Transaction in Own Shares
18 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:
|
18 December 2018 |
|
Aggregate number of ordinary shares purchased:
|
180,000 |
|
Lowest price paid per share (p):
|
666.6000 |
|
Highest price paid per share (p):
|
677.0000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
671.5096 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,857,514 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: 18 December 2018
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:15:25 |
466 |
670.20 |
XLON |
01619223345TRLO1 |
|
08:15:51 |
80 |
668.50 |
XLON |
01619223974TRLO1 |
|
08:15:51 |
186 |
668.50 |
XLON |
01619223975TRLO1 |
|
08:15:51 |
266 |
668.50 |
XLON |
01619223973TRLO1 |
|
08:20:48 |
106 |
669.80 |
XLON |
01619228578TRLO1 |
|
08:20:48 |
630 |
669.80 |
XLON |
01619228579TRLO1 |
|
08:25:26 |
476 |
670.40 |
XLON |
01619234103TRLO1 |
|
08:28:59 |
336 |
669.80 |
XLON |
01619237077TRLO1 |
|
08:28:59 |
671 |
669.80 |
XLON |
01619237076TRLO1 |
|
08:34:08 |
610 |
671.60 |
XLON |
01619241709TRLO1 |
|
08:41:27 |
105 |
673.50 |
XLON |
01619249123TRLO1 |
|
08:41:27 |
452 |
673.50 |
XLON |
01619249122TRLO1 |
|
08:41:50 |
44 |
672.40 |
XLON |
01619249451TRLO1 |
|
08:41:50 |
49 |
672.40 |
XLON |
01619249445TRLO1 |
|
08:41:50 |
93 |
672.40 |
XLON |
01619249436TRLO1 |
|
08:41:50 |
153 |
672.40 |
XLON |
01619249449TRLO1 |
|
08:41:50 |
157 |
672.40 |
XLON |
01619249440TRLO1 |
|
08:41:50 |
250 |
672.40 |
XLON |
01619249448TRLO1 |
|
08:41:50 |
579 |
672.40 |
XLON |
01619249435TRLO1 |
|
08:41:50 |
631 |
672.40 |
XLON |
01619249450TRLO1 |
|
08:45:51 |
629 |
673.40 |
XLON |
01619252871TRLO1 |
|
08:48:01 |
193 |
673.50 |
XLON |
01619254990TRLO1 |
|
08:48:01 |
500 |
673.50 |
XLON |
01619254989TRLO1 |
|
08:53:01 |
88 |
672.70 |
XLON |
01619258930TRLO1 |
|
08:53:01 |
91 |
672.70 |
XLON |
01619258928TRLO1 |
|
08:53:01 |
130 |
672.70 |
XLON |
01619258926TRLO1 |
|
08:53:01 |
228 |
672.70 |
XLON |
01619258931TRLO1 |
|
08:53:01 |
250 |
672.70 |
XLON |
01619258929TRLO1 |
|
08:53:01 |
565 |
672.70 |
XLON |
01619258927TRLO1 |
|
08:54:07 |
250 |
671.70 |
XLON |
01619259886TRLO1 |
|
08:54:07 |
250 |
671.70 |
XLON |
01619259887TRLO1 |
|
08:54:07 |
267 |
671.70 |
XLON |
01619259888TRLO1 |
|
08:59:29 |
143 |
672.00 |
XLON |
01619263946TRLO1 |
|
08:59:29 |
146 |
672.00 |
XLON |
01619263945TRLO1 |
|
08:59:29 |
287 |
672.00 |
XLON |
01619263944TRLO1 |
|
08:59:29 |
653 |
672.00 |
XLON |
01619263942TRLO1 |
|
08:59:29 |
782 |
672.00 |
XLON |
01619263943TRLO1 |
|
09:03:23 |
165 |
671.60 |
XLON |
01619268622TRLO1 |
|
09:03:23 |
197 |
671.60 |
XLON |
01619268619TRLO1 |
|
09:03:23 |
250 |
671.60 |
XLON |
01619268621TRLO1 |
|
09:03:23 |
412 |
671.60 |
XLON |
01619268620TRLO1 |
|
09:06:23 |
267 |
671.10 |
XLON |
01619271307TRLO1 |
|
09:06:23 |
691 |
671.10 |
XLON |
01619271306TRLO1 |
|
09:06:23 |
752 |
671.10 |
XLON |
01619271305TRLO1 |
|
09:14:49 |
453 |
671.70 |
XLON |
01619278141TRLO1 |
|
09:14:49 |
659 |
671.70 |
XLON |
01619278142TRLO1 |
|
09:16:08 |
235 |
671.60 |
XLON |
01619279287TRLO1 |
|
09:16:08 |
332 |
671.60 |
XLON |
01619279285TRLO1 |
|
09:16:08 |
561 |
671.60 |
XLON |
01619279286TRLO1 |
|
09:22:14 |
107 |
670.10 |
XLON |
01619284265TRLO1 |
|
09:22:14 |
122 |
670.10 |
XLON |
01619284262TRLO1 |
|
09:22:14 |
155 |
670.10 |
XLON |
01619284264TRLO1 |
|
09:22:14 |
500 |
670.10 |
XLON |
01619284263TRLO1 |
|
09:24:34 |
745 |
669.10 |
XLON |
01619285830TRLO1 |
|
09:34:00 |
41 |
671.10 |
XLON |
01619292745TRLO1 |
|
09:38:15 |
381 |
672.20 |
XLON |
01619295380TRLO1 |
|
09:38:15 |
673 |
672.40 |
XLON |
01619295381TRLO1 |
|
09:40:55 |
182 |
672.30 |
XLON |
01619297836TRLO1 |
|
09:40:55 |
500 |
672.30 |
XLON |
01619297835TRLO1 |
|
09:42:34 |
156 |
671.70 |
XLON |
01619299274TRLO1 |
|
09:42:34 |
250 |
671.70 |
XLON |
01619299272TRLO1 |
|
09:42:34 |
571 |
671.70 |
XLON |
01619299273TRLO1 |
|
09:49:36 |
690 |
672.00 |
XLON |
01619306057TRLO1 |
|
09:49:38 |
188 |
671.60 |
XLON |
01619306224TRLO1 |
|
09:49:38 |
379 |
671.60 |
XLON |
01619306225TRLO1 |
|
09:49:38 |
526 |
671.60 |
XLON |
01619306223TRLO1 |
|
09:52:05 |
285 |
671.50 |
XLON |
01619314327TRLO1 |
|
09:52:05 |
644 |
671.50 |
XLON |
01619314328TRLO1 |
|
10:02:00 |
1093 |
672.00 |
XLON |
01619323954TRLO1 |
|
10:04:43 |
792 |
671.80 |
XLON |
01619325748TRLO1 |
|
10:09:39 |
661 |
671.90 |
XLON |
01619328573TRLO1 |
|
10:09:39 |
1216 |
671.90 |
XLON |
01619328572TRLO1 |
|
10:11:24 |
48 |
671.60 |
XLON |
01619329582TRLO1 |
|
10:11:24 |
114 |
671.60 |
XLON |
01619329584TRLO1 |
|
10:11:24 |
250 |
671.60 |
XLON |
01619329581TRLO1 |
|
10:11:24 |
250 |
671.60 |
XLON |
01619329583TRLO1 |
|
10:11:24 |
617 |
671.60 |
XLON |
01619329580TRLO1 |
|
10:15:47 |
1008 |
671.30 |
XLON |
01619331458TRLO1 |
|
10:17:03 |
347 |
669.70 |
XLON |
01619331910TRLO1 |
|
10:17:16 |
808 |
669.70 |
XLON |
01619332009TRLO1 |
|
10:19:00 |
117 |
668.80 |
XLON |
01619332717TRLO1 |
|
10:19:00 |
977 |
668.80 |
XLON |
01619332716TRLO1 |
|
10:20:59 |
968 |
669.00 |
XLON |
01619333747TRLO1 |
|
10:30:21 |
94 |
669.30 |
XLON |
01619338321TRLO1 |
|
10:30:21 |
297 |
669.30 |
XLON |
01619338319TRLO1 |
|
10:30:21 |
499 |
669.30 |
XLON |
01619338320TRLO1 |
|
10:34:42 |
72 |
669.10 |
XLON |
01619340159TRLO1 |
|
10:34:42 |
464 |
669.10 |
XLON |
01619340160TRLO1 |
|
10:40:00 |
166 |
668.30 |
XLON |
01619342833TRLO1 |
|
10:40:00 |
186 |
668.30 |
XLON |
01619342835TRLO1 |
|
10:40:00 |
241 |
668.30 |
XLON |
01619342837TRLO1 |
|
10:40:00 |
250 |
668.30 |
XLON |
01619342834TRLO1 |
|
10:40:00 |
250 |
668.30 |
XLON |
01619342836TRLO1 |
|
10:46:54 |
46 |
667.10 |
XLON |
01619346312TRLO1 |
|
10:46:54 |
807 |
667.10 |
XLON |
01619346311TRLO1 |
|
10:52:27 |
862 |
667.10 |
XLON |
01619348731TRLO1 |
|
10:52:27 |
1005 |
667.10 |
XLON |
01619348730TRLO1 |
|
10:54:10 |
1153 |
666.80 |
XLON |
01619349411TRLO1 |
|
10:59:04 |
48 |
666.60 |
XLON |
01619352234TRLO1 |
|
10:59:04 |
1054 |
666.60 |
XLON |
01619352233TRLO1 |
|
11:09:34 |
139 |
669.20 |
XLON |
01619362736TRLO1 |
|
11:09:34 |
821 |
669.20 |
XLON |
01619362735TRLO1 |
|
11:14:28 |
211 |
669.80 |
XLON |
01619369415TRLO1 |
|
11:15:48 |
75 |
670.10 |
XLON |
01619371548TRLO1 |
|
11:15:48 |
684 |
670.10 |
XLON |
01619371549TRLO1 |
|
11:19:52 |
515 |
670.00 |
XLON |
01619376169TRLO1 |
|
11:19:52 |
617 |
670.00 |
XLON |
01619376170TRLO1 |
|
11:19:52 |
1059 |
670.00 |
XLON |
01619376171TRLO1 |
|
11:19:55 |
737 |
669.70 |
XLON |
01619376178TRLO1 |
|
11:24:51 |
769 |
669.20 |
XLON |
01619379753TRLO1 |
|
11:28:13 |
290 |
669.10 |
XLON |
01619382593TRLO1 |
|
11:28:13 |
615 |
669.10 |
XLON |
01619382594TRLO1 |
|
11:40:36 |
373 |
670.50 |
XLON |
01619392968TRLO1 |
|
11:40:36 |
416 |
670.50 |
XLON |
01619392967TRLO1 |
|
11:40:40 |
451 |
670.20 |
XLON |
01619393071TRLO1 |
|
11:48:48 |
416 |
671.80 |
XLON |
01619400009TRLO1 |
|
11:48:48 |
854 |
671.80 |
XLON |
01619400010TRLO1 |
|
11:48:48 |
1192 |
671.80 |
XLON |
01619400012TRLO1 |
|
11:48:48 |
1205 |
671.80 |
XLON |
01619400011TRLO1 |
|
11:55:57 |
354 |
671.90 |
XLON |
01619407018TRLO1 |
|
11:55:57 |
884 |
672.00 |
XLON |
01619407017TRLO1 |
|
11:56:05 |
593 |
671.90 |
XLON |
01619407152TRLO1 |
|
11:58:28 |
645 |
672.00 |
XLON |
01619409204TRLO1 |
|
12:04:02 |
558 |
672.00 |
XLON |
01619414842TRLO1 |
|
12:17:44 |
11 |
671.90 |
XLON |
01619424602TRLO1 |
|
12:17:49 |
34 |
671.90 |
XLON |
01619424633TRLO1 |
|
12:17:49 |
348 |
671.90 |
XLON |
01619424632TRLO1 |
|
12:17:49 |
453 |
671.90 |
XLON |
01619424631TRLO1 |
|
12:20:04 |
35 |
671.90 |
XLON |
01619425873TRLO1 |
|
12:20:04 |
182 |
671.90 |
XLON |
01619425870TRLO1 |
|
12:20:04 |
215 |
671.90 |
XLON |
01619425874TRLO1 |
|
12:20:04 |
570 |
671.90 |
XLON |
01619425871TRLO1 |
|
12:20:04 |
595 |
671.90 |
XLON |
01619425875TRLO1 |
|
12:20:04 |
660 |
671.90 |
XLON |
01619425872TRLO1 |
|
12:20:04 |
673 |
671.90 |
XLON |
01619425868TRLO1 |
|
12:20:04 |
819 |
671.90 |
XLON |
01619425866TRLO1 |
|
12:20:04 |
975 |
671.90 |
XLON |
01619425867TRLO1 |
|
12:28:11 |
224 |
672.20 |
XLON |
01619435956TRLO1 |
|
12:28:11 |
437 |
671.90 |
XLON |
01619435959TRLO1 |
|
12:28:11 |
447 |
672.20 |
XLON |
01619435957TRLO1 |
|
12:28:11 |
731 |
671.90 |
XLON |
01619435958TRLO1 |
|
12:28:12 |
9 |
671.90 |
XLON |
01619435995TRLO1 |
|
12:28:12 |
373 |
671.90 |
XLON |
01619435994TRLO1 |
|
12:30:05 |
635 |
671.90 |
XLON |
01619436914TRLO1 |
|
12:30:05 |
650 |
671.90 |
XLON |
01619436918TRLO1 |
|
12:30:05 |
677 |
671.90 |
XLON |
01619436917TRLO1 |
|
12:30:05 |
727 |
672.00 |
XLON |
01619436913TRLO1 |
|
12:30:05 |
735 |
671.90 |
XLON |
01619436915TRLO1 |
|
12:30:05 |
751 |
671.90 |
XLON |
01619436916TRLO1 |
|
12:31:07 |
172 |
671.70 |
XLON |
01619438145TRLO1 |
|
12:35:23 |
518 |
671.70 |
XLON |
01619441005TRLO1 |
|
12:35:23 |
785 |
671.70 |
XLON |
01619441004TRLO1 |
|
12:42:32 |
84 |
669.90 |
XLON |
01619459120TRLO1 |
|
12:43:39 |
357 |
669.90 |
XLON |
01619460705TRLO1 |
|
12:43:39 |
514 |
669.90 |
XLON |
01619460704TRLO1 |
|
12:43:39 |
796 |
669.90 |
XLON |
01619460706TRLO1 |
|
12:53:05 |
59 |
671.50 |
XLON |
01619476298TRLO1 |
|
12:53:05 |
281 |
671.50 |
XLON |
01619476297TRLO1 |
|
12:53:05 |
500 |
671.50 |
XLON |
01619476296TRLO1 |
|
12:58:24 |
832 |
671.10 |
XLON |
01619480900TRLO1 |
|
13:01:48 |
323 |
670.60 |
XLON |
01619483995TRLO1 |
|
13:01:48 |
695 |
670.60 |
XLON |
01619483994TRLO1 |
|
13:09:30 |
135 |
671.80 |
XLON |
01619495784TRLO1 |
|
13:09:30 |
550 |
671.80 |
XLON |
01619495783TRLO1 |
|
13:09:30 |
836 |
671.80 |
XLON |
01619495782TRLO1 |
|
13:20:00 |
887 |
669.70 |
XLON |
01619506767TRLO1 |
|
13:20:47 |
1144 |
669.50 |
XLON |
01619507332TRLO1 |
|
13:30:58 |
153 |
669.80 |
XLON |
01619515471TRLO1 |
|
13:30:58 |
907 |
669.80 |
XLON |
01619515470TRLO1 |
|
13:31:18 |
161 |
669.70 |
XLON |
01619515618TRLO1 |
|
13:31:18 |
200 |
669.70 |
XLON |
01619515621TRLO1 |
|
13:31:18 |
441 |
669.70 |
XLON |
01619515620TRLO1 |
|
13:31:18 |
500 |
669.70 |
XLON |
01619515617TRLO1 |
|
13:36:21 |
80 |
669.50 |
XLON |
01619519201TRLO1 |
|
13:36:21 |
130 |
669.50 |
XLON |
01619519203TRLO1 |
|
13:36:21 |
250 |
669.50 |
XLON |
01619519202TRLO1 |
|
13:36:21 |
287 |
669.50 |
XLON |
01619519199TRLO1 |
|
13:36:21 |
500 |
669.50 |
XLON |
01619519200TRLO1 |
|
13:38:43 |
108 |
668.40 |
XLON |
01619520652TRLO1 |
|
13:38:43 |
1066 |
668.40 |
XLON |
01619520653TRLO1 |
|
13:42:32 |
357 |
666.90 |
XLON |
01619525469TRLO1 |
|
13:42:32 |
715 |
666.90 |
XLON |
01619525468TRLO1 |
|
14:03:06 |
205 |
670.10 |
XLON |
01619545630TRLO1 |
|
14:03:06 |
915 |
670.10 |
XLON |
01619545629TRLO1 |
|
14:03:06 |
1058 |
670.10 |
XLON |
01619545631TRLO1 |
|
14:03:06 |
1184 |
670.10 |
XLON |
01619545628TRLO1 |
|
14:11:35 |
979 |
671.30 |
XLON |
01619552315TRLO1 |
|
14:11:35 |
1107 |
671.30 |
XLON |
01619552308TRLO1 |
|
14:11:35 |
1129 |
671.30 |
XLON |
01619552309TRLO1 |
|
14:12:42 |
26 |
670.60 |
XLON |
01619553624TRLO1 |
|
14:12:42 |
160 |
670.60 |
XLON |
01619553623TRLO1 |
|
14:12:42 |
1072 |
670.60 |
XLON |
01619553622TRLO1 |
|
14:22:17 |
241 |
670.80 |
XLON |
01619564295TRLO1 |
|
14:22:17 |
253 |
670.80 |
XLON |
01619564296TRLO1 |
|
14:22:17 |
589 |
670.80 |
XLON |
01619564297TRLO1 |
|
14:22:17 |
1176 |
670.80 |
XLON |
01619564298TRLO1 |
|
14:30:08 |
1 |
670.20 |
XLON |
01619573208TRLO1 |
|
14:30:08 |
367 |
670.20 |
XLON |
01619573204TRLO1 |
|
14:30:08 |
372 |
670.20 |
XLON |
01619573206TRLO1 |
|
14:30:08 |
427 |
670.20 |
XLON |
01619573205TRLO1 |
|
14:30:08 |
1057 |
670.20 |
XLON |
01619573207TRLO1 |
|
14:36:09 |
1060 |
670.50 |
XLON |
01619583808TRLO1 |
|
14:36:27 |
1159 |
670.20 |
XLON |
01619584352TRLO1 |
|
14:44:44 |
322 |
669.50 |
XLON |
01619596832TRLO1 |
|
14:44:44 |
961 |
669.50 |
XLON |
01619596831TRLO1 |
|
14:44:44 |
1126 |
669.50 |
XLON |
01619596830TRLO1 |
|
14:50:40 |
208 |
671.80 |
XLON |
01619607415TRLO1 |
|
14:50:40 |
999 |
671.80 |
XLON |
01619607414TRLO1 |
|
14:54:32 |
114 |
672.90 |
XLON |
01619612277TRLO1 |
|
14:54:32 |
1106 |
672.90 |
XLON |
01619612278TRLO1 |
|
15:00:56 |
258 |
677.00 |
XLON |
01619624496TRLO1 |
|
15:00:56 |
345 |
677.00 |
XLON |
01619624494TRLO1 |
|
15:00:56 |
490 |
677.00 |
XLON |
01619624495TRLO1 |
|
15:00:59 |
556 |
676.40 |
XLON |
01619624560TRLO1 |
|
15:00:59 |
569 |
676.40 |
XLON |
01619624561TRLO1 |
|
15:04:01 |
1048 |
675.60 |
XLON |
01619626940TRLO1 |
|
15:04:01 |
1230 |
675.60 |
XLON |
01619626941TRLO1 |
|
15:04:01 |
1231 |
675.60 |
XLON |
01619626939TRLO1 |
|
15:06:37 |
1327 |
674.00 |
XLON |
01619629313TRLO1 |
|
15:10:00 |
113 |
674.70 |
XLON |
01619631671TRLO1 |
|
15:10:00 |
581 |
674.70 |
XLON |
01619631670TRLO1 |
|
15:10:00 |
598 |
674.70 |
XLON |
01619631669TRLO1 |
|
15:14:53 |
107 |
675.30 |
XLON |
01619636066TRLO1 |
|
15:14:53 |
146 |
675.30 |
XLON |
01619636065TRLO1 |
|
15:14:53 |
957 |
675.30 |
XLON |
01619636067TRLO1 |
|
15:17:03 |
31 |
675.40 |
XLON |
01619637816TRLO1 |
|
15:17:03 |
1241 |
675.40 |
XLON |
01619637817TRLO1 |
|
15:20:13 |
1174 |
675.50 |
XLON |
01619640229TRLO1 |
|
15:20:13 |
1176 |
675.50 |
XLON |
01619640228TRLO1 |
|
15:23:48 |
429 |
674.40 |
XLON |
01619642402TRLO1 |
|
15:23:48 |
865 |
674.40 |
XLON |
01619642403TRLO1 |
|
15:27:53 |
89 |
673.50 |
XLON |
01619645664TRLO1 |
|
15:27:53 |
411 |
673.50 |
XLON |
01619645665TRLO1 |
|
15:27:53 |
808 |
673.50 |
XLON |
01619645666TRLO1 |
|
15:27:53 |
986 |
673.50 |
XLON |
01619645663TRLO1 |
|
15:30:20 |
1322 |
672.50 |
XLON |
01619647447TRLO1 |
|
15:33:22 |
1116 |
672.40 |
XLON |
01619649868TRLO1 |
|
15:34:36 |
1260 |
672.20 |
XLON |
01619650641TRLO1 |
|
15:37:04 |
16 |
671.30 |
XLON |
01619652568TRLO1 |
|
15:37:04 |
554 |
671.30 |
XLON |
01619652566TRLO1 |
|
15:37:04 |
632 |
671.30 |
XLON |
01619652567TRLO1 |
|
15:40:38 |
1256 |
670.80 |
XLON |
01619655101TRLO1 |
|
15:41:17 |
381 |
670.60 |
XLON |
01619655561TRLO1 |
|
15:41:17 |
440 |
670.60 |
XLON |
01619655559TRLO1 |
|
15:41:17 |
503 |
670.60 |
XLON |
01619655560TRLO1 |
|
15:44:02 |
398 |
670.50 |
XLON |
01619657430TRLO1 |
|
15:44:31 |
1243 |
670.50 |
XLON |
01619657700TRLO1 |
|
15:47:39 |
1199 |
670.60 |
XLON |
01619659613TRLO1 |
|
15:48:15 |
254 |
670.10 |
XLON |
01619659974TRLO1 |
|
15:48:15 |
329 |
670.10 |
XLON |
01619659973TRLO1 |
|
15:49:51 |
439 |
670.30 |
XLON |
01619661090TRLO1 |
|
15:49:51 |
492 |
670.30 |
XLON |
01619661091TRLO1 |
|
15:49:52 |
367 |
670.10 |
XLON |
01619661094TRLO1 |
|
15:49:52 |
393 |
670.10 |
XLON |
01619661093TRLO1 |
|
15:50:30 |
1299 |
669.70 |
XLON |
01619661431TRLO1 |
|
15:55:47 |
367 |
670.10 |
XLON |
01619665461TRLO1 |
|
15:55:47 |
846 |
670.10 |
XLON |
01619665462TRLO1 |
|
15:55:47 |
1147 |
670.10 |
XLON |
01619665459TRLO1 |
|
15:55:47 |
1147 |
670.10 |
XLON |
01619665460TRLO1 |
|
15:55:47 |
1271 |
670.10 |
XLON |
01619665458TRLO1 |
|
15:59:01 |
410 |
670.60 |
XLON |
01619667626TRLO1 |
|
15:59:01 |
704 |
670.60 |
XLON |
01619667627TRLO1 |
|
15:59:01 |
1323 |
670.80 |
XLON |
01619667622TRLO1 |
|
15:59:01 |
1343 |
670.60 |
XLON |
01619667628TRLO1 |
|
16:00:35 |
1091 |
670.30 |
XLON |
01619669154TRLO1 |
|
16:02:30 |
49 |
669.90 |
XLON |
01619670570TRLO1 |
|
16:02:30 |
96 |
669.90 |
XLON |
01619670568TRLO1 |
|
16:02:30 |
125 |
669.90 |
XLON |
01619670569TRLO1 |
|
16:02:30 |
277 |
669.90 |
XLON |
01619670573TRLO1 |
|
16:02:30 |
1013 |
669.90 |
XLON |
01619670567TRLO1 |
|
16:02:31 |
626 |
669.90 |
XLON |
01619670579TRLO1 |
|
16:02:32 |
176 |
669.90 |
XLON |
01619670583TRLO1 |
|
16:03:22 |
1136 |
670.30 |
XLON |
01619671445TRLO1 |
|
16:04:42 |
461 |
671.00 |
XLON |
01619672271TRLO1 |
|
16:04:42 |
801 |
671.00 |
XLON |
01619672272TRLO1 |
|
16:07:05 |
42 |
671.20 |
XLON |
01619673847TRLO1 |
|
16:07:05 |
125 |
671.20 |
XLON |
01619673844TRLO1 |
|
16:07:05 |
125 |
671.20 |
XLON |
01619673845TRLO1 |
|
16:07:05 |
131 |
671.10 |
XLON |
01619673848TRLO1 |
|
16:07:05 |
460 |
671.20 |
XLON |
01619673843TRLO1 |
|
16:07:05 |
520 |
671.20 |
XLON |
01619673846TRLO1 |
|
16:07:27 |
348 |
671.10 |
XLON |
01619674262TRLO1 |
|
16:07:27 |
675 |
671.10 |
XLON |
01619674265TRLO1 |
|
16:08:35 |
47 |
671.70 |
XLON |
01619675224TRLO1 |
|
16:08:35 |
439 |
671.70 |
XLON |
01619675226TRLO1 |
|
16:08:35 |
858 |
671.70 |
XLON |
01619675225TRLO1 |
|
16:09:28 |
185 |
672.20 |
XLON |
01619675879TRLO1 |
|
16:09:28 |
305 |
672.20 |
XLON |
01619675878TRLO1 |
|
16:09:28 |
618 |
672.20 |
XLON |
01619675880TRLO1 |
|
16:10:12 |
387 |
671.80 |
XLON |
01619676470TRLO1 |
|
16:10:12 |
882 |
671.80 |
XLON |
01619676469TRLO1 |
|
16:10:49 |
80 |
671.90 |
XLON |
01619676832TRLO1 |
|
16:12:20 |
277 |
672.10 |
XLON |
01619678046TRLO1 |
|
16:12:20 |
419 |
672.10 |
XLON |
01619678047TRLO1 |
|
16:12:20 |
439 |
672.10 |
XLON |
01619678045TRLO1 |
|
16:12:31 |
55 |
672.00 |
XLON |
01619678204TRLO1 |
|
16:12:31 |
1288 |
672.00 |
XLON |
01619678203TRLO1 |
|
16:14:19 |
38 |
673.20 |
XLON |
01619679822TRLO1 |
|
16:14:19 |
116 |
673.20 |
XLON |
01619679823TRLO1 |
|
16:14:19 |
491 |
673.20 |
XLON |
01619679825TRLO1 |
|
16:14:19 |
653 |
673.20 |
XLON |
01619679824TRLO1 |
|
16:15:10 |
1232 |
673.10 |
XLON |
01619680421TRLO1 |
|
16:15:51 |
119 |
672.30 |
XLON |
01619681097TRLO1 |
|
16:15:51 |
281 |
672.30 |
XLON |
01619681096TRLO1 |
|
16:15:53 |
142 |
672.30 |
XLON |
01619681163TRLO1 |
|
16:15:55 |
229 |
672.30 |
XLON |
01619681179TRLO1 |
|
16:15:55 |
352 |
672.30 |
XLON |
01619681178TRLO1 |
|
16:17:09 |
421 |
672.60 |
XLON |
01619682233TRLO1 |
|
16:17:09 |
776 |
672.60 |
XLON |
01619682236TRLO1 |
|
16:17:09 |
1136 |
672.70 |
XLON |
01619682229TRLO1 |
|
16:19:47 |
73 |
672.80 |
XLON |
01619684923TRLO1 |
|
16:19:47 |
388 |
672.90 |
XLON |
01619684920TRLO1 |
|
16:19:47 |
882 |
672.90 |
XLON |
01619684921TRLO1 |
|
16:19:47 |
1075 |
672.80 |
XLON |
01619684922TRLO1 |
|
16:19:48 |
362 |
672.80 |
XLON |
01619684926TRLO1 |
|
16:19:48 |
832 |
672.80 |
XLON |
01619684927TRLO1 |
|
16:21:21 |
98 |
672.60 |
XLON |
01619686684TRLO1 |
|
16:21:21 |
353 |
672.60 |
XLON |
01619686685TRLO1 |
|
16:21:21 |
1279 |
672.60 |
XLON |
01619686686TRLO1 |
|
16:21:22 |
430 |
672.60 |
XLON |
01619686687TRLO1 |
|
16:21:39 |
222 |
672.60 |
XLON |
01619686976TRLO1 |
|
16:23:01 |
173 |
673.10 |
XLON |
01619688127TRLO1 |
|
16:23:01 |
1048 |
673.10 |
XLON |
01619688129TRLO1 |
|
16:23:01 |
1208 |
673.10 |
XLON |
01619688128TRLO1 |
|
16:23:01 |
1260 |
673.10 |
XLON |
01619688130TRLO1 |
|
16:24:38 |
410 |
673.80 |
XLON |
01619689710TRLO1 |
|
16:25:41 |
107 |
673.90 |
XLON |
01619690764TRLO1 |
|
16:25:41 |
114 |
673.90 |
XLON |
01619690770TRLO1 |
|
16:25:41 |
125 |
673.90 |
XLON |
01619690765TRLO1 |
|
16:25:41 |
208 |
673.90 |
XLON |
01619690760TRLO1 |
|
16:25:41 |
214 |
673.90 |
XLON |
01619690762TRLO1 |
|
16:25:41 |
375 |
673.90 |
XLON |
01619690761TRLO1 |
|
16:25:41 |
519 |
673.90 |
XLON |
01619690769TRLO1 |
|
16:25:41 |
821 |
673.90 |
XLON |
01619690768TRLO1 |
|
16:25:41 |
1070 |
673.90 |
XLON |
01619690766TRLO1 |
|
16:25:41 |
1206 |
673.90 |
XLON |
01619690763TRLO1 |
|
16:25:41 |
1206 |
673.90 |
XLON |
01619690767TRLO1 |
|
16:25:41 |
1325 |
673.80 |
XLON |
01619690771TRLO1 |
|
16:35:28 |
1102 |
673.80 |
XLON |
01619703378TRLO1 |
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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