000012878-E0eYpVzERMxF20190701
01-Jul-2019 08:43:33	464	690.2000	XLON	11502115000013102-E0eYpVzERScd20190701
01-Jul-2019 08:51:02	69	690.2000	XLON	11502115000014804-E0eYpVzERgc020190701
01-Jul-2019 08:51:02	827	690.2000	XLON	11502115000014804-E0eYpVzERgbv20190701
01-Jul-2019 08:53:53	223	690.8000	XLON	01502015000015437-E0eYpVzERmlK20190701
01-Jul-2019 08:53:53	250	690.8000	XLON	01502015000015437-E0eYpVzERmlH20190701
01-Jul-2019 08:54:06	516	690.4000	XLON	01502015000015179-E0eYpVzERn9a20190701
01-Jul-2019 09:00:12	431	690.8000	XLON	11502115000016498-E0eYpVzERz3M20190701
01-Jul-2019 09:00:12	438	690.8000	XLON	11502115000016559-E0eYpVzERz3O20190701
01-Jul-2019 09:02:31	54	690.4000	XLON	11502115000017167-E0eYpVzES2rI20190701
01-Jul-2019 09:02:31	382	690.4000	XLON	11502115000017167-E0eYpVzES2rF20190701
01-Jul-2019 09:03:28	246	690.4000	XLON	11502115000017589-E0eYpVzES4Qr20190701
01-Jul-2019 09:03:28	188	690.4000	XLON	11502115000017589-E0eYpVzES4Qt20190701
01-Jul-2019 09:04:42	205	690.2000	XLON	11502115000017784-E0eYpVzES6Hv20190701
01-Jul-2019 09:04:42	229	690.2000	XLON	11502115000017784-E0eYpVzES6Hx20190701
01-Jul-2019 09:06:18	473	689.6000	XLON	01502015000018039-E0eYpVzES96720190701
01-Jul-2019 09:06:41	199	689.2000	XLON	01502015000017971-E0eYpVzES9iH20190701
01-Jul-2019 09:06:41	243	689.2000	XLON	01502015000017971-E0eYpVzES9iL20190701
01-Jul-2019 09:06:41	31	689.2000	XLON	01502015000017971-E0eYpVzES9iJ20190701
01-Jul-2019 09:09:38	552	688.2000	XLON	01502015000018515-E0eYpVzESEJ520190701
01-Jul-2019 09:11:24	602	688.0000	XLON	11502115000018720-E0eYpVzESHTg20190701
01-Jul-2019 09:13:42	686	689.2000	XLON	11502115000018987-E0eYpVzESLEW20190701
01-Jul-2019 09:14:12	430	688.6000	XLON	11502115000018983-E0eYpVzESLxg20190701
01-Jul-2019 09:15:33	142	688.6000	XLON	01502015000019138-E0eYpVzESOFZ20190701
01-Jul-2019 09:15:33	520	688.6000	XLON	11502115000019271-E0eYpVzESOFl20190701
01-Jul-2019 09:15:33	331	688.6000	XLON	01502015000019138-E0eYpVzESOFW20190701
01-Jul-2019 09:15:33	560	688.6000	XLON	01502015000019201-E0eYpVzESOFj20190701
01-Jul-2019 09:19:36	13	688.8000	XLON	11502115000020241-E0eYpVzESUG820190701
01-Jul-2019 09:19:36	72	688.8000	XLON	11502115000020241-E0eYpVzESUG620190701
01-Jul-2019 09:19:36	155	688.8000	XLON	11502115000020241-E0eYpVzESUGB20190701
01-Jul-2019 09:19:36	191	688.8000	XLON	11502115000020241-E0eYpVzESUGD20190701
01-Jul-2019 09:25:10	373	689.8000	XLON	01502015000021671-E0eYpVzESdXd20190701
01-Jul-2019 09:25:10	100	689.8000	XLON	01502015000021671-E0eYpVzESdXb20190701
01-Jul-2019 09:25:21	164	689.6000	XLON	11502115000021663-E0eYpVzESdw420190701
01-Jul-2019 09:26:32	22	689.6000	XLON	01502015000022042-E0eYpVzESg1x20190701
01-Jul-2019 09:26:32	409	689.6000	XLON	01502015000022042-E0eYpVzESg1z20190701
01-Jul-2019 09:28:29	37	688.8000	XLON	01502015000022337-E0eYpVzESjBl20190701
01-Jul-2019 09:28:29	572	688.8000	XLON	01502015000022337-E0eYpVzESjBi20190701
01-Jul-2019 09:28:29	559	688.8000	XLON	11502115000022303-E0eYpVzESjBg20190701
01-Jul-2019 09:28:29	589	688.8000	XLON	01502015000022400-E0eYpVzESjBp20190701
01-Jul-2019 09:38:14	516	689.6000	XLON	11502115000024334-E0eYpVzESyK320190701
01-Jul-2019 09:38:14	470	689.6000	XLON	11502115000024401-E0eYpVzESyKR20190701
01-Jul-2019 09:38:15	55	689.2000	XLON	01502015000024357-E0eYpVzESyLT20190701
01-Jul-2019 09:38:15	71	689.2000	XLON	01502015000024357-E0eYpVzESyLW20190701
01-Jul-2019 09:38:15	230	689.2000	XLON	01502015000024357-E0eYpVzESyLR20190701
01-Jul-2019 09:40:39	432	690.4000	XLON	01502015000024536-E0eYpVzET2az20190701
01-Jul-2019 09:47:42	289	691.0000	XLON	11502115000025700-E0eYpVzETD1S20190701
01-Jul-2019 09:49:06	430	691.0000	XLON	11502115000026081-E0eYpVzETFGp20190701
01-Jul-2019 09:53:41	515	690.8000	XLON	01502015000027625-E0eYpVzETLZb20190701
01-Jul-2019 09:53:41	23	690.8000	XLON	01502015000027628-E0eYpVzETLZd20190701
01-Jul-2019 09:53:41	544	690.8000	XLON	01502015000027628-E0eYpVzETLZf20190701
01-Jul-2019 09:53:41	44	690.8000	XLON	11502115000027647-E0eYpVzETLZR20190701
01-Jul-2019 09:53:41	142	690.8000	XLON	11502115000027647-E0eYpVzETLZX20190701
01-Jul-2019 09:53:41	245	690.8000	XLON	11502115000027647-E0eYpVzETLZU20190701
01-Jul-2019 09:57:29	572	691.0000	XLON	11502115000028089-E0eYpVzETQCx20190701
01-Jul-2019 09:58:04	193	691.0000	XLON	11502115000028258-E0eYpVzETQvd20190701
01-Jul-2019 09:58:04	44	691.0000	XLON	11502115000028258-E0eYpVzETQvh20190701
01-Jul-2019 09:58:04	237	691.0000	XLON	11502115000028258-E0eYpVzETQvf20190701
01-Jul-2019 10:02:42	862	690.0000	XLON	01502015000029080-E0eYpVzETZ6P20190701
01-Jul-2019 10:05:04	191	689.8000	XLON	01502015000029465-E0eYpVzETdNk20190701
01-Jul-2019 10:05:04	238	689.8000	XLON	01502015000029465-E0eYpVzETdNm20190701
01-Jul-2019 10:07:42	539	690.6000	XLON	11502115000030047-E0eYpVzETkH120190701
01-Jul-2019 10:07:42	474	690.8000	XLON	01502015000030033-E0eYpVzETkGv20190701
01-Jul-2019 10:11:43	7	690.8000	XLON	11502115000030860-E0eYpVzETqFk20190701
01-Jul-2019 10:11:43	188	690.8000	XLON	11502115000030860-E0eYpVzETqFm20190701
01-Jul-2019 10:11:43	164	690.8000	XLON	11502115000030860-E0eYpVzETqFo20190701
01-Jul-2019 10:11:45	14	690.8000	XLON	01502015000030966-E0eYpVzETqK820190701
01-Jul-2019 10:13:58	195	691.4000	XLON	01502015000031543-E0eYpVzETtJB20190701
01-Jul-2019 10:13:58	160	691.4000	XLON	01502015000031543-E0eYpVzETtJ920190701
01-Jul-2019 10:14:00	133	691.2000	XLON	11502115000031557-E0eYpVzETtLc20190701
01-Jul-2019 10:14:22	345	691.2000	XLON	01502015000031600-E0eYpVzETthq20190701
01-Jul-2019 10:18:07	465	691.2000	XLON	11502115000032071-E0eYpVzETyB420190701
01-Jul-2019 10:18:07	1	691.2000	XLON	11502115000032071-E0eYpVzETyB220190701
01-Jul-2019 10:18:07	430	691.2000	XLON	11502115000032086-E0eYpVzETyB620190701
01-Jul-2019 10:18:07	1	691.2000	XLON	11502115000032126-E0eYpVzETyB820190701
01-Jul-2019 10:19:47	602	691.4000	XLON	11502115000032516-E0eYpVzEU0fm20190701
01-Jul-2019 10:20:01	559	691.2000	XLON	01502015000032351-E0eYpVzEU14y20190701
01-Jul-2019 10:23:04	192	691.8000	XLON	11502115000033199-E0eYpVzEU5YX20190701
01-Jul-2019 10:26:18	217	691.6000	XLON	11502115000033828-E0eYpVzEU9iq20190701
01-Jul-2019 10:26:18	168	691.6000	XLON	11502115000033828-E0eYpVzEU9is20190701
01-Jul-2019 10:26:38	88	691.6000	XLON	11502115000033828-E0eYpVzEUABt20190701
01-Jul-2019 10:30:11	81	692.2000	XLON	01502015000034634-E0eYpVzEUFOM20190701
01-Jul-2019 10:30:11	68	692.2000	XLON	01502015000034634-E0eYpVzEUFOO20190701
01-Jul-2019 10:30:11	410	692.2000	XLON	01502015000034634-E0eYpVzEUFOQ20190701
01-Jul-2019 10:30:15	88	692.0000	XLON	11502115000034692-E0eYpVzEUFYL20190701
01-Jul-2019 10:31:02	65	692.0000	XLON	01502015000034825-E0eYpVzEUH6c20190701
01-Jul-2019 10:31:02	320	692.0000	XLON	01502015000034825-E0eYpVzEUH6a20190701
01-Jul-2019 10:35:51	602	692.2000	XLON	11502115000035370-E0eYpVzEUMbo20190701
01-Jul-2019 10:35:51	23	692.2000	XLON	11502115000035464-E0eYpVzEUMbv20190701
01-Jul-2019 10:35:51	45	692.2000	XLON	11502115000035464-E0eYpVzEUMbz20190701
01-Jul-2019 10:35:51	462	692.2000	XLON	11502115000035464-E0eYpVzEUMbs20190701
01-Jul-2019 10:38:25	180	691.8000	XLON	01502015000036231-E0eYpVzEUQGp20190701
01-Jul-2019 10:39:22	430	691.8000	XLON	01502015000036414-E0eYpVzEURbS20190701
01-Jul-2019 10:41:23	245	691.2000	XLON	11502115000036779-E0eYpVzEUUdq20190701
01-Jul-2019 10:41:23	202	691.2000	XLON	11502115000036779-E0eYpVzEUUds20190701
01-Jul-2019 10:48:24	22	690.6000	XLON	01502015000037703-E0eYpVzEUe0s20190701
01-Jul-2019 10:48:24	552	690.4000	XLON	11502115000037102-E0eYpVzEUe1J20190701
01-Jul-2019 10:48:24	722	690.6000	XLON	01502015000037703-E0eYpVzEUe0u20190701
01-Jul-2019 10:48:24	453	690.6000	XLON	01502015000037752-E0eYpVzEUe1020190701
01-Jul-2019 10:48:24	266	690.6000	XLON	01502015000037752-E0eYpVzEUe0w20190701
01-Jul-2019 10:56:50	430	689.4000	XLON	11502115000038561-E0eYpVzEUpCp20190701
01-Jul-2019 11:05:55	2	690.2000	XLON	01502015000040983-E0eYpVzEV0CS20190701
01-Jul-2019 11:05:55	430	690.2000	XLON	11502115000040967-E0eYpVzEV0Bq20190701
01-Jul-2019 11:05:55	130	690.2000	XLON	11502115000040962-E0eYpVzEV0Bm20190701
01-Jul-2019 11:05:55	500	690.2000	XLON	01502015000040982-E0eYpVzEV0C920190701
01-Jul-2019 11:05:55	44	690.2000	XLON	11502115000040969-E0eYpVzEV0Bu20190701
01-Jul-2019 11:05:55	55	690.2000	XLON	01502015000040982-E0eYpVzEV0CB20190701
01-Jul-2019 11:05:55	60	690.2000	XLON	11502115000040978-E0eYpVzEV0CQ20190701
01-Jul-2019 11:05:55	370	690.0000	XLON	11502115000040978-E0eYpVzEV0CO20190701
01-Jul-2019 11:05:55	378	690.2000	XLON	11502115000040959-E0eYpVzEV0Bk20190701
01-Jul-2019 11:05:55	2	690.2000	XLON	01502015000040976-E0eYpVzEV0Bs20190701
01-Jul-2019 11:05:55	52	690.2000	XLON	11502115000040959-E0eYpVzEV0Bi20190701
01-Jul-2019 11:06:02	310	690.2000	XLON	01502015000040991-E0eYpVzEV0K620190701
01-Jul-2019 11:08:25	110	690.4000	XLON	11502115000041273-E0eYpVzEV2q520190701
01-Jul-2019 11:08:25	11	690.4000	XLON	11502115000041273-E0eYpVzEV2q920190701
01-Jul-2019 11:08:25	310	690.4000	XLON	11502115000041273-E0eYpVzEV2q720190701
01-Jul-2019 11:08:34	402	690.2000	XLON	11502115000041219-E0eYpVzEV2ze20190701
01-Jul-2019 11:08:34	62	690.2000	XLON	11502115000041219-E0eYpVzEV2zc20190701
01-Jul-2019 11:13:03	198	690.4000	XLON	01502015000042133-E0eYpVzEV85120190701
01-Jul-2019 11:15:00	466	690.4000	XLON	11502115000042486-E0eYpVzEV9xa20190701
01-Jul-2019 11:15:49	472	690.2000	XLON	01502015000041606-E0eYpVzEVB8620190701
01-Jul-2019 11:18:26	131	690.2000	XLON	01502015000043522-E0eYpVzEVDym20190701
01-Jul-2019 11:18:26	103	690.0000	XLON	01502015000043426-E0eYpVzEVDz020190701
01-Jul-2019 11:18:26	299	690.2000	XLON	01502015000043522-E0eYpVzEVDyo20190701
01-Jul-2019 11:18:26	399	690.0000	XLON	01502015000043426-E0eYpVzEVDz420190701
01-Jul-2019 11:18:26	153	690.0000	XLON	01502015000043426-E0eYpVzEVDz220190701
01-Jul-2019 11:21:24	74	689.8000	XLON	11502115000043989-E0eYpVzEVHWQ20190701
01-Jul-2019 11:21:24	277	689.8000	XLON	11502115000043989-E0eYpVzEVHWO20190701
01-Jul-2019 11:21:24	220	689.8000	XLON	11502115000043989-E0eYpVzEVHWM20190701
01-Jul-2019 11:28:36	400	690.4000	XLON	01502015000045383-E0eYpVzEVPmT20190701
01-Jul-2019 11:28:36	226	690.6000	XLON	11502115000045349-E0eYpVzEVPlx20190701
01-Jul-2019 11:28:36	147	690.4000	XLON	01502015000045383-E0eYpVzEVPmV20190701
01-Jul-2019 11:28:36	265	690.6000	XLON	11502115000045349-E0eYpVzEVPlv20190701
01-Jul-2019 11:30:16	338	690.4000	XLON	01502015000045909-E0eYpVzEVRok20190701
01-Jul-2019 11:31:24	160	690.4000	XLON	01502015000046168-E0eYpVzEVT7A20190701
01-Jul-2019 11:31:24	44	690.4000	XLON	01502015000046168-E0eYpVzEVT7C20190701
01-Jul-2019 11:32:43	237	690.2000	XLON	01502015000046627-E0eYpVzEVUoV20190701
01-Jul-2019 11:35:38	114	690.6000	XLON	01502015000047227-E0eYpVzEVY2j20190701
01-Jul-2019 11:35:59	581	690.4000	XLON	01502015000047125-E0eYpVzEVYL820190701
01-Jul-2019 11:35:59	246	690.6000	XLON	11502115000047269-E0eYpVzEVYKk20190701
01-Jul-2019 11:36:03	233	690.4000	XLON	11502115000047288-E0eYpVzEVYO920190701
01-Jul-2019 11:36:03	88	690.4000	XLON	11502115000047288-E0eYpVzEVYO720190701
01-Jul-2019 11:38:28	42	690.6000	XLON	11502115000047846-E0eYpVzEVbZf20190701
01-Jul-2019 11:38:31	110	690.6000	XLON	01502015000047882-E0eYpVzEVbct20190701
01-Jul-2019 11:38:31	324	690.6000	XLON	01502015000047882-E0eYpVzEVbcr20190701
01-Jul-2019 11:40:07	457	690.4000	XLON	01502015000048140-E0eYpVzEVdVW20190701
01-Jul-2019 11:44:46	55	690.2000	XLON	01502015000049621-E0eYpVzEViFp20190701
01-Jul-2019 11:44:46	263	690.2000	XLON	01502015000049621-E0eYpVzEViFr20190701
01-Jul-2019 11:44:46	237	690.2000	XLON	01502015000049621-E0eYpVzEViFn20190701
01-Jul-2019 11:48:25	112	690.4000	XLON	11502115000050641-E0eYpVzEVmIe20190701
01-Jul-2019 11:48:25	559	690.4000	XLON	01502015000050556-E0eYpVzEVmIa20190701
01-Jul-2019 11:48:25	86	690.4000	XLON	01502015000050650-E0eYpVzEVmIc20190701
01-Jul-2019 11:51:25	299	690.2000	XLON	11502115000051335-E0eYpVzEVpjL20190701
01-Jul-2019 11:52:43	208	690.2000	XLON	01502015000051557-E0eYpVzEVriF20190701
01-Jul-2019 11:58:37	286	690.2000	XLON	11502115000052304-E0eYpVzEVzQU20190701
01-Jul-2019 11:58:37	473	690.2000	XLON	01502015000052157-E0eYpVzEVzQS20190701
01-Jul-2019 11:59:23	44	690.4000	XLON	01502015000052490-E0eYpVzEW0nx20190701
01-Jul-2019 11:59:23	49	690.4000	XLON	01502015000052490-E0eYpVzEW0o120190701
01-Jul-2019 11:59:23	337	690.4000	XLON	01502015000052490-E0eYpVzEW0nz20190701
01-Jul-2019 12:07:10	605	690.4000	XLON	11502115000054451-E0eYpVzEWItq20190701
01-Jul-2019 12:07:10	155	690.4000	XLON	01502015000054459-E0eYpVzEWIts20190701
01-Jul-2019 12:07:10	451	690.6000	XLON	01502015000054509-E0eYpVzEWItU20190701
01-Jul-2019 12:07:10	51	690.4000	XLON	01502015000054459-E0eYpVzEWItu20190701
01-Jul-2019 12:08:09	315	690.6000	XLON	11502115000054674-E0eYpVzEWK6G20190701
01-Jul-2019 12:08:09	281	690.6000	XLON	11502115000054674-E0eYpVzEWK6E20190701
01-Jul-2019 12:09:11	473	690.4000	XLON	11502115000054682-E0eYpVzEWLVH20190701
01-Jul-2019 12:15:38	428	690.4000	XLON	11502115000055661-E0eYpVzEWRN320190701
01-Jul-2019 12:15:38	300	690.4000	XLON	11502115000055597-E0eYpVzEWRMz20190701
01-Jul-2019 12:15:38	172	690.4000	XLON	11502115000055597-E0eYpVzEWRN120190701
01-Jul-2019 12:19:22	222	690.4000	XLON	11502115000056309-E0eYpVzEWVcE20190701
01-Jul-2019 12:19:22	217	690.4000	XLON	11502115000056309-E0eYpVzEWVcG20190701
01-Jul-2019 12:21:58	430	690.4000	XLON	01502015000056708-E0eYpVzEWYR220190701
01-Jul-2019 12:22:21	286	690.4000	XLON	01502015000056741-E0eYpVzEWYnY20190701
01-Jul-2019 12:22:21	13	690.4000	XLON	01502015000056741-E0eYpVzEWYnc20190701
01-Jul-2019 12:22:21	217	690.4000	XLON	01502015000056741-E0eYpVzEWYna20190701
01-Jul-2019 12:27:29	431	690.4000	XLON	01502015000057366-E0eYpVzEWf8720190701
01-Jul-2019 12:27:45	583	690.2000	XLON	11502115000057486-E0eYpVzEWfJ020190701
01-Jul-2019 12:44:27	260	690.4000	XLON	11502115000059682-E0eYpVzEWw8T20190701
01-Jul-2019 12:44:27	327	690.4000	XLON	11502115000059682-E0eYpVzEWw8R20190701
01-Jul-2019 12:44:28	500	690.4000	XLON	11502115000059683-E0eYpVzEWw9820190701
01-Jul-2019 12:44:29	500	690.4000	XLON	01502015000059686-E0eYpVzEWwAS20190701
01-Jul-2019 12:46:09	600	690.4000	XLON	01502015000060283-E0eYpVzEWyRv20190701
01-Jul-2019 12:50:25	517	690.6000	XLON	01502015000061439-E0eYpVzEX2z720190701
01-Jul-2019 12:52:02	200	690.6000	XLON	01502015000062024-E0eYpVzEX4o820190701
01-Jul-2019 12:52:02	273	690.6000	XLON	01502015000062024-E0eYpVzEX4o620190701
01-Jul-2019 12:52:21	431	690.6000	XLON	01502015000062084-E0eYpVzEX55y20190701
01-Jul-2019 12:58:05	68	690.2000	XLON	11502115000063032-E0eYpVzEXANW20190701
01-Jul-2019 12:58:05	168	690.2000	XLON	11502115000063032-E0eYpVzEXANS20190701
01-Jul-2019 12:58:05	323	690.2000	XLON	11502115000063032-E0eYpVzEXANU20190701
01-Jul-2019 12:58:06	602	690.0000	XLON	01502015000063022-E0eYpVzEXAOa20190701
01-Jul-2019 13:00:03	192	689.8000	XLON	11502115000063365-E0eYpVzEXCI520190701
01-Jul-2019 13:00:03	250	689.8000	XLON	11502115000063365-E0eYpVzEXCI720190701
01-Jul-2019 13:00:03	203	689.8000	XLON	11502115000063365-E0eYpVzEXCI920190701
01-Jul-2019 13:00:04	121	689.6000	XLON	11502115000063358-E0eYpVzEXCL120190701
01-Jul-2019 13:00:51	481	689.6000	XLON	11502115000063358-E0eYpVzEXD0p20190701
01-Jul-2019 13:06:58	372	689.4000	XLON	01502015000064311-E0eYpVzEXIiE20190701
01-Jul-2019 13:06:58	403	689.4000	XLON	11502115000064215-E0eYpVzEXIi820190701
01-Jul-2019 13:06:58	28	689.4000	XLON	11502115000064215-E0eYpVzEXIiA20190701
01-Jul-2019 13:06:58	59	689.4000	XLON	01502015000064311-E0eYpVzEXIiG20190701
01-Jul-2019 13:08:37	432	688.6000	XLON	01502015000064396-E0eYpVzEXJze20190701
01-Jul-2019 13:09:41	362	688.2000	XLON	11502115000064570-E0eYpVzEXL7P20190701
01-Jul-2019 13:09:41	73	688.2000	XLON	11502115000064570-E0eYpVzEXL7N20190701
01-Jul-2019 13:14:20	471	687.8000	XLON	11502115000065095-E0eYpVzEXPrA20190701
01-Jul-2019 13:17:11	467	687.8000	XLON	01502015000065493-E0eYpVzEXSgS20190701
01-Jul-2019 13:19:04	516	687.6000	XLON	11502115000065839-E0eYpVzEXUbn20190701
01-Jul-2019 13:31:54	399	688.4000	XLON	01502015000068210-E0eYpVzEXkbH20190701
01-Jul-2019 13:31:54	615	688.4000	XLON	01502015000068486-E0eYpVzEXkbN20190701
01-Jul-2019 13:31:54	26	688.4000	XLON	01502015000068239-E0eYpVzEXkbL20190701
01-Jul-2019 13:31:54	483	688.4000	XLON	11502115000068245-E0eYpVzEXkbJ20190701
01-Jul-2019 13:31:54	39	688.4000	XLON	01502015000068210-E0eYpVzEXkbE20190701
01-Jul-2019 13:33:45	44	688.0000	XLON	11502115000068703-E0eYpVzEXmQe20190701
01-Jul-2019 13:33:45	210	688.0000	XLON	11502115000068703-E0eYpVzEXmQg20190701
01-Jul-2019 13:35:12	3	688.2000	XLON	01502015000068845-E0eYpVzEXnvv20190701
01-Jul-2019 13:35:12	514	688.2000	XLON	01502015000068845-E0eYpVzEXnvx20190701
01-Jul-2019 13:36:29	5	688.0000	XLON	11502115000068724-E0eYpVzEXpGX20190701
01-Jul-2019 13:36:29	10	688.0000	XLON	11502115000068724-E0eYpVzEXpGT20190701
01-Jul-2019 13:36:29	149	688.0000	XLON	11502115000068724-E0eYpVzEXpGd20190701
01-Jul-2019 13:36:29	597	688.0000	XLON	11502115000068724-E0eYpVzEXpGZ20190701
01-Jul-2019 13:38:40	25	687.8000	XLON	11502115000069050-E0eYpVzEXrIL20190701
01-Jul-2019 13:42:22	678	687.8000	XLON	11502115000069526-E0eYpVzEXvUJ20190701
01-Jul-2019 13:43:22	474	688.0000	XLON	01502015000069613-E0eYpVzEXwaT20190701
01-Jul-2019 13:47:27	180	688.0000	XLON	11502115000069911-E0eYpVzEY1N820190701
01-Jul-2019 13:47:31	261	688.2000	XLON	01502015000069903-E0eYpVzEY1Qm20190701
01-Jul-2019 13:47:31	15	688.2000	XLON	01502015000069903-E0eYpVzEY1Qg20190701
01-Jul-2019 13:47:31	73	688.2000	XLON	01502015000069903-E0eYpVzEY1Qb20190701
01-Jul-2019 13:47:31	295	688.2000	XLON	01502015000069903-E0eYpVzEY1Qi20190701
01-Jul-2019 13:47:31	113	688.2000	XLON	01502015000069903-E0eYpVzEY1Qe20190701
01-Jul-2019 13:49:20	222	687.8000	XLON	11502115000070068-E0eYpVzEY3YD20190701
01-Jul-2019 13:50:16	629	688.0000	XLON	11502115000070141-E0eYpVzEY5Oj20190701
01-Jul-2019 13:50:33	517	687.6000	XLON	01502015000070032-E0eYpVzEY5qg20190701
01-Jul-2019 13:51:56	559	687.6000	XLON	01502015000070238-E0eYpVzEY7Mp20190701
01-Jul-2019 13:52:13	516	687.4000	XLON	11502115000070268-E0eYpVzEY8A620190701
01-Jul-2019 13:53:06	218	686.8000	XLON	11502115000070302-E0eYpVzEY9pM20190701
01-Jul-2019 13:53:06	341	686.8000	XLON	11502115000070302-E0eYpVzEY9pO20190701
01-Jul-2019 13:55:38	436	686.4000	XLON	01502015000070398-E0eYpVzEYDLr20190701
01-Jul-2019 13:55:38	14	686.4000	XLON	01502015000070398-E0eYpVzEYDLt20190701
01-Jul-2019 14:01:39	202	686.2000	XLON	01502015000070854-E0eYpVzEYMZR20190701
01-Jul-2019 14:03:19	228	686.2000	XLON	01502015000070854-E0eYpVzEYPIb20190701
01-Jul-2019 14:05:16	135	686.6000	XLON	11502115000071352-E0eYpVzEYS5j20190701
01-Jul-2019 14:05:16	32	686.6000	XLON	11502115000071352-E0eYpVzEYS5g20190701
01-Jul-2019 14:05:16	95	686.6000	XLON	01502015000071296-E0eYpVzEYS5e20190701
01-Jul-2019 14:05:16	87	686.6000	XLON	11502115000071298-E0eYpVzEYS5c20190701
01-Jul-2019 14:05:16	493	686.6000	XLON	01502015000071270-E0eYpVzEYS5S20190701
01-Jul-2019 14:05:16	19	686.6000	XLON	01502015000071270-E0eYpVzEYS5X20190701
01-Jul-2019 14:05:16	468	686.6000	XLON	11502115000071298-E0eYpVzEYS5Z20190701
01-Jul-2019 14:05:16	4	686.6000	XLON	01502015000071270-E0eYpVzEYS5U20190701
01-Jul-2019 14:05:44	308	686.4000	XLON	11502115000071402-E0eYpVzEYSsF20190701
01-Jul-2019 14:05:44	337	686.4000	XLON	11502115000071402-E0eYpVzEYSsH20190701
01-Jul-2019 14:11:00	473	687.0000	XLON	01502015000072078-E0eYpVzEYZbS20190701
01-Jul-2019 14:12:42	237	686.6000	XLON	01502015000072340-E0eYpVzEYbpa20190701
01-Jul-2019 14:12:42	83	686.6000	XLON	01502015000072340-E0eYpVzEYbpc20190701
01-Jul-2019 14:12:42	212	686.6000	XLON	01502015000072340-E0eYpVzEYbpY20190701
01-Jul-2019 14:15:16	602	686.4000	XLON	01502015000072563-E0eYpVzEYfR020190701
01-Jul-2019 14:16:12	274	686.2000	XLON	11502115000072844-E0eYpVzEYgwG20190701
01-Jul-2019 14:16:12	238	686.2000	XLON	11502115000072844-E0eYpVzEYgwI20190701
01-Jul-2019 14:19:31	234	687.2000	XLON	11502115000073406-E0eYpVzEYluY20190701
01-Jul-2019 14:19:31	240	687.2000	XLON	11502115000073406-E0eYpVzEYluc20190701
01-Jul-2019 14:21:40	17	687.8000	XLON	01502015000073585-E0eYpVzEYp3J20190701
01-Jul-2019 14:21:40	427	687.8000	XLON	01502015000073585-E0eYpVzEYp3H20190701
01-Jul-2019 14:23:03	444	687.8000	XLON	11502115000073765-E0eYpVzEYqwK20190701
01-Jul-2019 14:24:14	430	688.0000	XLON	01502015000073897-E0eYpVzEYsar20190701
01-Jul-2019 14:24:15	559	687.8000	XLON	11502115000073946-E0eYpVzEYsea20190701
01-Jul-2019 14:26:43	430	687.8000	XLON	01502015000074125-E0eYpVzEYwvD20190701
01-Jul-2019 14:27:21	430	687.8000	XLON	11502115000074346-E0eYpVzEYyEv20190701
01-Jul-2019 14:29:58	546	687.6000	XLON	01502015000074592-E0eYpVzEZ2zR20190701
01-Jul-2019 14:29:58	56	687.6000	XLON	01502015000074592-E0eYpVzEZ2zO20190701
01-Jul-2019 14:30:44	180	687.6000	XLON	11502115000074912-E0eYpVzEZ5Gb20190701
01-Jul-2019 14:30:44	163	687.6000	XLON	11502115000074912-E0eYpVzEZ5Gd20190701
01-Jul-2019 14:30:44	516	687.6000	XLON	11502115000074903-E0eYpVzEZ5GZ20190701
01-Jul-2019 14:32:34	473	687.6000	XLON	01502015000075175-E0eYpVzEZ9Wg20190701
01-Jul-2019 14:34:22	516	687.4000	XLON	11502115000075709-E0eYpVzEZDIX20190701
01-Jul-2019 14:35:41	494	687.8000	XLON	01502015000076016-E0eYpVzEZFqE20190701
01-Jul-2019 14:38:25	332	687.2000	XLON	01502015000076321-E0eYpVzEZKLr20190701
01-Jul-2019 14:38:25	98	687.2000	XLON	01502015000076321-E0eYpVzEZKLo20190701
01-Jul-2019 14:39:43	142	687.0000	XLON	01502015000076647-E0eYpVzEZMvM20190701
01-Jul-2019 14:42:51	182	687.2000	XLON	11502115000076934-E0eYpVzEZS3F20190701
01-Jul-2019 14:44:22	237	687.4000	XLON	01502015000077111-E0eYpVzEZUCk20190701
01-Jul-2019 14:44:22	237	687.4000	XLON	01502015000077111-E0eYpVzEZUCi20190701
01-Jul-2019 14:45:41	97	687.0000	XLON	11502115000077267-E0eYpVzEZXDJ20190701
01-Jul-2019 14:45:41	462	687.0000	XLON	11502115000077267-E0eYpVzEZXDH20190701
01-Jul-2019 14:47:21	60	687.2000	XLON	01502015000077403-E0eYpVzEZaGD20190701
01-Jul-2019 14:47:21	500	687.2000	XLON	01502015000077403-E0eYpVzEZaGB20190701
01-Jul-2019 14:49:01	490	686.6000	XLON	01502015000077578-E0eYpVzEZcmh20190701
01-Jul-2019 14:49:01	69	686.6000	XLON	01502015000077578-E0eYpVzEZcmj20190701
01-Jul-2019 14:51:23	44	686.6000	XLON	11502115000078018-E0eYpVzEZh0h20190701
01-Jul-2019 14:51:23	500	686.6000	XLON	11502115000078018-E0eYpVzEZh0c20190701
01-Jul-2019 14:51:39	566	686.4000	XLON	11502115000077901-E0eYpVzEZhSB20190701
01-Jul-2019 14:52:43	614	686.4000	XLON	01502015000078158-E0eYpVzEZj8u20190701
01-Jul-2019 14:54:01	297	686.4000	XLON	11502115000078470-E0eYpVzEZlHC20190701
01-Jul-2019 14:55:41	197	686.6000	XLON	11502115000078820-E0eYpVzEZoW420190701
01-Jul-2019 14:55:57	42	686.4000	XLON	11502115000078829-E0eYpVzEZoy720190701
01-Jul-2019 14:55:57	560	686.4000	XLON	11502115000078829-E0eYpVzEZoy920190701
01-Jul-2019 14:57:21	430	686.6000	XLON	11502115000079143-E0eYpVzEZquI20190701
01-Jul-2019 14:59:01	516	686.6000	XLON	11502115000079477-E0eYpVzEZuID20190701
01-Jul-2019 15:00:41	559	686.6000	XLON	01502015000079871-E0eYpVzEZzDs20190701
01-Jul-2019 15:02:21	473	686.8000	XLON	01502015000080220-E0eYpVzEa2DX20190701
01-Jul-2019 15:04:01	473	687.6000	XLON	01502015000080538-E0eYpVzEa54920190701
01-Jul-2019 15:07:44	430	689.2000	XLON	01502015000081174-E0eYpVzEaBqC20190701
01-Jul-2019 15:09:17	430	689.2000	XLON	01502015000081449-E0eYpVzEaEf920190701
01-Jul-2019 15:09:58	430	689.2000	XLON	11502115000081653-E0eYpVzEaGD820190701
01-Jul-2019 15:11:48	167	690.2000	XLON	01502015000081907-E0eYpVzEaJNi20190701
01-Jul-2019 15:11:48	263	690.2000	XLON	01502015000081907-E0eYpVzEaJNk20190701
01-Jul-2019 15:12:53	430	690.4000	XLON	01502015000082192-E0eYpVzEaLhA20190701
01-Jul-2019 15:13:32	237	690.4000	XLON	11502115000082404-E0eYpVzEaMcL20190701
01-Jul-2019 15:13:32	179	690.4000	XLON	11502115000082404-E0eYpVzEaMcJ20190701
01-Jul-2019 15:14:39	228	690.0000	XLON	11502115000082575-E0eYpVzEaONp20190701
01-Jul-2019 15:15:20	431	690.2000	XLON	01502015000082646-E0eYpVzEaPST20190701
01-Jul-2019 15:16:48	94	690.4000	XLON	11502115000082982-E0eYpVzEaRtz20190701
01-Jul-2019 15:16:48	86	690.4000	XLON	11502115000082982-E0eYpVzEaRu120190701
01-Jul-2019 15:17:32	431	690.4000	XLON	01502015000082987-E0eYpVzEaTRv20190701
01-Jul-2019 15:18:03	15	690.4000	XLON	01502015000083266-E0eYpVzEaUKh20190701
01-Jul-2019 15:18:03	419	690.4000	XLON	01502015000083268-E0eYpVzEaUKn20190701
01-Jul-2019 15:18:03	458	690.4000	XLON	01502015000083266-E0eYpVzEaUKj20190701
01-Jul-2019 15:18:03	13	690.4000	XLON	01502015000083268-E0eYpVzEaUKl20190701
01-Jul-2019 15:18:04	127	690.4000	XLON	01502015000083268-E0eYpVzEaUMv20190701
01-Jul-2019 15:18:06	559	690.2000	XLON	01502015000083176-E0eYpVzEaUSP20190701
01-Jul-2019 15:20:28	305	690.6000	XLON	11502115000083967-E0eYpVzEaZG520190701
01-Jul-2019 15:20:28	147	690.6000	XLON	11502115000083967-E0eYpVzEaZG720190701
01-Jul-2019 15:21:23	500	690.6000	XLON	11502115000084234-E0eYpVzEabNd20190701
01-Jul-2019 15:22:13	468	690.4000	XLON	01502015000083721-E0eYpVzEadF020190701
01-Jul-2019 15:22:13	48	690.4000	XLON	01502015000083721-E0eYpVzEadF220190701
01-Jul-2019 15:22:24	595	690.4000	XLON	11502115000084480-E0eYpVzEadXB20190701
01-Jul-2019 15:24:04	280	690.6000	XLON	01502015000084764-E0eYpVzEagnb20190701
01-Jul-2019 15:24:04	193	690.6000	XLON	01502015000084764-E0eYpVzEagnd20190701
01-Jul-2019 15:25:27	430	690.2000	XLON	01502015000084421-E0eYpVzEajrp20190701
01-Jul-2019 15:26:30	621	690.8000	XLON	11502115000085268-E0eYpVzEalv720190701
01-Jul-2019 15:26:30	345	690.6000	XLON	11502115000085270-E0eYpVzEalvb20190701
01-Jul-2019 15:27:32	128	690.4000	XLON	11502115000085450-E0eYpVzEaoBT20190701
01-Jul-2019 15:29:08	699	690.4000	XLON	11502115000085675-E0eYpVzEaqvj20190701
01-Jul-2019 15:29:08	37	690.4000	XLON	11502115000085675-E0eYpVzEaqvh20190701
01-Jul-2019 15:30:43	413	690.4000	XLON	01502015000085663-E0eYpVzEauRB20190701
01-Jul-2019 15:30:43	189	690.4000	XLON	01502015000085663-E0eYpVzEauR920190701
01-Jul-2019 15:30:44	212	690.4000	XLON	11502115000085965-E0eYpVzEauUH20190701
01-Jul-2019 15:35:04	7	690.2000	XLON	01502015000086679-E0eYpVzEb2Wg20190701
01-Jul-2019 15:35:04	500	690.2000	XLON	01502015000086679-E0eYpVzEb2Wc20190701
01-Jul-2019 15:35:04	244	690.2000	XLON	01502015000086484-E0eYpVzEb2WV20190701
01-Jul-2019 15:35:04	580	690.2000	XLON	01502015000086484-E0eYpVzEb2WT20190701
01-Jul-2019 15:36:44	266	690.6000	XLON	01502015000086965-E0eYpVzEb5hX20190701
01-Jul-2019 15:36:44	46	690.6000	XLON	01502015000086965-E0eYpVzEb5hb20190701
01-Jul-2019 15:36:44	161	690.6000	XLON	01502015000086965-E0eYpVzEb5hZ20190701
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01-Jul-2019 15:39:02	645	690.4000	XLON	11502115000086992-E0eYpVzEb9t420190701
01-Jul-2019 15:39:47	472	690.6000	XLON	01502015000087444-E0eYpVzEbBJ420190701
01-Jul-2019 15:40:59	576	690.4000	XLON	01502015000087389-E0eYpVzEbDki20190701
01-Jul-2019 15:43:07	901	690.6000	XLON	01502015000088051-E0eYpVzEbHf120190701
01-Jul-2019 15:44:04	552	690.6000	XLON	01502015000088226-E0eYpVzEbJex20190701
01-Jul-2019 15:46:33	430	692.4000	XLON	11502115000088559-E0eYpVzEbNbx20190701
01-Jul-2019 15:47:28	430	692.0000	XLON	11502115000088659-E0eYpVzEbP9U20190701
01-Jul-2019 15:48:31	430	692.4000	XLON	01502015000088780-E0eYpVzEbR0z20190701
01-Jul-2019 15:50:04	430	693.4000	XLON	11502115000089070-E0eYpVzEbTrD20190701
01-Jul-2019 15:50:17	397	693.4000	XLON	01502015000089082-E0eYpVzEbUYo20190701
01-Jul-2019 15:51:09	430	693.4000	XLON	11502115000089170-E0eYpVzEbWB520190701
01-Jul-2019 15:52:23	430	694.0000	XLON	11502115000089254-E0eYpVzEbY2a20190701
01-Jul-2019 15:53:05	132	694.0000	XLON	01502015000089296-E0eYpVzEbZE420190701
01-Jul-2019 15:53:05	298	694.0000	XLON	01502015000089296-E0eYpVzEbZE620190701
01-Jul-2019 15:54:03	430	694.0000	XLON	11502115000089392-E0eYpVzEbakX20190701
01-Jul-2019 15:55:02	447	694.6000	XLON	01502015000089492-E0eYpVzEbcMw20190701
01-Jul-2019 15:56:17	431	694.8000	XLON	01502015000089621-E0eYpVzEbept20190701
01-Jul-2019 15:57:09	430	695.6000	XLON	11502115000089702-E0eYpVzEbgYM20190701
01-Jul-2019 15:58:03	430	695.4000	XLON	01502015000089795-E0eYpVzEbiLL20190701
01-Jul-2019 15:59:04	171	695.6000	XLON	01502015000089879-E0eYpVzEbk6c20190701
01-Jul-2019 15:59:04	259	695.6000	XLON	01502015000089879-E0eYpVzEbk6a20190701
01-Jul-2019 16:00:04	430	695.6000	XLON	11502115000090013-E0eYpVzEblt120190701
01-Jul-2019 16:01:04	473	695.0000	XLON	01502015000090126-E0eYpVzEboDu20190701
01-Jul-2019 16:02:12	286	695.2000	XLON	01502015000090244-E0eYpVzEbqjh20190701
01-Jul-2019 16:02:12	187	695.2000	XLON	01502015000090244-E0eYpVzEbqjj20190701
01-Jul-2019 16:02:28	536	695.2000	XLON	01502015000090275-E0eYpVzEbrNl20190701
01-Jul-2019 16:03:20	364	694.8000	XLON	11502115000090278-E0eYpVzEbsbZ20190701
01-Jul-2019 16:03:20	262	694.8000	XLON	11502115000090278-E0eYpVzEbsbX20190701
01-Jul-2019 16:04:27	237	695.0000	XLON	01502015000090446-E0eYpVzEbuTi20190701
01-Jul-2019 16:05:07	643	694.2000	XLON	11502115000090417-E0eYpVzEbvTJ20190701
01-Jul-2019 16:05:07	645	694.6000	XLON	11502115000090130-E0eYpVzEbvSQ20190701
01-Jul-2019 16:05:49	84	694.2000	XLON	11502115000090585-E0eYpVzEbwkv20190701
01-Jul-2019 16:06:32	231	694.6000	XLON	11502115000090673-E0eYpVzEby7y20190701
01-Jul-2019 16:06:35	537	694.2000	XLON	01502015000090631-E0eYpVzEbyE020190701
01-Jul-2019 16:06:35	13	694.2000	XLON	01502015000090631-E0eYpVzEbyDy20190701
01-Jul-2019 16:06:35	590	694.4000	XLON	01502015000090639-E0eYpVzEbyDg20190701
01-Jul-2019 16:08:55	286	694.4000	XLON	11502115000090951-E0eYpVzEc2kW20190701
01-Jul-2019 16:08:55	430	694.2000	XLON	11502115000090895-E0eYpVzEc2kk20190701
01-Jul-2019 16:09:06	559	694.2000	XLON	01502015000090970-E0eYpVzEc39N20190701
01-Jul-2019 16:12:48	405	694.2000	XLON	01502015000091404-E0eYpVzEcAsX20190701
01-Jul-2019 16:12:48	221	694.2000	XLON	01502015000091404-E0eYpVzEcAsV20190701
01-Jul-2019 16:13:27	89	694.0000	XLON	01502015000090981-E0eYpVzEcC4u20190701
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01-Jul-2019 16:17:47	474	694.0000	XLON	11502115000091954-E0eYpVzEcM4h20190701
01-Jul-2019 16:17:52	356	693.8000	XLON	11502115000091947-E0eYpVzEcM8B20190701
01-Jul-2019 16:17:52	93	693.8000	XLON	11502115000091947-E0eYpVzEcM8920190701
01-Jul-2019 16:17:52	148	693.8000	XLON	01502015000091959-E0eYpVzEcM8D20190701
01-Jul-2019 16:20:20	231	693.8000	XLON	11502115000092100-E0eYpVzEcRgF20190701
01-Jul-2019 16:20:20	214	693.8000	XLON	01502015000092113-E0eYpVzEcRgJ20190701
01-Jul-2019 16:20:20	131	693.8000	XLON	11502115000092100-E0eYpVzEcRgD20190701
01-Jul-2019 16:20:20	25	693.8000	XLON	01502015000092173-E0eYpVzEcRgN20190701
01-Jul-2019 16:20:20	69	693.8000	XLON	11502115000092100-E0eYpVzEcRgH20190701
01-Jul-2019 16:20:20	430	693.8000	XLON	01502015000092125-E0eYpVzEcRgL20190701
01-Jul-2019 16:21:54	516	693.2000	XLON	11502115000092342-E0eYpVzEcVsv20190701
01-Jul-2019 16:22:43	247	693.2000	XLON	01502015000092453-E0eYpVzEcYBG20190701
01-Jul-2019 16:22:43	430	693.2000	XLON	11502115000092450-E0eYpVzEcYBK20190701
01-Jul-2019 16:22:43	355	693.2000	XLON	01502015000092453-E0eYpVzEcYBI20190701
01-Jul-2019 16:24:08	33	693.0000	XLON	01502015000092604-E0eYpVzEccUg20190701
01-Jul-2019 16:24:08	131	693.0000	XLON	01502015000092604-E0eYpVzEccUe20190701
01-Jul-2019 16:24:08	395	693.0000	XLON	01502015000092604-E0eYpVzEccUb20190701
01-Jul-2019 16:24:55	333	693.0000	XLON	01502015000092667-E0eYpVzEce6f20190701

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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