Transaction in Own Shares
10 December 2018
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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
|
Date of purchase:
|
10 December 2018 |
|
Aggregate number of ordinary shares purchased:
|
128,500 |
|
Lowest price paid per share (p):
|
688.5000 |
|
Highest price paid per share (p):
|
700.5000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
695.3051 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,617,014 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: 10 December 2018
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:19:10 |
1059 |
700.30 |
XLON |
01616258200TRLO1 |
|
08:27:56 |
521 |
699.50 |
XLON |
01616262701TRLO1 |
|
08:33:11 |
804 |
700.50 |
XLON |
01616265750TRLO1 |
|
08:33:11 |
998 |
700.50 |
XLON |
01616265749TRLO1 |
|
08:37:29 |
846 |
699.90 |
XLON |
01616267907TRLO1 |
|
08:44:00 |
216 |
697.70 |
XLON |
01616271652TRLO1 |
|
08:44:00 |
623 |
697.70 |
XLON |
01616271653TRLO1 |
|
08:48:33 |
759 |
698.60 |
XLON |
01616275135TRLO1 |
|
08:55:22 |
627 |
697.90 |
XLON |
01616279671TRLO1 |
|
08:55:22 |
979 |
698.00 |
XLON |
01616279670TRLO1 |
|
09:04:17 |
245 |
698.40 |
XLON |
01616284874TRLO1 |
|
09:04:17 |
382 |
698.40 |
XLON |
01616284875TRLO1 |
|
09:04:53 |
250 |
697.90 |
XLON |
01616285159TRLO1 |
|
09:04:53 |
667 |
697.90 |
XLON |
01616285160TRLO1 |
|
09:09:28 |
186 |
696.70 |
XLON |
01616287366TRLO1 |
|
09:10:04 |
433 |
696.80 |
XLON |
01616287697TRLO1 |
|
09:10:04 |
614 |
696.80 |
XLON |
01616287699TRLO1 |
|
09:10:04 |
733 |
696.70 |
XLON |
01616287702TRLO1 |
|
09:20:10 |
165 |
696.60 |
XLON |
01616292430TRLO1 |
|
09:20:10 |
335 |
696.60 |
XLON |
01616292431TRLO1 |
|
09:20:10 |
385 |
696.90 |
XLON |
01616292427TRLO1 |
|
09:20:10 |
418 |
696.60 |
XLON |
01616292429TRLO1 |
|
09:20:10 |
441 |
696.90 |
XLON |
01616292428TRLO1 |
|
09:22:54 |
143 |
695.20 |
XLON |
01616293649TRLO1 |
|
09:22:54 |
701 |
695.20 |
XLON |
01616293648TRLO1 |
|
09:28:21 |
224 |
694.10 |
XLON |
01616296705TRLO1 |
|
09:28:21 |
523 |
694.10 |
XLON |
01616296704TRLO1 |
|
09:35:29 |
292 |
694.40 |
XLON |
01616300170TRLO1 |
|
09:35:29 |
618 |
694.40 |
XLON |
01616300169TRLO1 |
|
09:47:09 |
137 |
695.90 |
XLON |
01616305687TRLO1 |
|
09:47:09 |
242 |
695.90 |
XLON |
01616305686TRLO1 |
|
09:47:29 |
713 |
695.70 |
XLON |
01616305915TRLO1 |
|
09:55:00 |
3 |
696.90 |
XLON |
01616309733TRLO1 |
|
09:55:00 |
845 |
696.90 |
XLON |
01616309730TRLO1 |
|
09:55:00 |
1016 |
696.90 |
XLON |
01616309731TRLO1 |
|
09:55:00 |
1073 |
696.90 |
XLON |
01616309732TRLO1 |
|
09:55:00 |
1075 |
696.90 |
XLON |
01616309729TRLO1 |
|
09:56:58 |
994 |
696.30 |
XLON |
01616310487TRLO1 |
|
10:02:41 |
164 |
696.90 |
XLON |
01616312859TRLO1 |
|
10:02:41 |
417 |
696.90 |
XLON |
01616312857TRLO1 |
|
10:02:41 |
448 |
696.90 |
XLON |
01616312858TRLO1 |
|
10:10:56 |
8 |
696.30 |
XLON |
01616315653TRLO1 |
|
10:13:39 |
261 |
696.30 |
XLON |
01616316419TRLO1 |
|
10:13:39 |
419 |
696.30 |
XLON |
01616316418TRLO1 |
|
10:13:39 |
964 |
696.30 |
XLON |
01616316417TRLO1 |
|
10:16:42 |
965 |
696.30 |
XLON |
01616317351TRLO1 |
|
10:18:39 |
82 |
694.60 |
XLON |
01616317875TRLO1 |
|
10:18:39 |
556 |
694.60 |
XLON |
01616317876TRLO1 |
|
10:18:57 |
74 |
694.60 |
XLON |
01616317957TRLO1 |
|
10:19:19 |
91 |
694.60 |
XLON |
01616318034TRLO1 |
|
10:22:45 |
130 |
695.30 |
XLON |
01616319204TRLO1 |
|
10:22:45 |
140 |
695.30 |
XLON |
01616319205TRLO1 |
|
10:22:45 |
968 |
695.20 |
XLON |
01616319206TRLO1 |
|
10:36:33 |
792 |
695.50 |
XLON |
01616324029TRLO1 |
|
10:36:33 |
974 |
695.50 |
XLON |
01616324030TRLO1 |
|
10:48:49 |
21 |
695.20 |
XLON |
01616328270TRLO1 |
|
10:48:49 |
65 |
695.20 |
XLON |
01616328267TRLO1 |
|
10:48:49 |
500 |
695.20 |
XLON |
01616328268TRLO1 |
|
10:48:49 |
500 |
695.20 |
XLON |
01616328269TRLO1 |
|
10:48:49 |
966 |
695.20 |
XLON |
01616328271TRLO1 |
|
11:05:45 |
273 |
696.40 |
XLON |
01616336583TRLO1 |
|
11:05:45 |
462 |
696.40 |
XLON |
01616336582TRLO1 |
|
11:06:27 |
156 |
696.40 |
XLON |
01616336924TRLO1 |
|
11:06:27 |
250 |
696.40 |
XLON |
01616336922TRLO1 |
|
11:06:27 |
250 |
696.40 |
XLON |
01616336925TRLO1 |
|
11:06:27 |
308 |
696.40 |
XLON |
01616336920TRLO1 |
|
11:06:27 |
344 |
696.40 |
XLON |
01616336923TRLO1 |
|
11:06:27 |
387 |
696.40 |
XLON |
01616336926TRLO1 |
|
11:06:27 |
393 |
696.40 |
XLON |
01616336921TRLO1 |
|
11:07:15 |
531 |
696.30 |
XLON |
01616337198TRLO1 |
|
11:09:42 |
259 |
695.70 |
XLON |
01616338197TRLO1 |
|
11:09:42 |
350 |
695.70 |
XLON |
01616338194TRLO1 |
|
11:16:56 |
195 |
696.40 |
XLON |
01616341868TRLO1 |
|
11:16:56 |
246 |
696.40 |
XLON |
01616341864TRLO1 |
|
11:18:15 |
894 |
696.30 |
XLON |
01616342566TRLO1 |
|
11:32:19 |
79 |
696.40 |
XLON |
01616348323TRLO1 |
|
11:32:19 |
108 |
696.40 |
XLON |
01616348324TRLO1 |
|
11:32:19 |
304 |
696.40 |
XLON |
01616348328TRLO1 |
|
11:32:19 |
334 |
696.40 |
XLON |
01616348326TRLO1 |
|
11:32:19 |
339 |
696.40 |
XLON |
01616348322TRLO1 |
|
11:32:19 |
424 |
696.40 |
XLON |
01616348325TRLO1 |
|
11:32:19 |
483 |
696.40 |
XLON |
01616348327TRLO1 |
|
11:32:19 |
589 |
696.40 |
XLON |
01616348321TRLO1 |
|
11:38:54 |
125 |
695.50 |
XLON |
01616351352TRLO1 |
|
11:39:05 |
115 |
695.50 |
XLON |
01616351471TRLO1 |
|
11:39:05 |
489 |
695.50 |
XLON |
01616351470TRLO1 |
|
11:48:43 |
121 |
694.80 |
XLON |
01616356037TRLO1 |
|
11:48:43 |
916 |
694.80 |
XLON |
01616356036TRLO1 |
|
11:48:43 |
1073 |
694.90 |
XLON |
01616356035TRLO1 |
|
11:59:59 |
76 |
694.70 |
XLON |
01616361748TRLO1 |
|
12:02:17 |
74 |
694.80 |
XLON |
01616362848TRLO1 |
|
12:02:22 |
79 |
694.80 |
XLON |
01616362979TRLO1 |
|
12:02:22 |
551 |
694.80 |
XLON |
01616362978TRLO1 |
|
12:03:37 |
17 |
694.80 |
XLON |
01616363739TRLO1 |
|
12:03:37 |
51 |
694.70 |
XLON |
01616363743TRLO1 |
|
12:03:37 |
85 |
694.70 |
XLON |
01616363744TRLO1 |
|
12:03:37 |
281 |
694.80 |
XLON |
01616363740TRLO1 |
|
12:03:37 |
500 |
694.70 |
XLON |
01616363741TRLO1 |
|
12:03:37 |
521 |
694.70 |
XLON |
01616363742TRLO1 |
|
12:03:37 |
749 |
694.90 |
XLON |
01616363738TRLO1 |
|
12:09:29 |
444 |
692.80 |
XLON |
01616367260TRLO1 |
|
12:09:29 |
540 |
692.80 |
XLON |
01616367259TRLO1 |
|
12:17:42 |
103 |
693.20 |
XLON |
01616373923TRLO1 |
|
12:17:42 |
147 |
693.20 |
XLON |
01616373924TRLO1 |
|
12:17:42 |
316 |
693.20 |
XLON |
01616373926TRLO1 |
|
12:17:42 |
500 |
693.20 |
XLON |
01616373925TRLO1 |
|
12:17:42 |
761 |
693.20 |
XLON |
01616373922TRLO1 |
|
12:21:28 |
171 |
692.70 |
XLON |
01616375449TRLO1 |
|
12:21:28 |
250 |
692.70 |
XLON |
01616375450TRLO1 |
|
12:21:28 |
263 |
692.70 |
XLON |
01616375451TRLO1 |
|
12:45:10 |
180 |
694.70 |
XLON |
01616388450TRLO1 |
|
12:45:10 |
657 |
694.70 |
XLON |
01616388451TRLO1 |
|
12:45:10 |
847 |
695.00 |
XLON |
01616388449TRLO1 |
|
12:45:10 |
902 |
695.00 |
XLON |
01616388448TRLO1 |
|
12:55:06 |
241 |
695.00 |
XLON |
01616394315TRLO1 |
|
12:55:06 |
261 |
695.00 |
XLON |
01616394314TRLO1 |
|
12:55:06 |
401 |
695.00 |
XLON |
01616394313TRLO1 |
|
12:55:06 |
729 |
695.00 |
XLON |
01616394312TRLO1 |
|
13:08:29 |
99 |
695.20 |
XLON |
01616402590TRLO1 |
|
13:08:29 |
145 |
695.20 |
XLON |
01616402593TRLO1 |
|
13:08:29 |
193 |
695.20 |
XLON |
01616402591TRLO1 |
|
13:08:29 |
209 |
695.20 |
XLON |
01616402588TRLO1 |
|
13:08:29 |
434 |
695.20 |
XLON |
01616402592TRLO1 |
|
13:08:29 |
472 |
695.20 |
XLON |
01616402589TRLO1 |
|
13:08:29 |
674 |
695.20 |
XLON |
01616402587TRLO1 |
|
13:10:01 |
155 |
694.40 |
XLON |
01616403350TRLO1 |
|
13:10:01 |
283 |
694.40 |
XLON |
01616403353TRLO1 |
|
13:10:01 |
349 |
694.40 |
XLON |
01616403359TRLO1 |
|
13:19:59 |
854 |
696.30 |
XLON |
01616410452TRLO1 |
|
13:19:59 |
905 |
696.30 |
XLON |
01616410451TRLO1 |
|
13:29:30 |
15 |
696.20 |
XLON |
01616416486TRLO1 |
|
13:29:30 |
87 |
696.20 |
XLON |
01616416487TRLO1 |
|
13:29:30 |
250 |
696.20 |
XLON |
01616416488TRLO1 |
|
13:29:30 |
260 |
696.20 |
XLON |
01616416484TRLO1 |
|
13:29:30 |
477 |
696.20 |
XLON |
01616416489TRLO1 |
|
13:29:30 |
705 |
696.20 |
XLON |
01616416485TRLO1 |
|
13:44:03 |
122 |
697.60 |
XLON |
01616426933TRLO1 |
|
13:44:03 |
128 |
697.60 |
XLON |
01616426932TRLO1 |
|
13:44:03 |
250 |
697.60 |
XLON |
01616426928TRLO1 |
|
13:44:03 |
250 |
697.60 |
XLON |
01616426934TRLO1 |
|
13:44:03 |
269 |
697.60 |
XLON |
01616426929TRLO1 |
|
13:44:03 |
401 |
697.60 |
XLON |
01616426927TRLO1 |
|
13:44:03 |
481 |
697.60 |
XLON |
01616426930TRLO1 |
|
13:44:03 |
500 |
697.60 |
XLON |
01616426931TRLO1 |
|
13:44:03 |
800 |
697.60 |
XLON |
01616426935TRLO1 |
|
13:52:25 |
13 |
698.20 |
XLON |
01616432597TRLO1 |
|
13:52:25 |
443 |
698.20 |
XLON |
01616432600TRLO1 |
|
13:52:25 |
634 |
698.20 |
XLON |
01616432599TRLO1 |
|
13:52:25 |
1037 |
698.20 |
XLON |
01616432598TRLO1 |
|
13:55:15 |
964 |
697.60 |
XLON |
01616434533TRLO1 |
|
14:02:42 |
297 |
697.10 |
XLON |
01616439355TRLO1 |
|
14:02:42 |
652 |
697.10 |
XLON |
01616439356TRLO1 |
|
14:04:23 |
126 |
696.60 |
XLON |
01616440708TRLO1 |
|
14:04:23 |
151 |
696.60 |
XLON |
01616440712TRLO1 |
|
14:04:23 |
250 |
696.60 |
XLON |
01616440709TRLO1 |
|
14:04:23 |
250 |
696.60 |
XLON |
01616440710TRLO1 |
|
14:04:23 |
250 |
696.60 |
XLON |
01616440711TRLO1 |
|
14:14:34 |
85 |
696.00 |
XLON |
01616450262TRLO1 |
|
14:14:34 |
1053 |
696.00 |
XLON |
01616450263TRLO1 |
|
14:14:34 |
1058 |
696.00 |
XLON |
01616450264TRLO1 |
|
14:20:45 |
1045 |
694.80 |
XLON |
01616456399TRLO1 |
|
14:25:31 |
211 |
694.80 |
XLON |
01616459946TRLO1 |
|
14:25:31 |
819 |
694.80 |
XLON |
01616459945TRLO1 |
|
14:33:01 |
328 |
696.60 |
XLON |
01616468516TRLO1 |
|
14:33:01 |
730 |
696.60 |
XLON |
01616468515TRLO1 |
|
14:33:01 |
1031 |
696.60 |
XLON |
01616468517TRLO1 |
|
14:40:35 |
946 |
695.70 |
XLON |
01616476717TRLO1 |
|
14:40:35 |
1144 |
695.70 |
XLON |
01616476720TRLO1 |
|
14:45:08 |
309 |
695.50 |
XLON |
01616481957TRLO1 |
|
14:45:08 |
500 |
695.10 |
XLON |
01616481963TRLO1 |
|
14:45:08 |
510 |
695.10 |
XLON |
01616481964TRLO1 |
|
14:45:08 |
759 |
695.50 |
XLON |
01616481961TRLO1 |
|
14:54:58 |
1 |
696.10 |
XLON |
01616493219TRLO1 |
|
14:58:55 |
106 |
696.60 |
XLON |
01616497839TRLO1 |
|
14:58:55 |
116 |
696.60 |
XLON |
01616497837TRLO1 |
|
14:58:55 |
159 |
696.60 |
XLON |
01616497840TRLO1 |
|
14:58:55 |
250 |
696.60 |
XLON |
01616497841TRLO1 |
|
14:58:55 |
250 |
696.60 |
XLON |
01616497843TRLO1 |
|
14:58:55 |
284 |
696.60 |
XLON |
01616497844TRLO1 |
|
14:58:55 |
384 |
696.60 |
XLON |
01616497838TRLO1 |
|
14:58:55 |
488 |
696.60 |
XLON |
01616497842TRLO1 |
|
14:58:55 |
860 |
696.60 |
XLON |
01616497836TRLO1 |
|
14:58:55 |
1010 |
696.60 |
XLON |
01616497835TRLO1 |
|
14:59:47 |
108 |
696.10 |
XLON |
01616499188TRLO1 |
|
14:59:47 |
846 |
696.10 |
XLON |
01616499187TRLO1 |
|
15:06:15 |
74 |
696.10 |
XLON |
01616505234TRLO1 |
|
15:06:15 |
234 |
696.10 |
XLON |
01616505233TRLO1 |
|
15:06:15 |
276 |
696.10 |
XLON |
01616505235TRLO1 |
|
15:06:15 |
567 |
696.10 |
XLON |
01616505232TRLO1 |
|
15:06:15 |
993 |
696.10 |
XLON |
01616505231TRLO1 |
|
15:12:38 |
141 |
695.40 |
XLON |
01616509164TRLO1 |
|
15:12:38 |
188 |
695.40 |
XLON |
01616509163TRLO1 |
|
15:12:38 |
717 |
695.40 |
XLON |
01616509165TRLO1 |
|
15:12:40 |
1009 |
695.20 |
XLON |
01616509175TRLO1 |
|
15:15:37 |
103 |
695.30 |
XLON |
01616511047TRLO1 |
|
15:15:37 |
250 |
695.30 |
XLON |
01616511048TRLO1 |
|
15:15:37 |
615 |
695.30 |
XLON |
01616511049TRLO1 |
|
15:19:00 |
1059 |
694.80 |
XLON |
01616513014TRLO1 |
|
15:21:55 |
1085 |
694.50 |
XLON |
01616514833TRLO1 |
|
15:32:06 |
256 |
695.50 |
XLON |
01616523231TRLO1 |
|
15:32:06 |
305 |
695.50 |
XLON |
01616523230TRLO1 |
|
15:32:06 |
547 |
695.50 |
XLON |
01616523229TRLO1 |
|
15:32:06 |
946 |
695.50 |
XLON |
01616523228TRLO1 |
|
15:32:06 |
1152 |
695.60 |
XLON |
01616523227TRLO1 |
|
15:32:06 |
1180 |
695.70 |
XLON |
01616523226TRLO1 |
|
15:34:16 |
135 |
695.40 |
XLON |
01616524589TRLO1 |
|
15:34:19 |
418 |
695.40 |
XLON |
01616524594TRLO1 |
|
15:34:19 |
460 |
695.40 |
XLON |
01616524595TRLO1 |
|
15:36:23 |
963 |
695.10 |
XLON |
01616525699TRLO1 |
|
15:38:36 |
1097 |
694.60 |
XLON |
01616526793TRLO1 |
|
15:40:22 |
412 |
694.40 |
XLON |
01616527960TRLO1 |
|
15:40:22 |
595 |
694.40 |
XLON |
01616527961TRLO1 |
|
15:43:42 |
6 |
694.60 |
XLON |
01616529424TRLO1 |
|
15:43:42 |
1021 |
694.60 |
XLON |
01616529423TRLO1 |
|
15:43:42 |
1153 |
694.60 |
XLON |
01616529422TRLO1 |
|
15:47:39 |
929 |
694.40 |
XLON |
01616532365TRLO1 |
|
15:47:39 |
957 |
694.40 |
XLON |
01616532366TRLO1 |
|
15:50:56 |
32 |
694.80 |
XLON |
01616534646TRLO1 |
|
15:50:56 |
33 |
694.80 |
XLON |
01616534650TRLO1 |
|
15:50:56 |
70 |
694.80 |
XLON |
01616534651TRLO1 |
|
15:50:56 |
94 |
694.80 |
XLON |
01616534645TRLO1 |
|
15:50:56 |
304 |
694.80 |
XLON |
01616534649TRLO1 |
|
15:50:56 |
500 |
694.80 |
XLON |
01616534648TRLO1 |
|
15:50:56 |
904 |
694.80 |
XLON |
01616534647TRLO1 |
|
15:55:12 |
21 |
694.90 |
XLON |
01616538320TRLO1 |
|
15:55:12 |
31 |
694.90 |
XLON |
01616538327TRLO1 |
|
15:55:12 |
104 |
694.90 |
XLON |
01616538324TRLO1 |
|
15:55:12 |
250 |
694.90 |
XLON |
01616538321TRLO1 |
|
15:55:12 |
250 |
694.90 |
XLON |
01616538325TRLO1 |
|
15:55:12 |
396 |
694.90 |
XLON |
01616538323TRLO1 |
|
15:55:12 |
500 |
694.90 |
XLON |
01616538322TRLO1 |
|
15:55:12 |
562 |
694.90 |
XLON |
01616538326TRLO1 |
|
15:57:38 |
809 |
694.80 |
XLON |
01616540711TRLO1 |
|
15:58:17 |
85 |
694.80 |
XLON |
01616541195TRLO1 |
|
15:58:56 |
168 |
694.80 |
XLON |
01616541729TRLO1 |
|
15:59:01 |
87 |
694.80 |
XLON |
01616541981TRLO1 |
|
15:59:20 |
978 |
694.80 |
XLON |
01616542314TRLO1 |
|
16:01:28 |
989 |
694.80 |
XLON |
01616545462TRLO1 |
|
16:03:49 |
328 |
694.80 |
XLON |
01616548203TRLO1 |
|
16:03:49 |
614 |
694.80 |
XLON |
01616548204TRLO1 |
|
16:04:34 |
44 |
694.80 |
XLON |
01616549386TRLO1 |
|
16:04:34 |
923 |
694.80 |
XLON |
01616549385TRLO1 |
|
16:05:55 |
250 |
694.80 |
XLON |
01616550472TRLO1 |
|
16:05:55 |
265 |
694.80 |
XLON |
01616550473TRLO1 |
|
16:05:55 |
500 |
694.80 |
XLON |
01616550471TRLO1 |
|
16:08:54 |
342 |
693.20 |
XLON |
01616553035TRLO1 |
|
16:08:54 |
799 |
693.20 |
XLON |
01616553036TRLO1 |
|
16:11:14 |
283 |
692.90 |
XLON |
01616554488TRLO1 |
|
16:11:14 |
342 |
693.00 |
XLON |
01616554489TRLO1 |
|
16:11:25 |
170 |
692.80 |
XLON |
01616554573TRLO1 |
|
16:11:25 |
426 |
692.80 |
XLON |
01616554569TRLO1 |
|
16:11:25 |
461 |
692.80 |
XLON |
01616554571TRLO1 |
|
16:11:25 |
500 |
692.80 |
XLON |
01616554572TRLO1 |
|
16:11:25 |
733 |
692.80 |
XLON |
01616554570TRLO1 |
|
16:16:07 |
1165 |
691.90 |
XLON |
01616558286TRLO1 |
|
16:16:08 |
500 |
691.70 |
XLON |
01616558329TRLO1 |
|
16:16:08 |
522 |
691.70 |
XLON |
01616558330TRLO1 |
|
16:20:30 |
100 |
691.00 |
XLON |
01616562427TRLO1 |
|
16:20:30 |
891 |
691.00 |
XLON |
01616562429TRLO1 |
|
16:21:14 |
250 |
690.90 |
XLON |
01616562990TRLO1 |
|
16:21:14 |
287 |
690.90 |
XLON |
01616562989TRLO1 |
|
16:21:14 |
577 |
690.90 |
XLON |
01616562991TRLO1 |
|
16:21:14 |
957 |
690.90 |
XLON |
01616562994TRLO1 |
|
16:22:27 |
501 |
690.40 |
XLON |
01616563923TRLO1 |
|
16:22:27 |
584 |
690.40 |
XLON |
01616563924TRLO1 |
|
16:26:33 |
22 |
691.30 |
XLON |
01616567376TRLO1 |
|
16:26:33 |
64 |
691.30 |
XLON |
01616567379TRLO1 |
|
16:26:33 |
149 |
691.30 |
XLON |
01616567378TRLO1 |
|
16:26:33 |
196 |
691.30 |
XLON |
01616567377TRLO1 |
|
16:26:33 |
243 |
691.20 |
XLON |
01616567375TRLO1 |
|
16:26:33 |
500 |
691.20 |
XLON |
01616567374TRLO1 |
|
16:27:05 |
1 |
691.30 |
XLON |
01616567730TRLO1 |
|
16:27:05 |
500 |
691.30 |
XLON |
01616567729TRLO1 |
|
16:28:10 |
246 |
691.00 |
XLON |
01616568464TRLO1 |
|
16:28:10 |
662 |
691.00 |
XLON |
01616568465TRLO1 |
|
16:28:41 |
1 |
690.80 |
XLON |
01616568815TRLO1 |
|
16:35:19 |
3084 |
688.50 |
XLON |
01616574294TRLO1 |
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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