Transaction in Own Shares
23 September 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:
|
23 September 2019 |
|
Aggregate number of ordinary shares purchased:
|
181,200 |
|
Lowest price paid per share (p):
|
711.2000 |
|
Highest price paid per share (p):
|
721.2000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
715.9140
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 259,970,803 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: 23 September 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:36:41 |
534 |
714.40 |
XLON |
01724554702TRLO1 |
|
08:36:41 |
1009 |
714.40 |
XLON |
01724554701TRLO1 |
|
08:36:41 |
1150 |
715.00 |
XLON |
01724554699TRLO1 |
|
08:45:41 |
110 |
714.40 |
XLON |
01724568730TRLO1 |
|
08:45:41 |
392 |
714.40 |
XLON |
01724568727TRLO1 |
|
08:45:41 |
524 |
714.40 |
XLON |
01724568728TRLO1 |
|
08:45:41 |
683 |
714.40 |
XLON |
01724568732TRLO1 |
|
08:45:41 |
690 |
714.40 |
XLON |
01724568731TRLO1 |
|
08:45:41 |
800 |
714.40 |
XLON |
01724568729TRLO1 |
|
08:52:58 |
547 |
714.00 |
XLON |
01724578804TRLO1 |
|
08:52:58 |
630 |
714.00 |
XLON |
01724578801TRLO1 |
|
08:57:05 |
267 |
714.00 |
XLON |
01724584151TRLO1 |
|
08:57:05 |
800 |
714.00 |
XLON |
01724584150TRLO1 |
|
09:00:30 |
200 |
713.00 |
XLON |
01724588088TRLO1 |
|
09:00:30 |
1103 |
713.00 |
XLON |
01724588089TRLO1 |
|
09:07:39 |
1847 |
713.60 |
XLON |
01724599014TRLO1 |
|
09:09:07 |
25 |
712.60 |
XLON |
01724602188TRLO1 |
|
09:09:07 |
411 |
712.60 |
XLON |
01724602189TRLO1 |
|
09:09:07 |
459 |
712.60 |
XLON |
01724602191TRLO1 |
|
09:09:48 |
73 |
712.60 |
XLON |
01724602998TRLO1 |
|
09:10:11 |
243 |
712.60 |
XLON |
01724603499TRLO1 |
|
09:10:11 |
723 |
712.60 |
XLON |
01724603500TRLO1 |
|
09:20:07 |
484 |
711.80 |
XLON |
01724617382TRLO1 |
|
09:20:07 |
887 |
711.80 |
XLON |
01724617383TRLO1 |
|
09:20:07 |
1149 |
711.80 |
XLON |
01724617384TRLO1 |
|
09:31:45 |
1059 |
711.60 |
XLON |
01724630517TRLO1 |
|
09:31:45 |
1783 |
711.60 |
XLON |
01724630516TRLO1 |
|
09:37:01 |
18 |
711.20 |
XLON |
01724636490TRLO1 |
|
09:37:01 |
353 |
711.20 |
XLON |
01724636489TRLO1 |
|
09:37:01 |
858 |
711.20 |
XLON |
01724636491TRLO1 |
|
09:44:06 |
41 |
711.60 |
XLON |
01724644412TRLO1 |
|
09:44:06 |
505 |
711.60 |
XLON |
01724644414TRLO1 |
|
09:44:06 |
969 |
711.60 |
XLON |
01724644413TRLO1 |
|
09:44:07 |
313 |
711.60 |
XLON |
01724644417TRLO1 |
|
09:44:07 |
1197 |
711.60 |
XLON |
01724644418TRLO1 |
|
09:51:13 |
584 |
711.40 |
XLON |
01724651159TRLO1 |
|
09:51:13 |
699 |
711.40 |
XLON |
01724651160TRLO1 |
|
09:56:31 |
799 |
711.40 |
XLON |
01724656967TRLO1 |
|
10:04:13 |
263 |
712.40 |
XLON |
01724664304TRLO1 |
|
10:04:13 |
428 |
712.40 |
XLON |
01724664306TRLO1 |
|
10:04:13 |
537 |
712.40 |
XLON |
01724664305TRLO1 |
|
10:04:13 |
661 |
712.40 |
XLON |
01724664303TRLO1 |
|
10:05:02 |
1189 |
712.20 |
XLON |
01724665236TRLO1 |
|
10:22:45 |
150 |
713.20 |
XLON |
01724684977TRLO1 |
|
10:22:45 |
212 |
713.20 |
XLON |
01724684975TRLO1 |
|
10:22:45 |
272 |
713.20 |
XLON |
01724684978TRLO1 |
|
10:22:45 |
445 |
713.20 |
XLON |
01724684980TRLO1 |
|
10:22:45 |
800 |
713.20 |
XLON |
01724684976TRLO1 |
|
10:22:45 |
800 |
713.20 |
XLON |
01724684979TRLO1 |
|
10:22:45 |
1007 |
713.20 |
XLON |
01724684974TRLO1 |
|
10:29:15 |
608 |
713.00 |
XLON |
01724692322TRLO1 |
|
10:29:15 |
980 |
713.00 |
XLON |
01724692323TRLO1 |
|
10:33:41 |
28 |
713.40 |
XLON |
01724696970TRLO1 |
|
10:33:41 |
88 |
713.40 |
XLON |
01724696971TRLO1 |
|
10:33:41 |
1277 |
713.40 |
XLON |
01724696969TRLO1 |
|
10:45:14 |
1080 |
716.00 |
XLON |
01724709843TRLO1 |
|
10:45:14 |
1368 |
716.00 |
XLON |
01724709842TRLO1 |
|
10:50:21 |
227 |
715.60 |
XLON |
01724713563TRLO1 |
|
10:50:21 |
1418 |
715.60 |
XLON |
01724713562TRLO1 |
|
10:51:23 |
1293 |
715.20 |
XLON |
01724714557TRLO1 |
|
10:58:44 |
138 |
714.40 |
XLON |
01724720492TRLO1 |
|
10:58:44 |
245 |
714.40 |
XLON |
01724720493TRLO1 |
|
10:58:44 |
555 |
714.40 |
XLON |
01724720494TRLO1 |
|
11:25:20 |
1090 |
718.00 |
XLON |
01724744026TRLO1 |
|
11:25:20 |
1177 |
718.00 |
XLON |
01724744022TRLO1 |
|
11:25:20 |
1366 |
718.00 |
XLON |
01724744025TRLO1 |
|
11:25:20 |
1453 |
718.00 |
XLON |
01724744024TRLO1 |
|
11:25:20 |
1502 |
718.00 |
XLON |
01724744023TRLO1 |
|
11:26:04 |
460 |
717.40 |
XLON |
01724744436TRLO1 |
|
11:26:04 |
496 |
717.40 |
XLON |
01724744435TRLO1 |
|
11:35:52 |
111 |
716.20 |
XLON |
01724749678TRLO1 |
|
11:35:52 |
154 |
716.20 |
XLON |
01724749680TRLO1 |
|
11:35:52 |
356 |
716.20 |
XLON |
01724749677TRLO1 |
|
11:35:52 |
473 |
716.20 |
XLON |
01724749679TRLO1 |
|
11:38:11 |
204 |
716.20 |
XLON |
01724750785TRLO1 |
|
11:40:02 |
204 |
716.40 |
XLON |
01724751774TRLO1 |
|
11:40:03 |
82 |
716.40 |
XLON |
01724751779TRLO1 |
|
11:40:03 |
105 |
716.40 |
XLON |
01724751781TRLO1 |
|
11:40:03 |
174 |
716.40 |
XLON |
01724751775TRLO1 |
|
11:40:03 |
225 |
716.40 |
XLON |
01724751777TRLO1 |
|
11:40:03 |
575 |
716.40 |
XLON |
01724751776TRLO1 |
|
11:40:03 |
890 |
716.40 |
XLON |
01724751780TRLO1 |
|
11:50:13 |
142 |
715.60 |
XLON |
01724758213TRLO1 |
|
11:50:13 |
242 |
715.60 |
XLON |
01724758214TRLO1 |
|
11:50:13 |
1409 |
715.60 |
XLON |
01724758215TRLO1 |
|
11:50:13 |
1549 |
715.60 |
XLON |
01724758216TRLO1 |
|
12:04:00 |
1393 |
717.00 |
XLON |
01724771075TRLO1 |
|
12:10:33 |
48 |
715.60 |
XLON |
01724777179TRLO1 |
|
12:10:33 |
630 |
715.60 |
XLON |
01724777177TRLO1 |
|
12:10:33 |
800 |
715.60 |
XLON |
01724777178TRLO1 |
|
12:18:38 |
5 |
716.00 |
XLON |
01724784145TRLO1 |
|
12:18:38 |
245 |
716.00 |
XLON |
01724784148TRLO1 |
|
12:18:38 |
500 |
716.00 |
XLON |
01724784147TRLO1 |
|
12:18:40 |
183 |
715.40 |
XLON |
01724784221TRLO1 |
|
12:22:51 |
152 |
715.60 |
XLON |
01724788905TRLO1 |
|
12:22:51 |
473 |
715.60 |
XLON |
01724788903TRLO1 |
|
12:22:51 |
479 |
715.60 |
XLON |
01724788904TRLO1 |
|
12:22:51 |
1442 |
715.60 |
XLON |
01724788906TRLO1 |
|
12:27:02 |
53 |
715.60 |
XLON |
01724792697TRLO1 |
|
12:27:02 |
675 |
715.60 |
XLON |
01724792696TRLO1 |
|
12:27:02 |
1210 |
715.60 |
XLON |
01724792691TRLO1 |
|
12:31:55 |
26 |
715.60 |
XLON |
01724796873TRLO1 |
|
12:31:55 |
503 |
715.60 |
XLON |
01724796874TRLO1 |
|
12:31:55 |
856 |
715.60 |
XLON |
01724796876TRLO1 |
|
12:40:03 |
441 |
716.00 |
XLON |
01724805366TRLO1 |
|
12:40:03 |
885 |
716.00 |
XLON |
01724805365TRLO1 |
|
12:42:29 |
320 |
715.60 |
XLON |
01724807629TRLO1 |
|
12:42:29 |
750 |
715.60 |
XLON |
01724807631TRLO1 |
|
12:42:29 |
881 |
715.60 |
XLON |
01724807630TRLO1 |
|
12:51:40 |
215 |
714.80 |
XLON |
01724815577TRLO1 |
|
12:51:40 |
254 |
714.80 |
XLON |
01724815572TRLO1 |
|
12:51:40 |
280 |
714.80 |
XLON |
01724815574TRLO1 |
|
12:51:40 |
438 |
714.80 |
XLON |
01724815576TRLO1 |
|
12:51:40 |
572 |
714.80 |
XLON |
01724815573TRLO1 |
|
12:51:40 |
947 |
714.80 |
XLON |
01724815571TRLO1 |
|
12:51:40 |
1203 |
714.80 |
XLON |
01724815575TRLO1 |
|
13:13:41 |
969 |
714.20 |
XLON |
01724834118TRLO1 |
|
13:13:41 |
1183 |
714.20 |
XLON |
01724834120TRLO1 |
|
13:13:41 |
1284 |
714.20 |
XLON |
01724834122TRLO1 |
|
13:13:41 |
1614 |
714.20 |
XLON |
01724834121TRLO1 |
|
13:20:06 |
1401 |
714.40 |
XLON |
01724839995TRLO1 |
|
13:24:46 |
1342 |
714.40 |
XLON |
01724843856TRLO1 |
|
13:29:55 |
350 |
714.40 |
XLON |
01724847945TRLO1 |
|
13:29:55 |
404 |
714.40 |
XLON |
01724847943TRLO1 |
|
13:29:55 |
404 |
714.40 |
XLON |
01724847944TRLO1 |
|
13:29:55 |
800 |
714.40 |
XLON |
01724847942TRLO1 |
|
13:34:39 |
68 |
714.20 |
XLON |
01724852048TRLO1 |
|
13:34:39 |
156 |
714.20 |
XLON |
01724852052TRLO1 |
|
13:34:39 |
170 |
714.20 |
XLON |
01724852053TRLO1 |
|
13:34:39 |
261 |
714.20 |
XLON |
01724852050TRLO1 |
|
13:34:39 |
824 |
714.20 |
XLON |
01724852046TRLO1 |
|
13:37:21 |
1099 |
714.00 |
XLON |
01724854532TRLO1 |
|
13:42:33 |
75 |
713.40 |
XLON |
01724858096TRLO1 |
|
13:44:33 |
846 |
714.00 |
XLON |
01724859487TRLO1 |
|
13:44:48 |
1528 |
713.80 |
XLON |
01724859729TRLO1 |
|
13:51:30 |
27 |
712.20 |
XLON |
01724865326TRLO1 |
|
13:51:30 |
151 |
712.20 |
XLON |
01724865322TRLO1 |
|
13:51:30 |
800 |
712.20 |
XLON |
01724865323TRLO1 |
|
13:51:30 |
800 |
712.20 |
XLON |
01724865325TRLO1 |
|
14:05:36 |
12 |
712.80 |
XLON |
01724880759TRLO1 |
|
14:05:36 |
73 |
712.80 |
XLON |
01724880754TRLO1 |
|
14:05:36 |
152 |
712.80 |
XLON |
01724880755TRLO1 |
|
14:05:36 |
212 |
712.80 |
XLON |
01724880753TRLO1 |
|
14:05:36 |
284 |
712.80 |
XLON |
01724880758TRLO1 |
|
14:05:36 |
497 |
712.80 |
XLON |
01724880760TRLO1 |
|
14:05:36 |
797 |
712.80 |
XLON |
01724880757TRLO1 |
|
14:05:36 |
1093 |
712.80 |
XLON |
01724880756TRLO1 |
|
14:05:36 |
1412 |
713.00 |
XLON |
01724880752TRLO1 |
|
14:13:23 |
185 |
711.80 |
XLON |
01724888032TRLO1 |
|
14:13:23 |
274 |
711.80 |
XLON |
01724888025TRLO1 |
|
14:13:23 |
275 |
711.80 |
XLON |
01724888028TRLO1 |
|
14:13:23 |
461 |
711.80 |
XLON |
01724888030TRLO1 |
|
14:13:23 |
936 |
711.80 |
XLON |
01724888027TRLO1 |
|
14:18:54 |
324 |
712.20 |
XLON |
01724892940TRLO1 |
|
14:18:54 |
1103 |
712.20 |
XLON |
01724892939TRLO1 |
|
14:26:24 |
184 |
711.60 |
XLON |
01724901456TRLO1 |
|
14:26:24 |
324 |
711.60 |
XLON |
01724901459TRLO1 |
|
14:26:24 |
327 |
711.60 |
XLON |
01724901458TRLO1 |
|
14:26:24 |
1023 |
711.60 |
XLON |
01724901457TRLO1 |
|
14:32:12 |
11 |
711.60 |
XLON |
01724908544TRLO1 |
|
14:32:12 |
89 |
711.60 |
XLON |
01724908546TRLO1 |
|
14:32:12 |
196 |
711.60 |
XLON |
01724908547TRLO1 |
|
14:32:12 |
206 |
711.60 |
XLON |
01724908548TRLO1 |
|
14:32:12 |
394 |
711.60 |
XLON |
01724908541TRLO1 |
|
14:32:12 |
479 |
711.60 |
XLON |
01724908540TRLO1 |
|
14:32:12 |
722 |
711.60 |
XLON |
01724908539TRLO1 |
|
14:32:12 |
756 |
711.60 |
XLON |
01724908549TRLO1 |
|
14:32:12 |
789 |
711.60 |
XLON |
01724908545TRLO1 |
|
14:32:12 |
800 |
711.60 |
XLON |
01724908543TRLO1 |
|
14:54:01 |
785 |
714.60 |
XLON |
01724935028TRLO1 |
|
14:54:01 |
821 |
714.60 |
XLON |
01724935027TRLO1 |
|
14:54:01 |
1200 |
714.60 |
XLON |
01724935026TRLO1 |
|
14:54:01 |
1204 |
714.60 |
XLON |
01724935025TRLO1 |
|
15:05:24 |
57 |
717.40 |
XLON |
01724950177TRLO1 |
|
15:05:24 |
116 |
717.40 |
XLON |
01724950176TRLO1 |
|
15:05:24 |
324 |
717.40 |
XLON |
01724950175TRLO1 |
|
15:05:24 |
353 |
717.40 |
XLON |
01724950181TRLO1 |
|
15:05:24 |
769 |
717.40 |
XLON |
01724950183TRLO1 |
|
15:05:24 |
800 |
717.40 |
XLON |
01724950178TRLO1 |
|
15:05:24 |
998 |
717.40 |
XLON |
01724950182TRLO1 |
|
15:05:24 |
1053 |
717.40 |
XLON |
01724950184TRLO1 |
|
15:05:24 |
1207 |
717.40 |
XLON |
01724950179TRLO1 |
|
15:05:24 |
1207 |
717.40 |
XLON |
01724950180TRLO1 |
|
15:05:24 |
1370 |
717.40 |
XLON |
01724950174TRLO1 |
|
15:05:45 |
134 |
717.00 |
XLON |
01724950962TRLO1 |
|
15:05:45 |
524 |
717.00 |
XLON |
01724950960TRLO1 |
|
15:05:45 |
549 |
717.00 |
XLON |
01724950961TRLO1 |
|
15:05:45 |
612 |
717.00 |
XLON |
01724950963TRLO1 |
|
15:06:14 |
17 |
716.80 |
XLON |
01724951446TRLO1 |
|
15:06:14 |
18 |
716.80 |
XLON |
01724951447TRLO1 |
|
15:06:14 |
203 |
717.00 |
XLON |
01724951443TRLO1 |
|
15:06:14 |
674 |
717.00 |
XLON |
01724951445TRLO1 |
|
15:06:14 |
1241 |
717.00 |
XLON |
01724951444TRLO1 |
|
15:09:04 |
341 |
717.00 |
XLON |
01724954490TRLO1 |
|
15:09:04 |
588 |
717.00 |
XLON |
01724954489TRLO1 |
|
15:09:04 |
1209 |
717.00 |
XLON |
01724954488TRLO1 |
|
15:10:58 |
557 |
716.20 |
XLON |
01724956770TRLO1 |
|
15:10:58 |
646 |
716.20 |
XLON |
01724956771TRLO1 |
|
15:10:58 |
662 |
716.20 |
XLON |
01724956772TRLO1 |
|
15:18:26 |
188 |
717.00 |
XLON |
01724965208TRLO1 |
|
15:18:26 |
188 |
717.00 |
XLON |
01724965213TRLO1 |
|
15:18:26 |
323 |
717.00 |
XLON |
01724965206TRLO1 |
|
15:18:26 |
477 |
717.00 |
XLON |
01724965207TRLO1 |
|
15:18:26 |
541 |
717.00 |
XLON |
01724965210TRLO1 |
|
15:18:26 |
649 |
717.00 |
XLON |
01724965216TRLO1 |
|
15:18:26 |
875 |
717.00 |
XLON |
01724965220TRLO1 |
|
15:18:26 |
881 |
717.00 |
XLON |
01724965205TRLO1 |
|
15:21:22 |
140 |
716.80 |
XLON |
01724969178TRLO1 |
|
15:21:22 |
147 |
716.80 |
XLON |
01724969177TRLO1 |
|
15:21:22 |
197 |
716.80 |
XLON |
01724969175TRLO1 |
|
15:21:22 |
339 |
716.80 |
XLON |
01724969176TRLO1 |
|
15:21:22 |
344 |
716.80 |
XLON |
01724969173TRLO1 |
|
15:21:22 |
425 |
716.80 |
XLON |
01724969179TRLO1 |
|
15:21:22 |
526 |
716.80 |
XLON |
01724969172TRLO1 |
|
15:21:22 |
1210 |
716.80 |
XLON |
01724969174TRLO1 |
|
15:22:50 |
6 |
716.80 |
XLON |
01724970950TRLO1 |
|
15:22:50 |
102 |
716.80 |
XLON |
01724970948TRLO1 |
|
15:22:50 |
139 |
716.80 |
XLON |
01724970949TRLO1 |
|
15:22:50 |
185 |
716.80 |
XLON |
01724970947TRLO1 |
|
15:22:50 |
574 |
716.80 |
XLON |
01724970951TRLO1 |
|
15:30:42 |
5 |
717.60 |
XLON |
01724980551TRLO1 |
|
15:30:42 |
966 |
717.60 |
XLON |
01724980552TRLO1 |
|
15:30:42 |
1211 |
717.60 |
XLON |
01724980550TRLO1 |
|
15:31:13 |
13 |
717.40 |
XLON |
01724981083TRLO1 |
|
15:31:13 |
391 |
717.40 |
XLON |
01724981085TRLO1 |
|
15:31:13 |
409 |
717.40 |
XLON |
01724981086TRLO1 |
|
15:31:13 |
516 |
717.40 |
XLON |
01724981087TRLO1 |
|
15:31:13 |
800 |
717.40 |
XLON |
01724981084TRLO1 |
|
15:34:10 |
714 |
716.60 |
XLON |
01724984131TRLO1 |
|
15:36:05 |
71 |
717.80 |
XLON |
01724986122TRLO1 |
|
15:36:05 |
105 |
717.80 |
XLON |
01724986119TRLO1 |
|
15:36:05 |
300 |
717.80 |
XLON |
01724986121TRLO1 |
|
15:36:05 |
800 |
717.80 |
XLON |
01724986120TRLO1 |
|
15:40:44 |
933 |
718.80 |
XLON |
01724991039TRLO1 |
|
15:40:44 |
1200 |
718.80 |
XLON |
01724991038TRLO1 |
|
15:41:14 |
373 |
719.00 |
XLON |
01724991582TRLO1 |
|
15:42:33 |
93 |
719.20 |
XLON |
01724992887TRLO1 |
|
15:42:33 |
337 |
719.20 |
XLON |
01724992892TRLO1 |
|
15:42:33 |
350 |
719.20 |
XLON |
01724992886TRLO1 |
|
15:42:33 |
350 |
719.20 |
XLON |
01724992890TRLO1 |
|
15:42:33 |
585 |
719.20 |
XLON |
01724992884TRLO1 |
|
15:42:33 |
626 |
719.20 |
XLON |
01724992882TRLO1 |
|
15:42:33 |
1201 |
719.20 |
XLON |
01724992885TRLO1 |
|
15:42:33 |
1848 |
719.20 |
XLON |
01724992883TRLO1 |
|
15:45:21 |
298 |
718.80 |
XLON |
01724996737TRLO1 |
|
15:47:04 |
17 |
718.80 |
XLON |
01724998547TRLO1 |
|
15:47:04 |
672 |
718.80 |
XLON |
01724998546TRLO1 |
|
15:47:04 |
911 |
718.80 |
XLON |
01724998545TRLO1 |
|
15:52:49 |
292 |
719.20 |
XLON |
01725005257TRLO1 |
|
15:52:49 |
406 |
719.20 |
XLON |
01725005263TRLO1 |
|
15:52:49 |
437 |
719.20 |
XLON |
01725005264TRLO1 |
|
15:52:49 |
477 |
719.20 |
XLON |
01725005261TRLO1 |
|
15:52:49 |
517 |
719.20 |
XLON |
01725005262TRLO1 |
|
15:52:49 |
915 |
719.20 |
XLON |
01725005256TRLO1 |
|
15:52:49 |
1208 |
719.20 |
XLON |
01725005260TRLO1 |
|
15:56:18 |
214 |
719.00 |
XLON |
01725008885TRLO1 |
|
15:59:31 |
6 |
719.80 |
XLON |
01725013120TRLO1 |
|
15:59:31 |
498 |
719.80 |
XLON |
01725013121TRLO1 |
|
15:59:31 |
541 |
719.80 |
XLON |
01725013119TRLO1 |
|
15:59:31 |
662 |
719.80 |
XLON |
01725013118TRLO1 |
|
16:02:01 |
14 |
719.60 |
XLON |
01725015991TRLO1 |
|
16:02:01 |
82 |
719.60 |
XLON |
01725015988TRLO1 |
|
16:02:01 |
293 |
719.60 |
XLON |
01725015987TRLO1 |
|
16:02:01 |
375 |
719.60 |
XLON |
01725015990TRLO1 |
|
16:02:01 |
429 |
719.60 |
XLON |
01725015992TRLO1 |
|
16:02:01 |
832 |
719.60 |
XLON |
01725015989TRLO1 |
|
16:04:12 |
120 |
719.80 |
XLON |
01725017643TRLO1 |
|
16:04:12 |
372 |
719.80 |
XLON |
01725017641TRLO1 |
|
16:04:12 |
460 |
719.80 |
XLON |
01725017639TRLO1 |
|
16:04:12 |
597 |
719.80 |
XLON |
01725017642TRLO1 |
|
16:04:12 |
750 |
719.80 |
XLON |
01725017640TRLO1 |
|
16:06:56 |
7 |
719.80 |
XLON |
01725021103TRLO1 |
|
16:06:56 |
11 |
719.80 |
XLON |
01725021105TRLO1 |
|
16:06:56 |
37 |
719.80 |
XLON |
01725021106TRLO1 |
|
16:06:56 |
169 |
719.80 |
XLON |
01725021107TRLO1 |
|
16:06:56 |
200 |
719.80 |
XLON |
01725021101TRLO1 |
|
16:06:56 |
226 |
719.80 |
XLON |
01725021092TRLO1 |
|
16:06:56 |
323 |
719.80 |
XLON |
01725021108TRLO1 |
|
16:06:56 |
378 |
719.80 |
XLON |
01725021096TRLO1 |
|
16:06:56 |
600 |
719.80 |
XLON |
01725021100TRLO1 |
|
16:09:09 |
157 |
720.00 |
XLON |
01725022273TRLO1 |
|
16:09:57 |
97 |
720.00 |
XLON |
01725022760TRLO1 |
|
16:11:18 |
800 |
720.60 |
XLON |
01725023666TRLO1 |
|
16:11:28 |
171 |
720.60 |
XLON |
01725023825TRLO1 |
|
16:11:28 |
240 |
720.60 |
XLON |
01725023824TRLO1 |
|
16:11:28 |
316 |
720.60 |
XLON |
01725023826TRLO1 |
|
16:11:45 |
71 |
720.60 |
XLON |
01725023988TRLO1 |
|
16:13:09 |
18 |
721.00 |
XLON |
01725025011TRLO1 |
|
16:13:09 |
102 |
721.00 |
XLON |
01725025010TRLO1 |
|
16:13:09 |
151 |
721.00 |
XLON |
01725025009TRLO1 |
|
16:13:09 |
156 |
721.00 |
XLON |
01725025008TRLO1 |
|
16:13:09 |
500 |
721.00 |
XLON |
01725025007TRLO1 |
|
16:13:45 |
205 |
721.20 |
XLON |
01725025300TRLO1 |
|
16:13:45 |
247 |
721.20 |
XLON |
01725025301TRLO1 |
|
16:14:16 |
58 |
720.80 |
XLON |
01725025571TRLO1 |
|
16:14:16 |
224 |
721.00 |
XLON |
01725025565TRLO1 |
|
16:14:16 |
267 |
720.80 |
XLON |
01725025573TRLO1 |
|
16:14:16 |
548 |
721.00 |
XLON |
01725025563TRLO1 |
|
16:14:16 |
710 |
720.80 |
XLON |
01725025572TRLO1 |
|
16:14:16 |
747 |
721.00 |
XLON |
01725025566TRLO1 |
|
16:14:16 |
1204 |
721.00 |
XLON |
01725025564TRLO1 |
|
16:14:16 |
1207 |
720.80 |
XLON |
01725025570TRLO1 |
|
16:20:14 |
2 |
719.80 |
XLON |
01725029672TRLO1 |
|
16:20:14 |
28 |
719.80 |
XLON |
01725029670TRLO1 |
|
16:20:14 |
52 |
719.80 |
XLON |
01725029668TRLO1 |
|
16:20:14 |
54 |
719.80 |
XLON |
01725029671TRLO1 |
|
16:20:14 |
325 |
719.80 |
XLON |
01725029664TRLO1 |
|
16:20:14 |
327 |
719.80 |
XLON |
01725029663TRLO1 |
|
16:20:14 |
473 |
719.80 |
XLON |
01725029666TRLO1 |
|
16:20:14 |
549 |
719.80 |
XLON |
01725029667TRLO1 |
|
16:20:14 |
577 |
719.80 |
XLON |
01725029669TRLO1 |
|
16:20:14 |
732 |
719.80 |
XLON |
01725029665TRLO1 |
|
16:20:15 |
579 |
719.80 |
XLON |
01725029691TRLO1 |
|
16:20:23 |
172 |
719.80 |
XLON |
01725029769TRLO1 |
|
16:22:17 |
479 |
719.20 |
XLON |
01725031011TRLO1 |
|
16:22:17 |
587 |
719.20 |
XLON |
01725031010TRLO1 |
|
16:22:18 |
250 |
719.20 |
XLON |
01725031087TRLO1 |
|
16:22:36 |
1259 |
719.00 |
XLON |
01725031283TRLO1 |
|
16:23:13 |
28 |
719.00 |
XLON |
01725031686TRLO1 |
|
16:25:47 |
15 |
719.60 |
XLON |
01725033419TRLO1 |
|
16:25:47 |
195 |
719.60 |
XLON |
01725033418TRLO1 |
|
16:25:47 |
263 |
719.60 |
XLON |
01725033417TRLO1 |
|
16:25:47 |
500 |
719.60 |
XLON |
01725033416TRLO1 |
|
16:35:12 |
5089 |
718.20 |
XLON |
01725039885TRLO1 |
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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