Transaction in Own Shares
12 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:
|
12 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
189,500 |
|
Lowest price paid per share (p):
|
648.8000 |
|
Highest price paid per share (p):
|
663.0000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
652.8255
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,375,091 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: 12 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:13:17 |
500 |
662.80 |
XLON |
01708334317TRLO1 |
|
08:17:11 |
625 |
662.40 |
XLON |
01708335108TRLO1 |
|
08:17:11 |
1116 |
662.40 |
XLON |
01708335107TRLO1 |
|
08:28:24 |
990 |
661.80 |
XLON |
01708337543TRLO1 |
|
08:36:58 |
141 |
662.00 |
XLON |
01708339462TRLO1 |
|
08:36:58 |
253 |
662.00 |
XLON |
01708339465TRLO1 |
|
08:36:58 |
305 |
662.00 |
XLON |
01708339463TRLO1 |
|
08:36:58 |
361 |
662.00 |
XLON |
01708339464TRLO1 |
|
08:37:11 |
64 |
662.00 |
XLON |
01708339495TRLO1 |
|
08:49:00 |
1001 |
661.20 |
XLON |
01708341948TRLO1 |
|
08:58:14 |
600 |
663.00 |
XLON |
01708344081TRLO1 |
|
09:00:45 |
115 |
660.80 |
XLON |
01708344708TRLO1 |
|
09:00:45 |
600 |
660.80 |
XLON |
01708344706TRLO1 |
|
09:00:45 |
600 |
660.80 |
XLON |
01708344707TRLO1 |
|
09:08:08 |
1066 |
659.80 |
XLON |
01708346819TRLO1 |
|
09:14:03 |
565 |
658.60 |
XLON |
01708348546TRLO1 |
|
09:14:03 |
572 |
658.60 |
XLON |
01708348547TRLO1 |
|
09:31:06 |
1316 |
656.20 |
XLON |
01708353594TRLO1 |
|
09:39:58 |
329 |
655.40 |
XLON |
01708355984TRLO1 |
|
09:39:58 |
942 |
655.40 |
XLON |
01708355983TRLO1 |
|
10:00:16 |
206 |
654.20 |
XLON |
01708362780TRLO1 |
|
10:00:16 |
600 |
654.20 |
XLON |
01708362777TRLO1 |
|
10:02:28 |
144 |
653.40 |
XLON |
01708363642TRLO1 |
|
10:02:28 |
211 |
653.40 |
XLON |
01708363643TRLO1 |
|
10:02:28 |
231 |
653.40 |
XLON |
01708363644TRLO1 |
|
10:02:49 |
30 |
653.40 |
XLON |
01708363965TRLO1 |
|
10:02:49 |
224 |
653.40 |
XLON |
01708363964TRLO1 |
|
10:10:40 |
252 |
652.60 |
XLON |
01708365929TRLO1 |
|
10:10:40 |
798 |
652.60 |
XLON |
01708365930TRLO1 |
|
10:16:36 |
307 |
653.20 |
XLON |
01708367810TRLO1 |
|
10:16:36 |
407 |
653.20 |
XLON |
01708367809TRLO1 |
|
10:20:30 |
780 |
655.20 |
XLON |
01708369030TRLO1 |
|
10:23:35 |
320 |
656.00 |
XLON |
01708370143TRLO1 |
|
10:23:35 |
500 |
656.00 |
XLON |
01708370141TRLO1 |
|
10:23:35 |
500 |
656.00 |
XLON |
01708370142TRLO1 |
|
10:24:14 |
394 |
655.80 |
XLON |
01708370273TRLO1 |
|
10:24:14 |
552 |
655.80 |
XLON |
01708370274TRLO1 |
|
10:24:34 |
365 |
655.60 |
XLON |
01708370403TRLO1 |
|
10:24:34 |
684 |
655.60 |
XLON |
01708370404TRLO1 |
|
10:24:34 |
1109 |
655.60 |
XLON |
01708370405TRLO1 |
|
10:30:12 |
114 |
655.60 |
XLON |
01708371996TRLO1 |
|
10:30:12 |
304 |
655.60 |
XLON |
01708371995TRLO1 |
|
10:30:12 |
389 |
655.60 |
XLON |
01708371998TRLO1 |
|
10:30:12 |
496 |
656.00 |
XLON |
01708371993TRLO1 |
|
10:30:12 |
575 |
655.60 |
XLON |
01708371994TRLO1 |
|
10:30:12 |
600 |
655.60 |
XLON |
01708371997TRLO1 |
|
10:35:36 |
366 |
656.00 |
XLON |
01708373404TRLO1 |
|
10:35:36 |
422 |
655.80 |
XLON |
01708373405TRLO1 |
|
10:35:36 |
1190 |
655.80 |
XLON |
01708373406TRLO1 |
|
10:40:17 |
208 |
655.60 |
XLON |
01708374973TRLO1 |
|
10:40:17 |
400 |
655.60 |
XLON |
01708374974TRLO1 |
|
10:40:17 |
592 |
655.60 |
XLON |
01708374975TRLO1 |
|
10:40:17 |
755 |
655.60 |
XLON |
01708374976TRLO1 |
|
10:45:30 |
349 |
654.40 |
XLON |
01708376404TRLO1 |
|
10:45:30 |
1270 |
654.40 |
XLON |
01708376405TRLO1 |
|
10:49:17 |
1641 |
654.00 |
XLON |
01708377931TRLO1 |
|
11:04:16 |
309 |
655.00 |
XLON |
01708382809TRLO1 |
|
11:04:16 |
762 |
655.00 |
XLON |
01708382812TRLO1 |
|
11:04:16 |
1010 |
655.00 |
XLON |
01708382808TRLO1 |
|
11:04:16 |
1207 |
655.00 |
XLON |
01708382811TRLO1 |
|
11:04:16 |
1233 |
655.00 |
XLON |
01708382810TRLO1 |
|
11:20:56 |
315 |
655.80 |
XLON |
01708387560TRLO1 |
|
11:20:56 |
344 |
655.80 |
XLON |
01708387559TRLO1 |
|
11:20:56 |
399 |
655.80 |
XLON |
01708387561TRLO1 |
|
11:20:56 |
407 |
655.80 |
XLON |
01708387562TRLO1 |
|
11:20:56 |
879 |
655.80 |
XLON |
01708387563TRLO1 |
|
11:20:57 |
225 |
655.80 |
XLON |
01708387566TRLO1 |
|
11:20:57 |
283 |
655.80 |
XLON |
01708387565TRLO1 |
|
11:20:57 |
322 |
655.80 |
XLON |
01708387564TRLO1 |
|
11:26:25 |
400 |
655.60 |
XLON |
01708388897TRLO1 |
|
11:26:25 |
1200 |
655.60 |
XLON |
01708388896TRLO1 |
|
11:26:25 |
1624 |
655.60 |
XLON |
01708388898TRLO1 |
|
11:30:43 |
151 |
654.60 |
XLON |
01708390634TRLO1 |
|
11:30:43 |
463 |
654.60 |
XLON |
01708390633TRLO1 |
|
11:30:43 |
550 |
654.60 |
XLON |
01708390635TRLO1 |
|
11:30:43 |
609 |
654.60 |
XLON |
01708390632TRLO1 |
|
11:37:03 |
16 |
653.80 |
XLON |
01708393356TRLO1 |
|
11:37:03 |
600 |
653.80 |
XLON |
01708393350TRLO1 |
|
11:37:03 |
600 |
653.80 |
XLON |
01708393352TRLO1 |
|
11:37:03 |
600 |
653.80 |
XLON |
01708393354TRLO1 |
|
11:43:52 |
96 |
653.60 |
XLON |
01708396137TRLO1 |
|
11:43:52 |
118 |
653.60 |
XLON |
01708396135TRLO1 |
|
11:43:52 |
184 |
653.60 |
XLON |
01708396134TRLO1 |
|
11:43:52 |
262 |
653.60 |
XLON |
01708396133TRLO1 |
|
11:43:52 |
325 |
653.60 |
XLON |
01708396132TRLO1 |
|
11:43:52 |
767 |
653.60 |
XLON |
01708396136TRLO1 |
|
11:54:13 |
79 |
654.80 |
XLON |
01708400588TRLO1 |
|
11:54:13 |
147 |
654.80 |
XLON |
01708400586TRLO1 |
|
11:54:13 |
459 |
654.80 |
XLON |
01708400584TRLO1 |
|
11:54:13 |
660 |
654.80 |
XLON |
01708400587TRLO1 |
|
11:54:13 |
958 |
654.80 |
XLON |
01708400585TRLO1 |
|
12:04:59 |
8 |
655.40 |
XLON |
01708404663TRLO1 |
|
12:04:59 |
36 |
655.40 |
XLON |
01708404659TRLO1 |
|
12:04:59 |
82 |
655.40 |
XLON |
01708404655TRLO1 |
|
12:04:59 |
165 |
655.40 |
XLON |
01708404654TRLO1 |
|
12:04:59 |
283 |
655.40 |
XLON |
01708404651TRLO1 |
|
12:04:59 |
287 |
655.40 |
XLON |
01708404658TRLO1 |
|
12:04:59 |
323 |
655.40 |
XLON |
01708404652TRLO1 |
|
12:04:59 |
356 |
655.40 |
XLON |
01708404653TRLO1 |
|
12:04:59 |
504 |
655.40 |
XLON |
01708404656TRLO1 |
|
12:04:59 |
600 |
655.40 |
XLON |
01708404657TRLO1 |
|
12:04:59 |
723 |
655.40 |
XLON |
01708404662TRLO1 |
|
12:04:59 |
795 |
655.40 |
XLON |
01708404660TRLO1 |
|
12:04:59 |
1172 |
655.40 |
XLON |
01708404661TRLO1 |
|
12:05:42 |
225 |
654.80 |
XLON |
01708404960TRLO1 |
|
12:05:42 |
247 |
654.80 |
XLON |
01708404961TRLO1 |
|
12:08:26 |
247 |
654.80 |
XLON |
01708405870TRLO1 |
|
12:08:28 |
625 |
654.80 |
XLON |
01708405902TRLO1 |
|
12:10:33 |
162 |
654.80 |
XLON |
01708406538TRLO1 |
|
12:14:38 |
1592 |
654.80 |
XLON |
01708407659TRLO1 |
|
12:14:38 |
1723 |
654.80 |
XLON |
01708407660TRLO1 |
|
12:21:20 |
20 |
653.80 |
XLON |
01708409411TRLO1 |
|
12:21:20 |
420 |
653.80 |
XLON |
01708409408TRLO1 |
|
12:21:20 |
488 |
653.80 |
XLON |
01708409410TRLO1 |
|
12:21:20 |
517 |
653.80 |
XLON |
01708409409TRLO1 |
|
12:28:26 |
20 |
653.00 |
XLON |
01708411833TRLO1 |
|
12:28:26 |
30 |
653.00 |
XLON |
01708411831TRLO1 |
|
12:28:26 |
37 |
653.00 |
XLON |
01708411838TRLO1 |
|
12:28:26 |
71 |
653.00 |
XLON |
01708411837TRLO1 |
|
12:28:26 |
87 |
653.00 |
XLON |
01708411835TRLO1 |
|
12:28:26 |
90 |
653.00 |
XLON |
01708411832TRLO1 |
|
12:28:26 |
96 |
653.00 |
XLON |
01708411834TRLO1 |
|
12:28:26 |
122 |
653.00 |
XLON |
01708411828TRLO1 |
|
12:28:26 |
167 |
653.40 |
XLON |
01708411826TRLO1 |
|
12:28:26 |
193 |
653.00 |
XLON |
01708411830TRLO1 |
|
12:28:26 |
216 |
653.40 |
XLON |
01708411825TRLO1 |
|
12:28:26 |
347 |
653.40 |
XLON |
01708411827TRLO1 |
|
12:28:26 |
425 |
653.00 |
XLON |
01708411829TRLO1 |
|
12:28:26 |
498 |
653.00 |
XLON |
01708411836TRLO1 |
|
12:37:56 |
370 |
653.60 |
XLON |
01708414782TRLO1 |
|
12:37:56 |
600 |
653.60 |
XLON |
01708414781TRLO1 |
|
12:37:56 |
629 |
653.80 |
XLON |
01708414780TRLO1 |
|
12:42:35 |
417 |
654.00 |
XLON |
01708416213TRLO1 |
|
12:42:35 |
500 |
654.00 |
XLON |
01708416214TRLO1 |
|
12:42:48 |
31 |
653.80 |
XLON |
01708416287TRLO1 |
|
12:42:48 |
220 |
653.80 |
XLON |
01708416288TRLO1 |
|
12:42:48 |
442 |
653.80 |
XLON |
01708416289TRLO1 |
|
12:42:48 |
855 |
653.80 |
XLON |
01708416290TRLO1 |
|
12:47:44 |
32 |
653.60 |
XLON |
01708417669TRLO1 |
|
12:47:44 |
80 |
653.60 |
XLON |
01708417675TRLO1 |
|
12:47:44 |
578 |
653.60 |
XLON |
01708417672TRLO1 |
|
12:47:44 |
600 |
653.60 |
XLON |
01708417670TRLO1 |
|
12:47:44 |
849 |
653.60 |
XLON |
01708417674TRLO1 |
|
12:55:49 |
1180 |
653.40 |
XLON |
01708420366TRLO1 |
|
12:55:49 |
1781 |
653.40 |
XLON |
01708420365TRLO1 |
|
13:07:15 |
2 |
652.40 |
XLON |
01708424003TRLO1 |
|
13:07:15 |
24 |
652.40 |
XLON |
01708424002TRLO1 |
|
13:07:15 |
32 |
652.40 |
XLON |
01708424004TRLO1 |
|
13:07:15 |
75 |
652.40 |
XLON |
01708423997TRLO1 |
|
13:07:15 |
83 |
652.40 |
XLON |
01708424001TRLO1 |
|
13:07:15 |
87 |
652.40 |
XLON |
01708423999TRLO1 |
|
13:07:15 |
102 |
652.40 |
XLON |
01708424005TRLO1 |
|
13:07:15 |
104 |
652.40 |
XLON |
01708423998TRLO1 |
|
13:07:15 |
141 |
652.40 |
XLON |
01708424000TRLO1 |
|
13:07:15 |
310 |
652.40 |
XLON |
01708424006TRLO1 |
|
13:07:15 |
546 |
652.40 |
XLON |
01708424007TRLO1 |
|
13:07:15 |
1210 |
652.40 |
XLON |
01708424008TRLO1 |
|
13:11:16 |
1642 |
652.20 |
XLON |
01708425244TRLO1 |
|
13:17:21 |
131 |
651.60 |
XLON |
01708427107TRLO1 |
|
13:17:21 |
474 |
651.60 |
XLON |
01708427105TRLO1 |
|
13:17:21 |
800 |
651.60 |
XLON |
01708427106TRLO1 |
|
13:22:10 |
1080 |
651.00 |
XLON |
01708428280TRLO1 |
|
13:29:22 |
135 |
650.60 |
XLON |
01708430651TRLO1 |
|
13:29:22 |
591 |
650.60 |
XLON |
01708430648TRLO1 |
|
13:29:22 |
600 |
650.60 |
XLON |
01708430649TRLO1 |
|
13:29:22 |
916 |
650.60 |
XLON |
01708430642TRLO1 |
|
13:29:22 |
1204 |
650.60 |
XLON |
01708430639TRLO1 |
|
13:39:54 |
1725 |
650.60 |
XLON |
01708434093TRLO1 |
|
13:39:54 |
1754 |
650.60 |
XLON |
01708434094TRLO1 |
|
13:44:52 |
45 |
650.60 |
XLON |
01708436305TRLO1 |
|
13:44:52 |
136 |
650.60 |
XLON |
01708436302TRLO1 |
|
13:44:52 |
600 |
650.60 |
XLON |
01708436303TRLO1 |
|
13:44:52 |
600 |
650.60 |
XLON |
01708436304TRLO1 |
|
13:54:24 |
195 |
650.60 |
XLON |
01708440364TRLO1 |
|
13:54:24 |
511 |
650.60 |
XLON |
01708440366TRLO1 |
|
13:54:24 |
1000 |
650.60 |
XLON |
01708440365TRLO1 |
|
13:54:24 |
1558 |
650.80 |
XLON |
01708440363TRLO1 |
|
13:58:56 |
28 |
650.40 |
XLON |
01708442135TRLO1 |
|
13:58:56 |
69 |
650.40 |
XLON |
01708442133TRLO1 |
|
13:58:56 |
1581 |
650.40 |
XLON |
01708442137TRLO1 |
|
14:04:19 |
119 |
651.20 |
XLON |
01708444580TRLO1 |
|
14:04:19 |
156 |
651.20 |
XLON |
01708444581TRLO1 |
|
14:04:19 |
465 |
651.20 |
XLON |
01708444582TRLO1 |
|
14:04:49 |
570 |
651.20 |
XLON |
01708444854TRLO1 |
|
14:09:50 |
36 |
652.00 |
XLON |
01708447294TRLO1 |
|
14:09:50 |
103 |
652.00 |
XLON |
01708447298TRLO1 |
|
14:09:50 |
416 |
652.00 |
XLON |
01708447299TRLO1 |
|
14:09:50 |
493 |
652.00 |
XLON |
01708447296TRLO1 |
|
14:09:50 |
600 |
652.00 |
XLON |
01708447297TRLO1 |
|
14:09:50 |
727 |
652.00 |
XLON |
01708447295TRLO1 |
|
14:14:03 |
367 |
651.60 |
XLON |
01708449039TRLO1 |
|
14:14:03 |
1441 |
651.60 |
XLON |
01708449038TRLO1 |
|
14:17:16 |
240 |
651.20 |
XLON |
01708450327TRLO1 |
|
14:17:16 |
359 |
651.20 |
XLON |
01708450329TRLO1 |
|
14:17:16 |
657 |
651.20 |
XLON |
01708450328TRLO1 |
|
14:17:19 |
59 |
651.20 |
XLON |
01708450357TRLO1 |
|
14:20:23 |
51 |
650.60 |
XLON |
01708451699TRLO1 |
|
14:20:23 |
251 |
650.60 |
XLON |
01708451703TRLO1 |
|
14:20:23 |
1045 |
650.60 |
XLON |
01708451700TRLO1 |
|
14:20:29 |
14 |
650.60 |
XLON |
01708451717TRLO1 |
|
14:26:16 |
679 |
649.80 |
XLON |
01708454440TRLO1 |
|
14:26:16 |
1207 |
649.80 |
XLON |
01708454439TRLO1 |
|
14:29:59 |
297 |
648.80 |
XLON |
01708456256TRLO1 |
|
14:29:59 |
557 |
648.80 |
XLON |
01708456254TRLO1 |
|
14:29:59 |
557 |
648.80 |
XLON |
01708456255TRLO1 |
|
14:29:59 |
654 |
648.80 |
XLON |
01708456253TRLO1 |
|
14:35:00 |
35 |
649.00 |
XLON |
01708460132TRLO1 |
|
14:35:00 |
46 |
649.00 |
XLON |
01708460131TRLO1 |
|
14:35:00 |
290 |
649.00 |
XLON |
01708460130TRLO1 |
|
14:37:22 |
76 |
649.20 |
XLON |
01708461594TRLO1 |
|
14:37:22 |
125 |
649.20 |
XLON |
01708461593TRLO1 |
|
14:37:22 |
376 |
649.20 |
XLON |
01708461595TRLO1 |
|
14:37:22 |
1002 |
649.20 |
XLON |
01708461592TRLO1 |
|
14:38:01 |
18 |
649.00 |
XLON |
01708461996TRLO1 |
|
14:38:01 |
275 |
649.00 |
XLON |
01708461998TRLO1 |
|
14:38:01 |
313 |
649.00 |
XLON |
01708461994TRLO1 |
|
14:38:01 |
600 |
649.00 |
XLON |
01708461995TRLO1 |
|
14:38:07 |
748 |
649.00 |
XLON |
01708462097TRLO1 |
|
14:40:06 |
1791 |
648.80 |
XLON |
01708462891TRLO1 |
|
14:45:54 |
1770 |
649.40 |
XLON |
01708466105TRLO1 |
|
14:50:04 |
134 |
649.40 |
XLON |
01708468815TRLO1 |
|
14:50:04 |
789 |
649.40 |
XLON |
01708468817TRLO1 |
|
14:50:04 |
1070 |
649.40 |
XLON |
01708468816TRLO1 |
|
14:55:08 |
47 |
650.20 |
XLON |
01708471383TRLO1 |
|
14:55:08 |
553 |
650.20 |
XLON |
01708471386TRLO1 |
|
14:55:08 |
600 |
650.20 |
XLON |
01708471382TRLO1 |
|
14:55:08 |
600 |
650.20 |
XLON |
01708471385TRLO1 |
|
14:55:08 |
1153 |
650.20 |
XLON |
01708471384TRLO1 |
|
14:55:13 |
373 |
650.40 |
XLON |
01708471438TRLO1 |
|
14:55:13 |
530 |
650.40 |
XLON |
01708471437TRLO1 |
|
14:57:41 |
100 |
650.40 |
XLON |
01708472841TRLO1 |
|
14:57:41 |
162 |
650.40 |
XLON |
01708472847TRLO1 |
|
14:57:41 |
168 |
650.40 |
XLON |
01708472848TRLO1 |
|
14:57:41 |
174 |
650.40 |
XLON |
01708472846TRLO1 |
|
14:57:41 |
339 |
650.40 |
XLON |
01708472845TRLO1 |
|
14:57:41 |
501 |
650.40 |
XLON |
01708472844TRLO1 |
|
14:57:41 |
600 |
650.40 |
XLON |
01708472842TRLO1 |
|
15:02:07 |
128 |
650.20 |
XLON |
01708475823TRLO1 |
|
15:02:07 |
128 |
650.20 |
XLON |
01708475824TRLO1 |
|
15:02:07 |
623 |
650.20 |
XLON |
01708475825TRLO1 |
|
15:02:07 |
1207 |
650.20 |
XLON |
01708475822TRLO1 |
|
15:07:58 |
77 |
650.40 |
XLON |
01708479109TRLO1 |
|
15:07:58 |
215 |
650.40 |
XLON |
01708479108TRLO1 |
|
15:07:58 |
521 |
650.40 |
XLON |
01708479110TRLO1 |
|
15:07:58 |
718 |
650.40 |
XLON |
01708479107TRLO1 |
|
15:07:58 |
1201 |
650.40 |
XLON |
01708479105TRLO1 |
|
15:07:58 |
1204 |
650.40 |
XLON |
01708479106TRLO1 |
|
15:10:08 |
499 |
650.00 |
XLON |
01708480279TRLO1 |
|
15:10:08 |
600 |
650.00 |
XLON |
01708480277TRLO1 |
|
15:10:08 |
600 |
650.00 |
XLON |
01708480278TRLO1 |
|
15:15:12 |
889 |
650.00 |
XLON |
01708483687TRLO1 |
|
15:17:08 |
71 |
650.60 |
XLON |
01708484882TRLO1 |
|
15:17:08 |
133 |
650.60 |
XLON |
01708484884TRLO1 |
|
15:17:08 |
163 |
650.60 |
XLON |
01708484875TRLO1 |
|
15:17:08 |
437 |
650.60 |
XLON |
01708484881TRLO1 |
|
15:17:08 |
568 |
650.60 |
XLON |
01708484883TRLO1 |
|
15:17:08 |
811 |
650.60 |
XLON |
01708484885TRLO1 |
|
15:17:08 |
1041 |
650.60 |
XLON |
01708484874TRLO1 |
|
15:17:16 |
877 |
650.60 |
XLON |
01708484978TRLO1 |
|
15:17:26 |
62 |
650.60 |
XLON |
01708485066TRLO1 |
|
15:19:17 |
92 |
650.00 |
XLON |
01708486376TRLO1 |
|
15:19:17 |
271 |
650.00 |
XLON |
01708486374TRLO1 |
|
15:19:17 |
288 |
650.00 |
XLON |
01708486375TRLO1 |
|
15:19:17 |
1209 |
650.00 |
XLON |
01708486373TRLO1 |
|
15:23:25 |
100 |
650.60 |
XLON |
01708488847TRLO1 |
|
15:23:25 |
600 |
650.60 |
XLON |
01708488848TRLO1 |
|
15:23:25 |
1110 |
650.60 |
XLON |
01708488849TRLO1 |
|
15:25:07 |
283 |
650.60 |
XLON |
01708490782TRLO1 |
|
15:25:07 |
707 |
650.60 |
XLON |
01708490783TRLO1 |
|
15:26:21 |
204 |
650.60 |
XLON |
01708491815TRLO1 |
|
15:26:21 |
600 |
650.60 |
XLON |
01708491814TRLO1 |
|
15:29:23 |
492 |
651.00 |
XLON |
01708493407TRLO1 |
|
15:29:23 |
600 |
651.00 |
XLON |
01708493404TRLO1 |
|
15:29:23 |
600 |
651.00 |
XLON |
01708493406TRLO1 |
|
15:29:23 |
770 |
651.00 |
XLON |
01708493401TRLO1 |
|
15:29:23 |
1206 |
651.00 |
XLON |
01708493400TRLO1 |
|
15:43:30 |
79 |
651.80 |
XLON |
01708501521TRLO1 |
|
15:43:30 |
142 |
651.80 |
XLON |
01708501516TRLO1 |
|
15:43:30 |
170 |
651.80 |
XLON |
01708501522TRLO1 |
|
15:43:30 |
292 |
651.80 |
XLON |
01708501523TRLO1 |
|
15:43:30 |
664 |
651.80 |
XLON |
01708501520TRLO1 |
|
15:43:30 |
1202 |
651.80 |
XLON |
01708501519TRLO1 |
|
15:43:30 |
1612 |
651.80 |
XLON |
01708501517TRLO1 |
|
15:43:30 |
1703 |
651.80 |
XLON |
01708501518TRLO1 |
|
15:47:33 |
655 |
652.80 |
XLON |
01708503869TRLO1 |
|
15:47:33 |
777 |
652.80 |
XLON |
01708503876TRLO1 |
|
15:47:33 |
948 |
652.80 |
XLON |
01708503870TRLO1 |
|
15:47:33 |
1209 |
652.80 |
XLON |
01708503867TRLO1 |
|
15:47:33 |
1880 |
652.80 |
XLON |
01708503875TRLO1 |
|
15:47:33 |
1904 |
652.80 |
XLON |
01708503877TRLO1 |
|
15:53:59 |
31 |
652.40 |
XLON |
01708506940TRLO1 |
|
15:53:59 |
170 |
652.40 |
XLON |
01708506945TRLO1 |
|
15:53:59 |
191 |
652.40 |
XLON |
01708506947TRLO1 |
|
15:53:59 |
266 |
652.40 |
XLON |
01708506948TRLO1 |
|
15:53:59 |
356 |
652.40 |
XLON |
01708506939TRLO1 |
|
15:53:59 |
518 |
652.40 |
XLON |
01708506943TRLO1 |
|
15:53:59 |
577 |
652.40 |
XLON |
01708506944TRLO1 |
|
15:53:59 |
600 |
652.40 |
XLON |
01708506946TRLO1 |
|
15:53:59 |
1220 |
652.40 |
XLON |
01708506942TRLO1 |
|
15:53:59 |
1331 |
652.40 |
XLON |
01708506941TRLO1 |
|
15:59:16 |
164 |
652.80 |
XLON |
01708508685TRLO1 |
|
15:59:16 |
788 |
652.80 |
XLON |
01708508687TRLO1 |
|
15:59:16 |
1047 |
652.80 |
XLON |
01708508686TRLO1 |
|
15:59:24 |
138 |
652.60 |
XLON |
01708508736TRLO1 |
|
15:59:24 |
1690 |
652.60 |
XLON |
01708508735TRLO1 |
|
16:01:03 |
85 |
652.20 |
XLON |
01708510228TRLO1 |
|
16:01:03 |
777 |
652.20 |
XLON |
01708510227TRLO1 |
|
16:01:03 |
959 |
652.20 |
XLON |
01708510229TRLO1 |
|
16:04:17 |
164 |
652.20 |
XLON |
01708512199TRLO1 |
|
16:04:17 |
600 |
652.20 |
XLON |
01708512200TRLO1 |
|
16:04:17 |
909 |
652.20 |
XLON |
01708512201TRLO1 |
|
16:05:24 |
305 |
652.00 |
XLON |
01708513009TRLO1 |
|
16:05:24 |
1205 |
652.00 |
XLON |
01708513008TRLO1 |
|
16:08:02 |
210 |
652.20 |
XLON |
01708515216TRLO1 |
|
16:08:02 |
360 |
652.20 |
XLON |
01708515215TRLO1 |
|
16:08:02 |
392 |
652.20 |
XLON |
01708515219TRLO1 |
|
16:08:02 |
600 |
652.20 |
XLON |
01708515218TRLO1 |
|
16:08:02 |
954 |
652.20 |
XLON |
01708515222TRLO1 |
|
16:11:26 |
1199 |
651.60 |
XLON |
01708517341TRLO1 |
|
16:12:03 |
10 |
651.60 |
XLON |
01708517913TRLO1 |
|
16:13:05 |
861 |
651.60 |
XLON |
01708518567TRLO1 |
|
16:17:50 |
67 |
651.20 |
XLON |
01708522192TRLO1 |
|
16:17:50 |
77 |
651.20 |
XLON |
01708522182TRLO1 |
|
16:17:50 |
174 |
651.20 |
XLON |
01708522183TRLO1 |
|
16:17:50 |
229 |
651.20 |
XLON |
01708522204TRLO1 |
|
16:17:50 |
292 |
651.20 |
XLON |
01708522181TRLO1 |
|
16:17:50 |
293 |
651.20 |
XLON |
01708522194TRLO1 |
|
16:17:50 |
350 |
651.20 |
XLON |
01708522188TRLO1 |
|
16:17:50 |
415 |
651.20 |
XLON |
01708522185TRLO1 |
|
16:17:50 |
435 |
651.20 |
XLON |
01708522184TRLO1 |
|
16:17:50 |
600 |
651.20 |
XLON |
01708522179TRLO1 |
|
16:17:50 |
605 |
651.20 |
XLON |
01708522180TRLO1 |
|
16:17:51 |
176 |
651.20 |
XLON |
01708522214TRLO1 |
|
16:19:09 |
137 |
651.40 |
XLON |
01708523248TRLO1 |
|
16:19:09 |
137 |
651.40 |
XLON |
01708523249TRLO1 |
|
16:19:09 |
471 |
651.40 |
XLON |
01708523246TRLO1 |
|
16:19:09 |
600 |
651.40 |
XLON |
01708523247TRLO1 |
|
16:20:00 |
115 |
651.60 |
XLON |
01708523873TRLO1 |
|
16:20:00 |
560 |
651.60 |
XLON |
01708523872TRLO1 |
|
16:21:40 |
689 |
651.80 |
XLON |
01708525240TRLO1 |
|
16:21:40 |
1207 |
651.80 |
XLON |
01708525239TRLO1 |
|
16:22:38 |
22 |
651.80 |
XLON |
01708525941TRLO1 |
|
16:22:38 |
32 |
651.80 |
XLON |
01708525945TRLO1 |
|
16:22:38 |
150 |
651.80 |
XLON |
01708525944TRLO1 |
|
16:22:38 |
322 |
651.80 |
XLON |
01708525943TRLO1 |
|
16:22:38 |
364 |
651.80 |
XLON |
01708525942TRLO1 |
|
16:23:34 |
176 |
651.80 |
XLON |
01708526492TRLO1 |
|
16:24:17 |
140 |
651.80 |
XLON |
01708527158TRLO1 |
|
16:24:17 |
140 |
651.80 |
XLON |
01708527161TRLO1 |
|
16:24:17 |
191 |
651.80 |
XLON |
01708527162TRLO1 |
|
16:24:17 |
311 |
651.80 |
XLON |
01708527159TRLO1 |
|
16:24:17 |
504 |
651.80 |
XLON |
01708527163TRLO1 |
|
16:24:17 |
577 |
651.80 |
XLON |
01708527157TRLO1 |
|
16:24:17 |
1396 |
651.80 |
XLON |
01708527164TRLO1 |
|
16:25:00 |
1454 |
651.60 |
XLON |
01708527828TRLO1 |
|
16:26:03 |
28 |
651.80 |
XLON |
01708528495TRLO1 |
|
16:26:03 |
223 |
651.80 |
XLON |
01708528493TRLO1 |
|
16:26:03 |
281 |
651.80 |
XLON |
01708528494TRLO1 |
|
16:26:03 |
451 |
651.80 |
XLON |
01708528492TRLO1 |
|
16:26:03 |
500 |
651.80 |
XLON |
01708528497TRLO1 |
|
16:26:03 |
925 |
651.80 |
XLON |
01708528496TRLO1 |
|
16:35:25 |
224 |
649.60 |
XLON |
01708536094TRLO1 |
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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