REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

15/04/2024 07:00

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RNS Number : 5084K  Greencoat UK Wind PLC  15 April 2024

15 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                     12 April 2024
 Number of ordinary shares purchased  325,000
 Weighted average price paid (p)      138.79
 Highest price paid (p)               139.20
 Lowest price paid (p)                138.30

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 11,870,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,295,577,946 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  138.79                  325,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 214     139.10       08:15:35          London Stock Exchange
 214     139.00       08:30:30          London Stock Exchange
 214     139.00       08:37:19          London Stock Exchange
 142     139.00       08:44:10          London Stock Exchange
 72      139.00       08:44:10          London Stock Exchange
 156     139.00       08:50:52          London Stock Exchange
 58      139.00       08:50:52          London Stock Exchange
 170     139.00       08:57:43          London Stock Exchange
 44      139.00       08:57:43          London Stock Exchange
 214     139.00       09:12:45          London Stock Exchange
 214     138.70       09:30:41          London Stock Exchange
 66      138.70       09:37:05          London Stock Exchange
 148     138.70       09:37:05          London Stock Exchange
 552     138.70       09:37:05          London Stock Exchange
 1,031   138.70       09:37:05          London Stock Exchange
 3,456   138.70       09:37:05          London Stock Exchange
 2,008   138.70       09:37:05          London Stock Exchange
 4,568   138.70       09:37:05          London Stock Exchange
 2,008   138.70       09:37:05          London Stock Exchange
 552     138.70       09:38:11          London Stock Exchange
 1,086   138.70       09:38:11          London Stock Exchange
 803     138.70       09:38:11          London Stock Exchange
 427     138.70       09:38:11          London Stock Exchange
 717     138.70       09:40:23          London Stock Exchange
 582     138.70       09:42:36          London Stock Exchange
 135     138.70       09:42:36          London Stock Exchange
 214     138.70       09:43:26          London Stock Exchange
 717     138.70       09:44:58          London Stock Exchange
 717     138.70       09:46:54          London Stock Exchange
 717     138.70       09:48:52          London Stock Exchange
 214     138.70       09:49:49          London Stock Exchange
 211     138.70       09:50:54          London Stock Exchange
 506     138.70       09:50:54          London Stock Exchange
 717     138.70       09:52:43          London Stock Exchange
 717     138.70       09:55:08          London Stock Exchange
 214     138.70       09:56:08          London Stock Exchange
 717     138.70       09:57:33          London Stock Exchange
 717     138.70       10:00:00          London Stock Exchange
 717     138.70       10:03:10          London Stock Exchange
 214     138.70       10:03:19          London Stock Exchange
 717     138.70       10:06:26          London Stock Exchange
 717     138.70       10:09:39          London Stock Exchange
 214     138.70       10:11:45          London Stock Exchange
 74      138.70       10:12:51          London Stock Exchange
 643     138.70       10:12:51          London Stock Exchange
 183     138.70       10:16:10          London Stock Exchange
 534     138.70       10:16:10          London Stock Exchange
 481     138.70       10:19:21          London Stock Exchange
 190     138.70       10:19:21          London Stock Exchange
 46      138.70       10:19:21          London Stock Exchange
 717     138.70       10:22:35          London Stock Exchange
 717     138.70       10:25:52          London Stock Exchange
 717     138.50       10:47:37          London Stock Exchange
 717     138.50       10:47:37          London Stock Exchange
 717     138.50       10:47:37          London Stock Exchange
 717     138.50       10:47:37          London Stock Exchange
 717     138.50       10:47:37          London Stock Exchange
 1,434   138.50       10:47:37          London Stock Exchange
 717     138.50       10:47:37          London Stock Exchange
 214     138.50       10:47:37          London Stock Exchange
 214     138.50       10:47:37          London Stock Exchange
 214     138.50       10:47:37          London Stock Exchange
 428     138.50       10:47:37          London Stock Exchange
 66      138.60       10:47:37          London Stock Exchange
 990     138.60       10:47:37          London Stock Exchange
 2       138.60       10:52:01          London Stock Exchange
 715     138.60       10:52:01          London Stock Exchange
 2,043   138.50       10:57:45          London Stock Exchange
 56      138.60       11:08:39          London Stock Exchange
 64      138.60       11:08:39          London Stock Exchange
 56      138.60       11:11:56          London Stock Exchange
 717     138.50       11:16:11          London Stock Exchange
 825     138.50       11:16:11          London Stock Exchange
 2,279   138.50       11:16:11          London Stock Exchange
 237     138.50       11:16:11          London Stock Exchange
 237     138.50       11:16:11          London Stock Exchange
 237     138.50       11:16:11          London Stock Exchange
 474     138.50       11:16:11          London Stock Exchange
 214     138.50       11:16:11          London Stock Exchange
 3,992   138.50       11:16:11          London Stock Exchange
 424     138.50       11:16:11          London Stock Exchange
 4       138.50       11:16:11          London Stock Exchange
 37      138.50       11:16:11          London Stock Exchange
 57      138.50       11:16:11          London Stock Exchange
 77      138.50       11:16:11          London Stock Exchange
 64      138.50       11:16:11          London Stock Exchange
 63      138.50       11:16:11          London Stock Exchange
 1,152   138.50       11:16:11          London Stock Exchange
 56      138.40       11:21:44          London Stock Exchange
 641     138.40       11:25:45          London Stock Exchange
 484     138.40       11:25:45          London Stock Exchange
 181     138.40       11:25:45          London Stock Exchange
 717     138.40       11:27:44          London Stock Exchange
 717     138.40       11:30:20          London Stock Exchange
 16      138.40       11:30:50          London Stock Exchange
 474     138.50       11:32:37          London Stock Exchange
 237     138.50       11:36:27          London Stock Exchange
 237     138.50       11:41:12          London Stock Exchange
 111     138.60       11:45:57          London Stock Exchange
 134     138.60       11:45:57          London Stock Exchange
 312     138.60       11:45:57          London Stock Exchange
 75      138.60       11:45:57          London Stock Exchange
 111     138.60       11:45:57          London Stock Exchange
 134     138.60       11:45:57          London Stock Exchange
 312     138.60       11:45:57          London Stock Exchange
 1,600   138.60       11:45:57          London Stock Exchange
 899     138.60       11:46:00          London Stock Exchange
 443     139.10       12:08:29          London Stock Exchange
 128     139.10       12:08:29          London Stock Exchange
 64      139.10       12:08:29          London Stock Exchange
 711     139.10       12:08:29          London Stock Exchange
 1,498   139.10       12:08:29          London Stock Exchange
 214     139.10       12:08:29          London Stock Exchange
 237     139.10       12:08:29          London Stock Exchange
 237     139.10       12:08:29          London Stock Exchange
 214     139.10       12:08:29          London Stock Exchange
 6,137   139.10       12:08:29          London Stock Exchange
 1,434   139.10       12:08:29          London Stock Exchange
 320     139.10       12:08:29          London Stock Exchange
 717     139.10       12:08:29          London Stock Exchange
 112     139.10       12:08:29          London Stock Exchange
 717     139.10       12:08:29          London Stock Exchange
 1,647   139.10       12:08:29          London Stock Exchange
 56      139.00       12:10:28          London Stock Exchange
 214     139.10       12:10:49          London Stock Exchange
 1,434   139.10       12:10:53          London Stock Exchange
 237     139.10       12:11:04          London Stock Exchange
 717     139.10       12:13:24          London Stock Exchange
 237     139.10       12:14:39          London Stock Exchange
 717     139.10       12:15:47          London Stock Exchange
 214     139.10       12:15:47          London Stock Exchange
 717     139.10       12:17:27          London Stock Exchange
 237     139.10       12:19:30          London Stock Exchange
 1,434   139.10       12:19:31          London Stock Exchange
 214     139.10       12:19:34          London Stock Exchange
 717     139.10       12:21:43          London Stock Exchange
 717     139.10       12:23:41          London Stock Exchange
 237     139.20       12:24:17          London Stock Exchange
 98      139.10       12:24:42          London Stock Exchange
 63      139.10       12:24:42          London Stock Exchange
 214     139.10       12:24:42          London Stock Exchange
 717     139.10       12:26:14          London Stock Exchange
 717     139.10       12:28:01          London Stock Exchange
 717     139.10       12:29:58          London Stock Exchange
 1,434   139.10       12:32:26          London Stock Exchange
 237     139.00       12:32:48          London Stock Exchange
 64      139.00       12:32:48          London Stock Exchange
 64      139.00       12:32:48          London Stock Exchange
 64      139.00       12:32:48          London Stock Exchange
 64      139.00       12:32:48          London Stock Exchange
 128     139.00       12:32:48          London Stock Exchange
 58      139.10       12:35:19          London Stock Exchange
 77      139.10       12:35:19          London Stock Exchange
 214     139.10       12:35:19          London Stock Exchange
 428     139.10       12:35:19          London Stock Exchange
 60      139.10       12:39:48          London Stock Exchange
 474     139.10       12:39:48          London Stock Exchange
 237     139.10       12:39:48          London Stock Exchange
 214     139.10       12:39:48          London Stock Exchange
 17      139.10       12:39:48          London Stock Exchange
 47      139.10       12:39:48          London Stock Exchange
 2,868   139.10       12:39:50          London Stock Exchange
 326     139.10       12:39:50          London Stock Exchange
 1,108   139.10       12:39:50          London Stock Exchange
 64      139.10       12:41:52          London Stock Exchange
 707     139.10       12:42:14          London Stock Exchange
 727     139.10       12:42:14          London Stock Exchange
 214     139.10       12:42:43          London Stock Exchange
 265     139.10       12:44:06          London Stock Exchange
 452     139.10       12:44:06          London Stock Exchange
 217     139.10       12:46:02          London Stock Exchange
 117     139.10       12:46:02          London Stock Exchange
 141     139.10       12:46:02          London Stock Exchange
 329     139.10       12:46:02          London Stock Exchange
 630     139.10       12:46:02          London Stock Exchange
 1,434   139.10       12:48:16          London Stock Exchange
 717     139.00       12:49:24          London Stock Exchange
 231     139.00       12:49:24          London Stock Exchange
 243     139.00       12:49:24          London Stock Exchange
 64      139.00       12:49:24          London Stock Exchange
 128     139.00       12:49:24          London Stock Exchange
 428     139.00       12:49:25          London Stock Exchange
 717     139.00       12:51:17          London Stock Exchange
 237     139.00       12:51:39          London Stock Exchange
 214     139.00       12:52:36          London Stock Exchange
 1,434   139.00       12:53:26          London Stock Exchange
 237     139.00       12:53:48          London Stock Exchange
 64      139.00       12:54:17          London Stock Exchange
 717     139.00       12:55:32          London Stock Exchange
 214     139.00       12:55:54          London Stock Exchange
 237     139          12:55:58          London Stock Exchange
 64      139          12:57:35          London Stock Exchange
 1,434   139          12:57:58          London Stock Exchange
 237     139          12:59:07          London Stock Exchange
 214     139          12:59:12          London Stock Exchange
 1,434   139          13:00:21          London Stock Exchange
 64      139          13:01:15          London Stock Exchange
 717     139          13:02:47          London Stock Exchange
 237     139          13:03:54          London Stock Exchange
 214     139          13:04:01          London Stock Exchange
 1,434   139          13:05:14          London Stock Exchange
 64      139          13:06:39          London Stock Exchange
 717     139          13:07:45          London Stock Exchange
 237     139          13:09:17          London Stock Exchange
 214     139          13:09:25          London Stock Exchange
 717     139          13:09:55          London Stock Exchange
 64      139          13:11:59          London Stock Exchange
 717     139          13:12:20          London Stock Exchange
 717     139          13:14:34          London Stock Exchange
 237     139          13:14:39          London Stock Exchange
 214     139          13:14:52          London Stock Exchange
 717     139          13:16:25          London Stock Exchange
 465     138.9        13:17:04          London Stock Exchange
 67      138.9        13:17:04          London Stock Exchange
 717     138.9        13:18:40          London Stock Exchange
 64      138.9        13:19:58          London Stock Exchange
 214     138.9        13:20:17          London Stock Exchange
 64      138.9        13:25:00          London Stock Exchange
 214     138.9        13:25:50          London Stock Exchange
 64      138.9        13:28:20          London Stock Exchange
 214     138.9        13:31:01          London Stock Exchange
 64      138.9        13:33:12          London Stock Exchange
 158     138.9        13:35:20          London Stock Exchange
 66      138.9        13:35:20          London Stock Exchange
 214     138.9        13:36:02          London Stock Exchange
 64      138.9        13:38:05          London Stock Exchange
 64      138.9        13:38:32          London Stock Exchange
 172     138.9        13:39:59          London Stock Exchange
 64      138.9        13:43:05          London Stock Exchange
 48      138.9        13:43:07          London Stock Exchange
 200     138.9        13:44:51          London Stock Exchange
 33      138.9        13:47:56          London Stock Exchange
 31      138.9        13:47:56          London Stock Exchange
 64      138.9        13:48:18          London Stock Exchange
 781     138.7        13:49:26          London Stock Exchange
 270     138.9        13:50:47          London Stock Exchange
 64      138.9        13:52:48          London Stock Exchange
 214     138.9        13:55:45          London Stock Exchange
 64      138.9        13:57:43          London Stock Exchange
 214     138.9        14:00:27          London Stock Exchange
 64      138.9        14:01:18          London Stock Exchange
 214     138.9        14:03:14          London Stock Exchange
 64      138.9        14:03:41          London Stock Exchange
 126     138.9        14:05:26          London Stock Exchange
 88      138.9        14:05:26          London Stock Exchange
 64      138.9        14:06:07          London Stock Exchange
 214     138.9        14:07:50          London Stock Exchange
 64      138.9        14:08:37          London Stock Exchange
 214     138.9        14:10:14          London Stock Exchange
 64      138.9        14:11:04          London Stock Exchange
 214     138.9        14:12:43          London Stock Exchange
 64      138.9        14:13:29          London Stock Exchange
 214     138.9        14:15:10          London Stock Exchange
 15      138.7        14:15:37          London Stock Exchange
 67      138.7        14:15:37          London Stock Exchange
 56      138.7        14:15:37          London Stock Exchange
 717     138.7        14:15:37          London Stock Exchange
 717     138.7        14:15:37          London Stock Exchange
 50      138.7        14:15:37          London Stock Exchange
 62      138.7        14:15:37          London Stock Exchange
 56      138.7        14:15:37          London Stock Exchange
 56      138.7        14:15:37          London Stock Exchange
 717     138.7        14:15:37          London Stock Exchange
 231     138.7        14:15:37          London Stock Exchange
 34      138.7        14:15:37          London Stock Exchange
 63      138.7        14:15:37          London Stock Exchange
 422     138.7        14:15:37          London Stock Exchange
 41      138.7        14:15:37          London Stock Exchange
 474     138.7        14:15:37          London Stock Exchange
 64      138.9        14:15:58          London Stock Exchange
 214     138.9        14:17:41          London Stock Exchange
 64      138.9        14:18:25          London Stock Exchange
 717     138.9        14:18:25          London Stock Exchange
 90      138.9        14:18:27          London Stock Exchange
 759     138.9        14:18:27          London Stock Exchange
 675     138.9        14:18:27          London Stock Exchange
 1600    138.9        14:18:27          London Stock Exchange
 4807    138.9        14:18:30          London Stock Exchange
 35      138.9        14:28:32          London Stock Exchange
 1428    139          14:32:13          London Stock Exchange
 6087    139          14:32:23          London Stock Exchange
 4690    139          14:32:23          London Stock Exchange
 1397    139          14:32:23          London Stock Exchange
 4690    139          14:32:23          London Stock Exchange
 55      139          14:32:23          London Stock Exchange
 182     139          14:32:23          London Stock Exchange
 856     139          14:32:23          London Stock Exchange
 1354    139          14:32:23          London Stock Exchange
 6087    139          14:32:23          London Stock Exchange
 238     139          14:32:23          London Stock Exchange
 520     139          14:32:23          London Stock Exchange
 520     139          14:32:23          London Stock Exchange
 520     139          14:32:23          London Stock Exchange
 447     139          14:32:23          London Stock Exchange
 1397    139          14:32:23          London Stock Exchange
 346     139          14:32:23          London Stock Exchange
 78      139          14:34:31          London Stock Exchange
 159     139          14:34:31          London Stock Exchange
 1434    139          14:34:39          London Stock Exchange
 237     139          14:36:27          London Stock Exchange
 717     139          14:36:45          London Stock Exchange
 237     139          14:38:25          London Stock Exchange
 717     139          14:38:52          London Stock Exchange
 30      139          14:40:34          London Stock Exchange
 535     139          14:40:34          London Stock Exchange
 152     139          14:40:34          London Stock Exchange
 237     139          14:40:34          London Stock Exchange
 428     139          14:40:40          London Stock Exchange
 84      138.9        14:40:54          London Stock Exchange
 56      138.9        14:40:54          London Stock Exchange
 56      138.9        14:40:54          London Stock Exchange
 63      138.9        14:40:54          London Stock Exchange
 241     138.9        14:40:54          London Stock Exchange
 25      138.9        14:40:54          London Stock Exchange
 39      138.9        14:40:54          London Stock Exchange
 64      138.9        14:40:54          London Stock Exchange
 128     138.9        14:40:54          London Stock Exchange
 64      138.9        14:40:54          London Stock Exchange
 1154    139          14:42:16          London Stock Exchange
 280     139          14:42:16          London Stock Exchange
 214     139          14:42:43          London Stock Exchange
 66      139          14:44:30          London Stock Exchange
 196     139          14:44:30          London Stock Exchange
 455     139          14:44:30          London Stock Exchange
 214     139          14:44:45          London Stock Exchange
 656     139          14:46:16          London Stock Exchange
 324     139          14:46:16          London Stock Exchange
 235     139          14:46:16          London Stock Exchange
 219     139          14:46:16          London Stock Exchange
 49      138.9        14:46:16          London Stock Exchange
 105     138.9        14:46:16          London Stock Exchange
 237     138.9        14:46:16          London Stock Exchange
 214     139          14:47:02          London Stock Exchange
 717     139          14:48:03          London Stock Exchange
 214     139          14:49:18          London Stock Exchange
 1434    139          14:50:16          London Stock Exchange
 308     138.8        14:50:33          London Stock Exchange
 717     138.8        14:50:33          London Stock Exchange
 237     138.9        14:50:33          London Stock Exchange
 64      138.9        14:50:33          London Stock Exchange
 64      138.9        14:50:33          London Stock Exchange
 64      138.9        14:50:33          London Stock Exchange
 64      138.9        14:50:33          London Stock Exchange
 64      138.9        14:50:33          London Stock Exchange
 355     138.8        14:50:33          London Stock Exchange
 362     138.8        14:50:33          London Stock Exchange
 409     138.8        14:50:33          London Stock Exchange
 214     139          14:51:38          London Stock Exchange
 63      138.9        14:52:56          London Stock Exchange
 237     138.9        14:52:56          London Stock Exchange
 214     139          14:54:10          London Stock Exchange
 64      138.9        14:55:04          London Stock Exchange
 128     138.9        14:55:04          London Stock Exchange
 56      138.9        14:55:08          London Stock Exchange
 237     138.9        14:55:12          London Stock Exchange
 561     138.8        14:55:12          London Stock Exchange
 156     138.8        14:55:12          London Stock Exchange
 717     138.8        14:55:12          London Stock Exchange
 1434    138.8        14:55:12          London Stock Exchange
 208     139          14:57:36          London Stock Exchange
 56      138.9        14:58:33          London Stock Exchange
 41      138.8        15:00:09          London Stock Exchange
 196     138.8        15:00:09          London Stock Exchange
 220     138.9        15:01:15          London Stock Exchange
 64      138.9        15:01:51          London Stock Exchange
 237     138.8        15:02:17          London Stock Exchange
 56      138.9        15:02:24          London Stock Exchange
 237     138.8        15:05:29          London Stock Exchange
 214     138.9        15:05:29          London Stock Exchange
 64      138.9        15:06:01          London Stock Exchange
 56      138.9        15:06:37          London Stock Exchange
 237     138.8        15:09:31          London Stock Exchange
 214     138.9        15:09:46          London Stock Exchange
 64      138.9        15:10:13          London Stock Exchange
 56      138.9        15:10:52          London Stock Exchange
 237     138.8        15:14:01          London Stock Exchange
 200     138.9        15:14:07          London Stock Exchange
 14      138.9        15:14:07          London Stock Exchange
 56      138.9        15:15:08          London Stock Exchange
 214     138.9        15:18:18          London Stock Exchange
 56      138.9        15:19:19          London Stock Exchange
 214     138.9        15:22:32          London Stock Exchange
 194     138.8        15:22:43          London Stock Exchange
 64      138.8        15:22:43          London Stock Exchange
 128     138.8        15:22:43          London Stock Exchange
 43      138.8        15:22:43          London Stock Exchange
 474     138.8        15:22:43          London Stock Exchange
 49      138.9        15:23:23          London Stock Exchange
 5222    138.8        15:24:17          London Stock Exchange
 717     138.8        15:24:17          London Stock Exchange
 717     138.8        15:24:17          London Stock Exchange
 4923    138.8        15:24:17          London Stock Exchange
 1327    138.8        15:24:17          London Stock Exchange
 586     138.8        15:26:29          London Stock Exchange
 10      138.8        15:26:29          London Stock Exchange
 4       138.8        15:26:29          London Stock Exchange
 117     138.8        15:26:29          London Stock Exchange
 214     138.9        15:26:49          London Stock Exchange
 63      138.9        15:27:44          London Stock Exchange
 1434    138.8        15:28:39          London Stock Exchange
 50000   138.8        15:30:07          London Stock Exchange
 64      138.8        15:30:28          London Stock Exchange
 237     138.8        15:30:48          London Stock Exchange
 717     138.8        15:30:48          London Stock Exchange
 214     138.8        15:31:01          London Stock Exchange
 56      138.7        15:31:57          London Stock Exchange
 717     138.4        15:33:20          London Stock Exchange
 64      138.4        15:33:23          London Stock Exchange
 237     138.4        15:34:55          London Stock Exchange
 717     138.4        15:35:08          London Stock Exchange
 64      138.3        15:35:55          London Stock Exchange
 214     138.3        15:35:55          London Stock Exchange
 717     138.4        15:37:14          London Stock Exchange
 56      138.3        15:37:55          London Stock Exchange
 237     138.4        15:38:56          London Stock Exchange
 56      138.5        15:46:40          London Stock Exchange
 56      138.5        15:46:40          London Stock Exchange
 4302    138.5        15:46:40          London Stock Exchange
 64      138.5        15:46:40          London Stock Exchange
 64      138.5        15:46:40          London Stock Exchange
 214     138.5        15:46:40          London Stock Exchange
 237     138.5        15:46:40          London Stock Exchange
 214     138.5        15:46:40          London Stock Exchange
 56      138.5        15:48:34          London Stock Exchange
 237     138.5        15:48:34          London Stock Exchange
 64      138.5        15:48:45          London Stock Exchange
 214     138.5        15:48:50          London Stock Exchange
 424     138.5        15:49:01          London Stock Exchange
 1010    138.5        15:49:01          London Stock Exchange
 237     138.4        15:51:15          London Stock Exchange
 717     138.4        15:51:27          London Stock Exchange
 64      138.5        15:51:28          London Stock Exchange
 214     138.5        15:51:28          London Stock Exchange
 56      138.5        15:52:08          London Stock Exchange
 717     138.3        15:53:21          London Stock Exchange
 237     138.3        15:55:20          London Stock Exchange
 664     138.3        15:55:22          London Stock Exchange
 53      138.3        15:55:22          London Stock Exchange
 64      138.5        15:55:33          London Stock Exchange
 214     138.5        15:55:34          London Stock Exchange
 56      138.5        15:56:11          London Stock Exchange
 717     138.5        15:57:41          London Stock Exchange
 717     138.5        16:01:53          London Stock Exchange
 109     138.5        16:01:53          London Stock Exchange
 608     138.5        16:01:53          London Stock Exchange
 2151    138.5        16:01:53          London Stock Exchange
 56      138.5        16:01:53          London Stock Exchange
 214     138.5        16:01:53          London Stock Exchange
 64      138.5        16:01:53          London Stock Exchange
 887     138.7        16:13:10          London Stock Exchange
 1560    138.7        16:13:10          London Stock Exchange
 919     138.7        16:13:10          London Stock Exchange
 1634    138.7        16:13:10          London Stock Exchange
 214     138.5        16:13:10          London Stock Exchange
 237     138.5        16:13:10          London Stock Exchange
 237     138.5        16:13:10          London Stock Exchange
 214     138.5        16:13:10          London Stock Exchange
 711     138.5        16:13:10          London Stock Exchange
 214     138.5        16:13:10          London Stock Exchange
 10      138.5        16:13:10          London Stock Exchange
 44      138.5        16:13:10          London Stock Exchange
 83      138.5        16:13:10          London Stock Exchange
 77      138.5        16:13:10          London Stock Exchange
 168     138.6        16:13:13          London Stock Exchange
 717     138.6        16:13:16          London Stock Exchange
 6453    138.6        16:13:16          London Stock Exchange
 64      138.6        16:13:19          London Stock Exchange
 64      138.5        16:13:19          London Stock Exchange
 64      138.5        16:13:19          London Stock Exchange
 64      138.5        16:13:19          London Stock Exchange
 670     138.5        16:15:00          London Stock Exchange
 294     138.6        16:15:04          London Stock Exchange
 100     138.6        16:15:04          London Stock Exchange
 200     138.6        16:15:04          London Stock Exchange
 34      138.6        16:15:09          London Stock Exchange
 683     138.6        16:15:09          London Stock Exchange
 187     138.5        16:15:19          London Stock Exchange
 156     138.6        16:15:26          London Stock Exchange
 1707    138.6        16:17:00          London Stock Exchange
 46      138.6        16:17:00          London Stock Exchange
 1600    138.6        16:17:00          London Stock Exchange
 212     138.6        16:17:16          London Stock Exchange
 98      138.6        16:17:46          London Stock Exchange
 217     138.5        16:17:48          London Stock Exchange
 54      138.5        16:17:51          London Stock Exchange
 1860    138.6        16:19:42          London Stock Exchange
 586     138.6        16:20:00          London Stock Exchange
 181     138.6        16:20:08          London Stock Exchange
 51      138.5        16:20:19          London Stock Exchange
 48      138.6        16:20:19          London Stock Exchange
 252     138.5        16:21:38          London Stock Exchange
 684     138.5        16:22:17          London Stock Exchange
 867     138.5        16:22:17          London Stock Exchange
 49      138.5        16:22:29          London Stock Exchange
 190     138.5        16:22:30          London Stock Exchange
 45      138.5        16:22:37          London Stock Exchange
 58      138.5        16:24:01          London Stock Exchange
 112     138.5        16:24:01          London Stock Exchange
 1230    138.5        16:24:16          London Stock Exchange
 177     138.5        16:24:45          London Stock Exchange
 417     138.5        16:29:30          London Stock Exchange
 1185    138.5        16:29:30          London Stock Exchange
 18      138.5        16:29:44          London Stock Exchange
 588     138.5        16:35:26          London Stock Exchange
 19580   138.5        16:37:10          London Stock Exchange

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