Transaction in Own Shares
22 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:
|
22 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
184,000 |
|
Lowest price paid per share (p):
|
673.0000 |
|
Highest price paid per share (p):
|
682.6000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
678.1312
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,063,591 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: 22 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:18:48 |
1729 |
677.40 |
XLON |
01712067125TRLO1 |
|
08:39:04 |
183 |
673.80 |
XLON |
01712088592TRLO1 |
|
08:39:04 |
717 |
673.80 |
XLON |
01712088591TRLO1 |
|
08:40:00 |
22 |
673.80 |
XLON |
01712089303TRLO1 |
|
08:40:00 |
269 |
673.80 |
XLON |
01712089302TRLO1 |
|
08:40:00 |
269 |
673.80 |
XLON |
01712089305TRLO1 |
|
08:40:00 |
349 |
673.80 |
XLON |
01712089304TRLO1 |
|
08:48:38 |
67 |
675.40 |
XLON |
01712097467TRLO1 |
|
08:48:38 |
139 |
675.40 |
XLON |
01712097466TRLO1 |
|
08:48:38 |
347 |
675.40 |
XLON |
01712097465TRLO1 |
|
08:48:38 |
539 |
675.40 |
XLON |
01712097464TRLO1 |
|
08:48:38 |
553 |
675.40 |
XLON |
01712097468TRLO1 |
|
08:53:18 |
500 |
676.00 |
XLON |
01712104008TRLO1 |
|
08:56:14 |
1298 |
675.60 |
XLON |
01712107400TRLO1 |
|
08:56:58 |
12 |
675.20 |
XLON |
01712108062TRLO1 |
|
08:56:58 |
1150 |
675.20 |
XLON |
01712108061TRLO1 |
|
09:06:08 |
1237 |
675.00 |
XLON |
01712116273TRLO1 |
|
09:13:21 |
227 |
675.40 |
XLON |
01712123831TRLO1 |
|
09:13:21 |
227 |
675.40 |
XLON |
01712123832TRLO1 |
|
09:13:21 |
227 |
675.40 |
XLON |
01712123833TRLO1 |
|
09:13:21 |
274 |
675.40 |
XLON |
01712123834TRLO1 |
|
09:13:21 |
983 |
675.40 |
XLON |
01712123830TRLO1 |
|
09:13:21 |
1685 |
675.40 |
XLON |
01712123828TRLO1 |
|
09:18:20 |
924 |
675.60 |
XLON |
01712128118TRLO1 |
|
09:19:48 |
227 |
676.40 |
XLON |
01712131162TRLO1 |
|
09:25:16 |
66 |
676.60 |
XLON |
01712141325TRLO1 |
|
09:25:16 |
1143 |
676.60 |
XLON |
01712141324TRLO1 |
|
09:25:26 |
57 |
676.60 |
XLON |
01712141692TRLO1 |
|
09:25:26 |
600 |
676.60 |
XLON |
01712141691TRLO1 |
|
09:29:47 |
1565 |
675.80 |
XLON |
01712150802TRLO1 |
|
09:32:32 |
746 |
675.40 |
XLON |
01712155978TRLO1 |
|
09:32:32 |
1201 |
675.40 |
XLON |
01712155977TRLO1 |
|
09:42:28 |
1706 |
675.00 |
XLON |
01712167045TRLO1 |
|
09:53:29 |
34 |
674.20 |
XLON |
01712175839TRLO1 |
|
09:53:29 |
80 |
674.20 |
XLON |
01712175840TRLO1 |
|
09:53:29 |
399 |
674.20 |
XLON |
01712175842TRLO1 |
|
09:53:29 |
654 |
674.20 |
XLON |
01712175841TRLO1 |
|
09:53:29 |
1167 |
674.20 |
XLON |
01712175843TRLO1 |
|
09:53:29 |
1488 |
674.20 |
XLON |
01712175844TRLO1 |
|
10:10:02 |
42 |
674.80 |
XLON |
01712189254TRLO1 |
|
10:10:02 |
834 |
674.80 |
XLON |
01712189255TRLO1 |
|
10:10:02 |
1423 |
674.80 |
XLON |
01712189256TRLO1 |
|
10:16:07 |
953 |
675.60 |
XLON |
01712194563TRLO1 |
|
10:16:07 |
1420 |
675.60 |
XLON |
01712194562TRLO1 |
|
10:21:21 |
265 |
675.00 |
XLON |
01712198632TRLO1 |
|
10:21:21 |
352 |
675.00 |
XLON |
01712198631TRLO1 |
|
10:21:21 |
745 |
675.00 |
XLON |
01712198633TRLO1 |
|
10:23:40 |
347 |
675.60 |
XLON |
01712200463TRLO1 |
|
10:23:40 |
842 |
675.60 |
XLON |
01712200464TRLO1 |
|
10:23:40 |
1206 |
675.60 |
XLON |
01712200462TRLO1 |
|
10:31:08 |
1429 |
674.40 |
XLON |
01712205371TRLO1 |
|
10:34:23 |
1185 |
674.40 |
XLON |
01712207314TRLO1 |
|
10:49:30 |
460 |
675.20 |
XLON |
01712218005TRLO1 |
|
10:49:30 |
757 |
675.20 |
XLON |
01712218004TRLO1 |
|
10:49:30 |
951 |
675.20 |
XLON |
01712218006TRLO1 |
|
10:50:00 |
210 |
675.00 |
XLON |
01712218387TRLO1 |
|
10:50:00 |
1075 |
675.00 |
XLON |
01712218390TRLO1 |
|
10:57:33 |
117 |
674.00 |
XLON |
01712222934TRLO1 |
|
10:57:33 |
825 |
674.00 |
XLON |
01712222935TRLO1 |
|
11:01:16 |
80 |
673.80 |
XLON |
01712225086TRLO1 |
|
11:01:16 |
100 |
673.80 |
XLON |
01712225083TRLO1 |
|
11:01:16 |
140 |
673.80 |
XLON |
01712225084TRLO1 |
|
11:01:16 |
236 |
673.80 |
XLON |
01712225085TRLO1 |
|
11:01:16 |
519 |
673.80 |
XLON |
01712225082TRLO1 |
|
11:09:26 |
1116 |
673.60 |
XLON |
01712228675TRLO1 |
|
11:09:40 |
7 |
673.60 |
XLON |
01712228761TRLO1 |
|
11:09:40 |
177 |
673.60 |
XLON |
01712228759TRLO1 |
|
11:09:40 |
485 |
673.60 |
XLON |
01712228758TRLO1 |
|
11:09:40 |
489 |
673.60 |
XLON |
01712228760TRLO1 |
|
11:19:56 |
126 |
674.60 |
XLON |
01712233336TRLO1 |
|
11:19:56 |
604 |
674.60 |
XLON |
01712233339TRLO1 |
|
11:19:56 |
785 |
674.60 |
XLON |
01712233338TRLO1 |
|
11:19:56 |
1046 |
674.60 |
XLON |
01712233337TRLO1 |
|
11:27:20 |
1024 |
674.40 |
XLON |
01712236429TRLO1 |
|
11:27:20 |
1444 |
674.20 |
XLON |
01712236430TRLO1 |
|
11:32:34 |
275 |
673.60 |
XLON |
01712238336TRLO1 |
|
11:32:34 |
312 |
673.60 |
XLON |
01712238343TRLO1 |
|
11:32:34 |
600 |
673.60 |
XLON |
01712238337TRLO1 |
|
11:32:34 |
600 |
673.60 |
XLON |
01712238338TRLO1 |
|
11:36:36 |
1564 |
673.00 |
XLON |
01712239888TRLO1 |
|
11:47:56 |
281 |
673.60 |
XLON |
01712244266TRLO1 |
|
11:47:56 |
303 |
673.60 |
XLON |
01712244268TRLO1 |
|
11:47:56 |
1229 |
673.60 |
XLON |
01712244267TRLO1 |
|
11:49:26 |
1399 |
673.40 |
XLON |
01712244745TRLO1 |
|
11:53:13 |
663 |
673.40 |
XLON |
01712245952TRLO1 |
|
11:53:13 |
1210 |
673.40 |
XLON |
01712245951TRLO1 |
|
12:06:47 |
1790 |
674.20 |
XLON |
01712255507TRLO1 |
|
12:14:39 |
1501 |
674.60 |
XLON |
01712260735TRLO1 |
|
12:14:47 |
1788 |
674.00 |
XLON |
01712260813TRLO1 |
|
12:23:40 |
1086 |
674.80 |
XLON |
01712268103TRLO1 |
|
12:29:54 |
405 |
675.20 |
XLON |
01712272779TRLO1 |
|
12:29:54 |
602 |
675.20 |
XLON |
01712272778TRLO1 |
|
12:31:10 |
1404 |
675.00 |
XLON |
01712273881TRLO1 |
|
12:31:10 |
1406 |
675.00 |
XLON |
01712273879TRLO1 |
|
12:40:25 |
180 |
674.20 |
XLON |
01712281542TRLO1 |
|
12:40:25 |
296 |
674.20 |
XLON |
01712281541TRLO1 |
|
12:40:25 |
441 |
674.20 |
XLON |
01712281540TRLO1 |
|
12:45:00 |
16 |
674.40 |
XLON |
01712285527TRLO1 |
|
12:45:00 |
63 |
674.40 |
XLON |
01712285529TRLO1 |
|
12:45:00 |
150 |
674.40 |
XLON |
01712285525TRLO1 |
|
12:45:00 |
228 |
674.40 |
XLON |
01712285524TRLO1 |
|
12:45:00 |
423 |
674.40 |
XLON |
01712285526TRLO1 |
|
12:45:00 |
575 |
674.40 |
XLON |
01712285528TRLO1 |
|
12:45:00 |
1434 |
674.60 |
XLON |
01712285530TRLO1 |
|
12:46:48 |
1340 |
674.00 |
XLON |
01712287700TRLO1 |
|
12:59:43 |
600 |
675.80 |
XLON |
01712299643TRLO1 |
|
12:59:43 |
831 |
675.80 |
XLON |
01712299644TRLO1 |
|
13:02:25 |
50 |
676.20 |
XLON |
01712302947TRLO1 |
|
13:02:25 |
336 |
676.20 |
XLON |
01712302946TRLO1 |
|
13:02:31 |
151 |
675.80 |
XLON |
01712303009TRLO1 |
|
13:02:31 |
1022 |
675.80 |
XLON |
01712303008TRLO1 |
|
13:10:35 |
150 |
675.80 |
XLON |
01712311114TRLO1 |
|
13:10:35 |
706 |
675.80 |
XLON |
01712311117TRLO1 |
|
13:10:35 |
834 |
675.80 |
XLON |
01712311115TRLO1 |
|
13:10:35 |
926 |
675.80 |
XLON |
01712311116TRLO1 |
|
13:16:53 |
8 |
675.80 |
XLON |
01712315981TRLO1 |
|
13:16:53 |
19 |
675.80 |
XLON |
01712315982TRLO1 |
|
13:16:53 |
103 |
675.80 |
XLON |
01712315979TRLO1 |
|
13:16:53 |
331 |
675.80 |
XLON |
01712315983TRLO1 |
|
13:16:53 |
521 |
675.80 |
XLON |
01712315980TRLO1 |
|
13:22:53 |
193 |
676.00 |
XLON |
01712319955TRLO1 |
|
13:22:53 |
205 |
676.00 |
XLON |
01712319956TRLO1 |
|
13:23:03 |
720 |
676.00 |
XLON |
01712320001TRLO1 |
|
13:23:03 |
1019 |
676.00 |
XLON |
01712320002TRLO1 |
|
13:23:04 |
1356 |
675.80 |
XLON |
01712320004TRLO1 |
|
13:29:16 |
165 |
675.20 |
XLON |
01712324858TRLO1 |
|
13:29:30 |
78 |
675.20 |
XLON |
01712325124TRLO1 |
|
13:29:30 |
185 |
675.20 |
XLON |
01712325128TRLO1 |
|
13:29:30 |
231 |
675.20 |
XLON |
01712325127TRLO1 |
|
13:29:30 |
241 |
675.20 |
XLON |
01712325126TRLO1 |
|
13:29:30 |
245 |
675.20 |
XLON |
01712325129TRLO1 |
|
13:29:30 |
364 |
675.20 |
XLON |
01712325130TRLO1 |
|
13:29:30 |
487 |
675.20 |
XLON |
01712325125TRLO1 |
|
13:37:06 |
471 |
675.00 |
XLON |
01712331060TRLO1 |
|
13:37:06 |
591 |
675.00 |
XLON |
01712331061TRLO1 |
|
13:37:06 |
640 |
675.00 |
XLON |
01712331059TRLO1 |
|
13:50:08 |
6 |
677.40 |
XLON |
01712341449TRLO1 |
|
13:50:08 |
594 |
677.40 |
XLON |
01712341448TRLO1 |
|
13:50:08 |
600 |
677.40 |
XLON |
01712341446TRLO1 |
|
13:50:08 |
600 |
677.40 |
XLON |
01712341447TRLO1 |
|
13:50:08 |
978 |
677.40 |
XLON |
01712341450TRLO1 |
|
13:50:08 |
1424 |
677.40 |
XLON |
01712341451TRLO1 |
|
14:03:47 |
364 |
679.60 |
XLON |
01712356693TRLO1 |
|
14:03:47 |
481 |
679.60 |
XLON |
01712356694TRLO1 |
|
14:03:47 |
705 |
679.60 |
XLON |
01712356692TRLO1 |
|
14:03:47 |
1657 |
679.60 |
XLON |
01712356695TRLO1 |
|
14:04:57 |
9 |
679.00 |
XLON |
01712358004TRLO1 |
|
14:04:57 |
137 |
679.00 |
XLON |
01712358005TRLO1 |
|
14:04:57 |
170 |
679.00 |
XLON |
01712358002TRLO1 |
|
14:04:57 |
176 |
679.00 |
XLON |
01712358006TRLO1 |
|
14:04:57 |
291 |
679.00 |
XLON |
01712358001TRLO1 |
|
14:04:57 |
492 |
679.00 |
XLON |
01712358007TRLO1 |
|
14:04:57 |
600 |
679.00 |
XLON |
01712358003TRLO1 |
|
14:10:45 |
129 |
678.80 |
XLON |
01712363911TRLO1 |
|
14:10:45 |
508 |
678.80 |
XLON |
01712363913TRLO1 |
|
14:10:45 |
551 |
678.80 |
XLON |
01712363910TRLO1 |
|
14:10:45 |
600 |
678.80 |
XLON |
01712363912TRLO1 |
|
14:16:12 |
50 |
679.00 |
XLON |
01712369468TRLO1 |
|
14:16:12 |
165 |
679.00 |
XLON |
01712369467TRLO1 |
|
14:16:12 |
400 |
679.00 |
XLON |
01712369471TRLO1 |
|
14:16:12 |
472 |
679.00 |
XLON |
01712369469TRLO1 |
|
14:16:12 |
538 |
679.00 |
XLON |
01712369470TRLO1 |
|
14:26:10 |
784 |
679.80 |
XLON |
01712378927TRLO1 |
|
14:26:10 |
895 |
679.80 |
XLON |
01712378928TRLO1 |
|
14:28:18 |
9 |
679.60 |
XLON |
01712381084TRLO1 |
|
14:28:18 |
834 |
679.60 |
XLON |
01712381086TRLO1 |
|
14:28:18 |
959 |
679.60 |
XLON |
01712381085TRLO1 |
|
14:33:08 |
111 |
679.40 |
XLON |
01712387063TRLO1 |
|
14:34:10 |
412 |
679.60 |
XLON |
01712388050TRLO1 |
|
14:34:10 |
412 |
679.60 |
XLON |
01712388053TRLO1 |
|
14:34:10 |
412 |
679.60 |
XLON |
01712388054TRLO1 |
|
14:34:10 |
792 |
679.60 |
XLON |
01712388043TRLO1 |
|
14:37:32 |
19 |
680.00 |
XLON |
01712392648TRLO1 |
|
14:37:32 |
337 |
680.00 |
XLON |
01712392649TRLO1 |
|
14:37:32 |
865 |
680.00 |
XLON |
01712392650TRLO1 |
|
14:37:32 |
973 |
680.00 |
XLON |
01712392651TRLO1 |
|
14:37:32 |
1840 |
680.00 |
XLON |
01712392652TRLO1 |
|
14:41:21 |
65 |
679.80 |
XLON |
01712396983TRLO1 |
|
14:41:21 |
525 |
679.80 |
XLON |
01712396980TRLO1 |
|
14:41:21 |
600 |
679.80 |
XLON |
01712396981TRLO1 |
|
14:41:21 |
600 |
679.80 |
XLON |
01712396982TRLO1 |
|
14:47:49 |
451 |
680.00 |
XLON |
01712403857TRLO1 |
|
14:47:49 |
741 |
680.00 |
XLON |
01712403859TRLO1 |
|
14:47:49 |
757 |
680.00 |
XLON |
01712403858TRLO1 |
|
14:51:15 |
1836 |
681.40 |
XLON |
01712408591TRLO1 |
|
14:53:51 |
722 |
681.20 |
XLON |
01712411826TRLO1 |
|
14:53:51 |
1210 |
681.20 |
XLON |
01712411825TRLO1 |
|
14:57:29 |
263 |
680.00 |
XLON |
01712415959TRLO1 |
|
14:57:29 |
621 |
680.00 |
XLON |
01712415957TRLO1 |
|
14:57:29 |
885 |
680.00 |
XLON |
01712415958TRLO1 |
|
14:59:50 |
117 |
679.80 |
XLON |
01712418461TRLO1 |
|
14:59:50 |
553 |
679.80 |
XLON |
01712418458TRLO1 |
|
14:59:50 |
658 |
679.80 |
XLON |
01712418459TRLO1 |
|
14:59:50 |
693 |
679.80 |
XLON |
01712418460TRLO1 |
|
15:03:57 |
270 |
679.40 |
XLON |
01712424418TRLO1 |
|
15:03:57 |
438 |
679.40 |
XLON |
01712424417TRLO1 |
|
15:03:57 |
559 |
679.40 |
XLON |
01712424419TRLO1 |
|
15:03:57 |
763 |
679.40 |
XLON |
01712424416TRLO1 |
|
15:05:24 |
58 |
679.20 |
XLON |
01712426452TRLO1 |
|
15:05:24 |
363 |
679.20 |
XLON |
01712426451TRLO1 |
|
15:05:24 |
782 |
679.20 |
XLON |
01712426450TRLO1 |
|
15:13:09 |
44 |
681.20 |
XLON |
01712435775TRLO1 |
|
15:13:09 |
1014 |
681.20 |
XLON |
01712435778TRLO1 |
|
15:13:09 |
1020 |
681.20 |
XLON |
01712435777TRLO1 |
|
15:13:09 |
1166 |
681.20 |
XLON |
01712435774TRLO1 |
|
15:13:09 |
1766 |
681.20 |
XLON |
01712435776TRLO1 |
|
15:21:34 |
176 |
682.20 |
XLON |
01712445673TRLO1 |
|
15:21:34 |
920 |
682.20 |
XLON |
01712445675TRLO1 |
|
15:21:34 |
1025 |
682.20 |
XLON |
01712445674TRLO1 |
|
15:24:20 |
678 |
682.60 |
XLON |
01712448965TRLO1 |
|
15:24:20 |
1022 |
682.60 |
XLON |
01712448964TRLO1 |
|
15:24:20 |
1200 |
682.60 |
XLON |
01712448963TRLO1 |
|
15:24:20 |
1207 |
682.60 |
XLON |
01712448962TRLO1 |
|
15:26:26 |
7 |
682.00 |
XLON |
01712451308TRLO1 |
|
15:26:26 |
814 |
682.00 |
XLON |
01712451303TRLO1 |
|
15:26:26 |
862 |
682.00 |
XLON |
01712451311TRLO1 |
|
15:26:26 |
1200 |
682.00 |
XLON |
01712451299TRLO1 |
|
15:26:26 |
1209 |
682.00 |
XLON |
01712451300TRLO1 |
|
15:33:04 |
43 |
681.80 |
XLON |
01712460115TRLO1 |
|
15:33:04 |
222 |
681.80 |
XLON |
01712460112TRLO1 |
|
15:33:04 |
746 |
681.80 |
XLON |
01712460114TRLO1 |
|
15:33:04 |
984 |
681.80 |
XLON |
01712460113TRLO1 |
|
15:35:52 |
194 |
682.20 |
XLON |
01712464111TRLO1 |
|
15:35:52 |
1192 |
682.20 |
XLON |
01712464113TRLO1 |
|
15:35:52 |
1211 |
682.20 |
XLON |
01712464112TRLO1 |
|
15:35:56 |
14 |
682.20 |
XLON |
01712464371TRLO1 |
|
15:35:56 |
81 |
682.20 |
XLON |
01712464373TRLO1 |
|
15:35:56 |
111 |
682.20 |
XLON |
01712464374TRLO1 |
|
15:35:56 |
633 |
682.20 |
XLON |
01712464375TRLO1 |
|
15:35:56 |
812 |
682.20 |
XLON |
01712464372TRLO1 |
|
15:39:54 |
241 |
681.80 |
XLON |
01712470194TRLO1 |
|
15:39:54 |
356 |
681.80 |
XLON |
01712470196TRLO1 |
|
15:39:54 |
531 |
681.80 |
XLON |
01712470195TRLO1 |
|
15:39:54 |
967 |
681.80 |
XLON |
01712470193TRLO1 |
|
15:43:53 |
959 |
681.20 |
XLON |
01712474782TRLO1 |
|
15:43:53 |
1200 |
681.20 |
XLON |
01712474779TRLO1 |
|
15:44:48 |
530 |
681.20 |
XLON |
01712476119TRLO1 |
|
15:44:48 |
677 |
681.20 |
XLON |
01712476120TRLO1 |
|
15:45:38 |
15 |
681.20 |
XLON |
01712477703TRLO1 |
|
15:45:38 |
94 |
681.20 |
XLON |
01712477702TRLO1 |
|
15:45:38 |
600 |
681.20 |
XLON |
01712477701TRLO1 |
|
15:46:16 |
174 |
681.20 |
XLON |
01712478411TRLO1 |
|
15:47:37 |
53 |
681.00 |
XLON |
01712480266TRLO1 |
|
15:47:37 |
517 |
681.00 |
XLON |
01712480267TRLO1 |
|
15:47:37 |
600 |
681.00 |
XLON |
01712480268TRLO1 |
|
15:47:37 |
659 |
681.00 |
XLON |
01712480269TRLO1 |
|
15:51:44 |
167 |
681.20 |
XLON |
01712485588TRLO1 |
|
15:51:44 |
583 |
681.20 |
XLON |
01712485589TRLO1 |
|
15:51:57 |
167 |
681.20 |
XLON |
01712485939TRLO1 |
|
15:51:57 |
288 |
681.20 |
XLON |
01712485938TRLO1 |
|
15:52:16 |
949 |
681.40 |
XLON |
01712486475TRLO1 |
|
15:53:24 |
955 |
681.20 |
XLON |
01712487671TRLO1 |
|
15:53:24 |
1203 |
681.20 |
XLON |
01712487670TRLO1 |
|
15:57:15 |
1801 |
681.40 |
XLON |
01712492114TRLO1 |
|
15:59:40 |
1825 |
681.00 |
XLON |
01712495274TRLO1 |
|
16:04:05 |
172 |
681.60 |
XLON |
01712498448TRLO1 |
|
16:04:05 |
269 |
681.60 |
XLON |
01712498447TRLO1 |
|
16:04:37 |
32 |
681.60 |
XLON |
01712498676TRLO1 |
|
16:04:37 |
127 |
681.60 |
XLON |
01712498674TRLO1 |
|
16:04:37 |
377 |
681.60 |
XLON |
01712498673TRLO1 |
|
16:04:37 |
390 |
681.60 |
XLON |
01712498672TRLO1 |
|
16:04:37 |
600 |
681.60 |
XLON |
01712498675TRLO1 |
|
16:10:26 |
360 |
682.40 |
XLON |
01712503320TRLO1 |
|
16:10:41 |
155 |
682.40 |
XLON |
01712503475TRLO1 |
|
16:10:46 |
251 |
682.40 |
XLON |
01712503483TRLO1 |
|
16:11:01 |
165 |
682.60 |
XLON |
01712503605TRLO1 |
|
16:11:01 |
500 |
682.60 |
XLON |
01712503604TRLO1 |
|
16:12:11 |
767 |
682.60 |
XLON |
01712504333TRLO1 |
|
16:12:11 |
795 |
682.60 |
XLON |
01712504334TRLO1 |
|
16:12:16 |
366 |
682.40 |
XLON |
01712504384TRLO1 |
|
16:12:16 |
670 |
682.40 |
XLON |
01712504385TRLO1 |
|
16:12:16 |
1206 |
682.40 |
XLON |
01712504383TRLO1 |
|
16:17:31 |
2 |
682.20 |
XLON |
01712507913TRLO1 |
|
16:17:31 |
54 |
682.20 |
XLON |
01712507911TRLO1 |
|
16:17:31 |
59 |
682.20 |
XLON |
01712507912TRLO1 |
|
16:17:31 |
168 |
682.20 |
XLON |
01712507910TRLO1 |
|
16:17:31 |
175 |
682.20 |
XLON |
01712507907TRLO1 |
|
16:17:31 |
393 |
682.20 |
XLON |
01712507906TRLO1 |
|
16:17:31 |
474 |
682.20 |
XLON |
01712507908TRLO1 |
|
16:17:31 |
821 |
682.20 |
XLON |
01712507914TRLO1 |
|
16:17:31 |
1210 |
682.20 |
XLON |
01712507909TRLO1 |
|
16:19:22 |
154 |
682.20 |
XLON |
01712509287TRLO1 |
|
16:19:22 |
279 |
682.20 |
XLON |
01712509288TRLO1 |
|
16:20:08 |
80 |
682.20 |
XLON |
01712509788TRLO1 |
|
16:20:08 |
339 |
682.20 |
XLON |
01712509785TRLO1 |
|
16:20:08 |
458 |
682.20 |
XLON |
01712509787TRLO1 |
|
16:20:08 |
664 |
682.20 |
XLON |
01712509786TRLO1 |
|
16:20:08 |
989 |
682.20 |
XLON |
01712509789TRLO1 |
|
16:22:29 |
85 |
682.40 |
XLON |
01712511501TRLO1 |
|
16:22:29 |
1203 |
682.40 |
XLON |
01712511500TRLO1 |
|
16:23:47 |
773 |
682.40 |
XLON |
01712512388TRLO1 |
|
16:24:13 |
52 |
682.40 |
XLON |
01712512685TRLO1 |
|
16:24:17 |
101 |
682.40 |
XLON |
01712512688TRLO1 |
|
16:24:17 |
818 |
682.40 |
XLON |
01712512689TRLO1 |
|
16:24:17 |
1151 |
682.40 |
XLON |
01712512687TRLO1 |
|
16:25:58 |
13 |
682.40 |
XLON |
01712513740TRLO1 |
|
16:25:58 |
31 |
682.40 |
XLON |
01712513736TRLO1 |
|
16:25:58 |
85 |
682.40 |
XLON |
01712513738TRLO1 |
|
16:25:58 |
101 |
682.40 |
XLON |
01712513732TRLO1 |
|
16:25:58 |
165 |
682.40 |
XLON |
01712513734TRLO1 |
|
16:25:58 |
204 |
682.40 |
XLON |
01712513741TRLO1 |
|
16:25:58 |
257 |
682.40 |
XLON |
01712513733TRLO1 |
|
16:25:58 |
265 |
682.40 |
XLON |
01712513739TRLO1 |
|
16:25:58 |
336 |
682.40 |
XLON |
01712513737TRLO1 |
|
16:25:58 |
733 |
682.40 |
XLON |
01712513735TRLO1 |
|
16:26:31 |
34 |
682.20 |
XLON |
01712513968TRLO1 |
|
16:26:31 |
44 |
682.00 |
XLON |
01712513962TRLO1 |
|
16:26:31 |
72 |
682.00 |
XLON |
01712513963TRLO1 |
|
16:26:31 |
107 |
682.20 |
XLON |
01712513966TRLO1 |
|
16:26:31 |
216 |
682.00 |
XLON |
01712513960TRLO1 |
|
16:26:31 |
250 |
682.20 |
XLON |
01712513970TRLO1 |
|
16:26:31 |
308 |
682.20 |
XLON |
01712513969TRLO1 |
|
16:26:31 |
364 |
682.00 |
XLON |
01712513959TRLO1 |
|
16:26:31 |
417 |
682.20 |
XLON |
01712513964TRLO1 |
|
16:26:31 |
480 |
682.20 |
XLON |
01712513965TRLO1 |
|
16:26:31 |
490 |
682.20 |
XLON |
01712513967TRLO1 |
|
16:26:31 |
540 |
682.00 |
XLON |
01712513961TRLO1 |
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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