Transaction in Own Shares
7 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:
|
7 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
152,000 |
|
Lowest price paid per share (p):
|
649.8000 |
|
Highest price paid per share (p):
|
659.8000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
655.5124
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,831,261 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: 7 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:17:41 |
516 |
658.40 |
XLON |
01706762285TRLO1 |
|
08:17:41 |
600 |
658.40 |
XLON |
01706762283TRLO1 |
|
08:17:41 |
600 |
658.40 |
XLON |
01706762284TRLO1 |
|
08:24:19 |
400 |
658.20 |
XLON |
01706770795TRLO1 |
|
08:24:19 |
835 |
658.20 |
XLON |
01706770796TRLO1 |
|
08:28:40 |
86 |
658.20 |
XLON |
01706775178TRLO1 |
|
08:28:40 |
600 |
658.20 |
XLON |
01706775177TRLO1 |
|
08:29:17 |
1009 |
658.00 |
XLON |
01706775858TRLO1 |
|
08:39:19 |
967 |
659.40 |
XLON |
01706786510TRLO1 |
|
08:40:07 |
205 |
659.00 |
XLON |
01706787380TRLO1 |
|
08:40:07 |
220 |
659.00 |
XLON |
01706787381TRLO1 |
|
08:40:07 |
423 |
659.00 |
XLON |
01706787382TRLO1 |
|
08:42:22 |
316 |
658.60 |
XLON |
01706789730TRLO1 |
|
08:42:22 |
416 |
658.60 |
XLON |
01706789731TRLO1 |
|
08:46:59 |
226 |
657.00 |
XLON |
01706794625TRLO1 |
|
08:46:59 |
600 |
657.00 |
XLON |
01706794624TRLO1 |
|
08:48:03 |
876 |
656.80 |
XLON |
01706795461TRLO1 |
|
08:53:23 |
84 |
658.40 |
XLON |
01706800875TRLO1 |
|
08:53:23 |
125 |
658.40 |
XLON |
01706800878TRLO1 |
|
08:53:23 |
250 |
658.40 |
XLON |
01706800877TRLO1 |
|
08:53:23 |
380 |
658.40 |
XLON |
01706800876TRLO1 |
|
08:54:14 |
399 |
658.00 |
XLON |
01706801583TRLO1 |
|
08:54:14 |
640 |
658.00 |
XLON |
01706801590TRLO1 |
|
08:54:14 |
801 |
658.00 |
XLON |
01706801586TRLO1 |
|
08:57:59 |
240 |
659.00 |
XLON |
01706805354TRLO1 |
|
08:57:59 |
304 |
659.00 |
XLON |
01706805355TRLO1 |
|
08:57:59 |
360 |
659.00 |
XLON |
01706805358TRLO1 |
|
08:57:59 |
600 |
659.00 |
XLON |
01706805356TRLO1 |
|
08:57:59 |
600 |
659.00 |
XLON |
01706805357TRLO1 |
|
09:02:13 |
154 |
658.60 |
XLON |
01706809874TRLO1 |
|
09:02:13 |
161 |
658.60 |
XLON |
01706809875TRLO1 |
|
09:02:13 |
578 |
658.60 |
XLON |
01706809876TRLO1 |
|
09:06:49 |
210 |
658.40 |
XLON |
01706814331TRLO1 |
|
09:06:49 |
600 |
658.40 |
XLON |
01706814330TRLO1 |
|
09:07:44 |
888 |
657.60 |
XLON |
01706815160TRLO1 |
|
09:11:46 |
2 |
656.40 |
XLON |
01706819308TRLO1 |
|
09:11:46 |
50 |
656.40 |
XLON |
01706819306TRLO1 |
|
09:11:46 |
214 |
656.40 |
XLON |
01706819305TRLO1 |
|
09:11:46 |
214 |
656.40 |
XLON |
01706819309TRLO1 |
|
09:11:46 |
273 |
656.40 |
XLON |
01706819307TRLO1 |
|
09:16:06 |
53 |
657.40 |
XLON |
01706823367TRLO1 |
|
09:16:06 |
142 |
657.40 |
XLON |
01706823366TRLO1 |
|
09:16:06 |
600 |
657.40 |
XLON |
01706823365TRLO1 |
|
09:21:02 |
406 |
658.40 |
XLON |
01706827451TRLO1 |
|
09:21:02 |
700 |
658.40 |
XLON |
01706827450TRLO1 |
|
09:22:50 |
152 |
658.00 |
XLON |
01706828771TRLO1 |
|
09:22:50 |
600 |
658.00 |
XLON |
01706828769TRLO1 |
|
09:22:50 |
600 |
658.00 |
XLON |
01706828770TRLO1 |
|
09:23:49 |
1203 |
657.80 |
XLON |
01706829379TRLO1 |
|
09:32:38 |
100 |
658.40 |
XLON |
01706835707TRLO1 |
|
09:32:38 |
380 |
658.40 |
XLON |
01706835709TRLO1 |
|
09:32:38 |
600 |
658.40 |
XLON |
01706835708TRLO1 |
|
09:36:24 |
345 |
658.00 |
XLON |
01706839641TRLO1 |
|
09:36:24 |
709 |
658.00 |
XLON |
01706839642TRLO1 |
|
09:43:32 |
78 |
658.00 |
XLON |
01706847010TRLO1 |
|
09:43:32 |
140 |
658.20 |
XLON |
01706847011TRLO1 |
|
09:43:32 |
216 |
658.20 |
XLON |
01706847012TRLO1 |
|
09:44:45 |
355 |
657.60 |
XLON |
01706848175TRLO1 |
|
09:44:45 |
472 |
657.60 |
XLON |
01706848174TRLO1 |
|
09:51:36 |
262 |
659.80 |
XLON |
01706854742TRLO1 |
|
09:51:36 |
651 |
659.40 |
XLON |
01706854743TRLO1 |
|
09:51:36 |
780 |
659.80 |
XLON |
01706854741TRLO1 |
|
09:52:37 |
145 |
659.80 |
XLON |
01706855682TRLO1 |
|
09:52:37 |
783 |
659.80 |
XLON |
01706855683TRLO1 |
|
09:54:02 |
390 |
659.60 |
XLON |
01706856859TRLO1 |
|
09:54:02 |
448 |
659.60 |
XLON |
01706856860TRLO1 |
|
09:59:12 |
304 |
659.40 |
XLON |
01706861938TRLO1 |
|
09:59:12 |
402 |
659.40 |
XLON |
01706861939TRLO1 |
|
09:59:37 |
1052 |
658.80 |
XLON |
01706862146TRLO1 |
|
10:09:20 |
11 |
658.00 |
XLON |
01706869591TRLO1 |
|
10:09:20 |
269 |
658.00 |
XLON |
01706869588TRLO1 |
|
10:09:20 |
600 |
658.00 |
XLON |
01706869589TRLO1 |
|
10:14:39 |
3 |
658.40 |
XLON |
01706874023TRLO1 |
|
10:14:39 |
54 |
658.40 |
XLON |
01706874022TRLO1 |
|
10:14:39 |
837 |
658.40 |
XLON |
01706874024TRLO1 |
|
10:14:49 |
352 |
658.20 |
XLON |
01706874132TRLO1 |
|
10:16:16 |
6 |
658.40 |
XLON |
01706875101TRLO1 |
|
10:16:16 |
229 |
658.40 |
XLON |
01706875100TRLO1 |
|
10:17:30 |
33 |
658.60 |
XLON |
01706875765TRLO1 |
|
10:18:33 |
79 |
658.20 |
XLON |
01706876467TRLO1 |
|
10:18:33 |
167 |
658.20 |
XLON |
01706876466TRLO1 |
|
10:18:33 |
793 |
658.20 |
XLON |
01706876468TRLO1 |
|
10:20:50 |
86 |
657.00 |
XLON |
01706878019TRLO1 |
|
10:20:50 |
937 |
657.00 |
XLON |
01706878020TRLO1 |
|
10:28:11 |
17 |
657.40 |
XLON |
01706884028TRLO1 |
|
10:28:11 |
17 |
657.40 |
XLON |
01706884030TRLO1 |
|
10:28:11 |
84 |
657.40 |
XLON |
01706884029TRLO1 |
|
10:28:11 |
982 |
657.40 |
XLON |
01706884031TRLO1 |
|
10:31:55 |
359 |
658.00 |
XLON |
01706886515TRLO1 |
|
10:31:55 |
528 |
658.00 |
XLON |
01706886514TRLO1 |
|
10:40:10 |
250 |
659.20 |
XLON |
01706891964TRLO1 |
|
10:40:10 |
272 |
659.20 |
XLON |
01706891965TRLO1 |
|
10:40:10 |
465 |
659.20 |
XLON |
01706891963TRLO1 |
|
10:41:47 |
747 |
659.40 |
XLON |
01706892774TRLO1 |
|
10:46:17 |
993 |
659.20 |
XLON |
01706895469TRLO1 |
|
10:46:33 |
12 |
659.00 |
XLON |
01706895606TRLO1 |
|
10:49:27 |
339 |
659.20 |
XLON |
01706897222TRLO1 |
|
10:49:27 |
394 |
659.20 |
XLON |
01706897223TRLO1 |
|
10:53:18 |
379 |
659.40 |
XLON |
01706899450TRLO1 |
|
10:53:18 |
487 |
659.40 |
XLON |
01706899449TRLO1 |
|
10:56:34 |
856 |
659.00 |
XLON |
01706901478TRLO1 |
|
11:02:53 |
1004 |
659.20 |
XLON |
01706904573TRLO1 |
|
11:07:54 |
286 |
658.20 |
XLON |
01706906522TRLO1 |
|
11:07:54 |
548 |
658.20 |
XLON |
01706906523TRLO1 |
|
11:18:15 |
17 |
658.40 |
XLON |
01706910169TRLO1 |
|
11:18:15 |
125 |
658.40 |
XLON |
01706910171TRLO1 |
|
11:18:15 |
308 |
658.40 |
XLON |
01706910167TRLO1 |
|
11:18:15 |
451 |
658.40 |
XLON |
01706910168TRLO1 |
|
11:18:15 |
600 |
658.40 |
XLON |
01706910170TRLO1 |
|
11:24:52 |
11 |
658.00 |
XLON |
01706913026TRLO1 |
|
11:24:52 |
199 |
658.00 |
XLON |
01706913028TRLO1 |
|
11:24:52 |
759 |
658.00 |
XLON |
01706913027TRLO1 |
|
11:32:48 |
368 |
658.20 |
XLON |
01706916019TRLO1 |
|
11:32:48 |
382 |
658.20 |
XLON |
01706916018TRLO1 |
|
11:33:51 |
66 |
658.00 |
XLON |
01706916327TRLO1 |
|
11:33:51 |
872 |
658.00 |
XLON |
01706916326TRLO1 |
|
11:39:53 |
15 |
658.00 |
XLON |
01706918493TRLO1 |
|
11:39:53 |
110 |
658.00 |
XLON |
01706918496TRLO1 |
|
11:39:53 |
134 |
658.00 |
XLON |
01706918497TRLO1 |
|
11:39:53 |
215 |
658.00 |
XLON |
01706918491TRLO1 |
|
11:39:53 |
343 |
658.00 |
XLON |
01706918495TRLO1 |
|
11:39:53 |
527 |
658.00 |
XLON |
01706918494TRLO1 |
|
11:39:53 |
1314 |
658.00 |
XLON |
01706918492TRLO1 |
|
11:41:01 |
834 |
657.60 |
XLON |
01706918808TRLO1 |
|
11:41:24 |
950 |
656.40 |
XLON |
01706918920TRLO1 |
|
11:44:58 |
710 |
656.80 |
XLON |
01706920441TRLO1 |
|
11:48:15 |
181 |
656.80 |
XLON |
01706922144TRLO1 |
|
11:48:15 |
230 |
656.80 |
XLON |
01706922142TRLO1 |
|
11:48:15 |
353 |
656.80 |
XLON |
01706922143TRLO1 |
|
11:48:40 |
65 |
656.60 |
XLON |
01706922288TRLO1 |
|
11:48:40 |
274 |
656.60 |
XLON |
01706922289TRLO1 |
|
11:48:40 |
459 |
656.60 |
XLON |
01706922291TRLO1 |
|
11:48:40 |
535 |
656.60 |
XLON |
01706922290TRLO1 |
|
11:48:40 |
698 |
656.60 |
XLON |
01706922286TRLO1 |
|
11:48:40 |
926 |
656.60 |
XLON |
01706922287TRLO1 |
|
11:52:36 |
49 |
656.80 |
XLON |
01706923733TRLO1 |
|
11:52:36 |
84 |
656.80 |
XLON |
01706923736TRLO1 |
|
11:52:36 |
845 |
656.80 |
XLON |
01706923735TRLO1 |
|
11:52:36 |
900 |
656.80 |
XLON |
01706923734TRLO1 |
|
11:54:16 |
26 |
656.40 |
XLON |
01706924554TRLO1 |
|
11:54:16 |
333 |
656.40 |
XLON |
01706924553TRLO1 |
|
11:54:16 |
600 |
656.40 |
XLON |
01706924551TRLO1 |
|
11:54:16 |
600 |
656.40 |
XLON |
01706924552TRLO1 |
|
12:02:15 |
140 |
655.60 |
XLON |
01706930161TRLO1 |
|
12:02:15 |
289 |
655.60 |
XLON |
01706930160TRLO1 |
|
12:08:59 |
979 |
656.40 |
XLON |
01706936550TRLO1 |
|
12:08:59 |
1017 |
656.40 |
XLON |
01706936549TRLO1 |
|
12:17:41 |
68 |
657.40 |
XLON |
01706942579TRLO1 |
|
12:17:41 |
455 |
657.40 |
XLON |
01706942580TRLO1 |
|
12:17:41 |
600 |
657.40 |
XLON |
01706942578TRLO1 |
|
12:17:48 |
217 |
657.20 |
XLON |
01706942749TRLO1 |
|
12:17:48 |
594 |
657.20 |
XLON |
01706942748TRLO1 |
|
12:23:35 |
448 |
657.20 |
XLON |
01706948775TRLO1 |
|
12:23:35 |
600 |
657.20 |
XLON |
01706948781TRLO1 |
|
12:31:05 |
78 |
656.60 |
XLON |
01706956171TRLO1 |
|
12:31:05 |
763 |
656.60 |
XLON |
01706956172TRLO1 |
|
12:34:24 |
20 |
656.20 |
XLON |
01706959007TRLO1 |
|
12:34:24 |
20 |
656.20 |
XLON |
01706959034TRLO1 |
|
12:34:24 |
80 |
656.20 |
XLON |
01706959018TRLO1 |
|
12:34:24 |
227 |
656.20 |
XLON |
01706959038TRLO1 |
|
12:34:24 |
672 |
656.20 |
XLON |
01706959028TRLO1 |
|
12:44:54 |
221 |
656.20 |
XLON |
01706968755TRLO1 |
|
12:44:54 |
533 |
656.20 |
XLON |
01706968756TRLO1 |
|
12:44:54 |
952 |
656.20 |
XLON |
01706968757TRLO1 |
|
12:49:21 |
307 |
655.80 |
XLON |
01706972877TRLO1 |
|
12:49:21 |
501 |
655.80 |
XLON |
01706972876TRLO1 |
|
12:58:31 |
281 |
655.60 |
XLON |
01706979552TRLO1 |
|
12:58:31 |
498 |
655.60 |
XLON |
01706979553TRLO1 |
|
13:01:37 |
558 |
655.60 |
XLON |
01706983214TRLO1 |
|
13:06:57 |
325 |
655.60 |
XLON |
01706990325TRLO1 |
|
13:06:57 |
423 |
655.60 |
XLON |
01706990324TRLO1 |
|
13:11:04 |
177 |
655.60 |
XLON |
01706996322TRLO1 |
|
13:11:04 |
437 |
655.60 |
XLON |
01706996323TRLO1 |
|
13:15:55 |
866 |
655.00 |
XLON |
01707000269TRLO1 |
|
13:19:07 |
1125 |
654.40 |
XLON |
01707003397TRLO1 |
|
13:22:34 |
2 |
653.40 |
XLON |
01707006615TRLO1 |
|
13:22:34 |
192 |
653.40 |
XLON |
01707006614TRLO1 |
|
13:22:34 |
587 |
653.40 |
XLON |
01707006616TRLO1 |
|
13:27:59 |
196 |
653.20 |
XLON |
01707010501TRLO1 |
|
13:30:48 |
972 |
654.00 |
XLON |
01707012671TRLO1 |
|
13:34:40 |
133 |
653.20 |
XLON |
01707015983TRLO1 |
|
13:34:40 |
927 |
653.20 |
XLON |
01707015984TRLO1 |
|
13:41:53 |
100 |
653.20 |
XLON |
01707026666TRLO1 |
|
13:41:53 |
359 |
653.20 |
XLON |
01707026668TRLO1 |
|
13:41:53 |
600 |
653.20 |
XLON |
01707026667TRLO1 |
|
13:48:09 |
599 |
653.60 |
XLON |
01707034543TRLO1 |
|
13:50:34 |
1114 |
653.60 |
XLON |
01707038487TRLO1 |
|
13:59:20 |
464 |
655.00 |
XLON |
01707050697TRLO1 |
|
13:59:20 |
546 |
655.00 |
XLON |
01707050696TRLO1 |
|
13:59:20 |
599 |
655.00 |
XLON |
01707050694TRLO1 |
|
13:59:20 |
654 |
655.00 |
XLON |
01707050695TRLO1 |
|
14:10:09 |
690 |
654.40 |
XLON |
01707062398TRLO1 |
|
14:10:09 |
998 |
654.40 |
XLON |
01707062397TRLO1 |
|
14:10:10 |
739 |
654.20 |
XLON |
01707062425TRLO1 |
|
14:15:04 |
57 |
653.00 |
XLON |
01707068424TRLO1 |
|
14:15:04 |
71 |
653.00 |
XLON |
01707068425TRLO1 |
|
14:15:04 |
759 |
653.00 |
XLON |
01707068426TRLO1 |
|
14:21:59 |
210 |
652.80 |
XLON |
01707075211TRLO1 |
|
14:21:59 |
588 |
652.80 |
XLON |
01707075212TRLO1 |
|
14:22:09 |
390 |
652.80 |
XLON |
01707075355TRLO1 |
|
14:22:09 |
664 |
652.80 |
XLON |
01707075356TRLO1 |
|
14:32:44 |
315 |
653.20 |
XLON |
01707087704TRLO1 |
|
14:32:44 |
394 |
653.20 |
XLON |
01707087706TRLO1 |
|
14:32:44 |
600 |
653.20 |
XLON |
01707087705TRLO1 |
|
14:33:52 |
191 |
652.80 |
XLON |
01707089099TRLO1 |
|
14:33:52 |
1013 |
652.80 |
XLON |
01707089100TRLO1 |
|
14:33:54 |
669 |
652.80 |
XLON |
01707089245TRLO1 |
|
14:36:29 |
36 |
652.60 |
XLON |
01707094045TRLO1 |
|
14:36:29 |
1385 |
652.60 |
XLON |
01707094046TRLO1 |
|
14:44:24 |
38 |
652.00 |
XLON |
01707109007TRLO1 |
|
14:44:24 |
125 |
652.00 |
XLON |
01707109005TRLO1 |
|
14:44:24 |
1569 |
652.00 |
XLON |
01707109006TRLO1 |
|
14:50:00 |
291 |
652.00 |
XLON |
01707119410TRLO1 |
|
14:50:00 |
600 |
652.00 |
XLON |
01707119414TRLO1 |
|
14:50:00 |
600 |
652.00 |
XLON |
01707119416TRLO1 |
|
14:54:21 |
8 |
652.00 |
XLON |
01707126354TRLO1 |
|
14:54:21 |
1344 |
652.00 |
XLON |
01707126358TRLO1 |
|
14:56:06 |
20 |
651.60 |
XLON |
01707128762TRLO1 |
|
14:56:06 |
49 |
651.60 |
XLON |
01707128763TRLO1 |
|
14:56:06 |
165 |
651.60 |
XLON |
01707128764TRLO1 |
|
14:56:06 |
214 |
651.60 |
XLON |
01707128766TRLO1 |
|
14:56:06 |
436 |
651.60 |
XLON |
01707128767TRLO1 |
|
14:56:06 |
967 |
651.60 |
XLON |
01707128765TRLO1 |
|
15:06:01 |
109 |
651.80 |
XLON |
01707144524TRLO1 |
|
15:06:01 |
184 |
651.80 |
XLON |
01707144523TRLO1 |
|
15:06:01 |
217 |
651.80 |
XLON |
01707144527TRLO1 |
|
15:06:01 |
254 |
651.80 |
XLON |
01707144526TRLO1 |
|
15:06:01 |
312 |
651.80 |
XLON |
01707144521TRLO1 |
|
15:06:01 |
393 |
651.80 |
XLON |
01707144525TRLO1 |
|
15:06:01 |
600 |
651.80 |
XLON |
01707144522TRLO1 |
|
15:11:03 |
867 |
652.20 |
XLON |
01707152322TRLO1 |
|
15:11:03 |
1205 |
652.20 |
XLON |
01707152320TRLO1 |
|
15:11:03 |
1684 |
652.20 |
XLON |
01707152321TRLO1 |
|
15:16:13 |
1753 |
652.20 |
XLON |
01707161977TRLO1 |
|
15:23:39 |
204 |
653.20 |
XLON |
01707171541TRLO1 |
|
15:23:39 |
228 |
653.20 |
XLON |
01707171540TRLO1 |
|
15:23:39 |
302 |
653.20 |
XLON |
01707171543TRLO1 |
|
15:23:39 |
364 |
653.20 |
XLON |
01707171545TRLO1 |
|
15:23:39 |
772 |
653.20 |
XLON |
01707171539TRLO1 |
|
15:29:44 |
789 |
654.20 |
XLON |
01707180564TRLO1 |
|
15:29:44 |
893 |
654.20 |
XLON |
01707180565TRLO1 |
|
15:32:42 |
461 |
654.40 |
XLON |
01707185781TRLO1 |
|
15:32:42 |
525 |
654.40 |
XLON |
01707185784TRLO1 |
|
15:32:42 |
600 |
654.40 |
XLON |
01707185780TRLO1 |
|
15:32:42 |
758 |
654.40 |
XLON |
01707185782TRLO1 |
|
15:32:42 |
1174 |
654.40 |
XLON |
01707185783TRLO1 |
|
15:38:19 |
89 |
654.00 |
XLON |
01707193346TRLO1 |
|
15:38:19 |
89 |
654.00 |
XLON |
01707193348TRLO1 |
|
15:38:19 |
847 |
654.00 |
XLON |
01707193349TRLO1 |
|
15:38:19 |
1112 |
654.00 |
XLON |
01707193347TRLO1 |
|
15:43:57 |
6 |
653.80 |
XLON |
01707200901TRLO1 |
|
15:43:57 |
168 |
653.80 |
XLON |
01707200898TRLO1 |
|
15:43:57 |
195 |
653.80 |
XLON |
01707200900TRLO1 |
|
15:43:57 |
321 |
653.80 |
XLON |
01707200902TRLO1 |
|
15:43:57 |
590 |
653.80 |
XLON |
01707200903TRLO1 |
|
15:43:57 |
841 |
653.80 |
XLON |
01707200899TRLO1 |
|
15:51:49 |
102 |
654.60 |
XLON |
01707213391TRLO1 |
|
15:51:49 |
214 |
654.60 |
XLON |
01707213394TRLO1 |
|
15:51:49 |
259 |
654.60 |
XLON |
01707213395TRLO1 |
|
15:51:49 |
600 |
654.60 |
XLON |
01707213392TRLO1 |
|
15:51:49 |
600 |
654.60 |
XLON |
01707213393TRLO1 |
|
15:55:09 |
18 |
654.80 |
XLON |
01707218116TRLO1 |
|
15:56:30 |
4 |
654.80 |
XLON |
01707220079TRLO1 |
|
15:56:30 |
139 |
654.80 |
XLON |
01707220085TRLO1 |
|
15:56:30 |
152 |
654.80 |
XLON |
01707220086TRLO1 |
|
15:56:30 |
280 |
654.80 |
XLON |
01707220080TRLO1 |
|
15:56:30 |
371 |
654.80 |
XLON |
01707220081TRLO1 |
|
15:56:30 |
651 |
654.80 |
XLON |
01707220084TRLO1 |
|
15:56:30 |
1002 |
654.80 |
XLON |
01707220082TRLO1 |
|
15:56:30 |
1211 |
654.80 |
XLON |
01707220083TRLO1 |
|
16:00:02 |
297 |
654.40 |
XLON |
01707225507TRLO1 |
|
16:00:13 |
26 |
654.40 |
XLON |
01707225812TRLO1 |
|
16:00:13 |
26 |
654.40 |
XLON |
01707225813TRLO1 |
|
16:00:13 |
32 |
654.40 |
XLON |
01707225816TRLO1 |
|
16:00:13 |
860 |
654.40 |
XLON |
01707225814TRLO1 |
|
16:00:13 |
898 |
654.40 |
XLON |
01707225815TRLO1 |
|
16:07:52 |
15 |
654.80 |
XLON |
01707233326TRLO1 |
|
16:07:52 |
250 |
654.80 |
XLON |
01707233323TRLO1 |
|
16:07:52 |
369 |
654.80 |
XLON |
01707233325TRLO1 |
|
16:07:52 |
373 |
654.80 |
XLON |
01707233324TRLO1 |
|
16:08:18 |
519 |
654.60 |
XLON |
01707233648TRLO1 |
|
16:08:18 |
547 |
654.60 |
XLON |
01707233645TRLO1 |
|
16:08:18 |
676 |
654.60 |
XLON |
01707233649TRLO1 |
|
16:08:18 |
685 |
654.60 |
XLON |
01707233647TRLO1 |
|
16:08:18 |
924 |
654.60 |
XLON |
01707233646TRLO1 |
|
16:12:02 |
26 |
654.00 |
XLON |
01707236446TRLO1 |
|
16:12:02 |
30 |
654.00 |
XLON |
01707236448TRLO1 |
|
16:12:02 |
35 |
654.00 |
XLON |
01707236447TRLO1 |
|
16:12:02 |
56 |
654.00 |
XLON |
01707236449TRLO1 |
|
16:12:02 |
130 |
654.00 |
XLON |
01707236450TRLO1 |
|
16:12:02 |
360 |
654.00 |
XLON |
01707236451TRLO1 |
|
16:12:02 |
795 |
654.00 |
XLON |
01707236445TRLO1 |
|
16:16:09 |
592 |
654.00 |
XLON |
01707239307TRLO1 |
|
16:16:09 |
843 |
654.00 |
XLON |
01707239306TRLO1 |
|
16:20:07 |
1734 |
654.80 |
XLON |
01707242179TRLO1 |
|
16:20:07 |
1822 |
654.60 |
XLON |
01707242180TRLO1 |
|
16:22:25 |
39 |
654.00 |
XLON |
01707245146TRLO1 |
|
16:22:25 |
600 |
654.00 |
XLON |
01707245147TRLO1 |
|
16:22:25 |
857 |
654.00 |
XLON |
01707245148TRLO1 |
|
16:22:27 |
250 |
654.00 |
XLON |
01707245195TRLO1 |
|
16:22:27 |
250 |
654.00 |
XLON |
01707245198TRLO1 |
|
16:22:27 |
500 |
654.00 |
XLON |
01707245196TRLO1 |
|
16:22:27 |
529 |
654.00 |
XLON |
01707245197TRLO1 |
|
16:23:38 |
21 |
653.80 |
XLON |
01707246537TRLO1 |
|
16:23:38 |
124 |
653.80 |
XLON |
01707246536TRLO1 |
|
16:23:38 |
140 |
653.80 |
XLON |
01707246535TRLO1 |
|
16:23:38 |
261 |
653.80 |
XLON |
01707246534TRLO1 |
|
16:23:38 |
719 |
653.80 |
XLON |
01707246538TRLO1 |
|
16:24:05 |
12 |
653.80 |
XLON |
01707247424TRLO1 |
|
16:24:05 |
12 |
653.80 |
XLON |
01707247427TRLO1 |
|
16:24:05 |
156 |
653.80 |
XLON |
01707247425TRLO1 |
|
16:24:05 |
183 |
653.80 |
XLON |
01707247426TRLO1 |
|
16:24:05 |
407 |
653.80 |
XLON |
01707247428TRLO1 |
|
16:24:05 |
693 |
653.80 |
XLON |
01707247430TRLO1 |
|
16:24:05 |
825 |
653.80 |
XLON |
01707247431TRLO1 |
|
16:24:05 |
876 |
653.80 |
XLON |
01707247429TRLO1 |
|
16:25:37 |
11 |
653.80 |
XLON |
01707249213TRLO1 |
|
16:25:37 |
37 |
653.80 |
XLON |
01707249211TRLO1 |
|
16:25:37 |
62 |
653.80 |
XLON |
01707249208TRLO1 |
|
16:25:37 |
134 |
653.80 |
XLON |
01707249210TRLO1 |
|
16:25:37 |
137 |
653.80 |
XLON |
01707249214TRLO1 |
|
16:25:37 |
251 |
653.80 |
XLON |
01707249209TRLO1 |
|
16:25:37 |
331 |
653.80 |
XLON |
01707249212TRLO1 |
|
16:25:37 |
445 |
653.80 |
XLON |
01707249206TRLO1 |
|
16:25:37 |
560 |
653.80 |
XLON |
01707249205TRLO1 |
|
16:25:37 |
600 |
653.80 |
XLON |
01707249207TRLO1 |
|
16:25:43 |
82 |
653.80 |
XLON |
01707249346TRLO1 |
|
16:25:43 |
675 |
653.80 |
XLON |
01707249347TRLO1 |
|
16:25:47 |
26 |
653.80 |
XLON |
01707249378TRLO1 |
|
16:26:55 |
177 |
654.00 |
XLON |
01707250559TRLO1 |
|
16:26:55 |
300 |
654.00 |
XLON |
01707250560TRLO1 |
|
16:35:18 |
4546 |
649.80 |
XLON |
01707261426TRLO1 |
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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