REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

10/04/2024 07:00

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RNS Number : 9193J  Greencoat UK Wind PLC  10 April 2024

10 April 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance
with the terms of its share buyback programme (the "Programme") announced on
26 October 2023, the Company has purchased the following number of ordinary
shares of 1 pence each ("Ordinary Shares").

 

 Date of Purchase                     9 April 2024
 Number of ordinary shares purchased  300,000
 Weighted average price paid (p)      138.55
 Highest price paid (p)               139.40
 Lowest price paid (p)                138.10

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 10,970,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,296,477,946 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, UKW
under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC
                020 7832 9400

Stephen Lilley

Matt Ridley

 

Ocorian Administration (UK) Limited - Company
Secretary                028 9693 0219

Josh Finlay

 

Headland
020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com (mailto:ukwind@headlandconsultancy.com)

 

RBC Europe
Limited
020 7653 4000

Matthew Coakes

Duncan Smith

Max Avison

Jack Wood

 

Jefferies International Limited                     020
7029 8000

Stuart Klein

Gaudi Le Roux

 

 

Transaction details

LEI:
213800ZPBBK8H51RX165

ISIN:
GB00B8SC6K54

Intermediary name:            Jefferies International Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made as part of the
Programme is detailed below:

Aggregate information:

 

 Venue                  Weighted average price  Aggregated volume

                        (pence per share)
 London Stock Exchange  138.55                  300,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 188     139.30       08:15:33          London Stock Exchange
 188     139.30       08:30:31          London Stock Exchange
 720     139.30       08:30:31          London Stock Exchange
 321     139.30       08:30:31          London Stock Exchange
 2,679   139.30       08:30:31          London Stock Exchange
 62      139.30       08:30:32          London Stock Exchange
 41      139.40       08:30:32          London Stock Exchange
 13      139.40       08:30:37          London Stock Exchange
 930     139.00       08:33:43          London Stock Exchange
 544     138.90       08:33:46          London Stock Exchange
 48      139.00       08:37:04          London Stock Exchange
 10      139.20       08:37:04          London Stock Exchange
 930     138.90       08:37:05          London Stock Exchange
 188     139.00       08:37:21          London Stock Exchange
 272     138.90       08:37:22          London Stock Exchange
 930     138.80       08:40:32          London Stock Exchange
 58      139.00       08:43:54          London Stock Exchange
 930     138.80       08:44:00          London Stock Exchange
 272     138.90       08:44:03          London Stock Exchange
 188     139.00       08:44:08          London Stock Exchange
 930     138.80       08:48:46          London Stock Exchange
 49      139.00       08:50:32          London Stock Exchange
 6       139.00       08:50:32          London Stock Exchange
 3       139.00       08:50:32          London Stock Exchange
 66      138.70       08:50:32          London Stock Exchange
 198     138.70       08:50:32          London Stock Exchange
 272     138.60       08:50:55          London Stock Exchange
 530     138.60       08:50:58          London Stock Exchange
 400     138.60       08:50:58          London Stock Exchange
 188     138.60       08:50:59          London Stock Exchange
 1       138.60       08:53:59          London Stock Exchange
 929     138.60       08:53:59          London Stock Exchange
 45      138.70       08:57:16          London Stock Exchange
 13      138.90       08:57:16          London Stock Exchange
 930     138.60       08:57:18          London Stock Exchange
 272     138.60       08:57:43          London Stock Exchange
 188     138.60       08:57:47          London Stock Exchange
 51      138.50       09:01:27          London Stock Exchange
 213     138.40       09:01:56          London Stock Exchange
 717     138.40       09:01:56          London Stock Exchange
 58      138.10       09:11:23          London Stock Exchange
 930     138.30       09:11:31          London Stock Exchange
 63      138.10       09:12:31          London Stock Exchange
 272     138.10       09:14:25          London Stock Exchange
 188     138.10       09:14:25          London Stock Exchange
 930     138.10       09:21:04          London Stock Exchange
 57      138.40       10:18:54          London Stock Exchange
 433     138.40       10:25:07          London Stock Exchange
 1,500   138.40       10:25:07          London Stock Exchange
 3,019   138.40       10:25:07          London Stock Exchange
 548     138.40       10:25:07          London Stock Exchange
 382     138.40       10:25:07          London Stock Exchange
 674     138.40       10:25:07          London Stock Exchange
 1,500   138.40       10:25:07          London Stock Exchange
 616     138.40       10:25:07          London Stock Exchange
 3,151   138.40       10:25:07          London Stock Exchange
 3,000   138.40       10:25:07          London Stock Exchange
 340     138.40       10:25:07          London Stock Exchange
 166     138.40       10:25:07          London Stock Exchange
 1,466   138.40       10:25:07          London Stock Exchange
 33      138.40       10:25:07          London Stock Exchange
 175     138.40       10:25:07          London Stock Exchange
 58      138.40       10:25:07          London Stock Exchange
 116     138.40       10:25:07          London Stock Exchange
 348     138.40       10:25:07          London Stock Exchange
 9       138.40       10:33:56          London Stock Exchange
 921     138.40       10:39:12          London Stock Exchange
 1,860   138.40       10:39:12          London Stock Exchange
 921     138.40       10:39:12          London Stock Exchange
 236     138.40       10:39:12          London Stock Exchange
 268     138.40       10:39:12          London Stock Exchange
 58      138.40       10:39:12          London Stock Exchange
 939     138.40       10:41:21          London Stock Exchange
 58      138.40       10:41:46          London Stock Exchange
 308     138.40       10:42:28          London Stock Exchange
 930     138.40       10:44:45          London Stock Exchange
 56      138.30       10:47:31          London Stock Exchange
 72      138.30       10:47:31          London Stock Exchange
 54      138.30       10:47:31          London Stock Exchange
 63      138.30       10:47:31          London Stock Exchange
 144     138.30       10:47:31          London Stock Exchange
 73      138.30       10:47:31          London Stock Exchange
 68      138.30       10:47:31          London Stock Exchange
 98      138.30       10:47:31          London Stock Exchange
 172     138.30       10:47:31          London Stock Exchange
 265     138.30       10:47:31          London Stock Exchange
 247     138.30       10:47:31          London Stock Exchange
 180     138.30       10:47:31          London Stock Exchange
 248     138.30       10:47:31          London Stock Exchange
 188     138.30       10:47:31          London Stock Exchange
 208     138.30       10:47:31          London Stock Exchange
 168     138.30       10:47:31          London Stock Exchange
 188     138.30       10:47:31          London Stock Exchange
 376     138.30       10:47:31          London Stock Exchange
 58      138.40       10:47:54          London Stock Exchange
 930     138.30       10:48:04          London Stock Exchange
 162     138.20       10:49:11          London Stock Exchange
 7       138.20       10:49:11          London Stock Exchange
 1       138.20       10:49:11          London Stock Exchange
 3       138.20       10:49:11          London Stock Exchange
 67      138.30       10:51:23          London Stock Exchange
 757     138.30       10:51:23          London Stock Exchange
 106     138.30       10:51:23          London Stock Exchange
 58      138.30       10:54:33          London Stock Exchange
 873     138.20       10:54:46          London Stock Exchange
 57      138.20       10:54:46          London Stock Exchange
 166     138.30       10:55:07          London Stock Exchange
 75      138.30       10:55:07          London Stock Exchange
 204     138.30       10:56:13          London Stock Exchange
 74      138.20       10:57:58          London Stock Exchange
 930     138.20       10:58:08          London Stock Exchange
 58      138.30       11:01:47          London Stock Exchange
 54      138.20       11:01:50          London Stock Exchange
 930     138.30       11:02:05          London Stock Exchange
 270     138.30       11:03:28          London Stock Exchange
 188     138.30       11:04:21          London Stock Exchange
 930     138.30       11:07:04          London Stock Exchange
 58      138.30       11:11:37          London Stock Exchange
 54      138.20       11:11:40          London Stock Exchange
 240     138.30       11:11:57          London Stock Exchange
 930     138.30       11:12:00          London Stock Exchange
 188     138.30       11:14:21          London Stock Exchange
 930     138.30       11:16:52          London Stock Exchange
 51      138.20       11:21:30          London Stock Exchange
 374     138.30       11:22:07          London Stock Exchange
 556     138.30       11:22:07          London Stock Exchange
 58      138.30       11:22:07          London Stock Exchange
 743     138.30       11:32:26          London Stock Exchange
 280     138.30       11:32:26          London Stock Exchange
 165     138.30       11:43:07          London Stock Exchange
 178     138.30       11:43:07          London Stock Exchange
 198     138.30       11:43:07          London Stock Exchange
 58      138.30       11:43:07          London Stock Exchange
 58      138.30       11:43:07          London Stock Exchange
 58      138.30       11:43:07          London Stock Exchange
 892     138.40       11:47:40          London Stock Exchange
 968     138.40       11:47:40          London Stock Exchange
 892     138.40       11:47:40          London Stock Exchange
 3,015   138.40       11:47:40          London Stock Exchange
 272     138.40       11:48:17          London Stock Exchange
 376     138.40       11:48:17          London Stock Exchange
 544     138.40       11:48:17          London Stock Exchange
 700     138.40       11:48:17          London Stock Exchange
 58      138.40       11:48:17          London Stock Exchange
 54      138.40       11:49:26          London Stock Exchange
 165     138.40       11:49:26          London Stock Exchange
 1,860   138.40       11:49:26          London Stock Exchange
 58      138.40       11:51:01          London Stock Exchange
 211     138.40       11:51:12          London Stock Exchange
 930     138.40       11:51:43          London Stock Exchange
 54      138.40       11:51:43          London Stock Exchange
 54      138.40       11:54:15          London Stock Exchange
 1,710   138.40       11:54:15          London Stock Exchange
 58      138.40       11:54:15          London Stock Exchange
 272     138.40       11:55:30          London Stock Exchange
 1,080   138.40       11:56:42          London Stock Exchange
 188     138.40       11:56:42          London Stock Exchange
 58      138.40       11:58:59          London Stock Exchange
 930     138.40       11:58:59          London Stock Exchange
 930     138.40       12:01:21          London Stock Exchange
 188     138.40       12:01:21          London Stock Exchange
 272     138.40       12:01:21          London Stock Exchange
 930     138.40       12:03:46          London Stock Exchange
 14      138.40       12:03:52          London Stock Exchange
 108     138.40       12:04:07          London Stock Exchange
 44      138.40       12:04:07          London Stock Exchange
 930     138.40       12:06:10          London Stock Exchange
 188     138.40       12:06:10          London Stock Exchange
 272     138.40       12:06:10          London Stock Exchange
 58      138.40       12:08:17          London Stock Exchange
 930     138.40       12:08:32          London Stock Exchange
 54      138.40       12:09:24          London Stock Exchange
 188     138.50       12:10:14          London Stock Exchange
 930     138.40       12:10:55          London Stock Exchange
 272     138.40       12:10:55          London Stock Exchange
 297     138.40       12:13:20          London Stock Exchange
 188     138.50       12:15:05          London Stock Exchange
 8       138.40       12:18:52          London Stock Exchange
 188     138.50       12:19:54          London Stock Exchange
 544     138.50       12:20:04          London Stock Exchange
 272     138.50       12:24:21          London Stock Exchange
 1,273   138.50       12:24:23          London Stock Exchange
 117     138.50       12:24:23          London Stock Exchange
 141     138.50       12:24:23          London Stock Exchange
 329     138.50       12:24:23          London Stock Exchange
 890     138.50       12:26:27          London Stock Exchange
 141     138.50       12:26:27          London Stock Exchange
 117     138.50       12:26:27          London Stock Exchange
 329     138.50       12:26:27          London Stock Exchange
 383     138.50       12:26:27          London Stock Exchange
 53      138.4        12:26:59          London Stock Exchange
 27      138.4        12:26:59          London Stock Exchange
 81      138.4        12:26:59          London Stock Exchange
 54      138.4        12:26:59          London Stock Exchange
 1       138.4        12:26:59          London Stock Exchange
 188     138.4        12:26:59          London Stock Exchange
 80      138.5        12:28:40          London Stock Exchange
 445     138.5        12:28:40          London Stock Exchange
 445     138.5        12:28:40          London Stock Exchange
 890     138.5        12:28:40          London Stock Exchange
 272     138.4        12:30:10          London Stock Exchange
 188     138.4        12:30:10          London Stock Exchange
 50      138.4        12:30:10          London Stock Exchange
 108     138.4        12:30:10          London Stock Exchange
 58      138.4        12:30:10          London Stock Exchange
 58      138.4        12:30:10          London Stock Exchange
 1,563   138.3        12:30:10          London Stock Exchange
 54      138.4        12:31:29          London Stock Exchange
 1,860   138.3        12:33:52          London Stock Exchange
 188     138.3        12:33:52          London Stock Exchange
 260     138.3        12:33:52          London Stock Exchange
 12      138.3        12:33:52          London Stock Exchange
 54      138.4        12:34:48          London Stock Exchange
 1,207   138.4        12:36:36          London Stock Exchange
 365     138.4        12:36:36          London Stock Exchange
 288     138.4        12:36:36          London Stock Exchange
 54      138.4        12:38:06          London Stock Exchange
 272     138.4        12:38:12          London Stock Exchange
 188     138.4        12:38:12          London Stock Exchange
 930     138.4        12:39:01          London Stock Exchange
 7       138.4        12:39:58          London Stock Exchange
 265     138.4        12:40:00          London Stock Exchange
 930     138.4        12:41:23          London Stock Exchange
 188     138.4        12:41:23          London Stock Exchange
 18      138.4        12:42:45          London Stock Exchange
 272     138.4        12:42:45          London Stock Exchange
 108     138.4        12:43:24          London Stock Exchange
 54      138.4        12:43:24          London Stock Exchange
 21      138.4        12:43:24          London Stock Exchange
 1,860   138.4        12:43:28          London Stock Exchange
 930     138.4        12:45:40          London Stock Exchange
 272     138.4        12:46:07          London Stock Exchange
 247     138.4        12:46:52          London Stock Exchange
 58      138.4        12:46:52          London Stock Exchange
 40      138.4        12:46:52          London Stock Exchange
 66      138.4        12:46:52          London Stock Exchange
 930     138.5        12:47:40          London Stock Exchange
 108     138.5        12:48:40          London Stock Exchange
 272     138.5        12:49:40          London Stock Exchange
 1860    138.5        12:49:50          London Stock Exchange
 747     138.6        12:58:24          London Stock Exchange
 218     138.6        12:58:24          London Stock Exchange
 181     138.6        12:58:24          London Stock Exchange
 509     138.6        12:58:24          London Stock Exchange
 25      138.6        12:58:24          London Stock Exchange
 232     138.6        13:00:57          London Stock Exchange
 312     138.6        13:00:57          London Stock Exchange
 5000    138.7        13:09:36          London Stock Exchange
 930     138.7        13:09:45          London Stock Exchange
 760     138.7        13:09:45          London Stock Exchange
 27      138.7        13:09:45          London Stock Exchange
 188     138.7        13:09:45          London Stock Exchange
 752     138.7        13:09:45          London Stock Exchange
 930     138.7        13:15:28          London Stock Exchange
 1860    138.7        13:15:28          London Stock Exchange
 835     138.7        13:25:38          London Stock Exchange
 930     138.7        13:25:38          London Stock Exchange
 930     138.7        13:25:38          London Stock Exchange
 54      138.7        13:25:38          London Stock Exchange
 54      138.7        13:25:38          London Stock Exchange
 54      138.7        13:25:38          London Stock Exchange
 270     138.7        13:25:38          London Stock Exchange
 95      138.7        13:25:38          London Stock Exchange
 272     138.7        13:25:38          London Stock Exchange
 188     138.7        13:25:38          London Stock Exchange
 221     138.7        13:25:38          London Stock Exchange
 272     138.7        13:25:38          London Stock Exchange
 41      138.7        13:25:38          London Stock Exchange
 503     138.7        13:25:38          London Stock Exchange
 245     138.7        13:25:38          London Stock Exchange
 188     138.7        13:25:38          London Stock Exchange
 376     138.7        13:25:38          London Stock Exchange
 58      138.7        13:25:38          London Stock Exchange
 116     138.7        13:25:38          London Stock Exchange
 406     138.7        13:25:38          London Stock Exchange
 58      138.7        13:25:38          London Stock Exchange
 930     138.7        13:31:11          London Stock Exchange
 1860    138.7        13:31:11          London Stock Exchange
 98      138.7        13:31:11          London Stock Exchange
 54      138.7        13:31:11          London Stock Exchange
 225     138.7        13:31:11          London Stock Exchange
 188     138.7        13:32:11          London Stock Exchange
 15      138.7        13:33:51          London Stock Exchange
 54      138.7        13:33:57          London Stock Exchange
 30      138.7        13:33:57          London Stock Exchange
 885     138.7        13:33:57          London Stock Exchange
 58      138.7        13:33:57          London Stock Exchange
 930     138.7        13:36:07          London Stock Exchange
 272     138.7        13:36:07          London Stock Exchange
 188     138.7        13:36:30          London Stock Exchange
 1500    138.7        13:46:27          London Stock Exchange
 254     138.7        13:46:27          London Stock Exchange
 58      138.7        13:46:27          London Stock Exchange
 116     138.7        13:46:27          London Stock Exchange
 15      138.7        13:48:55          London Stock Exchange
 54      138.7        13:54:56          London Stock Exchange
 54      138.7        13:54:56          London Stock Exchange
 108     138.7        13:54:56          London Stock Exchange
 340     138.7        13:56:25          London Stock Exchange
 706     138.7        13:56:25          London Stock Exchange
 1159    138.7        13:56:25          London Stock Exchange
 54      138.7        13:56:25          London Stock Exchange
 930     138.7        13:56:25          London Stock Exchange
 930     138.7        13:56:25          London Stock Exchange
 930     138.7        13:56:25          London Stock Exchange
 345     138.7        13:56:25          London Stock Exchange
 188     138.7        13:56:25          London Stock Exchange
 245     138.7        13:56:25          London Stock Exchange
 188     138.7        13:56:25          London Stock Exchange
 376     138.7        13:56:25          London Stock Exchange
 272     138.7        13:56:25          London Stock Exchange
 272     138.7        13:58:27          London Stock Exchange
 45      138.7        13:58:27          London Stock Exchange
 58      138.7        13:58:27          London Stock Exchange
 1308    138.7        13:58:46          London Stock Exchange
 272     138.7        14:00:19          London Stock Exchange
 1137    138.7        14:01:27          London Stock Exchange
 188     138.7        14:01:27          London Stock Exchange
 116     138.7        14:01:27          London Stock Exchange
 19      138.7        14:02:18          London Stock Exchange
 19      138.7        14:02:22          London Stock Exchange
 930     138.7        14:03:23          London Stock Exchange
 188     138.7        14:03:34          London Stock Exchange
 13      138.7        14:03:55          London Stock Exchange
 45      138.7        14:05:28          London Stock Exchange
 1860    138.7        14:05:33          London Stock Exchange
 272     138.6        14:05:33          London Stock Exchange
 54      138.7        14:05:38          London Stock Exchange
 188     138.7        14:05:43          London Stock Exchange
 58      138.7        14:07:37          London Stock Exchange
 54      138.7        14:07:43          London Stock Exchange
 444     138.7        14:07:52          London Stock Exchange
 100     138.7        14:07:52          London Stock Exchange
 787     138.7        14:07:53          London Stock Exchange
 1073    138.7        14:07:53          London Stock Exchange
 476     138.7        14:11:00          London Stock Exchange
 454     138.7        14:11:00          London Stock Exchange
 196     138.7        14:13:14          London Stock Exchange
 20      138.7        14:13:14          London Stock Exchange
 238     138.7        14:13:14          London Stock Exchange
 238     138.7        14:13:14          London Stock Exchange
 238     138.7        14:13:14          London Stock Exchange
 413     138.6        14:13:30          London Stock Exchange
 47      138.7        14:13:42          London Stock Exchange
 36      138.7        14:13:42          London Stock Exchange
 520     138.7        14:15:20          London Stock Exchange
 410     138.7        14:15:20          London Stock Exchange
 413     138.6        14:17:07          London Stock Exchange
 48      138.7        14:17:21          London Stock Exchange
 220     138.7        14:17:23          London Stock Exchange
 260     138.7        14:17:23          London Stock Exchange
 260     138.7        14:17:23          London Stock Exchange
 190     138.7        14:17:23          London Stock Exchange
 35      138.7        14:17:33          London Stock Exchange
 930     138.5        14:19:18          London Stock Exchange
 910     138.5        14:19:18          London Stock Exchange
 950     138.5        14:19:18          London Stock Exchange
 930     138.5        14:19:21          London Stock Exchange
 83      138.7        14:20:57          London Stock Exchange
 609     138.5        14:22:46          London Stock Exchange
 930     138.5        14:22:46          London Stock Exchange
 321     138.5        14:22:46          London Stock Exchange
 413     138.5        14:22:46          London Stock Exchange
 25000   138.5        14:23:08          London Stock Exchange
 89      138.5        14:23:47          London Stock Exchange
 178     138.5        14:23:47          London Stock Exchange
 570     138.5        14:23:47          London Stock Exchange
 285     138.5        14:23:47          London Stock Exchange
 465     138.5        14:24:30          London Stock Exchange
 465     138.5        14:24:30          London Stock Exchange
 641     138.5        14:29:13          London Stock Exchange
 225     138.5        14:29:33          London Stock Exchange
 19      138.6        14:32:31          London Stock Exchange
 803     138.6        14:32:39          London Stock Exchange
 549     138.6        14:33:46          London Stock Exchange
 572     138.6        14:35:38          London Stock Exchange
 1335    138.6        14:35:38          London Stock Exchange
 930     138.6        14:35:38          London Stock Exchange
 3163    138.6        14:35:38          London Stock Exchange
 390     138.6        14:38:29          London Stock Exchange
 930     138.6        14:38:29          London Stock Exchange
 358     138.6        14:38:29          London Stock Exchange
 260     138.6        14:45:09          London Stock Exchange
 670     138.6        14:45:09          London Stock Exchange
 930     138.6        14:45:09          London Stock Exchange
 930     138.6        14:45:09          London Stock Exchange
 930     138.6        14:45:09          London Stock Exchange
 540     138.6        14:45:09          London Stock Exchange
 413     138.6        14:45:09          London Stock Exchange
 285     138.6        14:45:09          London Stock Exchange
 285     138.6        14:45:09          London Stock Exchange
 285     138.6        14:45:09          London Stock Exchange
 413     138.6        14:45:09          London Stock Exchange
 601     138.6        14:45:09          London Stock Exchange
 570     138.6        14:45:09          London Stock Exchange
 413     138.6        14:45:09          London Stock Exchange
 89      138.6        14:45:21          London Stock Exchange
 89      138.6        14:45:21          London Stock Exchange
 89      138.6        14:45:21          London Stock Exchange
 178     138.6        14:45:21          London Stock Exchange
 930     138.6        14:47:15          London Stock Exchange
 115     138.5        14:47:18          London Stock Exchange
 75      138.5        14:47:18          London Stock Exchange
 166     138.5        14:47:18          London Stock Exchange
 89      138.5        14:50:23          London Stock Exchange
 350     138.5        15:02:59          London Stock Exchange
 930     138.5        15:02:59          London Stock Exchange
 930     138.5        15:02:59          London Stock Exchange
 930     138.5        15:02:59          London Stock Exchange
 930     138.5        15:02:59          London Stock Exchange
 930     138.5        15:02:59          London Stock Exchange
 930     138.5        15:03:11          London Stock Exchange
 930     138.5        15:03:11          London Stock Exchange
 930     138.5        15:03:11          London Stock Exchange
 580     138.5        15:03:11          London Stock Exchange
 257     138.5        15:03:11          London Stock Exchange
 156     138.5        15:03:11          London Stock Exchange
 335     138.5        15:03:11          London Stock Exchange
 285     138.5        15:03:11          London Stock Exchange
 285     138.5        15:03:11          London Stock Exchange
 285     138.5        15:03:11          London Stock Exchange
 78      138.5        15:03:11          London Stock Exchange
 413     138.5        15:03:11          London Stock Exchange
 89      138.5        15:03:11          London Stock Exchange
 89      138.5        15:03:11          London Stock Exchange
 243     138.5        15:03:18          London Stock Exchange
 106     138.5        15:03:18          London Stock Exchange
 766     138.6        15:20:12          London Stock Exchange
 164     138.6        15:20:15          London Stock Exchange
 555     138.6        15:20:15          London Stock Exchange
 214     138.6        15:20:15          London Stock Exchange
 1088    138.7        15:24:40          London Stock Exchange
 1816    138.7        15:34:00          London Stock Exchange
 930     138.7        15:34:00          London Stock Exchange
 930     138.7        15:34:00          London Stock Exchange
 930     138.7        15:34:00          London Stock Exchange
 930     138.7        15:34:00          London Stock Exchange
 930     138.7        15:34:00          London Stock Exchange
 6340    138.7        15:34:00          London Stock Exchange
 413     138.7        15:34:00          London Stock Exchange
 413     138.7        15:34:00          London Stock Exchange
 151     138.7        15:34:00          London Stock Exchange
 89      138.7        15:34:00          London Stock Exchange
 89      138.7        15:34:00          London Stock Exchange
 267     138.7        15:34:00          London Stock Exchange
 533     138.7        15:34:02          London Stock Exchange
 145     138.7        15:34:06          London Stock Exchange
 101     138.7        15:34:14          London Stock Exchange
 89      138.7        15:35:50          London Stock Exchange
 930     138.7        15:36:00          London Stock Exchange
 285     138.7        15:36:27          London Stock Exchange
 83      138.7        15:36:40          London Stock Exchange
 413     138.6        15:37:46          London Stock Exchange
 930     138.6        15:38:04          London Stock Exchange
 83      138.5        15:38:21          London Stock Exchange
 190     138.5        15:38:21          London Stock Exchange
 333     138.6        15:39:39          London Stock Exchange
 520     138.6        15:39:59          London Stock Exchange
 374     138.6        15:39:59          London Stock Exchange
 36      138.6        15:39:59          London Stock Exchange
 413     138.5        15:40:26          London Stock Exchange
 89      138.5        15:40:36          London Stock Exchange
 930     138.5        15:42:03          London Stock Exchange
 413     138.5        15:49:59          London Stock Exchange
 930     138.5        15:50:00          London Stock Exchange
 930     138.5        15:50:00          London Stock Exchange
 930     138.5        15:50:00          London Stock Exchange
 930     138.5        15:50:00          London Stock Exchange
 930     138.5        15:50:00          London Stock Exchange
 13      138.5        15:50:00          London Stock Exchange
 285     138.5        15:50:00          London Stock Exchange
 89      138.5        15:50:00          London Stock Exchange
 83      138.5        15:50:03          London Stock Exchange
 76      138.5        15:50:03          London Stock Exchange
 930     138.5        15:52:09          London Stock Exchange
 25000   138.7        16:12:32          London Stock Exchange
 14      138.7        16:18:58          London Stock Exchange
 185     138.7        16:19:00          London Stock Exchange
 1040    138.8        16:20:05          London Stock Exchange
 209     138.9        16:28:33          London Stock Exchange
 721     139.1        16:29:42          London Stock Exchange
 19      139.1        16:29:42          London Stock Exchange
 2445    139.1        16:29:44          London Stock Exchange
 33      139.1        16:29:44          London Stock Exchange
 6       139.1        16:29:44          London Stock Exchange
 19      138.9        16:29:44          London Stock Exchange
 748     138.9        16:29:44          London Stock Exchange
 1789    138.9        16:29:54          London Stock Exchange
 23934   138.3        16:35:39          London Stock Exchange

 

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