Transaction in Own Shares
20 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:
|
20 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
185,000 |
|
Lowest price paid per share (p):
|
668.4000 |
|
Highest price paid per share (p):
|
675.4000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
671.6432
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,435,591 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: 20 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:30:52 |
1216 |
674.40 |
XLON |
01711074608TRLO1 |
|
09:03:22 |
587 |
672.60 |
XLON |
01711111241TRLO1 |
|
09:03:22 |
825 |
672.60 |
XLON |
01711111243TRLO1 |
|
09:11:14 |
171 |
671.00 |
XLON |
01711118697TRLO1 |
|
09:15:53 |
1563 |
671.00 |
XLON |
01711122259TRLO1 |
|
09:17:11 |
182 |
670.60 |
XLON |
01711123493TRLO1 |
|
09:17:11 |
600 |
670.60 |
XLON |
01711123490TRLO1 |
|
09:17:11 |
600 |
670.60 |
XLON |
01711123491TRLO1 |
|
09:32:00 |
229 |
671.60 |
XLON |
01711135973TRLO1 |
|
09:32:00 |
250 |
671.60 |
XLON |
01711135974TRLO1 |
|
09:33:52 |
641 |
671.00 |
XLON |
01711137540TRLO1 |
|
09:33:52 |
711 |
671.00 |
XLON |
01711137541TRLO1 |
|
09:49:46 |
212 |
670.60 |
XLON |
01711150879TRLO1 |
|
09:49:46 |
232 |
670.60 |
XLON |
01711150881TRLO1 |
|
09:49:46 |
600 |
670.60 |
XLON |
01711150880TRLO1 |
|
09:57:24 |
287 |
670.60 |
XLON |
01711156378TRLO1 |
|
10:00:14 |
357 |
670.00 |
XLON |
01711158094TRLO1 |
|
10:01:11 |
706 |
670.00 |
XLON |
01711158804TRLO1 |
|
10:10:25 |
967 |
669.40 |
XLON |
01711167582TRLO1 |
|
10:17:42 |
49 |
668.40 |
XLON |
01711172777TRLO1 |
|
10:17:42 |
336 |
668.40 |
XLON |
01711172778TRLO1 |
|
10:17:42 |
370 |
668.40 |
XLON |
01711172779TRLO1 |
|
10:27:57 |
34 |
669.20 |
XLON |
01711180754TRLO1 |
|
10:27:57 |
562 |
669.20 |
XLON |
01711180755TRLO1 |
|
10:27:57 |
748 |
669.20 |
XLON |
01711180756TRLO1 |
|
10:34:49 |
475 |
669.20 |
XLON |
01711186132TRLO1 |
|
10:34:49 |
647 |
669.20 |
XLON |
01711186133TRLO1 |
|
10:39:28 |
15 |
670.00 |
XLON |
01711190255TRLO1 |
|
10:43:27 |
379 |
671.20 |
XLON |
01711193550TRLO1 |
|
10:44:30 |
157 |
671.60 |
XLON |
01711194138TRLO1 |
|
10:44:30 |
640 |
671.60 |
XLON |
01711194140TRLO1 |
|
10:45:18 |
708 |
671.20 |
XLON |
01711194405TRLO1 |
|
10:54:24 |
183 |
672.80 |
XLON |
01711200807TRLO1 |
|
10:56:20 |
208 |
672.80 |
XLON |
01711201942TRLO1 |
|
10:56:20 |
643 |
672.80 |
XLON |
01711201943TRLO1 |
|
11:04:28 |
53 |
673.20 |
XLON |
01711205690TRLO1 |
|
11:04:28 |
88 |
673.20 |
XLON |
01711205691TRLO1 |
|
11:04:28 |
271 |
673.20 |
XLON |
01711205686TRLO1 |
|
11:04:28 |
339 |
673.20 |
XLON |
01711205688TRLO1 |
|
11:04:28 |
600 |
673.20 |
XLON |
01711205687TRLO1 |
|
11:04:28 |
600 |
673.20 |
XLON |
01711205689TRLO1 |
|
11:07:46 |
110 |
673.60 |
XLON |
01711206736TRLO1 |
|
11:13:49 |
8 |
674.40 |
XLON |
01711208302TRLO1 |
|
11:13:49 |
853 |
674.40 |
XLON |
01711208304TRLO1 |
|
11:13:49 |
1200 |
674.40 |
XLON |
01711208301TRLO1 |
|
11:13:49 |
1347 |
674.40 |
XLON |
01711208303TRLO1 |
|
11:20:22 |
57 |
674.60 |
XLON |
01711210774TRLO1 |
|
11:20:22 |
120 |
674.60 |
XLON |
01711210771TRLO1 |
|
11:20:22 |
120 |
674.60 |
XLON |
01711210780TRLO1 |
|
11:20:22 |
128 |
674.60 |
XLON |
01711210778TRLO1 |
|
11:20:22 |
215 |
674.60 |
XLON |
01711210776TRLO1 |
|
11:20:22 |
271 |
674.60 |
XLON |
01711210772TRLO1 |
|
11:20:22 |
472 |
674.60 |
XLON |
01711210777TRLO1 |
|
11:20:22 |
553 |
674.60 |
XLON |
01711210779TRLO1 |
|
11:20:22 |
815 |
674.60 |
XLON |
01711210773TRLO1 |
|
11:20:22 |
1153 |
674.60 |
XLON |
01711210775TRLO1 |
|
11:31:00 |
821 |
674.60 |
XLON |
01711214405TRLO1 |
|
11:31:06 |
75 |
674.60 |
XLON |
01711214429TRLO1 |
|
11:31:06 |
875 |
674.60 |
XLON |
01711214430TRLO1 |
|
11:31:10 |
10 |
674.40 |
XLON |
01711214464TRLO1 |
|
11:31:10 |
334 |
674.40 |
XLON |
01711214465TRLO1 |
|
11:31:10 |
454 |
674.40 |
XLON |
01711214466TRLO1 |
|
11:31:10 |
600 |
674.40 |
XLON |
01711214462TRLO1 |
|
11:31:10 |
600 |
674.40 |
XLON |
01711214463TRLO1 |
|
11:36:43 |
310 |
674.20 |
XLON |
01711217243TRLO1 |
|
11:36:43 |
310 |
674.20 |
XLON |
01711217245TRLO1 |
|
11:36:43 |
899 |
674.20 |
XLON |
01711217244TRLO1 |
|
11:38:15 |
208 |
674.40 |
XLON |
01711217855TRLO1 |
|
11:38:15 |
320 |
674.40 |
XLON |
01711217854TRLO1 |
|
11:44:15 |
268 |
674.00 |
XLON |
01711219795TRLO1 |
|
11:44:15 |
329 |
674.00 |
XLON |
01711219797TRLO1 |
|
11:44:15 |
445 |
674.00 |
XLON |
01711219796TRLO1 |
|
11:44:16 |
169 |
674.00 |
XLON |
01711219801TRLO1 |
|
11:44:24 |
94 |
674.00 |
XLON |
01711219936TRLO1 |
|
11:44:24 |
612 |
674.00 |
XLON |
01711219937TRLO1 |
|
11:49:15 |
1201 |
674.00 |
XLON |
01711221783TRLO1 |
|
11:57:05 |
21 |
675.00 |
XLON |
01711224867TRLO1 |
|
11:57:05 |
44 |
675.00 |
XLON |
01711224871TRLO1 |
|
11:57:05 |
83 |
675.00 |
XLON |
01711224869TRLO1 |
|
11:57:05 |
366 |
675.00 |
XLON |
01711224875TRLO1 |
|
11:57:05 |
555 |
675.00 |
XLON |
01711224874TRLO1 |
|
11:57:05 |
556 |
675.00 |
XLON |
01711224872TRLO1 |
|
11:57:05 |
600 |
675.00 |
XLON |
01711224868TRLO1 |
|
11:57:05 |
1162 |
675.00 |
XLON |
01711224870TRLO1 |
|
11:57:05 |
1245 |
675.00 |
XLON |
01711224873TRLO1 |
|
11:58:42 |
205 |
674.20 |
XLON |
01711225545TRLO1 |
|
11:58:44 |
76 |
674.20 |
XLON |
01711225630TRLO1 |
|
11:58:56 |
35 |
674.20 |
XLON |
01711225701TRLO1 |
|
11:58:56 |
41 |
674.20 |
XLON |
01711225700TRLO1 |
|
11:58:56 |
67 |
674.20 |
XLON |
01711225699TRLO1 |
|
12:02:18 |
2 |
674.20 |
XLON |
01711228430TRLO1 |
|
12:02:18 |
5 |
674.20 |
XLON |
01711228439TRLO1 |
|
12:02:18 |
10 |
674.20 |
XLON |
01711228436TRLO1 |
|
12:02:18 |
22 |
674.20 |
XLON |
01711228438TRLO1 |
|
12:02:18 |
39 |
674.20 |
XLON |
01711228434TRLO1 |
|
12:02:18 |
48 |
674.20 |
XLON |
01711228431TRLO1 |
|
12:02:18 |
58 |
674.20 |
XLON |
01711228435TRLO1 |
|
12:02:18 |
64 |
674.20 |
XLON |
01711228437TRLO1 |
|
12:02:18 |
161 |
674.20 |
XLON |
01711228432TRLO1 |
|
12:02:18 |
287 |
674.20 |
XLON |
01711228433TRLO1 |
|
12:04:03 |
381 |
674.20 |
XLON |
01711230175TRLO1 |
|
12:04:03 |
463 |
674.20 |
XLON |
01711230178TRLO1 |
|
12:04:03 |
500 |
674.20 |
XLON |
01711230177TRLO1 |
|
12:04:03 |
1201 |
674.20 |
XLON |
01711230176TRLO1 |
|
12:04:22 |
1718 |
673.80 |
XLON |
01711230379TRLO1 |
|
12:12:21 |
174 |
674.00 |
XLON |
01711236451TRLO1 |
|
12:12:21 |
723 |
674.00 |
XLON |
01711236453TRLO1 |
|
12:12:21 |
836 |
674.00 |
XLON |
01711236452TRLO1 |
|
12:12:39 |
179 |
673.80 |
XLON |
01711236657TRLO1 |
|
12:12:39 |
589 |
673.80 |
XLON |
01711236656TRLO1 |
|
12:12:39 |
616 |
673.80 |
XLON |
01711236655TRLO1 |
|
12:12:39 |
720 |
673.80 |
XLON |
01711236658TRLO1 |
|
12:22:48 |
129 |
673.80 |
XLON |
01711245791TRLO1 |
|
12:22:48 |
291 |
673.80 |
XLON |
01711245794TRLO1 |
|
12:22:48 |
590 |
673.80 |
XLON |
01711245793TRLO1 |
|
12:22:48 |
925 |
673.80 |
XLON |
01711245792TRLO1 |
|
12:22:49 |
359 |
673.80 |
XLON |
01711245807TRLO1 |
|
12:27:59 |
196 |
675.40 |
XLON |
01711249717TRLO1 |
|
12:27:59 |
500 |
675.40 |
XLON |
01711249716TRLO1 |
|
12:30:15 |
6 |
675.00 |
XLON |
01711250933TRLO1 |
|
12:30:15 |
1100 |
675.00 |
XLON |
01711250932TRLO1 |
|
12:30:15 |
1460 |
675.00 |
XLON |
01711250934TRLO1 |
|
12:36:34 |
147 |
674.20 |
XLON |
01711255691TRLO1 |
|
12:36:34 |
1271 |
674.20 |
XLON |
01711255690TRLO1 |
|
12:42:10 |
94 |
673.60 |
XLON |
01711260400TRLO1 |
|
12:42:10 |
1108 |
673.60 |
XLON |
01711260401TRLO1 |
|
12:43:48 |
500 |
674.00 |
XLON |
01711261676TRLO1 |
|
12:44:31 |
45 |
673.80 |
XLON |
01711262021TRLO1 |
|
12:44:31 |
470 |
673.80 |
XLON |
01711262022TRLO1 |
|
12:44:31 |
817 |
673.80 |
XLON |
01711262020TRLO1 |
|
12:44:31 |
843 |
673.80 |
XLON |
01711262023TRLO1 |
|
12:53:49 |
239 |
673.40 |
XLON |
01711269553TRLO1 |
|
12:54:32 |
43 |
673.20 |
XLON |
01711269949TRLO1 |
|
12:54:32 |
1495 |
673.20 |
XLON |
01711269955TRLO1 |
|
12:54:32 |
1632 |
673.20 |
XLON |
01711269950TRLO1 |
|
13:02:53 |
142 |
672.80 |
XLON |
01711277624TRLO1 |
|
13:02:53 |
571 |
672.80 |
XLON |
01711277623TRLO1 |
|
13:02:53 |
708 |
672.80 |
XLON |
01711277622TRLO1 |
|
13:09:11 |
196 |
674.00 |
XLON |
01711281809TRLO1 |
|
13:09:11 |
201 |
674.00 |
XLON |
01711281810TRLO1 |
|
13:09:11 |
408 |
674.00 |
XLON |
01711281808TRLO1 |
|
13:11:53 |
142 |
673.80 |
XLON |
01711284832TRLO1 |
|
13:11:53 |
220 |
673.80 |
XLON |
01711284830TRLO1 |
|
13:11:53 |
251 |
673.80 |
XLON |
01711284833TRLO1 |
|
13:11:53 |
441 |
673.80 |
XLON |
01711284829TRLO1 |
|
13:11:53 |
569 |
673.80 |
XLON |
01711284831TRLO1 |
|
13:11:53 |
1012 |
673.80 |
XLON |
01711284828TRLO1 |
|
13:20:02 |
196 |
672.80 |
XLON |
01711291294TRLO1 |
|
13:20:02 |
213 |
672.80 |
XLON |
01711291295TRLO1 |
|
13:20:03 |
500 |
672.80 |
XLON |
01711291296TRLO1 |
|
13:20:55 |
684 |
672.60 |
XLON |
01711291936TRLO1 |
|
13:20:55 |
917 |
672.60 |
XLON |
01711291935TRLO1 |
|
13:26:35 |
117 |
672.80 |
XLON |
01711295429TRLO1 |
|
13:26:35 |
146 |
672.80 |
XLON |
01711295428TRLO1 |
|
13:26:35 |
347 |
672.80 |
XLON |
01711295427TRLO1 |
|
13:26:40 |
10 |
672.40 |
XLON |
01711295499TRLO1 |
|
13:26:40 |
184 |
672.60 |
XLON |
01711295496TRLO1 |
|
13:26:40 |
220 |
672.60 |
XLON |
01711295497TRLO1 |
|
13:26:40 |
1200 |
672.60 |
XLON |
01711295495TRLO1 |
|
13:26:40 |
1210 |
672.40 |
XLON |
01711295498TRLO1 |
|
13:30:32 |
43 |
672.60 |
XLON |
01711297952TRLO1 |
|
13:30:32 |
178 |
672.60 |
XLON |
01711297950TRLO1 |
|
13:30:32 |
600 |
672.60 |
XLON |
01711297951TRLO1 |
|
13:35:21 |
77 |
672.80 |
XLON |
01711303182TRLO1 |
|
13:35:21 |
365 |
672.80 |
XLON |
01711303180TRLO1 |
|
13:35:21 |
611 |
672.80 |
XLON |
01711303179TRLO1 |
|
13:35:21 |
737 |
672.80 |
XLON |
01711303181TRLO1 |
|
13:38:55 |
362 |
672.60 |
XLON |
01711305830TRLO1 |
|
13:38:55 |
433 |
672.60 |
XLON |
01711305828TRLO1 |
|
13:38:55 |
767 |
672.60 |
XLON |
01711305829TRLO1 |
|
13:39:41 |
445 |
672.60 |
XLON |
01711306395TRLO1 |
|
13:44:08 |
35 |
671.80 |
XLON |
01711308777TRLO1 |
|
13:44:08 |
486 |
671.80 |
XLON |
01711308778TRLO1 |
|
13:44:08 |
489 |
671.80 |
XLON |
01711308776TRLO1 |
|
13:44:08 |
504 |
671.80 |
XLON |
01711308779TRLO1 |
|
13:49:59 |
220 |
672.00 |
XLON |
01711313452TRLO1 |
|
13:49:59 |
569 |
672.00 |
XLON |
01711313453TRLO1 |
|
13:49:59 |
600 |
672.00 |
XLON |
01711313454TRLO1 |
|
13:49:59 |
607 |
672.00 |
XLON |
01711313455TRLO1 |
|
13:54:54 |
35 |
671.80 |
XLON |
01711316991TRLO1 |
|
13:54:54 |
37 |
671.80 |
XLON |
01711316988TRLO1 |
|
13:54:54 |
298 |
671.80 |
XLON |
01711316990TRLO1 |
|
13:54:54 |
503 |
671.80 |
XLON |
01711316992TRLO1 |
|
13:54:54 |
538 |
671.80 |
XLON |
01711316989TRLO1 |
|
13:56:25 |
217 |
671.80 |
XLON |
01711317770TRLO1 |
|
13:56:55 |
101 |
671.80 |
XLON |
01711318011TRLO1 |
|
13:56:55 |
194 |
671.80 |
XLON |
01711318013TRLO1 |
|
13:56:55 |
1167 |
671.80 |
XLON |
01711318012TRLO1 |
|
14:05:46 |
277 |
670.60 |
XLON |
01711325676TRLO1 |
|
14:05:46 |
350 |
670.60 |
XLON |
01711325675TRLO1 |
|
14:07:59 |
169 |
670.80 |
XLON |
01711327617TRLO1 |
|
14:07:59 |
169 |
670.80 |
XLON |
01711327618TRLO1 |
|
14:07:59 |
441 |
670.80 |
XLON |
01711327615TRLO1 |
|
14:07:59 |
600 |
670.80 |
XLON |
01711327616TRLO1 |
|
14:12:10 |
210 |
671.00 |
XLON |
01711330545TRLO1 |
|
14:12:10 |
269 |
671.00 |
XLON |
01711330548TRLO1 |
|
14:12:10 |
600 |
671.00 |
XLON |
01711330546TRLO1 |
|
14:12:10 |
756 |
671.00 |
XLON |
01711330547TRLO1 |
|
14:13:12 |
34 |
670.80 |
XLON |
01711331038TRLO1 |
|
14:13:12 |
35 |
670.80 |
XLON |
01711331035TRLO1 |
|
14:13:12 |
106 |
670.80 |
XLON |
01711331040TRLO1 |
|
14:13:12 |
201 |
670.80 |
XLON |
01711331037TRLO1 |
|
14:13:12 |
600 |
670.80 |
XLON |
01711331039TRLO1 |
|
14:13:12 |
740 |
670.80 |
XLON |
01711331036TRLO1 |
|
14:18:19 |
1326 |
670.40 |
XLON |
01711336402TRLO1 |
|
14:28:22 |
1333 |
671.80 |
XLON |
01711344428TRLO1 |
|
14:28:38 |
670 |
671.60 |
XLON |
01711344631TRLO1 |
|
14:28:38 |
1189 |
671.60 |
XLON |
01711344630TRLO1 |
|
14:29:42 |
8 |
671.00 |
XLON |
01711345368TRLO1 |
|
14:29:42 |
785 |
671.00 |
XLON |
01711345369TRLO1 |
|
14:29:42 |
1200 |
671.00 |
XLON |
01711345366TRLO1 |
|
14:34:37 |
3 |
671.00 |
XLON |
01711350747TRLO1 |
|
14:34:37 |
58 |
671.00 |
XLON |
01711350749TRLO1 |
|
14:34:37 |
600 |
671.00 |
XLON |
01711350745TRLO1 |
|
14:34:37 |
600 |
671.00 |
XLON |
01711350746TRLO1 |
|
14:34:37 |
600 |
671.00 |
XLON |
01711350748TRLO1 |
|
14:42:00 |
181 |
671.40 |
XLON |
01711358124TRLO1 |
|
14:42:00 |
419 |
671.40 |
XLON |
01711358123TRLO1 |
|
14:42:00 |
561 |
671.40 |
XLON |
01711358119TRLO1 |
|
14:42:00 |
571 |
671.40 |
XLON |
01711358121TRLO1 |
|
14:42:00 |
600 |
671.40 |
XLON |
01711358120TRLO1 |
|
14:42:00 |
664 |
671.40 |
XLON |
01711358125TRLO1 |
|
14:42:00 |
782 |
671.40 |
XLON |
01711358122TRLO1 |
|
14:45:51 |
258 |
671.40 |
XLON |
01711361274TRLO1 |
|
14:45:51 |
425 |
671.40 |
XLON |
01711361273TRLO1 |
|
14:45:51 |
934 |
671.40 |
XLON |
01711361275TRLO1 |
|
14:45:52 |
109 |
671.40 |
XLON |
01711361289TRLO1 |
|
14:45:52 |
134 |
671.40 |
XLON |
01711361285TRLO1 |
|
14:45:52 |
200 |
671.40 |
XLON |
01711361290TRLO1 |
|
14:45:52 |
803 |
671.40 |
XLON |
01711361291TRLO1 |
|
14:45:52 |
1100 |
671.40 |
XLON |
01711361286TRLO1 |
|
14:50:59 |
537 |
669.80 |
XLON |
01711366693TRLO1 |
|
14:53:25 |
170 |
670.20 |
XLON |
01711370067TRLO1 |
|
14:53:25 |
952 |
670.20 |
XLON |
01711370069TRLO1 |
|
14:53:25 |
1080 |
670.20 |
XLON |
01711370066TRLO1 |
|
14:53:25 |
1201 |
670.20 |
XLON |
01711370068TRLO1 |
|
14:56:22 |
841 |
670.00 |
XLON |
01711374257TRLO1 |
|
14:56:22 |
1200 |
670.00 |
XLON |
01711374256TRLO1 |
|
14:59:02 |
100 |
669.40 |
XLON |
01711379111TRLO1 |
|
14:59:02 |
197 |
669.40 |
XLON |
01711379114TRLO1 |
|
14:59:02 |
488 |
669.40 |
XLON |
01711379113TRLO1 |
|
14:59:02 |
1102 |
669.40 |
XLON |
01711379112TRLO1 |
|
15:05:22 |
2 |
670.00 |
XLON |
01711385596TRLO1 |
|
15:05:22 |
600 |
670.00 |
XLON |
01711385593TRLO1 |
|
15:05:22 |
600 |
670.00 |
XLON |
01711385594TRLO1 |
|
15:05:22 |
600 |
670.00 |
XLON |
01711385595TRLO1 |
|
15:06:34 |
85 |
670.00 |
XLON |
01711386857TRLO1 |
|
15:06:34 |
268 |
670.00 |
XLON |
01711386855TRLO1 |
|
15:06:34 |
387 |
670.00 |
XLON |
01711386858TRLO1 |
|
15:06:34 |
1095 |
670.00 |
XLON |
01711386856TRLO1 |
|
15:07:52 |
51 |
669.80 |
XLON |
01711388332TRLO1 |
|
15:07:52 |
554 |
669.80 |
XLON |
01711388330TRLO1 |
|
15:07:52 |
600 |
669.80 |
XLON |
01711388331TRLO1 |
|
15:07:56 |
757 |
669.80 |
XLON |
01711388384TRLO1 |
|
15:09:50 |
319 |
669.00 |
XLON |
01711390272TRLO1 |
|
15:09:50 |
1524 |
669.00 |
XLON |
01711390268TRLO1 |
|
15:14:20 |
806 |
668.40 |
XLON |
01711395666TRLO1 |
|
15:16:03 |
24 |
669.00 |
XLON |
01711397982TRLO1 |
|
15:16:03 |
349 |
669.00 |
XLON |
01711397985TRLO1 |
|
15:16:03 |
600 |
669.00 |
XLON |
01711397984TRLO1 |
|
15:16:03 |
835 |
669.00 |
XLON |
01711397983TRLO1 |
|
15:21:19 |
1202 |
669.00 |
XLON |
01711403986TRLO1 |
|
15:30:56 |
145 |
670.40 |
XLON |
01711416644TRLO1 |
|
15:30:56 |
741 |
670.40 |
XLON |
01711416645TRLO1 |
|
15:30:56 |
1207 |
670.40 |
XLON |
01711416647TRLO1 |
|
15:30:57 |
860 |
670.40 |
XLON |
01711416650TRLO1 |
|
15:33:04 |
2 |
670.60 |
XLON |
01711418467TRLO1 |
|
15:33:04 |
7 |
670.60 |
XLON |
01711418463TRLO1 |
|
15:33:04 |
19 |
670.60 |
XLON |
01711418475TRLO1 |
|
15:33:04 |
80 |
670.60 |
XLON |
01711418470TRLO1 |
|
15:33:04 |
106 |
670.60 |
XLON |
01711418472TRLO1 |
|
15:33:04 |
235 |
670.60 |
XLON |
01711418471TRLO1 |
|
15:33:04 |
347 |
670.60 |
XLON |
01711418473TRLO1 |
|
15:33:04 |
418 |
670.60 |
XLON |
01711418474TRLO1 |
|
15:33:04 |
478 |
670.60 |
XLON |
01711418469TRLO1 |
|
15:33:04 |
598 |
670.60 |
XLON |
01711418466TRLO1 |
|
15:33:04 |
600 |
670.60 |
XLON |
01711418464TRLO1 |
|
15:33:04 |
600 |
670.60 |
XLON |
01711418465TRLO1 |
|
15:33:04 |
729 |
670.60 |
XLON |
01711418468TRLO1 |
|
15:34:15 |
52 |
671.20 |
XLON |
01711419940TRLO1 |
|
15:34:15 |
280 |
671.20 |
XLON |
01711419941TRLO1 |
|
15:34:15 |
405 |
671.20 |
XLON |
01711419939TRLO1 |
|
15:34:15 |
413 |
671.20 |
XLON |
01711419933TRLO1 |
|
15:34:15 |
418 |
671.20 |
XLON |
01711419937TRLO1 |
|
15:34:15 |
472 |
671.20 |
XLON |
01711419938TRLO1 |
|
15:34:15 |
484 |
671.20 |
XLON |
01711419936TRLO1 |
|
15:34:15 |
493 |
671.20 |
XLON |
01711419935TRLO1 |
|
15:34:15 |
795 |
671.20 |
XLON |
01711419934TRLO1 |
|
15:34:15 |
990 |
670.80 |
XLON |
01711419942TRLO1 |
|
15:34:36 |
213 |
670.80 |
XLON |
01711420247TRLO1 |
|
15:35:11 |
337 |
670.80 |
XLON |
01711421091TRLO1 |
|
15:35:11 |
625 |
670.80 |
XLON |
01711421090TRLO1 |
|
15:40:41 |
1802 |
671.80 |
XLON |
01711426943TRLO1 |
|
15:41:24 |
42 |
671.40 |
XLON |
01711427979TRLO1 |
|
15:41:24 |
753 |
671.40 |
XLON |
01711427981TRLO1 |
|
15:41:24 |
1160 |
671.40 |
XLON |
01711427980TRLO1 |
|
15:43:53 |
196 |
671.60 |
XLON |
01711432308TRLO1 |
|
15:43:53 |
351 |
671.60 |
XLON |
01711432307TRLO1 |
|
15:43:53 |
351 |
671.60 |
XLON |
01711432309TRLO1 |
|
15:43:53 |
547 |
671.60 |
XLON |
01711432310TRLO1 |
|
15:43:53 |
658 |
671.60 |
XLON |
01711432306TRLO1 |
|
15:44:08 |
26 |
671.60 |
XLON |
01711432732TRLO1 |
|
15:44:08 |
66 |
671.60 |
XLON |
01711432731TRLO1 |
|
15:45:27 |
356 |
671.20 |
XLON |
01711434374TRLO1 |
|
15:45:27 |
590 |
671.20 |
XLON |
01711434373TRLO1 |
|
15:45:27 |
1211 |
671.20 |
XLON |
01711434372TRLO1 |
|
15:49:07 |
712 |
670.60 |
XLON |
01711437782TRLO1 |
|
15:49:07 |
1039 |
670.60 |
XLON |
01711437783TRLO1 |
|
15:51:09 |
1203 |
670.20 |
XLON |
01711439797TRLO1 |
|
15:53:19 |
796 |
670.20 |
XLON |
01711442516TRLO1 |
|
15:54:14 |
27 |
670.20 |
XLON |
01711443886TRLO1 |
|
15:54:14 |
81 |
670.20 |
XLON |
01711443885TRLO1 |
|
15:54:14 |
313 |
670.20 |
XLON |
01711443887TRLO1 |
|
15:54:14 |
1463 |
670.20 |
XLON |
01711443888TRLO1 |
|
15:56:29 |
886 |
669.80 |
XLON |
01711446507TRLO1 |
|
15:59:38 |
45 |
670.40 |
XLON |
01711450115TRLO1 |
|
15:59:38 |
379 |
670.40 |
XLON |
01711450113TRLO1 |
|
15:59:38 |
600 |
670.40 |
XLON |
01711450114TRLO1 |
|
16:02:56 |
148 |
670.80 |
XLON |
01711453709TRLO1 |
|
16:02:56 |
791 |
670.80 |
XLON |
01711453706TRLO1 |
|
16:02:56 |
791 |
670.80 |
XLON |
01711453708TRLO1 |
|
16:02:56 |
959 |
670.80 |
XLON |
01711453705TRLO1 |
|
16:02:56 |
1209 |
670.80 |
XLON |
01711453707TRLO1 |
|
16:03:58 |
484 |
670.80 |
XLON |
01711454293TRLO1 |
|
16:04:49 |
20 |
670.80 |
XLON |
01711454702TRLO1 |
|
16:04:49 |
99 |
670.80 |
XLON |
01711454704TRLO1 |
|
16:04:49 |
119 |
670.80 |
XLON |
01711454700TRLO1 |
|
16:04:49 |
119 |
670.80 |
XLON |
01711454701TRLO1 |
|
16:04:49 |
119 |
670.80 |
XLON |
01711454703TRLO1 |
|
16:04:49 |
523 |
670.80 |
XLON |
01711454705TRLO1 |
|
16:04:49 |
600 |
670.80 |
XLON |
01711454699TRLO1 |
|
16:06:50 |
12 |
670.60 |
XLON |
01711456952TRLO1 |
|
16:06:50 |
162 |
670.60 |
XLON |
01711456951TRLO1 |
|
16:06:50 |
170 |
670.60 |
XLON |
01711456954TRLO1 |
|
16:06:50 |
1493 |
670.60 |
XLON |
01711456953TRLO1 |
|
16:10:56 |
57 |
670.60 |
XLON |
01711459350TRLO1 |
|
16:10:56 |
408 |
670.40 |
XLON |
01711459353TRLO1 |
|
16:10:56 |
600 |
670.60 |
XLON |
01711459347TRLO1 |
|
16:10:56 |
600 |
670.60 |
XLON |
01711459349TRLO1 |
|
16:10:56 |
600 |
670.40 |
XLON |
01711459352TRLO1 |
|
16:10:56 |
609 |
670.60 |
XLON |
01711459348TRLO1 |
|
16:10:56 |
1205 |
670.40 |
XLON |
01711459351TRLO1 |
|
16:13:41 |
373 |
670.20 |
XLON |
01711460945TRLO1 |
|
16:13:41 |
600 |
670.20 |
XLON |
01711460942TRLO1 |
|
16:13:41 |
600 |
670.20 |
XLON |
01711460943TRLO1 |
|
16:13:41 |
608 |
670.20 |
XLON |
01711460944TRLO1 |
|
16:17:21 |
84 |
669.40 |
XLON |
01711463493TRLO1 |
|
16:17:21 |
527 |
669.40 |
XLON |
01711463491TRLO1 |
|
16:17:21 |
600 |
669.40 |
XLON |
01711463492TRLO1 |
|
16:17:21 |
885 |
669.40 |
XLON |
01711463494TRLO1 |
|
16:18:14 |
129 |
669.40 |
XLON |
01711464042TRLO1 |
|
16:18:14 |
402 |
669.40 |
XLON |
01711464043TRLO1 |
|
16:19:29 |
280 |
669.40 |
XLON |
01711465141TRLO1 |
|
16:19:31 |
1286 |
669.40 |
XLON |
01711465147TRLO1 |
|
16:21:26 |
135 |
669.20 |
XLON |
01711466882TRLO1 |
|
16:21:42 |
800 |
669.20 |
XLON |
01711467012TRLO1 |
|
16:22:04 |
628 |
669.20 |
XLON |
01711467275TRLO1 |
|
16:22:26 |
55 |
669.20 |
XLON |
01711467565TRLO1 |
|
16:22:26 |
314 |
669.20 |
XLON |
01711467564TRLO1 |
|
16:22:26 |
741 |
669.20 |
XLON |
01711467566TRLO1 |
|
16:22:32 |
8 |
669.20 |
XLON |
01711467602TRLO1 |
|
16:22:32 |
145 |
669.20 |
XLON |
01711467606TRLO1 |
|
16:22:32 |
185 |
669.20 |
XLON |
01711467607TRLO1 |
|
16:22:32 |
449 |
669.20 |
XLON |
01711467603TRLO1 |
|
16:22:32 |
500 |
669.20 |
XLON |
01711467604TRLO1 |
|
16:22:32 |
638 |
669.20 |
XLON |
01711467638TRLO1 |
|
16:22:32 |
695 |
669.20 |
XLON |
01711467605TRLO1 |
|
16:24:51 |
376 |
669.20 |
XLON |
01711469179TRLO1 |
|
16:24:51 |
1363 |
669.20 |
XLON |
01711469180TRLO1 |
|
16:28:16 |
16 |
668.40 |
XLON |
01711471632TRLO1 |
|
16:28:16 |
118 |
668.40 |
XLON |
01711471629TRLO1 |
|
16:28:16 |
168 |
668.40 |
XLON |
01711471631TRLO1 |
|
16:28:16 |
286 |
668.40 |
XLON |
01711471630TRLO1 |
|
16:28:16 |
694 |
668.40 |
XLON |
01711471633TRLO1 |
|
16:28:16 |
1202 |
668.60 |
XLON |
01711471627TRLO1 |
|
16:28:16 |
2055 |
668.60 |
XLON |
01711471628TRLO1 |
|
16:28:19 |
28 |
668.40 |
XLON |
01711471708TRLO1 |
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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