Transaction in Own Shares
29 August 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 Merrill Lynch International, 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:
|
29 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
144,000 |
|
Lowest price paid per share (p):
|
689.0000 |
|
Highest price paid per share (p):
|
696.8000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
694.5228
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,451,091 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 Merrill Lynch International as part of the buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
Date of purchases: 29 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:33:03 |
557 |
691.40 |
XLON |
01714823617TRLO1 |
|
08:33:03 |
600 |
691.40 |
XLON |
01714823616TRLO1 |
|
08:33:03 |
830 |
691.20 |
XLON |
01714823618TRLO1 |
|
08:40:13 |
1207 |
689.80 |
XLON |
01714831273TRLO1 |
|
08:49:50 |
320 |
690.00 |
XLON |
01714839349TRLO1 |
|
08:49:50 |
339 |
690.00 |
XLON |
01714839348TRLO1 |
|
08:49:50 |
521 |
690.00 |
XLON |
01714839347TRLO1 |
|
08:49:50 |
600 |
690.00 |
XLON |
01714839346TRLO1 |
|
08:52:07 |
1192 |
689.60 |
XLON |
01714842597TRLO1 |
|
08:58:40 |
1137 |
689.00 |
XLON |
01714850316TRLO1 |
|
09:09:11 |
270 |
691.40 |
XLON |
01714861620TRLO1 |
|
09:09:11 |
600 |
691.40 |
XLON |
01714861619TRLO1 |
|
09:09:11 |
1100 |
691.40 |
XLON |
01714861621TRLO1 |
|
09:14:06 |
1450 |
691.20 |
XLON |
01714866486TRLO1 |
|
09:37:17 |
52 |
693.20 |
XLON |
01714889574TRLO1 |
|
09:37:17 |
242 |
693.20 |
XLON |
01714889571TRLO1 |
|
09:37:17 |
248 |
693.20 |
XLON |
01714889568TRLO1 |
|
09:37:17 |
471 |
693.20 |
XLON |
01714889566TRLO1 |
|
09:37:17 |
600 |
693.20 |
XLON |
01714889573TRLO1 |
|
09:37:17 |
607 |
693.20 |
XLON |
01714889565TRLO1 |
|
09:37:17 |
766 |
693.20 |
XLON |
01714889572TRLO1 |
|
09:37:17 |
792 |
693.20 |
XLON |
01714889567TRLO1 |
|
09:37:17 |
1200 |
693.20 |
XLON |
01714889570TRLO1 |
|
09:37:17 |
1791 |
693.20 |
XLON |
01714889569TRLO1 |
|
09:55:34 |
44 |
693.20 |
XLON |
01714905342TRLO1 |
|
09:55:34 |
468 |
693.20 |
XLON |
01714905323TRLO1 |
|
09:55:34 |
503 |
693.20 |
XLON |
01714905333TRLO1 |
|
09:55:34 |
653 |
693.20 |
XLON |
01714905338TRLO1 |
|
09:55:34 |
898 |
693.20 |
XLON |
01714905328TRLO1 |
|
09:55:34 |
965 |
693.20 |
XLON |
01714905347TRLO1 |
|
10:06:05 |
8 |
694.00 |
XLON |
01714916070TRLO1 |
|
10:06:05 |
234 |
694.00 |
XLON |
01714916068TRLO1 |
|
10:06:05 |
600 |
694.00 |
XLON |
01714916069TRLO1 |
|
10:11:10 |
318 |
694.20 |
XLON |
01714920274TRLO1 |
|
10:11:10 |
564 |
694.20 |
XLON |
01714920275TRLO1 |
|
10:15:44 |
11 |
693.40 |
XLON |
01714924074TRLO1 |
|
10:15:44 |
74 |
693.40 |
XLON |
01714924075TRLO1 |
|
10:15:44 |
341 |
693.40 |
XLON |
01714924076TRLO1 |
|
10:15:44 |
557 |
693.40 |
XLON |
01714924073TRLO1 |
|
10:15:44 |
1158 |
693.60 |
XLON |
01714924072TRLO1 |
|
10:44:03 |
131 |
693.80 |
XLON |
01714949045TRLO1 |
|
10:44:03 |
133 |
693.80 |
XLON |
01714949043TRLO1 |
|
10:44:03 |
180 |
693.80 |
XLON |
01714949047TRLO1 |
|
10:44:03 |
339 |
693.80 |
XLON |
01714949041TRLO1 |
|
10:44:03 |
469 |
693.80 |
XLON |
01714949046TRLO1 |
|
10:44:03 |
600 |
693.80 |
XLON |
01714949042TRLO1 |
|
10:44:03 |
687 |
693.80 |
XLON |
01714949044TRLO1 |
|
10:50:40 |
227 |
694.60 |
XLON |
01714954090TRLO1 |
|
10:50:40 |
406 |
694.60 |
XLON |
01714954094TRLO1 |
|
10:50:40 |
549 |
694.60 |
XLON |
01714954091TRLO1 |
|
10:50:40 |
670 |
694.60 |
XLON |
01714954089TRLO1 |
|
10:50:40 |
750 |
694.60 |
XLON |
01714954087TRLO1 |
|
10:50:40 |
889 |
694.60 |
XLON |
01714954088TRLO1 |
|
10:50:40 |
953 |
694.60 |
XLON |
01714954086TRLO1 |
|
10:54:54 |
5 |
693.80 |
XLON |
01714956987TRLO1 |
|
10:54:54 |
39 |
693.80 |
XLON |
01714956988TRLO1 |
|
10:54:54 |
154 |
693.80 |
XLON |
01714956985TRLO1 |
|
10:54:54 |
574 |
693.80 |
XLON |
01714956986TRLO1 |
|
11:05:06 |
4 |
694.00 |
XLON |
01714963200TRLO1 |
|
11:05:06 |
45 |
694.00 |
XLON |
01714963201TRLO1 |
|
11:05:06 |
106 |
694.00 |
XLON |
01714963204TRLO1 |
|
11:05:06 |
398 |
694.00 |
XLON |
01714963202TRLO1 |
|
11:05:06 |
600 |
694.00 |
XLON |
01714963203TRLO1 |
|
11:07:21 |
627 |
693.80 |
XLON |
01714964258TRLO1 |
|
11:10:21 |
198 |
694.00 |
XLON |
01714965806TRLO1 |
|
11:10:21 |
402 |
694.00 |
XLON |
01714965803TRLO1 |
|
11:10:21 |
479 |
694.00 |
XLON |
01714965805TRLO1 |
|
11:10:21 |
588 |
694.00 |
XLON |
01714965804TRLO1 |
|
11:19:51 |
165 |
694.80 |
XLON |
01714970227TRLO1 |
|
11:19:51 |
230 |
694.80 |
XLON |
01714970230TRLO1 |
|
11:19:51 |
304 |
694.80 |
XLON |
01714970229TRLO1 |
|
11:19:51 |
600 |
694.80 |
XLON |
01714970228TRLO1 |
|
11:19:51 |
806 |
694.80 |
XLON |
01714970231TRLO1 |
|
11:29:00 |
164 |
695.20 |
XLON |
01714974122TRLO1 |
|
11:29:00 |
292 |
695.20 |
XLON |
01714974120TRLO1 |
|
11:29:00 |
293 |
695.20 |
XLON |
01714974119TRLO1 |
|
11:29:00 |
321 |
695.20 |
XLON |
01714974121TRLO1 |
|
11:30:40 |
128 |
695.00 |
XLON |
01714974688TRLO1 |
|
11:30:40 |
802 |
695.00 |
XLON |
01714974687TRLO1 |
|
11:37:26 |
67 |
695.40 |
XLON |
01714978123TRLO1 |
|
11:37:26 |
1075 |
695.40 |
XLON |
01714978124TRLO1 |
|
11:44:10 |
431 |
695.60 |
XLON |
01714981004TRLO1 |
|
11:44:10 |
935 |
695.60 |
XLON |
01714981003TRLO1 |
|
11:53:55 |
50 |
696.00 |
XLON |
01714985077TRLO1 |
|
11:53:55 |
396 |
696.00 |
XLON |
01714985079TRLO1 |
|
11:53:55 |
564 |
696.00 |
XLON |
01714985080TRLO1 |
|
11:53:55 |
646 |
696.00 |
XLON |
01714985082TRLO1 |
|
11:53:55 |
673 |
696.00 |
XLON |
01714985075TRLO1 |
|
11:53:55 |
721 |
696.00 |
XLON |
01714985083TRLO1 |
|
11:53:55 |
1219 |
696.00 |
XLON |
01714985081TRLO1 |
|
12:02:08 |
1 |
695.20 |
XLON |
01714990155TRLO1 |
|
12:02:08 |
4 |
695.20 |
XLON |
01714990153TRLO1 |
|
12:02:08 |
10 |
695.20 |
XLON |
01714990154TRLO1 |
|
12:02:08 |
22 |
695.20 |
XLON |
01714990148TRLO1 |
|
12:02:08 |
196 |
695.20 |
XLON |
01714990147TRLO1 |
|
12:07:39 |
24 |
696.00 |
XLON |
01714995355TRLO1 |
|
12:07:39 |
80 |
696.00 |
XLON |
01714995354TRLO1 |
|
12:07:39 |
1260 |
696.00 |
XLON |
01714995356TRLO1 |
|
12:20:46 |
48 |
696.00 |
XLON |
01715007157TRLO1 |
|
12:20:46 |
123 |
696.00 |
XLON |
01715007156TRLO1 |
|
12:20:46 |
295 |
696.00 |
XLON |
01715007155TRLO1 |
|
12:20:46 |
424 |
696.00 |
XLON |
01715007153TRLO1 |
|
12:20:46 |
477 |
696.00 |
XLON |
01715007152TRLO1 |
|
12:20:46 |
501 |
696.00 |
XLON |
01715007154TRLO1 |
|
12:20:49 |
66 |
696.00 |
XLON |
01715007185TRLO1 |
|
12:20:49 |
99 |
696.00 |
XLON |
01715007184TRLO1 |
|
12:20:49 |
159 |
696.00 |
XLON |
01715007183TRLO1 |
|
12:20:49 |
211 |
696.00 |
XLON |
01715007181TRLO1 |
|
12:20:49 |
260 |
696.00 |
XLON |
01715007182TRLO1 |
|
12:20:50 |
44 |
696.00 |
XLON |
01715007187TRLO1 |
|
12:21:00 |
14 |
696.00 |
XLON |
01715007384TRLO1 |
|
12:24:25 |
51 |
696.00 |
XLON |
01715009628TRLO1 |
|
12:24:25 |
71 |
696.00 |
XLON |
01715009629TRLO1 |
|
12:24:25 |
129 |
696.00 |
XLON |
01715009631TRLO1 |
|
12:24:25 |
222 |
696.00 |
XLON |
01715009632TRLO1 |
|
12:24:25 |
591 |
696.00 |
XLON |
01715009633TRLO1 |
|
12:28:29 |
15 |
695.60 |
XLON |
01715012858TRLO1 |
|
12:28:32 |
1018 |
695.60 |
XLON |
01715012958TRLO1 |
|
12:39:07 |
195 |
695.20 |
XLON |
01715021840TRLO1 |
|
12:39:07 |
402 |
695.20 |
XLON |
01715021842TRLO1 |
|
12:39:07 |
405 |
695.20 |
XLON |
01715021839TRLO1 |
|
12:39:07 |
600 |
695.20 |
XLON |
01715021838TRLO1 |
|
12:39:07 |
600 |
695.20 |
XLON |
01715021841TRLO1 |
|
12:49:04 |
109 |
696.80 |
XLON |
01715029645TRLO1 |
|
12:49:04 |
293 |
696.80 |
XLON |
01715029646TRLO1 |
|
12:49:04 |
893 |
696.80 |
XLON |
01715029647TRLO1 |
|
12:51:29 |
159 |
696.60 |
XLON |
01715031348TRLO1 |
|
12:51:29 |
997 |
696.60 |
XLON |
01715031349TRLO1 |
|
12:55:08 |
79 |
696.20 |
XLON |
01715034302TRLO1 |
|
12:55:08 |
179 |
696.20 |
XLON |
01715034300TRLO1 |
|
12:55:08 |
351 |
696.20 |
XLON |
01715034303TRLO1 |
|
12:55:08 |
600 |
696.20 |
XLON |
01715034301TRLO1 |
|
13:09:08 |
877 |
696.40 |
XLON |
01715045629TRLO1 |
|
13:09:08 |
908 |
696.40 |
XLON |
01715045627TRLO1 |
|
13:09:08 |
1085 |
696.40 |
XLON |
01715045628TRLO1 |
|
13:26:11 |
70 |
696.60 |
XLON |
01715057875TRLO1 |
|
13:26:11 |
204 |
696.60 |
XLON |
01715057873TRLO1 |
|
13:26:11 |
600 |
696.60 |
XLON |
01715057874TRLO1 |
|
13:26:45 |
59 |
696.40 |
XLON |
01715058094TRLO1 |
|
13:26:45 |
224 |
696.40 |
XLON |
01715058093TRLO1 |
|
13:26:45 |
272 |
696.40 |
XLON |
01715058097TRLO1 |
|
13:26:45 |
600 |
696.40 |
XLON |
01715058095TRLO1 |
|
13:26:45 |
905 |
696.40 |
XLON |
01715058096TRLO1 |
|
13:26:45 |
976 |
696.40 |
XLON |
01715058092TRLO1 |
|
13:26:49 |
394 |
696.40 |
XLON |
01715058107TRLO1 |
|
13:34:01 |
15 |
695.40 |
XLON |
01715063510TRLO1 |
|
13:34:01 |
78 |
695.40 |
XLON |
01715063512TRLO1 |
|
13:34:01 |
130 |
695.40 |
XLON |
01715063513TRLO1 |
|
13:34:01 |
203 |
695.40 |
XLON |
01715063514TRLO1 |
|
13:34:01 |
744 |
695.40 |
XLON |
01715063511TRLO1 |
|
13:37:59 |
651 |
695.00 |
XLON |
01715067087TRLO1 |
|
13:37:59 |
765 |
695.00 |
XLON |
01715067086TRLO1 |
|
13:43:14 |
483 |
694.60 |
XLON |
01715071151TRLO1 |
|
13:43:14 |
808 |
694.60 |
XLON |
01715071150TRLO1 |
|
13:52:00 |
523 |
694.60 |
XLON |
01715077020TRLO1 |
|
13:52:00 |
596 |
694.60 |
XLON |
01715077022TRLO1 |
|
14:13:36 |
38 |
695.60 |
XLON |
01715095424TRLO1 |
|
14:13:36 |
161 |
695.60 |
XLON |
01715095425TRLO1 |
|
14:13:36 |
350 |
695.60 |
XLON |
01715095426TRLO1 |
|
14:13:36 |
780 |
695.60 |
XLON |
01715095429TRLO1 |
|
14:13:36 |
1053 |
695.60 |
XLON |
01715095423TRLO1 |
|
14:13:36 |
1326 |
695.60 |
XLON |
01715095428TRLO1 |
|
14:13:36 |
1336 |
695.60 |
XLON |
01715095422TRLO1 |
|
14:13:36 |
1403 |
695.60 |
XLON |
01715095427TRLO1 |
|
14:22:07 |
110 |
694.80 |
XLON |
01715103225TRLO1 |
|
14:22:07 |
228 |
694.80 |
XLON |
01715103227TRLO1 |
|
14:22:07 |
649 |
694.80 |
XLON |
01715103228TRLO1 |
|
14:22:07 |
822 |
694.80 |
XLON |
01715103226TRLO1 |
|
14:26:11 |
1712 |
694.60 |
XLON |
01715106719TRLO1 |
|
14:34:45 |
374 |
694.60 |
XLON |
01715119192TRLO1 |
|
14:34:47 |
834 |
694.60 |
XLON |
01715119204TRLO1 |
|
14:34:48 |
679 |
694.60 |
XLON |
01715119209TRLO1 |
|
14:35:18 |
771 |
694.40 |
XLON |
01715119682TRLO1 |
|
14:35:18 |
905 |
694.40 |
XLON |
01715119681TRLO1 |
|
14:42:36 |
7 |
695.40 |
XLON |
01715128456TRLO1 |
|
14:42:36 |
687 |
695.40 |
XLON |
01715128458TRLO1 |
|
14:42:36 |
694 |
695.40 |
XLON |
01715128457TRLO1 |
|
14:50:04 |
775 |
695.40 |
XLON |
01715136769TRLO1 |
|
14:50:04 |
1207 |
695.40 |
XLON |
01715136768TRLO1 |
|
14:51:55 |
26 |
695.60 |
XLON |
01715138793TRLO1 |
|
14:51:55 |
146 |
695.60 |
XLON |
01715138789TRLO1 |
|
14:51:55 |
364 |
695.60 |
XLON |
01715138791TRLO1 |
|
14:51:55 |
465 |
695.60 |
XLON |
01715138790TRLO1 |
|
14:51:55 |
508 |
695.60 |
XLON |
01715138792TRLO1 |
|
14:51:55 |
600 |
695.60 |
XLON |
01715138788TRLO1 |
|
14:55:22 |
30 |
695.20 |
XLON |
01715143146TRLO1 |
|
14:56:26 |
7 |
695.20 |
XLON |
01715144345TRLO1 |
|
14:56:26 |
12 |
695.20 |
XLON |
01715144346TRLO1 |
|
14:56:26 |
37 |
695.20 |
XLON |
01715144344TRLO1 |
|
14:56:26 |
61 |
695.20 |
XLON |
01715144341TRLO1 |
|
14:56:26 |
64 |
695.20 |
XLON |
01715144342TRLO1 |
|
14:56:26 |
493 |
695.20 |
XLON |
01715144347TRLO1 |
|
14:56:26 |
502 |
695.20 |
XLON |
01715144343TRLO1 |
|
14:58:43 |
1079 |
695.60 |
XLON |
01715146725TRLO1 |
|
14:58:45 |
358 |
695.40 |
XLON |
01715146814TRLO1 |
|
14:58:45 |
439 |
695.40 |
XLON |
01715146819TRLO1 |
|
14:58:45 |
1203 |
695.40 |
XLON |
01715146809TRLO1 |
|
14:59:00 |
220 |
695.40 |
XLON |
01715147221TRLO1 |
|
15:03:52 |
74 |
695.20 |
XLON |
01715153712TRLO1 |
|
15:03:52 |
1772 |
695.20 |
XLON |
01715153711TRLO1 |
|
15:16:00 |
17 |
695.80 |
XLON |
01715170951TRLO1 |
|
15:16:00 |
30 |
695.80 |
XLON |
01715170954TRLO1 |
|
15:16:00 |
36 |
695.80 |
XLON |
01715170958TRLO1 |
|
15:16:00 |
123 |
695.80 |
XLON |
01715170956TRLO1 |
|
15:16:00 |
217 |
695.80 |
XLON |
01715170953TRLO1 |
|
15:16:00 |
266 |
695.80 |
XLON |
01715170949TRLO1 |
|
15:16:00 |
320 |
695.80 |
XLON |
01715170950TRLO1 |
|
15:16:00 |
477 |
695.80 |
XLON |
01715170955TRLO1 |
|
15:16:00 |
487 |
695.80 |
XLON |
01715170952TRLO1 |
|
15:16:00 |
564 |
695.80 |
XLON |
01715170957TRLO1 |
|
15:16:00 |
599 |
695.80 |
XLON |
01715170948TRLO1 |
|
15:16:00 |
766 |
695.80 |
XLON |
01715170960TRLO1 |
|
15:17:15 |
624 |
695.60 |
XLON |
01715173217TRLO1 |
|
15:19:05 |
24 |
695.60 |
XLON |
01715174935TRLO1 |
|
15:19:05 |
39 |
695.60 |
XLON |
01715174942TRLO1 |
|
15:19:05 |
66 |
695.60 |
XLON |
01715174944TRLO1 |
|
15:19:05 |
72 |
695.60 |
XLON |
01715174943TRLO1 |
|
15:19:05 |
83 |
695.60 |
XLON |
01715174933TRLO1 |
|
15:19:05 |
149 |
695.60 |
XLON |
01715174938TRLO1 |
|
15:19:05 |
170 |
695.60 |
XLON |
01715174934TRLO1 |
|
15:19:05 |
304 |
695.60 |
XLON |
01715174936TRLO1 |
|
15:19:05 |
363 |
695.60 |
XLON |
01715174937TRLO1 |
|
15:19:05 |
699 |
695.60 |
XLON |
01715174939TRLO1 |
|
15:19:05 |
699 |
695.60 |
XLON |
01715174941TRLO1 |
|
15:19:05 |
738 |
695.60 |
XLON |
01715174940TRLO1 |
|
15:23:26 |
5 |
694.40 |
XLON |
01715180107TRLO1 |
|
15:23:26 |
600 |
694.40 |
XLON |
01715180105TRLO1 |
|
15:23:26 |
600 |
694.40 |
XLON |
01715180106TRLO1 |
|
15:23:26 |
909 |
694.40 |
XLON |
01715180108TRLO1 |
|
15:26:13 |
60 |
694.00 |
XLON |
01715183536TRLO1 |
|
15:26:13 |
445 |
694.00 |
XLON |
01715183539TRLO1 |
|
15:26:13 |
617 |
694.00 |
XLON |
01715183538TRLO1 |
|
15:26:13 |
1146 |
694.00 |
XLON |
01715183537TRLO1 |
|
15:29:20 |
145 |
694.00 |
XLON |
01715188074TRLO1 |
|
15:29:20 |
600 |
694.00 |
XLON |
01715188076TRLO1 |
|
15:29:20 |
1060 |
694.00 |
XLON |
01715188075TRLO1 |
|
15:30:06 |
23 |
694.00 |
XLON |
01715189067TRLO1 |
|
15:30:06 |
23 |
694.00 |
XLON |
01715189069TRLO1 |
|
15:30:06 |
135 |
694.00 |
XLON |
01715189068TRLO1 |
|
15:35:05 |
41 |
694.20 |
XLON |
01715195291TRLO1 |
|
15:35:05 |
65 |
694.20 |
XLON |
01715195294TRLO1 |
|
15:35:05 |
457 |
694.20 |
XLON |
01715195290TRLO1 |
|
15:35:05 |
700 |
694.20 |
XLON |
01715195293TRLO1 |
|
15:35:05 |
713 |
694.20 |
XLON |
01715195292TRLO1 |
|
15:36:57 |
229 |
693.80 |
XLON |
01715198823TRLO1 |
|
15:36:57 |
910 |
693.80 |
XLON |
01715198825TRLO1 |
|
15:36:57 |
1211 |
693.80 |
XLON |
01715198820TRLO1 |
|
15:44:38 |
50 |
694.00 |
XLON |
01715215971TRLO1 |
|
15:44:38 |
400 |
694.00 |
XLON |
01715215956TRLO1 |
|
15:44:38 |
600 |
694.00 |
XLON |
01715215929TRLO1 |
|
15:44:38 |
605 |
694.00 |
XLON |
01715215930TRLO1 |
|
15:44:38 |
683 |
694.00 |
XLON |
01715215973TRLO1 |
|
15:44:38 |
800 |
694.00 |
XLON |
01715215959TRLO1 |
|
15:44:38 |
1209 |
694.00 |
XLON |
01715215931TRLO1 |
|
15:55:13 |
632 |
694.00 |
XLON |
01715232887TRLO1 |
|
15:56:53 |
180 |
694.40 |
XLON |
01715234966TRLO1 |
|
15:56:53 |
253 |
694.40 |
XLON |
01715234968TRLO1 |
|
15:56:53 |
588 |
694.40 |
XLON |
01715234967TRLO1 |
|
15:56:53 |
979 |
694.40 |
XLON |
01715234969TRLO1 |
|
15:56:53 |
1204 |
694.40 |
XLON |
01715234965TRLO1 |
|
15:58:30 |
592 |
694.40 |
XLON |
01715237318TRLO1 |
|
15:58:30 |
609 |
694.40 |
XLON |
01715237317TRLO1 |
|
15:58:30 |
1108 |
694.40 |
XLON |
01715237319TRLO1 |
|
16:01:30 |
8 |
694.40 |
XLON |
01715241847TRLO1 |
|
16:01:30 |
600 |
694.40 |
XLON |
01715241838TRLO1 |
|
16:01:30 |
600 |
694.40 |
XLON |
01715241843TRLO1 |
|
16:01:30 |
600 |
694.40 |
XLON |
01715241850TRLO1 |
|
16:01:33 |
29 |
694.40 |
XLON |
01715241903TRLO1 |
|
16:03:41 |
380 |
694.40 |
XLON |
01715243268TRLO1 |
|
16:06:56 |
38 |
694.60 |
XLON |
01715247108TRLO1 |
|
16:07:12 |
244 |
694.40 |
XLON |
01715247299TRLO1 |
|
16:07:51 |
29 |
694.40 |
XLON |
01715247824TRLO1 |
|
16:08:08 |
31 |
694.40 |
XLON |
01715248115TRLO1 |
|
16:09:01 |
50 |
694.40 |
XLON |
01715248700TRLO1 |
|
16:09:18 |
253 |
694.40 |
XLON |
01715248857TRLO1 |
|
16:09:18 |
260 |
694.40 |
XLON |
01715248856TRLO1 |
|
16:09:18 |
478 |
694.40 |
XLON |
01715248858TRLO1 |
|
16:09:18 |
600 |
694.40 |
XLON |
01715248854TRLO1 |
|
16:09:18 |
600 |
694.40 |
XLON |
01715248859TRLO1 |
|
16:09:18 |
947 |
694.40 |
XLON |
01715248855TRLO1 |
|
16:12:07 |
21 |
694.80 |
XLON |
01715251012TRLO1 |
|
16:12:07 |
159 |
694.80 |
XLON |
01715251014TRLO1 |
|
16:12:07 |
505 |
694.80 |
XLON |
01715251013TRLO1 |
|
16:15:47 |
9 |
694.60 |
XLON |
01715254525TRLO1 |
|
16:15:47 |
1814 |
694.60 |
XLON |
01715254526TRLO1 |
|
16:17:16 |
75 |
694.40 |
XLON |
01715255708TRLO1 |
|
16:17:16 |
386 |
694.40 |
XLON |
01715255707TRLO1 |
|
16:17:39 |
731 |
694.40 |
XLON |
01715256047TRLO1 |
|
16:17:39 |
740 |
694.40 |
XLON |
01715256046TRLO1 |
|
16:22:00 |
110 |
694.60 |
XLON |
01715260446TRLO1 |
|
16:22:00 |
133 |
694.60 |
XLON |
01715260447TRLO1 |
|
16:22:00 |
197 |
694.60 |
XLON |
01715260444TRLO1 |
|
16:22:00 |
345 |
694.60 |
XLON |
01715260433TRLO1 |
|
16:22:00 |
368 |
694.60 |
XLON |
01715260438TRLO1 |
|
16:22:00 |
372 |
694.60 |
XLON |
01715260435TRLO1 |
|
16:22:00 |
403 |
694.60 |
XLON |
01715260443TRLO1 |
|
16:22:00 |
418 |
694.60 |
XLON |
01715260445TRLO1 |
|
16:22:00 |
832 |
694.60 |
XLON |
01715260437TRLO1 |
|
16:22:00 |
866 |
694.60 |
XLON |
01715260432TRLO1 |
|
16:35:04 |
3871 |
694.80 |
XLON |
01715272125TRLO1 |
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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