Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
20 September 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 September 2019 |
|
Aggregate number of ordinary shares purchased:
|
181,400 |
|
Lowest price paid per share (p):
|
708.0000 |
|
Highest price paid per share (p):
|
724.2000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
716.2342
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 260,152,003 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 September 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:40:16 |
81 |
709.60 |
XLON |
01723968788TRLO1 |
|
08:40:21 |
772 |
709.60 |
XLON |
01723968819TRLO1 |
|
08:43:12 |
71 |
708.00 |
XLON |
01723971371TRLO1 |
|
08:44:42 |
22 |
708.00 |
XLON |
01723972492TRLO1 |
|
08:44:42 |
296 |
708.00 |
XLON |
01723972491TRLO1 |
|
08:44:42 |
616 |
708.00 |
XLON |
01723972493TRLO1 |
|
08:52:04 |
91 |
708.80 |
XLON |
01723979335TRLO1 |
|
08:52:04 |
506 |
708.80 |
XLON |
01723979336TRLO1 |
|
08:53:14 |
500 |
710.40 |
XLON |
01723980024TRLO1 |
|
08:55:02 |
145 |
709.80 |
XLON |
01723981530TRLO1 |
|
08:55:02 |
479 |
709.80 |
XLON |
01723981531TRLO1 |
|
08:57:35 |
102 |
710.20 |
XLON |
01723983734TRLO1 |
|
08:57:35 |
219 |
710.20 |
XLON |
01723983732TRLO1 |
|
08:57:35 |
800 |
710.20 |
XLON |
01723983733TRLO1 |
|
09:03:57 |
500 |
712.40 |
XLON |
01723991622TRLO1 |
|
09:06:44 |
397 |
712.00 |
XLON |
01723994654TRLO1 |
|
09:06:44 |
403 |
712.00 |
XLON |
01723994655TRLO1 |
|
09:06:44 |
935 |
712.00 |
XLON |
01723994656TRLO1 |
|
09:06:44 |
1210 |
712.00 |
XLON |
01723994653TRLO1 |
|
09:13:08 |
71 |
710.40 |
XLON |
01724000941TRLO1 |
|
09:13:08 |
76 |
710.40 |
XLON |
01724000940TRLO1 |
|
09:13:08 |
329 |
710.40 |
XLON |
01724000942TRLO1 |
|
09:13:08 |
571 |
710.40 |
XLON |
01724000943TRLO1 |
|
09:18:14 |
25 |
710.20 |
XLON |
01724006986TRLO1 |
|
09:18:14 |
57 |
710.20 |
XLON |
01724006985TRLO1 |
|
09:18:14 |
594 |
710.20 |
XLON |
01724006984TRLO1 |
|
09:25:32 |
51 |
711.00 |
XLON |
01724014915TRLO1 |
|
09:25:32 |
235 |
711.00 |
XLON |
01724014916TRLO1 |
|
09:25:32 |
477 |
711.00 |
XLON |
01724014914TRLO1 |
|
09:25:36 |
16 |
710.80 |
XLON |
01724014993TRLO1 |
|
09:25:41 |
75 |
710.80 |
XLON |
01724015066TRLO1 |
|
09:25:41 |
676 |
710.80 |
XLON |
01724015064TRLO1 |
|
09:30:34 |
809 |
710.20 |
XLON |
01724019931TRLO1 |
|
09:36:33 |
13 |
711.20 |
XLON |
01724025632TRLO1 |
|
09:36:33 |
116 |
711.20 |
XLON |
01724025631TRLO1 |
|
09:36:33 |
331 |
711.20 |
XLON |
01724025633TRLO1 |
|
09:36:38 |
186 |
711.20 |
XLON |
01724025681TRLO1 |
|
09:40:13 |
798 |
711.00 |
XLON |
01724028565TRLO1 |
|
09:46:31 |
1274 |
710.00 |
XLON |
01724034862TRLO1 |
|
09:50:25 |
38 |
710.20 |
XLON |
01724040369TRLO1 |
|
09:50:53 |
298 |
710.20 |
XLON |
01724041044TRLO1 |
|
09:50:53 |
678 |
710.20 |
XLON |
01724041043TRLO1 |
|
09:53:54 |
926 |
710.20 |
XLON |
01724044455TRLO1 |
|
10:06:08 |
782 |
714.00 |
XLON |
01724057804TRLO1 |
|
10:06:08 |
955 |
714.00 |
XLON |
01724057805TRLO1 |
|
10:16:30 |
14 |
715.80 |
XLON |
01724068749TRLO1 |
|
10:16:30 |
15 |
715.80 |
XLON |
01724068755TRLO1 |
|
10:16:30 |
23 |
716.00 |
XLON |
01724068738TRLO1 |
|
10:16:30 |
28 |
715.80 |
XLON |
01724068752TRLO1 |
|
10:16:30 |
35 |
715.80 |
XLON |
01724068754TRLO1 |
|
10:16:30 |
49 |
716.00 |
XLON |
01724068743TRLO1 |
|
10:16:30 |
56 |
715.80 |
XLON |
01724068756TRLO1 |
|
10:16:30 |
64 |
715.80 |
XLON |
01724068748TRLO1 |
|
10:16:30 |
154 |
716.00 |
XLON |
01724068740TRLO1 |
|
10:16:30 |
170 |
716.00 |
XLON |
01724068741TRLO1 |
|
10:16:30 |
180 |
716.00 |
XLON |
01724068729TRLO1 |
|
10:16:30 |
246 |
715.80 |
XLON |
01724068745TRLO1 |
|
10:16:30 |
292 |
715.80 |
XLON |
01724068746TRLO1 |
|
10:16:30 |
342 |
715.80 |
XLON |
01724068750TRLO1 |
|
10:16:30 |
492 |
715.80 |
XLON |
01724068747TRLO1 |
|
10:16:30 |
886 |
716.00 |
XLON |
01724068742TRLO1 |
|
10:16:30 |
958 |
715.80 |
XLON |
01724068744TRLO1 |
|
10:16:30 |
1007 |
716.00 |
XLON |
01724068734TRLO1 |
|
10:16:30 |
1204 |
716.00 |
XLON |
01724068739TRLO1 |
|
10:16:30 |
1204 |
715.80 |
XLON |
01724068753TRLO1 |
|
10:16:30 |
1210 |
716.00 |
XLON |
01724068725TRLO1 |
|
10:16:30 |
1211 |
715.80 |
XLON |
01724068751TRLO1 |
|
10:17:06 |
3 |
717.00 |
XLON |
01724069387TRLO1 |
|
10:17:06 |
440 |
717.00 |
XLON |
01724069388TRLO1 |
|
10:17:06 |
567 |
717.00 |
XLON |
01724069389TRLO1 |
|
10:18:09 |
280 |
716.40 |
XLON |
01724070728TRLO1 |
|
10:18:09 |
400 |
716.40 |
XLON |
01724070726TRLO1 |
|
10:18:09 |
756 |
716.40 |
XLON |
01724070727TRLO1 |
|
10:18:09 |
800 |
716.40 |
XLON |
01724070725TRLO1 |
|
10:28:37 |
236 |
716.00 |
XLON |
01724080114TRLO1 |
|
10:28:37 |
318 |
716.20 |
XLON |
01724080116TRLO1 |
|
10:28:37 |
500 |
716.00 |
XLON |
01724080113TRLO1 |
|
10:28:37 |
525 |
715.60 |
XLON |
01724080111TRLO1 |
|
10:28:37 |
544 |
716.20 |
XLON |
01724080115TRLO1 |
|
10:28:37 |
1210 |
715.60 |
XLON |
01724080112TRLO1 |
|
10:41:59 |
247 |
718.60 |
XLON |
01724090164TRLO1 |
|
10:41:59 |
334 |
718.60 |
XLON |
01724090166TRLO1 |
|
10:41:59 |
430 |
718.60 |
XLON |
01724090163TRLO1 |
|
10:41:59 |
580 |
718.60 |
XLON |
01724090165TRLO1 |
|
10:41:59 |
1379 |
718.60 |
XLON |
01724090167TRLO1 |
|
10:41:59 |
1707 |
718.60 |
XLON |
01724090168TRLO1 |
|
10:50:38 |
64 |
721.80 |
XLON |
01724098936TRLO1 |
|
10:50:38 |
109 |
721.80 |
XLON |
01724098919TRLO1 |
|
10:50:38 |
109 |
721.80 |
XLON |
01724098923TRLO1 |
|
10:50:38 |
141 |
721.80 |
XLON |
01724098927TRLO1 |
|
10:50:38 |
337 |
721.80 |
XLON |
01724098922TRLO1 |
|
10:50:38 |
760 |
721.80 |
XLON |
01724098917TRLO1 |
|
10:50:38 |
800 |
721.80 |
XLON |
01724098932TRLO1 |
|
10:50:41 |
1205 |
721.60 |
XLON |
01724098982TRLO1 |
|
10:50:57 |
196 |
721.60 |
XLON |
01724099770TRLO1 |
|
10:50:57 |
802 |
721.60 |
XLON |
01724099772TRLO1 |
|
10:52:47 |
1211 |
719.40 |
XLON |
01724104579TRLO1 |
|
10:53:26 |
1 |
719.40 |
XLON |
01724105907TRLO1 |
|
10:53:26 |
181 |
719.40 |
XLON |
01724105905TRLO1 |
|
10:53:26 |
558 |
719.40 |
XLON |
01724105906TRLO1 |
|
10:54:42 |
31 |
719.00 |
XLON |
01724108441TRLO1 |
|
10:54:42 |
37 |
719.00 |
XLON |
01724108444TRLO1 |
|
10:54:42 |
64 |
719.00 |
XLON |
01724108439TRLO1 |
|
10:54:42 |
309 |
719.00 |
XLON |
01724108445TRLO1 |
|
10:54:42 |
315 |
719.00 |
XLON |
01724108443TRLO1 |
|
10:54:42 |
485 |
719.00 |
XLON |
01724108442TRLO1 |
|
10:54:42 |
627 |
719.00 |
XLON |
01724108440TRLO1 |
|
10:55:58 |
85 |
719.60 |
XLON |
01724110556TRLO1 |
|
10:55:58 |
208 |
719.60 |
XLON |
01724110552TRLO1 |
|
10:55:58 |
209 |
719.60 |
XLON |
01724110553TRLO1 |
|
10:55:58 |
209 |
719.60 |
XLON |
01724110554TRLO1 |
|
10:55:58 |
209 |
719.60 |
XLON |
01724110555TRLO1 |
|
10:55:58 |
999 |
719.60 |
XLON |
01724110551TRLO1 |
|
10:59:12 |
21 |
721.00 |
XLON |
01724116072TRLO1 |
|
10:59:12 |
641 |
721.00 |
XLON |
01724116073TRLO1 |
|
10:59:12 |
1196 |
721.00 |
XLON |
01724116074TRLO1 |
|
11:06:17 |
8 |
721.20 |
XLON |
01724120042TRLO1 |
|
11:06:17 |
416 |
721.20 |
XLON |
01724120039TRLO1 |
|
11:06:17 |
727 |
721.20 |
XLON |
01724120041TRLO1 |
|
11:06:17 |
732 |
721.20 |
XLON |
01724120044TRLO1 |
|
11:06:17 |
791 |
721.20 |
XLON |
01724120040TRLO1 |
|
11:06:17 |
800 |
721.20 |
XLON |
01724120043TRLO1 |
|
11:13:08 |
1584 |
722.60 |
XLON |
01724122557TRLO1 |
|
11:23:12 |
241 |
724.00 |
XLON |
01724126124TRLO1 |
|
11:23:12 |
559 |
724.00 |
XLON |
01724126123TRLO1 |
|
11:23:12 |
717 |
724.00 |
XLON |
01724126126TRLO1 |
|
11:23:12 |
743 |
724.00 |
XLON |
01724126122TRLO1 |
|
11:23:12 |
800 |
724.00 |
XLON |
01724126125TRLO1 |
|
11:30:30 |
550 |
724.20 |
XLON |
01724128534TRLO1 |
|
11:30:30 |
773 |
724.20 |
XLON |
01724128533TRLO1 |
|
11:32:02 |
414 |
723.60 |
XLON |
01724128999TRLO1 |
|
11:32:02 |
863 |
723.60 |
XLON |
01724128998TRLO1 |
|
11:37:09 |
702 |
723.00 |
XLON |
01724130863TRLO1 |
|
11:38:50 |
900 |
721.60 |
XLON |
01724131429TRLO1 |
|
11:43:19 |
111 |
720.00 |
XLON |
01724133009TRLO1 |
|
11:45:03 |
136 |
720.00 |
XLON |
01724133608TRLO1 |
|
11:46:19 |
195 |
720.00 |
XLON |
01724134194TRLO1 |
|
11:46:22 |
86 |
720.00 |
XLON |
01724134218TRLO1 |
|
11:46:35 |
78 |
720.00 |
XLON |
01724134309TRLO1 |
|
11:46:35 |
175 |
720.00 |
XLON |
01724134310TRLO1 |
|
11:53:52 |
953 |
720.60 |
XLON |
01724137620TRLO1 |
|
11:53:52 |
1064 |
720.20 |
XLON |
01724137621TRLO1 |
|
12:02:23 |
1072 |
719.60 |
XLON |
01724143416TRLO1 |
|
12:05:58 |
829 |
719.40 |
XLON |
01724146603TRLO1 |
|
12:19:01 |
34 |
719.00 |
XLON |
01724157101TRLO1 |
|
12:19:01 |
175 |
719.00 |
XLON |
01724157100TRLO1 |
|
12:19:01 |
236 |
719.00 |
XLON |
01724157102TRLO1 |
|
12:19:01 |
453 |
718.20 |
XLON |
01724157104TRLO1 |
|
12:19:01 |
500 |
719.00 |
XLON |
01724157099TRLO1 |
|
12:19:01 |
683 |
718.20 |
XLON |
01724157103TRLO1 |
|
12:20:00 |
100 |
718.00 |
XLON |
01724158133TRLO1 |
|
12:20:56 |
25 |
718.00 |
XLON |
01724159011TRLO1 |
|
12:20:56 |
800 |
718.00 |
XLON |
01724159010TRLO1 |
|
12:23:42 |
10 |
717.80 |
XLON |
01724161417TRLO1 |
|
12:23:42 |
667 |
717.80 |
XLON |
01724161416TRLO1 |
|
12:31:23 |
188 |
716.80 |
XLON |
01724167060TRLO1 |
|
12:31:23 |
381 |
716.80 |
XLON |
01724167058TRLO1 |
|
12:31:23 |
800 |
716.80 |
XLON |
01724167059TRLO1 |
|
12:35:49 |
748 |
716.20 |
XLON |
01724169954TRLO1 |
|
12:40:20 |
31 |
715.80 |
XLON |
01724172429TRLO1 |
|
12:40:20 |
326 |
715.80 |
XLON |
01724172431TRLO1 |
|
12:40:20 |
800 |
715.80 |
XLON |
01724172430TRLO1 |
|
12:48:46 |
436 |
716.60 |
XLON |
01724179509TRLO1 |
|
12:48:46 |
540 |
716.60 |
XLON |
01724179510TRLO1 |
|
12:49:35 |
102 |
715.80 |
XLON |
01724179961TRLO1 |
|
12:49:35 |
677 |
715.80 |
XLON |
01724179960TRLO1 |
|
12:52:06 |
308 |
715.60 |
XLON |
01724182325TRLO1 |
|
12:52:06 |
894 |
715.60 |
XLON |
01724182324TRLO1 |
|
12:57:10 |
141 |
715.00 |
XLON |
01724187383TRLO1 |
|
12:57:10 |
891 |
715.00 |
XLON |
01724187384TRLO1 |
|
13:06:29 |
119 |
716.20 |
XLON |
01724193200TRLO1 |
|
13:06:29 |
120 |
716.20 |
XLON |
01724193201TRLO1 |
|
13:06:29 |
563 |
716.20 |
XLON |
01724193198TRLO1 |
|
13:06:29 |
645 |
716.20 |
XLON |
01724193199TRLO1 |
|
13:06:33 |
128 |
716.20 |
XLON |
01724193216TRLO1 |
|
13:06:53 |
70 |
716.20 |
XLON |
01724193395TRLO1 |
|
13:07:18 |
74 |
716.20 |
XLON |
01724193664TRLO1 |
|
13:07:44 |
77 |
716.20 |
XLON |
01724194266TRLO1 |
|
13:08:03 |
114 |
716.20 |
XLON |
01724194413TRLO1 |
|
13:08:03 |
1173 |
716.20 |
XLON |
01724194414TRLO1 |
|
13:15:29 |
355 |
716.60 |
XLON |
01724199920TRLO1 |
|
13:15:29 |
834 |
716.60 |
XLON |
01724199921TRLO1 |
|
13:18:30 |
691 |
716.00 |
XLON |
01724202063TRLO1 |
|
13:18:30 |
738 |
716.00 |
XLON |
01724202064TRLO1 |
|
13:24:17 |
71 |
715.00 |
XLON |
01724206452TRLO1 |
|
13:24:38 |
72 |
715.00 |
XLON |
01724206769TRLO1 |
|
13:24:59 |
72 |
715.00 |
XLON |
01724206967TRLO1 |
|
13:25:20 |
71 |
715.00 |
XLON |
01724207205TRLO1 |
|
13:25:45 |
86 |
715.00 |
XLON |
01724207433TRLO1 |
|
13:26:06 |
72 |
715.00 |
XLON |
01724207645TRLO1 |
|
13:26:27 |
72 |
715.00 |
XLON |
01724207929TRLO1 |
|
13:26:48 |
72 |
715.00 |
XLON |
01724208202TRLO1 |
|
13:27:09 |
72 |
715.00 |
XLON |
01724208476TRLO1 |
|
13:30:06 |
13 |
716.00 |
XLON |
01724210912TRLO1 |
|
13:30:06 |
190 |
716.00 |
XLON |
01724210913TRLO1 |
|
13:30:06 |
510 |
716.00 |
XLON |
01724210914TRLO1 |
|
13:30:23 |
230 |
715.80 |
XLON |
01724211129TRLO1 |
|
13:30:46 |
83 |
715.80 |
XLON |
01724211492TRLO1 |
|
13:31:08 |
78 |
715.80 |
XLON |
01724211764TRLO1 |
|
13:31:08 |
765 |
715.80 |
XLON |
01724211765TRLO1 |
|
13:37:08 |
77 |
716.00 |
XLON |
01724217431TRLO1 |
|
13:37:08 |
540 |
716.00 |
XLON |
01724217432TRLO1 |
|
13:37:08 |
656 |
716.00 |
XLON |
01724217430TRLO1 |
|
13:40:01 |
28 |
715.80 |
XLON |
01724220749TRLO1 |
|
13:40:01 |
93 |
715.80 |
XLON |
01724220750TRLO1 |
|
13:40:11 |
1243 |
715.80 |
XLON |
01724221117TRLO1 |
|
13:44:01 |
614 |
715.60 |
XLON |
01724224011TRLO1 |
|
13:44:01 |
968 |
715.60 |
XLON |
01724224012TRLO1 |
|
13:51:31 |
335 |
715.80 |
XLON |
01724230311TRLO1 |
|
13:51:31 |
341 |
715.80 |
XLON |
01724230313TRLO1 |
|
13:51:31 |
800 |
715.80 |
XLON |
01724230312TRLO1 |
|
13:58:23 |
103 |
717.20 |
XLON |
01724236919TRLO1 |
|
13:58:23 |
447 |
717.20 |
XLON |
01724236920TRLO1 |
|
13:58:24 |
446 |
717.20 |
XLON |
01724236921TRLO1 |
|
13:58:24 |
447 |
717.20 |
XLON |
01724236923TRLO1 |
|
13:59:13 |
404 |
717.20 |
XLON |
01724237837TRLO1 |
|
13:59:25 |
30 |
716.80 |
XLON |
01724238025TRLO1 |
|
13:59:35 |
86 |
716.80 |
XLON |
01724238263TRLO1 |
|
13:59:56 |
83 |
716.80 |
XLON |
01724238439TRLO1 |
|
13:59:56 |
1006 |
716.80 |
XLON |
01724238440TRLO1 |
|
14:00:02 |
193 |
716.80 |
XLON |
01724238590TRLO1 |
|
14:00:56 |
79 |
716.80 |
XLON |
01724239060TRLO1 |
|
14:01:22 |
82 |
716.80 |
XLON |
01724239437TRLO1 |
|
14:01:48 |
81 |
716.80 |
XLON |
01724239813TRLO1 |
|
14:02:14 |
82 |
716.80 |
XLON |
01724240590TRLO1 |
|
14:02:40 |
82 |
716.80 |
XLON |
01724240966TRLO1 |
|
14:03:06 |
81 |
716.80 |
XLON |
01724241342TRLO1 |
|
14:05:51 |
118 |
716.80 |
XLON |
01724243839TRLO1 |
|
14:05:51 |
227 |
716.80 |
XLON |
01724243836TRLO1 |
|
14:05:51 |
680 |
716.80 |
XLON |
01724243838TRLO1 |
|
14:05:51 |
984 |
716.80 |
XLON |
01724243837TRLO1 |
|
14:13:38 |
768 |
716.20 |
XLON |
01724251690TRLO1 |
|
14:13:38 |
1204 |
716.20 |
XLON |
01724251687TRLO1 |
|
14:13:38 |
1798 |
716.20 |
XLON |
01724251684TRLO1 |
|
14:19:49 |
1789 |
716.20 |
XLON |
01724258177TRLO1 |
|
14:30:23 |
11 |
716.60 |
XLON |
01724267302TRLO1 |
|
14:30:23 |
419 |
716.60 |
XLON |
01724267297TRLO1 |
|
14:30:23 |
708 |
716.60 |
XLON |
01724267303TRLO1 |
|
14:30:23 |
789 |
716.60 |
XLON |
01724267301TRLO1 |
|
14:30:23 |
1110 |
716.60 |
XLON |
01724267298TRLO1 |
|
14:30:23 |
1202 |
716.60 |
XLON |
01724267300TRLO1 |
|
14:30:23 |
1204 |
716.60 |
XLON |
01724267299TRLO1 |
|
14:38:30 |
123 |
715.80 |
XLON |
01724276188TRLO1 |
|
14:38:30 |
400 |
715.80 |
XLON |
01724276185TRLO1 |
|
14:38:30 |
809 |
715.80 |
XLON |
01724276186TRLO1 |
|
14:38:30 |
852 |
715.80 |
XLON |
01724276189TRLO1 |
|
14:38:30 |
887 |
715.80 |
XLON |
01724276187TRLO1 |
|
14:38:30 |
1200 |
715.80 |
XLON |
01724276184TRLO1 |
|
14:42:40 |
90 |
715.60 |
XLON |
01724280158TRLO1 |
|
14:42:40 |
521 |
715.60 |
XLON |
01724280156TRLO1 |
|
14:42:40 |
684 |
715.60 |
XLON |
01724280157TRLO1 |
|
14:42:44 |
624 |
715.60 |
XLON |
01724280207TRLO1 |
|
14:54:06 |
131 |
715.40 |
XLON |
01724295684TRLO1 |
|
14:54:06 |
389 |
715.40 |
XLON |
01724295681TRLO1 |
|
14:54:06 |
800 |
715.40 |
XLON |
01724295683TRLO1 |
|
14:54:06 |
811 |
715.40 |
XLON |
01724295680TRLO1 |
|
14:54:06 |
1621 |
715.40 |
XLON |
01724295682TRLO1 |
|
15:00:10 |
215 |
716.00 |
XLON |
01724304554TRLO1 |
|
15:00:10 |
313 |
716.00 |
XLON |
01724304553TRLO1 |
|
15:00:10 |
417 |
716.20 |
XLON |
01724304550TRLO1 |
|
15:00:10 |
529 |
716.00 |
XLON |
01724304552TRLO1 |
|
15:00:10 |
1203 |
716.00 |
XLON |
01724304551TRLO1 |
|
15:00:10 |
1429 |
716.20 |
XLON |
01724304549TRLO1 |
|
15:04:14 |
174 |
715.40 |
XLON |
01724308873TRLO1 |
|
15:04:14 |
227 |
715.40 |
XLON |
01724308874TRLO1 |
|
15:04:14 |
800 |
715.40 |
XLON |
01724308875TRLO1 |
|
15:04:14 |
822 |
715.40 |
XLON |
01724308876TRLO1 |
|
15:08:50 |
3 |
713.40 |
XLON |
01724315168TRLO1 |
|
15:12:33 |
282 |
714.00 |
XLON |
01724321232TRLO1 |
|
15:12:33 |
371 |
714.00 |
XLON |
01724321234TRLO1 |
|
15:12:33 |
642 |
714.00 |
XLON |
01724321235TRLO1 |
|
15:12:33 |
924 |
714.00 |
XLON |
01724321233TRLO1 |
|
15:13:56 |
1004 |
713.60 |
XLON |
01724322594TRLO1 |
|
15:14:07 |
199 |
713.60 |
XLON |
01724322827TRLO1 |
|
15:14:07 |
199 |
713.60 |
XLON |
01724322828TRLO1 |
|
15:14:37 |
83 |
713.60 |
XLON |
01724323363TRLO1 |
|
15:14:50 |
28 |
713.60 |
XLON |
01724323917TRLO1 |
|
15:14:50 |
65 |
713.60 |
XLON |
01724323916TRLO1 |
|
15:14:50 |
183 |
713.60 |
XLON |
01724323919TRLO1 |
|
15:14:50 |
275 |
713.60 |
XLON |
01724323914TRLO1 |
|
15:18:59 |
58 |
712.80 |
XLON |
01724330155TRLO1 |
|
15:18:59 |
71 |
712.80 |
XLON |
01724330153TRLO1 |
|
15:18:59 |
393 |
712.80 |
XLON |
01724330151TRLO1 |
|
15:18:59 |
741 |
712.80 |
XLON |
01724330152TRLO1 |
|
15:18:59 |
741 |
712.80 |
XLON |
01724330154TRLO1 |
|
15:24:40 |
65 |
713.00 |
XLON |
01724337786TRLO1 |
|
15:25:00 |
73 |
713.00 |
XLON |
01724338335TRLO1 |
|
15:25:00 |
511 |
713.00 |
XLON |
01724338337TRLO1 |
|
15:25:00 |
1065 |
713.00 |
XLON |
01724338336TRLO1 |
|
15:25:22 |
78 |
713.00 |
XLON |
01724339413TRLO1 |
|
15:25:38 |
56 |
713.00 |
XLON |
01724340013TRLO1 |
|
15:25:38 |
601 |
713.00 |
XLON |
01724340014TRLO1 |
|
15:25:38 |
614 |
713.00 |
XLON |
01724340012TRLO1 |
|
15:30:02 |
1089 |
714.20 |
XLON |
01724346092TRLO1 |
|
15:32:26 |
91 |
714.00 |
XLON |
01724349053TRLO1 |
|
15:32:26 |
113 |
714.00 |
XLON |
01724349051TRLO1 |
|
15:32:26 |
170 |
714.00 |
XLON |
01724349052TRLO1 |
|
15:32:26 |
466 |
714.00 |
XLON |
01724349048TRLO1 |
|
15:32:26 |
636 |
714.00 |
XLON |
01724349054TRLO1 |
|
15:32:26 |
647 |
714.00 |
XLON |
01724349050TRLO1 |
|
15:32:26 |
742 |
714.00 |
XLON |
01724349049TRLO1 |
|
15:32:26 |
1206 |
714.00 |
XLON |
01724349047TRLO1 |
|
15:34:59 |
72 |
714.00 |
XLON |
01724352339TRLO1 |
|
15:34:59 |
117 |
714.00 |
XLON |
01724352338TRLO1 |
|
15:43:15 |
684 |
713.80 |
XLON |
01724363139TRLO1 |
|
15:43:15 |
1202 |
713.80 |
XLON |
01724363136TRLO1 |
|
15:43:15 |
1790 |
713.80 |
XLON |
01724363138TRLO1 |
|
15:43:15 |
1845 |
713.80 |
XLON |
01724363137TRLO1 |
|
15:50:05 |
15 |
714.20 |
XLON |
01724371402TRLO1 |
|
15:50:05 |
41 |
714.20 |
XLON |
01724371398TRLO1 |
|
15:50:05 |
370 |
714.20 |
XLON |
01724371400TRLO1 |
|
15:50:05 |
800 |
714.20 |
XLON |
01724371399TRLO1 |
|
15:50:05 |
872 |
714.20 |
XLON |
01724371404TRLO1 |
|
15:50:05 |
903 |
714.20 |
XLON |
01724371403TRLO1 |
|
15:50:05 |
1193 |
714.20 |
XLON |
01724371401TRLO1 |
|
15:53:51 |
144 |
715.20 |
XLON |
01724375714TRLO1 |
|
15:53:51 |
267 |
715.20 |
XLON |
01724375722TRLO1 |
|
15:53:51 |
280 |
715.20 |
XLON |
01724375724TRLO1 |
|
15:53:51 |
533 |
715.20 |
XLON |
01724375723TRLO1 |
|
15:53:51 |
800 |
715.20 |
XLON |
01724375720TRLO1 |
|
15:57:22 |
2 |
715.60 |
XLON |
01724380319TRLO1 |
|
15:57:22 |
78 |
715.60 |
XLON |
01724380318TRLO1 |
|
15:57:22 |
611 |
715.60 |
XLON |
01724380317TRLO1 |
|
15:57:22 |
1209 |
715.60 |
XLON |
01724380316TRLO1 |
|
16:01:20 |
637 |
715.80 |
XLON |
01724386374TRLO1 |
|
16:01:20 |
1164 |
715.80 |
XLON |
01724386375TRLO1 |
|
16:04:29 |
304 |
716.00 |
XLON |
01724388104TRLO1 |
|
16:04:29 |
342 |
716.00 |
XLON |
01724388102TRLO1 |
|
16:04:29 |
454 |
716.00 |
XLON |
01724388103TRLO1 |
|
16:04:29 |
692 |
716.00 |
XLON |
01724388105TRLO1 |
|
16:04:53 |
121 |
715.80 |
XLON |
01724388303TRLO1 |
|
16:04:53 |
121 |
715.80 |
XLON |
01724388305TRLO1 |
|
16:04:53 |
274 |
715.80 |
XLON |
01724388302TRLO1 |
|
16:04:53 |
449 |
715.80 |
XLON |
01724388307TRLO1 |
|
16:04:53 |
541 |
715.80 |
XLON |
01724388306TRLO1 |
|
16:04:53 |
815 |
715.80 |
XLON |
01724388304TRLO1 |
|
16:05:51 |
140 |
715.60 |
XLON |
01724390820TRLO1 |
|
16:05:51 |
224 |
715.60 |
XLON |
01724390816TRLO1 |
|
16:05:51 |
976 |
715.60 |
XLON |
01724390817TRLO1 |
|
16:06:20 |
760 |
715.60 |
XLON |
01724391145TRLO1 |
|
16:08:28 |
163 |
715.40 |
XLON |
01724392583TRLO1 |
|
16:08:28 |
639 |
715.40 |
XLON |
01724392586TRLO1 |
|
16:08:28 |
1209 |
715.40 |
XLON |
01724392582TRLO1 |
|
16:12:39 |
149 |
715.80 |
XLON |
01724395501TRLO1 |
|
16:12:39 |
279 |
715.80 |
XLON |
01724395502TRLO1 |
|
16:12:39 |
781 |
715.80 |
XLON |
01724395503TRLO1 |
|
16:12:39 |
793 |
715.80 |
XLON |
01724395504TRLO1 |
|
16:13:02 |
126 |
716.20 |
XLON |
01724395673TRLO1 |
|
16:13:02 |
138 |
716.20 |
XLON |
01724395674TRLO1 |
|
16:13:06 |
47 |
716.20 |
XLON |
01724395710TRLO1 |
|
16:15:19 |
250 |
716.20 |
XLON |
01724397150TRLO1 |
|
16:15:19 |
403 |
716.20 |
XLON |
01724397147TRLO1 |
|
16:15:19 |
403 |
716.20 |
XLON |
01724397148TRLO1 |
|
16:15:19 |
403 |
716.20 |
XLON |
01724397149TRLO1 |
|
16:15:19 |
800 |
716.20 |
XLON |
01724397146TRLO1 |
|
16:15:34 |
518 |
716.00 |
XLON |
01724397275TRLO1 |
|
16:15:48 |
93 |
716.00 |
XLON |
01724397472TRLO1 |
|
16:16:09 |
135 |
716.00 |
XLON |
01724397924TRLO1 |
|
16:16:20 |
71 |
716.00 |
XLON |
01724398032TRLO1 |
|
16:18:03 |
161 |
716.00 |
XLON |
01724399338TRLO1 |
|
16:18:03 |
727 |
716.00 |
XLON |
01724399339TRLO1 |
|
16:18:21 |
81 |
716.00 |
XLON |
01724399535TRLO1 |
|
16:18:33 |
75 |
716.00 |
XLON |
01724399652TRLO1 |
|
16:20:59 |
459 |
717.00 |
XLON |
01724401998TRLO1 |
|
16:20:59 |
836 |
717.00 |
XLON |
01724401999TRLO1 |
|
16:21:10 |
9 |
716.80 |
XLON |
01724402138TRLO1 |
|
16:21:10 |
224 |
716.80 |
XLON |
01724402139TRLO1 |
|
16:21:10 |
358 |
716.80 |
XLON |
01724402141TRLO1 |
|
16:21:10 |
470 |
716.80 |
XLON |
01724402140TRLO1 |
|
16:21:23 |
917 |
716.80 |
XLON |
01724402280TRLO1 |
|
16:24:15 |
323 |
717.00 |
XLON |
01724404632TRLO1 |
|
16:24:33 |
80 |
717.00 |
XLON |
01724404785TRLO1 |
|
16:24:47 |
805 |
717.00 |
XLON |
01724404946TRLO1 |
|
16:24:56 |
1000 |
717.00 |
XLON |
01724405103TRLO1 |
|
16:27:04 |
978 |
717.20 |
XLON |
01724406734TRLO1 |
|
16:28:46 |
302 |
717.80 |
XLON |
01724408259TRLO1 |
|
16:35:24 |
174 |
719.20 |
XLON |
01724418968TRLO1 |
|
16:35:24 |
578 |
719.20 |
XLON |
01724418956TRLO1 |
|
16:35:24 |
739 |
719.20 |
XLON |
01724418961TRLO1 |
|
16:35:24 |
1856 |
719.20 |
XLON |
01724418977TRLO1 |
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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