3 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:
|
3 December 2018 |
Aggregate number of ordinary shares purchased:
|
117,481 |
Lowest price paid per share (p):
|
678.6000 |
Highest price paid per share (p):
|
704.6000 |
Trading venue:
|
London Stock Exchange |
Volume weighted average price paid per share (p):
|
687.2183 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,192,594 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: 3 December 2018
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
08:42:20 |
72 |
704.60 |
XLON |
01613638678TRLO1 |
08:42:20 |
161 |
704.60 |
XLON |
01613638677TRLO1 |
08:42:20 |
232 |
704.60 |
XLON |
01613638679TRLO1 |
08:42:20 |
234 |
704.60 |
XLON |
01613638676TRLO1 |
08:43:14 |
156 |
703.80 |
XLON |
01613639729TRLO1 |
08:43:14 |
401 |
703.80 |
XLON |
01613639730TRLO1 |
08:43:14 |
952 |
703.90 |
XLON |
01613639728TRLO1 |
08:50:09 |
247 |
703.40 |
XLON |
01613646753TRLO1 |
08:50:09 |
373 |
703.40 |
XLON |
01613646754TRLO1 |
08:50:09 |
413 |
703.40 |
XLON |
01613646756TRLO1 |
08:50:09 |
512 |
703.40 |
XLON |
01613646755TRLO1 |
09:03:45 |
114 |
703.10 |
XLON |
01613661702TRLO1 |
09:03:45 |
226 |
703.10 |
XLON |
01613661700TRLO1 |
09:03:45 |
672 |
703.10 |
XLON |
01613661701TRLO1 |
09:03:45 |
704 |
703.10 |
XLON |
01613661699TRLO1 |
09:04:29 |
85 |
702.10 |
XLON |
01613662487TRLO1 |
09:04:29 |
273 |
702.10 |
XLON |
01613662489TRLO1 |
09:04:29 |
633 |
702.10 |
XLON |
01613662488TRLO1 |
09:06:39 |
704 |
701.90 |
XLON |
01613664555TRLO1 |
09:08:01 |
75 |
702.00 |
XLON |
01613666061TRLO1 |
09:08:01 |
257 |
702.00 |
XLON |
01613666062TRLO1 |
09:12:00 |
935 |
701.80 |
XLON |
01613669997TRLO1 |
09:12:38 |
478 |
700.10 |
XLON |
01613670730TRLO1 |
09:12:38 |
613 |
700.10 |
XLON |
01613670729TRLO1 |
09:23:48 |
81 |
703.00 |
XLON |
01613680001TRLO1 |
09:23:48 |
206 |
703.00 |
XLON |
01613680005TRLO1 |
09:23:48 |
250 |
703.00 |
XLON |
01613680003TRLO1 |
09:23:48 |
250 |
703.00 |
XLON |
01613680004TRLO1 |
09:23:48 |
869 |
703.00 |
XLON |
01613680002TRLO1 |
09:32:59 |
787 |
703.60 |
XLON |
01613687800TRLO1 |
09:32:59 |
899 |
703.60 |
XLON |
01613687801TRLO1 |
09:36:29 |
878 |
701.50 |
XLON |
01613690636TRLO1 |
09:44:03 |
268 |
700.30 |
XLON |
01613697322TRLO1 |
09:44:03 |
596 |
700.30 |
XLON |
01613697321TRLO1 |
09:46:07 |
186 |
699.90 |
XLON |
01613698995TRLO1 |
09:46:07 |
765 |
699.90 |
XLON |
01613698994TRLO1 |
09:57:16 |
551 |
699.00 |
XLON |
01613706790TRLO1 |
09:57:16 |
971 |
699.00 |
XLON |
01613706791TRLO1 |
10:12:05 |
18 |
700.50 |
XLON |
01613715413TRLO1 |
10:12:42 |
334 |
700.50 |
XLON |
01613715669TRLO1 |
10:12:42 |
466 |
700.50 |
XLON |
01613715668TRLO1 |
10:12:42 |
478 |
700.50 |
XLON |
01613715670TRLO1 |
10:12:42 |
921 |
700.50 |
XLON |
01613715671TRLO1 |
10:24:30 |
253 |
700.90 |
XLON |
01613722450TRLO1 |
10:24:30 |
320 |
700.90 |
XLON |
01613722451TRLO1 |
10:24:30 |
941 |
700.90 |
XLON |
01613722448TRLO1 |
10:24:30 |
1002 |
700.90 |
XLON |
01613722449TRLO1 |
10:31:17 |
91 |
698.10 |
XLON |
01613726481TRLO1 |
10:31:17 |
669 |
698.10 |
XLON |
01613726482TRLO1 |
10:39:25 |
12 |
697.90 |
XLON |
01613731237TRLO1 |
10:42:21 |
64 |
698.10 |
XLON |
01613733336TRLO1 |
10:42:21 |
588 |
698.10 |
XLON |
01613733334TRLO1 |
10:42:21 |
895 |
698.10 |
XLON |
01613733335TRLO1 |
10:47:51 |
906 |
696.00 |
XLON |
01613737344TRLO1 |
10:49:47 |
670 |
695.50 |
XLON |
01613738581TRLO1 |
10:57:55 |
785 |
693.60 |
XLON |
01613744814TRLO1 |
11:03:25 |
703 |
693.20 |
XLON |
01613749937TRLO1 |
11:08:37 |
95 |
691.90 |
XLON |
01613756138TRLO1 |
11:08:37 |
381 |
691.90 |
XLON |
01613756139TRLO1 |
11:08:37 |
654 |
691.90 |
XLON |
01613756137TRLO1 |
11:19:58 |
188 |
693.20 |
XLON |
01613767736TRLO1 |
11:19:58 |
500 |
693.20 |
XLON |
01613767735TRLO1 |
11:19:58 |
621 |
693.60 |
XLON |
01613767734TRLO1 |
11:24:29 |
98 |
692.00 |
XLON |
01613771465TRLO1 |
11:24:29 |
784 |
692.00 |
XLON |
01613771466TRLO1 |
11:30:24 |
839 |
690.70 |
XLON |
01613776237TRLO1 |
11:32:46 |
108 |
689.50 |
XLON |
01613778155TRLO1 |
11:32:47 |
261 |
689.50 |
XLON |
01613778158TRLO1 |
11:32:47 |
507 |
689.50 |
XLON |
01613778159TRLO1 |
11:45:12 |
731 |
690.80 |
XLON |
01613788404TRLO1 |
11:45:12 |
1066 |
690.90 |
XLON |
01613788403TRLO1 |
11:50:29 |
894 |
689.60 |
XLON |
01613792213TRLO1 |
11:51:43 |
24 |
688.40 |
XLON |
01613793540TRLO1 |
11:51:43 |
792 |
688.40 |
XLON |
01613793541TRLO1 |
12:08:27 |
152 |
688.70 |
XLON |
01613810268TRLO1 |
12:08:27 |
585 |
688.70 |
XLON |
01613810267TRLO1 |
12:10:03 |
612 |
688.60 |
XLON |
01613811752TRLO1 |
12:17:00 |
384 |
686.10 |
XLON |
01613817478TRLO1 |
12:17:02 |
557 |
686.10 |
XLON |
01613817484TRLO1 |
12:27:56 |
458 |
688.20 |
XLON |
01613823903TRLO1 |
12:28:15 |
877 |
687.80 |
XLON |
01613824023TRLO1 |
12:31:14 |
677 |
687.30 |
XLON |
01613826111TRLO1 |
12:37:18 |
11 |
686.10 |
XLON |
01613830192TRLO1 |
12:37:18 |
201 |
686.10 |
XLON |
01613830191TRLO1 |
12:37:18 |
475 |
686.10 |
XLON |
01613830190TRLO1 |
12:40:48 |
532 |
684.30 |
XLON |
01613832827TRLO1 |
12:43:33 |
606 |
683.70 |
XLON |
01613834729TRLO1 |
12:52:45 |
56 |
685.20 |
XLON |
01613842570TRLO1 |
12:52:45 |
471 |
685.20 |
XLON |
01613842571TRLO1 |
12:52:45 |
820 |
685.20 |
XLON |
01613842569TRLO1 |
13:02:25 |
275 |
685.80 |
XLON |
01613850631TRLO1 |
13:02:57 |
159 |
685.20 |
XLON |
01613850985TRLO1 |
13:02:57 |
180 |
685.20 |
XLON |
01613850984TRLO1 |
13:02:57 |
501 |
685.20 |
XLON |
01613850983TRLO1 |
13:02:57 |
597 |
685.80 |
XLON |
01613850982TRLO1 |
13:11:21 |
586 |
685.40 |
XLON |
01613858423TRLO1 |
13:27:21 |
57 |
685.10 |
XLON |
01613871672TRLO1 |
13:27:21 |
193 |
685.10 |
XLON |
01613871674TRLO1 |
13:27:21 |
250 |
685.10 |
XLON |
01613871671TRLO1 |
13:27:21 |
401 |
685.10 |
XLON |
01613871676TRLO1 |
13:27:21 |
488 |
685.10 |
XLON |
01613871675TRLO1 |
13:27:21 |
578 |
685.10 |
XLON |
01613871670TRLO1 |
13:27:21 |
975 |
685.10 |
XLON |
01613871677TRLO1 |
13:27:21 |
1007 |
685.10 |
XLON |
01613871673TRLO1 |
13:32:50 |
1031 |
682.70 |
XLON |
01613876529TRLO1 |
13:37:10 |
417 |
682.20 |
XLON |
01613879701TRLO1 |
13:40:08 |
42 |
682.30 |
XLON |
01613882377TRLO1 |
13:40:08 |
590 |
682.30 |
XLON |
01613882378TRLO1 |
13:41:02 |
188 |
681.50 |
XLON |
01613882985TRLO1 |
13:41:04 |
894 |
681.50 |
XLON |
01613882994TRLO1 |
13:45:38 |
1044 |
680.40 |
XLON |
01613886291TRLO1 |
13:51:35 |
988 |
679.90 |
XLON |
01613891111TRLO1 |
13:55:12 |
173 |
679.30 |
XLON |
01613894841TRLO1 |
13:55:12 |
250 |
679.30 |
XLON |
01613894839TRLO1 |
13:55:12 |
250 |
679.30 |
XLON |
01613894840TRLO1 |
13:55:12 |
258 |
679.30 |
XLON |
01613894838TRLO1 |
13:55:28 |
133 |
678.60 |
XLON |
01613895153TRLO1 |
13:55:28 |
192 |
678.60 |
XLON |
01613895152TRLO1 |
13:55:28 |
638 |
678.60 |
XLON |
01613895151TRLO1 |
14:13:05 |
4 |
683.50 |
XLON |
01613910636TRLO1 |
14:13:05 |
928 |
683.50 |
XLON |
01613910637TRLO1 |
14:13:42 |
1082 |
684.00 |
XLON |
01613911126TRLO1 |
14:13:59 |
3 |
684.00 |
XLON |
01613911262TRLO1 |
14:13:59 |
3 |
684.00 |
XLON |
01613911263TRLO1 |
14:14:00 |
5 |
684.00 |
XLON |
01613911264TRLO1 |
14:14:00 |
5 |
684.00 |
XLON |
01613911265TRLO1 |
14:14:01 |
5 |
684.00 |
XLON |
01613911266TRLO1 |
14:14:01 |
5 |
684.00 |
XLON |
01613911267TRLO1 |
14:14:02 |
5 |
684.00 |
XLON |
01613911323TRLO1 |
14:14:02 |
5 |
684.00 |
XLON |
01613911324TRLO1 |
14:14:03 |
5 |
684.00 |
XLON |
01613911326TRLO1 |
14:14:03 |
5 |
684.00 |
XLON |
01613911327TRLO1 |
14:14:04 |
8 |
684.00 |
XLON |
01613911328TRLO1 |
14:14:04 |
8 |
684.00 |
XLON |
01613911329TRLO1 |
14:14:05 |
8 |
684.00 |
XLON |
01613911331TRLO1 |
14:14:05 |
8 |
684.00 |
XLON |
01613911332TRLO1 |
14:14:06 |
8 |
684.00 |
XLON |
01613911335TRLO1 |
14:14:06 |
8 |
684.00 |
XLON |
01613911341TRLO1 |
14:14:07 |
8 |
684.00 |
XLON |
01613911448TRLO1 |
14:14:07 |
8 |
684.00 |
XLON |
01613911450TRLO1 |
14:14:08 |
8 |
684.00 |
XLON |
01613911451TRLO1 |
14:14:08 |
8 |
684.00 |
XLON |
01613911452TRLO1 |
14:14:09 |
8 |
684.00 |
XLON |
01613911453TRLO1 |
14:14:09 |
8 |
684.00 |
XLON |
01613911454TRLO1 |
14:14:10 |
8 |
684.00 |
XLON |
01613911455TRLO1 |
14:14:10 |
8 |
684.00 |
XLON |
01613911459TRLO1 |
14:14:11 |
8 |
684.00 |
XLON |
01613911460TRLO1 |
14:15:32 |
46 |
684.10 |
XLON |
01613912589TRLO1 |
14:15:32 |
172 |
684.10 |
XLON |
01613912592TRLO1 |
14:15:32 |
239 |
684.10 |
XLON |
01613912588TRLO1 |
14:15:32 |
250 |
684.10 |
XLON |
01613912591TRLO1 |
14:15:32 |
454 |
684.10 |
XLON |
01613912590TRLO1 |
14:15:32 |
739 |
684.10 |
XLON |
01613912587TRLO1 |
14:16:17 |
287 |
682.80 |
XLON |
01613913015TRLO1 |
14:16:17 |
769 |
682.80 |
XLON |
01613913014TRLO1 |
14:30:05 |
2 |
684.20 |
XLON |
01613928742TRLO1 |
14:30:05 |
8 |
684.10 |
XLON |
01613928746TRLO1 |
14:30:05 |
44 |
684.20 |
XLON |
01613928744TRLO1 |
14:30:05 |
111 |
684.90 |
XLON |
01613928735TRLO1 |
14:30:05 |
369 |
684.90 |
XLON |
01613928739TRLO1 |
14:30:05 |
500 |
684.90 |
XLON |
01613928738TRLO1 |
14:30:05 |
693 |
684.20 |
XLON |
01613928743TRLO1 |
14:30:05 |
965 |
684.10 |
XLON |
01613928745TRLO1 |
14:32:04 |
1075 |
682.80 |
XLON |
01613931793TRLO1 |
14:40:43 |
911 |
681.50 |
XLON |
01613943851TRLO1 |
14:40:43 |
956 |
681.50 |
XLON |
01613943852TRLO1 |
14:46:15 |
1023 |
682.80 |
XLON |
01613951583TRLO1 |
14:47:00 |
5 |
682.30 |
XLON |
01613952619TRLO1 |
14:47:00 |
5 |
682.30 |
XLON |
01613952629TRLO1 |
14:47:01 |
5 |
682.30 |
XLON |
01613952636TRLO1 |
14:47:01 |
5 |
682.30 |
XLON |
01613952638TRLO1 |
14:47:02 |
5 |
682.30 |
XLON |
01613952640TRLO1 |
14:47:02 |
5 |
682.30 |
XLON |
01613952642TRLO1 |
14:47:03 |
5 |
682.30 |
XLON |
01613952643TRLO1 |
14:47:03 |
5 |
682.30 |
XLON |
01613952707TRLO1 |
14:47:04 |
5 |
682.30 |
XLON |
01613952708TRLO1 |
14:47:04 |
5 |
682.30 |
XLON |
01613952709TRLO1 |
14:47:10 |
5 |
682.30 |
XLON |
01613952932TRLO1 |
14:47:26 |
202 |
682.30 |
XLON |
01613953403TRLO1 |
14:47:26 |
742 |
682.30 |
XLON |
01613953404TRLO1 |
14:51:28 |
104 |
682.10 |
XLON |
01613959113TRLO1 |
14:51:28 |
105 |
682.20 |
XLON |
01613959108TRLO1 |
14:51:28 |
187 |
682.20 |
XLON |
01613959109TRLO1 |
14:51:28 |
292 |
682.10 |
XLON |
01613959112TRLO1 |
14:51:28 |
552 |
682.10 |
XLON |
01613959111TRLO1 |
14:51:28 |
562 |
682.20 |
XLON |
01613959110TRLO1 |
14:54:07 |
97 |
681.80 |
XLON |
01613961850TRLO1 |
14:54:07 |
262 |
681.80 |
XLON |
01613961848TRLO1 |
14:54:07 |
518 |
681.80 |
XLON |
01613961849TRLO1 |
14:57:32 |
3 |
682.00 |
XLON |
01613966463TRLO1 |
14:57:32 |
3 |
682.00 |
XLON |
01613966465TRLO1 |
14:57:33 |
3 |
682.00 |
XLON |
01613966470TRLO1 |
14:57:33 |
3 |
682.00 |
XLON |
01613966471TRLO1 |
14:57:33 |
182 |
682.00 |
XLON |
01613966473TRLO1 |
14:57:33 |
402 |
682.00 |
XLON |
01613966477TRLO1 |
14:57:33 |
464 |
682.00 |
XLON |
01613966475TRLO1 |
15:04:12 |
3 |
684.20 |
XLON |
01613974343TRLO1 |
15:04:12 |
172 |
684.20 |
XLON |
01613974344TRLO1 |
15:04:12 |
242 |
684.20 |
XLON |
01613974346TRLO1 |
15:04:12 |
556 |
684.20 |
XLON |
01613974345TRLO1 |
15:04:12 |
1039 |
684.60 |
XLON |
01613974342TRLO1 |
15:10:10 |
225 |
683.10 |
XLON |
01613979621TRLO1 |
15:10:10 |
239 |
683.10 |
XLON |
01613979623TRLO1 |
15:10:10 |
500 |
683.10 |
XLON |
01613979622TRLO1 |
15:10:14 |
4 |
682.70 |
XLON |
01613979743TRLO1 |
15:10:15 |
4 |
682.70 |
XLON |
01613979744TRLO1 |
15:10:15 |
4 |
682.70 |
XLON |
01613979792TRLO1 |
15:10:16 |
4 |
682.70 |
XLON |
01613979795TRLO1 |
15:10:16 |
4 |
682.70 |
XLON |
01613979797TRLO1 |
15:10:17 |
4 |
682.70 |
XLON |
01613979801TRLO1 |
15:12:47 |
219 |
683.60 |
XLON |
01613981617TRLO1 |
15:12:47 |
250 |
683.60 |
XLON |
01613981616TRLO1 |
15:12:47 |
422 |
683.60 |
XLON |
01613981615TRLO1 |
15:12:48 |
3 |
683.50 |
XLON |
01613981618TRLO1 |
15:12:48 |
3 |
683.50 |
XLON |
01613981620TRLO1 |
15:12:49 |
3 |
683.50 |
XLON |
01613981621TRLO1 |
15:12:49 |
3 |
683.50 |
XLON |
01613981622TRLO1 |
15:12:50 |
3 |
683.50 |
XLON |
01613981627TRLO1 |
15:12:50 |
3 |
683.50 |
XLON |
01613981628TRLO1 |
15:12:51 |
3 |
683.50 |
XLON |
01613981634TRLO1 |
15:12:51 |
3 |
683.50 |
XLON |
01613981635TRLO1 |
15:12:52 |
3 |
683.50 |
XLON |
01613981636TRLO1 |
15:14:56 |
106 |
684.20 |
XLON |
01613983087TRLO1 |
15:14:56 |
139 |
684.20 |
XLON |
01613983084TRLO1 |
15:14:56 |
163 |
684.20 |
XLON |
01613983083TRLO1 |
15:14:56 |
221 |
684.20 |
XLON |
01613983085TRLO1 |
15:14:56 |
250 |
684.20 |
XLON |
01613983086TRLO1 |
15:14:56 |
343 |
684.10 |
XLON |
01613983088TRLO1 |
15:14:57 |
2 |
684.10 |
XLON |
01613983089TRLO1 |
15:14:57 |
2 |
684.10 |
XLON |
01613983091TRLO1 |
15:14:57 |
56 |
684.10 |
XLON |
01613983090TRLO1 |
15:14:58 |
2 |
684.10 |
XLON |
01613983094TRLO1 |
15:15:00 |
3 |
684.10 |
XLON |
01613983186TRLO1 |
15:15:00 |
4 |
684.10 |
XLON |
01613983097TRLO1 |
15:15:00 |
96 |
684.10 |
XLON |
01613983099TRLO1 |
15:15:00 |
150 |
684.10 |
XLON |
01613983098TRLO1 |
15:15:01 |
3 |
684.10 |
XLON |
01613983187TRLO1 |
15:15:01 |
3 |
684.10 |
XLON |
01613983188TRLO1 |
15:15:02 |
3 |
684.10 |
XLON |
01613983190TRLO1 |
15:15:02 |
3 |
684.10 |
XLON |
01613983191TRLO1 |
15:15:03 |
3 |
684.10 |
XLON |
01613983192TRLO1 |
15:15:07 |
3 |
684.10 |
XLON |
01613983248TRLO1 |
15:16:11 |
157 |
684.40 |
XLON |
01613983737TRLO1 |
15:18:11 |
943 |
684.30 |
XLON |
01613985237TRLO1 |
15:23:55 |
3 |
683.70 |
XLON |
01613989245TRLO1 |
15:23:55 |
250 |
683.70 |
XLON |
01613989243TRLO1 |
15:23:55 |
250 |
683.70 |
XLON |
01613989244TRLO1 |
15:23:55 |
257 |
683.70 |
XLON |
01613989247TRLO1 |
15:23:55 |
322 |
683.70 |
XLON |
01613989242TRLO1 |
15:23:55 |
882 |
683.70 |
XLON |
01613989246TRLO1 |
15:26:08 |
1 |
683.00 |
XLON |
01613991477TRLO1 |
15:26:08 |
319 |
683.00 |
XLON |
01613991475TRLO1 |
15:26:08 |
446 |
683.00 |
XLON |
01613991476TRLO1 |
15:26:09 |
1 |
683.00 |
XLON |
01613991478TRLO1 |
15:26:09 |
1 |
683.00 |
XLON |
01613991479TRLO1 |
15:26:10 |
1 |
683.00 |
XLON |
01613991480TRLO1 |
15:26:10 |
1 |
683.00 |
XLON |
01613991481TRLO1 |
15:26:10 |
142 |
683.00 |
XLON |
01613991482TRLO1 |
15:28:22 |
241 |
682.20 |
XLON |
01613993365TRLO1 |
15:28:22 |
731 |
682.20 |
XLON |
01613993363TRLO1 |
15:31:49 |
65 |
681.70 |
XLON |
01613996621TRLO1 |
15:31:49 |
1043 |
681.70 |
XLON |
01613996622TRLO1 |
15:36:18 |
105 |
681.50 |
XLON |
01614000305TRLO1 |
15:36:18 |
885 |
681.50 |
XLON |
01614000306TRLO1 |
15:36:18 |
1077 |
681.50 |
XLON |
01614000304TRLO1 |
15:38:03 |
783 |
680.50 |
XLON |
01614001936TRLO1 |
15:39:58 |
91 |
680.90 |
XLON |
01614003347TRLO1 |
15:41:30 |
90 |
680.60 |
XLON |
01614004309TRLO1 |
15:41:30 |
250 |
680.60 |
XLON |
01614004307TRLO1 |
15:41:30 |
250 |
680.60 |
XLON |
01614004308TRLO1 |
15:41:30 |
263 |
680.60 |
XLON |
01614004306TRLO1 |
15:42:57 |
156 |
680.40 |
XLON |
01614005437TRLO1 |
15:42:57 |
287 |
680.40 |
XLON |
01614005439TRLO1 |
15:42:57 |
602 |
680.40 |
XLON |
01614005438TRLO1 |
15:46:30 |
23 |
680.60 |
XLON |
01614007830TRLO1 |
15:46:30 |
112 |
680.60 |
XLON |
01614007825TRLO1 |
15:46:30 |
235 |
680.60 |
XLON |
01614007826TRLO1 |
15:46:30 |
250 |
680.60 |
XLON |
01614007827TRLO1 |
15:46:30 |
250 |
680.60 |
XLON |
01614007828TRLO1 |
15:46:30 |
250 |
680.60 |
XLON |
01614007829TRLO1 |
15:46:30 |
391 |
680.60 |
XLON |
01614007823TRLO1 |
15:46:30 |
500 |
680.60 |
XLON |
01614007824TRLO1 |
15:48:23 |
528 |
680.30 |
XLON |
01614009583TRLO1 |
15:48:53 |
155 |
680.30 |
XLON |
01614009879TRLO1 |
15:48:53 |
333 |
680.30 |
XLON |
01614009878TRLO1 |
15:48:58 |
8 |
680.10 |
XLON |
01614009960TRLO1 |
15:49:00 |
3 |
680.10 |
XLON |
01614009961TRLO1 |
15:49:01 |
3 |
680.10 |
XLON |
01614009962TRLO1 |
15:49:01 |
3 |
680.10 |
XLON |
01614009963TRLO1 |
15:49:05 |
63 |
680.10 |
XLON |
01614010069TRLO1 |
15:49:05 |
792 |
680.10 |
XLON |
01614010068TRLO1 |
15:51:39 |
3 |
679.90 |
XLON |
01614012307TRLO1 |
15:51:39 |
969 |
679.90 |
XLON |
01614012308TRLO1 |
15:55:19 |
250 |
680.10 |
XLON |
01614014374TRLO1 |
15:55:19 |
297 |
680.10 |
XLON |
01614014373TRLO1 |
15:55:19 |
333 |
680.10 |
XLON |
01614014375TRLO1 |
15:55:19 |
421 |
680.00 |
XLON |
01614014377TRLO1 |
15:55:19 |
500 |
680.00 |
XLON |
01614014376TRLO1 |
15:57:19 |
217 |
678.90 |
XLON |
01614015950TRLO1 |
15:58:19 |
3 |
678.90 |
XLON |
01614016576TRLO1 |
15:58:20 |
3 |
678.90 |
XLON |
01614016582TRLO1 |
15:59:07 |
5 |
678.90 |
XLON |
01614017361TRLO1 |
15:59:07 |
5 |
678.90 |
XLON |
01614017362TRLO1 |
15:59:08 |
5 |
678.90 |
XLON |
01614017363TRLO1 |
15:59:08 |
5 |
678.90 |
XLON |
01614017364TRLO1 |
15:59:09 |
5 |
678.90 |
XLON |
01614017365TRLO1 |
15:59:09 |
5 |
678.90 |
XLON |
01614017366TRLO1 |
15:59:10 |
5 |
678.90 |
XLON |
01614017367TRLO1 |
15:59:10 |
5 |
678.90 |
XLON |
01614017413TRLO1 |
15:59:11 |
5 |
678.90 |
XLON |
01614017415TRLO1 |
15:59:11 |
5 |
678.90 |
XLON |
01614017416TRLO1 |
15:59:12 |
5 |
678.90 |
XLON |
01614017417TRLO1 |
15:59:12 |
5 |
678.90 |
XLON |
01614017418TRLO1 |
16:00:40 |
103 |
679.40 |
XLON |
01614018755TRLO1 |
16:00:40 |
123 |
679.40 |
XLON |
01614018756TRLO1 |
16:00:40 |
578 |
679.40 |
XLON |
01614018757TRLO1 |
16:00:42 |
2 |
678.90 |
XLON |
01614018759TRLO1 |
16:00:42 |
313 |
678.90 |
XLON |
01614018758TRLO1 |
16:00:51 |
3 |
678.90 |
XLON |
01614018912TRLO1 |
16:00:51 |
3 |
678.90 |
XLON |
01614018913TRLO1 |
16:00:52 |
3 |
678.90 |
XLON |
01614018914TRLO1 |
16:00:52 |
3 |
678.90 |
XLON |
01614018915TRLO1 |
16:00:53 |
3 |
678.90 |
XLON |
01614018916TRLO1 |
16:00:53 |
3 |
678.90 |
XLON |
01614018978TRLO1 |
16:00:54 |
3 |
678.90 |
XLON |
01614018979TRLO1 |
16:00:54 |
3 |
678.90 |
XLON |
01614018980TRLO1 |
16:00:54 |
165 |
678.90 |
XLON |
01614018981TRLO1 |
16:00:54 |
186 |
678.90 |
XLON |
01614018983TRLO1 |
16:00:54 |
201 |
678.90 |
XLON |
01614018982TRLO1 |
16:09:12 |
3 |
681.10 |
XLON |
01614025898TRLO1 |
16:09:12 |
33 |
680.90 |
XLON |
01614025905TRLO1 |
16:09:12 |
55 |
680.90 |
XLON |
01614025903TRLO1 |
16:09:12 |
129 |
680.90 |
XLON |
01614025901TRLO1 |
16:09:12 |
159 |
680.90 |
XLON |
01614025902TRLO1 |
16:09:12 |
234 |
680.90 |
XLON |
01614025900TRLO1 |
16:09:12 |
250 |
680.90 |
XLON |
01614025904TRLO1 |
16:09:12 |
877 |
681.10 |
XLON |
01614025899TRLO1 |
16:10:40 |
250 |
681.00 |
XLON |
01614027214TRLO1 |
16:10:40 |
252 |
681.00 |
XLON |
01614027213TRLO1 |
16:10:40 |
478 |
681.00 |
XLON |
01614027211TRLO1 |
16:10:40 |
521 |
681.00 |
XLON |
01614027215TRLO1 |
16:10:40 |
578 |
681.00 |
XLON |
01614027212TRLO1 |
16:10:41 |
3 |
680.80 |
XLON |
01614027224TRLO1 |
16:10:41 |
3 |
680.80 |
XLON |
01614027369TRLO1 |
16:10:42 |
3 |
680.80 |
XLON |
01614027370TRLO1 |
16:10:42 |
3 |
680.80 |
XLON |
01614027393TRLO1 |
16:10:42 |
225 |
680.80 |
XLON |
01614027396TRLO1 |
16:10:42 |
250 |
680.80 |
XLON |
01614027395TRLO1 |
16:10:42 |
467 |
680.80 |
XLON |
01614027394TRLO1 |
16:12:01 |
114 |
680.70 |
XLON |
01614028891TRLO1 |
16:12:05 |
113 |
680.70 |
XLON |
01614029007TRLO1 |
16:12:05 |
701 |
680.70 |
XLON |
01614029006TRLO1 |
16:12:05 |
913 |
680.70 |
XLON |
01614029008TRLO1 |
16:14:11 |
28 |
680.60 |
XLON |
01614030669TRLO1 |
16:14:11 |
86 |
680.60 |
XLON |
01614030671TRLO1 |
16:14:11 |
891 |
680.60 |
XLON |
01614030673TRLO1 |
16:14:12 |
77 |
680.60 |
XLON |
01614030675TRLO1 |
16:16:38 |
1004 |
680.70 |
XLON |
01614033099TRLO1 |
16:20:03 |
169 |
681.20 |
XLON |
01614036544TRLO1 |
16:20:03 |
233 |
681.20 |
XLON |
01614036543TRLO1 |
16:20:03 |
500 |
681.20 |
XLON |
01614036542TRLO1 |
16:21:10 |
19 |
681.20 |
XLON |
01614037596TRLO1 |
16:21:10 |
60 |
681.20 |
XLON |
01614037600TRLO1 |
16:21:10 |
61 |
681.20 |
XLON |
01614037599TRLO1 |
16:21:10 |
319 |
681.20 |
XLON |
01614037598TRLO1 |
16:21:10 |
590 |
681.20 |
XLON |
01614037597TRLO1 |
16:24:50 |
44 |
680.50 |
XLON |
01614041126TRLO1 |
16:25:26 |
213 |
680.80 |
XLON |
01614041775TRLO1 |
16:25:26 |
530 |
680.80 |
XLON |
01614041774TRLO1 |
16:25:37 |
120 |
680.80 |
XLON |
01614041996TRLO1 |
16:28:19 |
16 |
680.60 |
XLON |
01614044551TRLO1 |
16:28:19 |
30 |
680.60 |
XLON |
01614044549TRLO1 |
16:28:19 |
457 |
680.60 |
XLON |
01614044548TRLO1 |
16:35:00 |
102 |
680.00 |
XLON |
01614049290TRLO1 |
16:35:00 |
129 |
680.00 |
XLON |
01614049285TRLO1 |
16:35:00 |
318 |
680.00 |
XLON |
01614049283TRLO1 |
16:35:00 |
327 |
680.00 |
XLON |
01614049284TRLO1 |
16:35:00 |
2046 |
680.00 |
XLON |
01614049300TRLO1 |
16:35:00 |
2169 |
680.00 |
XLON |
01614049295TRLO1 |
16:35:00 |
2233 |
680.00 |
XLON |
01614049282TRLO1 |
Contacts:
Great Portland Estates plc |
||
Angela Purtill |
Deputy Company Secretary |
020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42