REG - Greencoat UK Wind - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 0933K Greencoat UK Wind PLC 11 April 2024
11 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 10 April 2024
Number of ordinary shares purchased 300,000
Weighted average price paid (p) 138.52
Highest price paid (p) 139.60
Lowest price paid (p) 137.30
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 11,270,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,296,177,946 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 138.52 300,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
834 139.00 08:13:19 London Stock Exchange
834 139.00 08:18:09 London Stock Exchange
199 139.00 08:18:09 London Stock Exchange
259 139.00 08:18:09 London Stock Exchange
834 139.20 08:20:43 London Stock Exchange
834 139.20 08:27:41 London Stock Exchange
259 139.00 08:30:51 London Stock Exchange
2,502 139.00 08:40:44 London Stock Exchange
147 139.30 08:42:09 London Stock Exchange
24 139.30 08:42:09 London Stock Exchange
112 139.40 08:42:09 London Stock Exchange
56 139.40 08:42:25 London Stock Exchange
834 139.40 08:42:25 London Stock Exchange
259 139.20 08:43:26 London Stock Exchange
834 139.20 08:44:21 London Stock Exchange
398 139.30 08:44:26 London Stock Exchange
56 139.40 08:44:35 London Stock Exchange
259 139.20 08:45:51 London Stock Exchange
834 139.00 08:47:13 London Stock Exchange
56 139.40 08:50:41 London Stock Exchange
227 139.30 08:50:52 London Stock Exchange
259 139.20 08:51:07 London Stock Exchange
750 139.20 08:51:14 London Stock Exchange
918 139.20 08:53:32 London Stock Exchange
834 139.20 08:56:18 London Stock Exchange
56 139.40 08:57:28 London Stock Exchange
199 139.30 08:57:38 London Stock Exchange
259 139.20 08:57:47 London Stock Exchange
1,668 139.20 09:07:01 London Stock Exchange
199 139.30 09:12:28 London Stock Exchange
259 139.20 09:12:53 London Stock Exchange
165 139.00 09:18:00 London Stock Exchange
669 139.00 09:18:00 London Stock Exchange
834 139.00 09:23:44 London Stock Exchange
259 139.10 09:30:48 London Stock Exchange
495 138.60 09:33:42 London Stock Exchange
199 138.70 09:36:57 London Stock Exchange
259 139.10 09:37:09 London Stock Exchange
628 138.60 09:38:59 London Stock Exchange
61 138.60 09:38:59 London Stock Exchange
366 138.60 09:38:59 London Stock Exchange
122 138.60 09:38:59 London Stock Exchange
52 138.60 09:38:59 London Stock Exchange
60 138.60 09:38:59 London Stock Exchange
1,379 138.60 09:38:59 London Stock Exchange
199 138.70 09:39:00 London Stock Exchange
1,158 138.60 09:42:57 London Stock Exchange
199 138.70 09:43:35 London Stock Exchange
510 138.60 09:44:17 London Stock Exchange
259 138.60 09:44:17 London Stock Exchange
61 138.60 09:44:17 London Stock Exchange
834 138.60 09:46:58 London Stock Exchange
834 138.60 09:49:23 London Stock Exchange
61 138.60 09:49:29 London Stock Exchange
199 138.70 09:49:39 London Stock Exchange
259 138.60 09:49:53 London Stock Exchange
834 138.60 09:51:34 London Stock Exchange
60 138.60 09:54:32 London Stock Exchange
774 138.60 09:55:13 London Stock Exchange
61 138.60 09:55:53 London Stock Exchange
199 138.70 09:56:02 London Stock Exchange
259 138.60 09:56:54 London Stock Exchange
699 138.60 09:58:23 London Stock Exchange
605 138.60 10:01:02 London Stock Exchange
364 138.60 10:01:40 London Stock Exchange
199 138.70 10:03:04 London Stock Exchange
259 138.60 10:03:28 London Stock Exchange
61 138.60 10:03:28 London Stock Exchange
491 138.60 10:07:14 London Stock Exchange
485 138.60 10:07:55 London Stock Exchange
481 138.60 10:09:12 London Stock Exchange
211 138.60 10:09:53 London Stock Exchange
199 138.70 10:11:53 London Stock Exchange
160 138.60 10:12:34 London Stock Exchange
259 138.60 10:12:34 London Stock Exchange
61 138.60 10:12:34 London Stock Exchange
476 138.60 10:13:11 London Stock Exchange
471 138.60 10:16:33 London Stock Exchange
1,191 138.60 10:19:55 London Stock Exchange
204 138.60 10:19:55 London Stock Exchange
61 138.60 10:19:55 London Stock Exchange
48 138.70 10:19:57 London Stock Exchange
151 138.70 10:20:03 London Stock Exchange
49 138.60 10:21:45 London Stock Exchange
210 138.60 10:23:44 London Stock Exchange
12 138.60 10:24:05 London Stock Exchange
822 138.60 10:24:10 London Stock Exchange
834 138.60 10:26:17 London Stock Exchange
61 138.60 10:28:02 London Stock Exchange
199 138.70 10:28:23 London Stock Exchange
202 138.60 10:28:48 London Stock Exchange
57 138.60 10:28:48 London Stock Exchange
750 138.60 10:28:55 London Stock Exchange
84 138.60 10:29:00 London Stock Exchange
834 138.60 10:32:10 London Stock Exchange
61 138.60 10:35:08 London Stock Exchange
834 138.60 10:35:15 London Stock Exchange
199 138.70 10:35:25 London Stock Exchange
259 138.60 10:36:08 London Stock Exchange
834 138.60 10:38:10 London Stock Exchange
796 138.60 10:41:10 London Stock Exchange
38 138.60 10:41:53 London Stock Exchange
61 138.60 10:41:53 London Stock Exchange
199 138.70 10:42:11 London Stock Exchange
259 138.60 10:42:55 London Stock Exchange
205 138.70 10:44:51 London Stock Exchange
550 138.70 10:46:50 London Stock Exchange
61 138.60 10:48:53 London Stock Exchange
199 138.70 10:50:55 London Stock Exchange
259 138.60 10:52:58 London Stock Exchange
1,589 138.60 10:53:43 London Stock Exchange
913 138.60 10:53:43 London Stock Exchange
332 138.90 10:56:59 London Stock Exchange
103 138.90 10:56:59 London Stock Exchange
478 138.90 10:56:59 London Stock Exchange
119 139.10 11:29:42 London Stock Exchange
46 139.40 11:34:39 London Stock Exchange
56 139.60 11:34:42 London Stock Exchange
152 139.40 11:34:42 London Stock Exchange
796 139.40 11:35:08 London Stock Exchange
1,036 139.40 11:35:08 London Stock Exchange
199 139.40 11:35:08 London Stock Exchange
259 139.40 11:35:08 London Stock Exchange
834 139.30 11:36:58 London Stock Exchange
1,668 139.30 11:36:58 London Stock Exchange
834 139.30 11:36:58 London Stock Exchange
834 139.30 11:36:58 London Stock Exchange
834 139.30 11:36:58 London Stock Exchange
4,051 139.30 11:36:58 London Stock Exchange
812 139.30 11:36:58 London Stock Exchange
46 139.40 11:36:58 London Stock Exchange
61 139.40 11:36:58 London Stock Exchange
259 139.20 11:36:58 London Stock Exchange
199 139.20 11:37:31 London Stock Exchange
61 139.40 11:39:18 London Stock Exchange
834 139.10 11:40:58 London Stock Exchange
199 139.20 11:41:01 London Stock Exchange
61 139.40 11:41:23 London Stock Exchange
259 139.20 11:41:23 London Stock Exchange
834 139.10 11:41:37 London Stock Exchange
64 139.30 11:41:59 London Stock Exchange
92 139.30 11:41:59 London Stock Exchange
834 139.10 11:45:07 London Stock Exchange
199 139.20 11:45:44 London Stock Exchange
1,668 139.10 11:48:46 London Stock Exchange
259 139.10 11:48:46 London Stock Exchange
96 139.30 11:49:45 London Stock Exchange
199 139.20 11:50:28 London Stock Exchange
1,668 139.10 11:51:50 London Stock Exchange
56 139.30 11:54:33 London Stock Exchange
199 139.20 11:55:12 London Stock Exchange
918 139.10 11:55:42 London Stock Exchange
750 139.10 11:55:42 London Stock Exchange
61 139.10 11:56:56 London Stock Exchange
61 139.10 11:56:56 London Stock Exchange
122 139.10 11:56:56 London Stock Exchange
518 139.10 11:56:56 London Stock Exchange
57 139.10 11:59:10 London Stock Exchange
56 139.30 11:59:11 London Stock Exchange
199 139.20 11:59:56 London Stock Exchange
738 139.10 12:03:45 London Stock Exchange
199 139.20 12:04:51 London Stock Exchange
56 139.30 12:04:57 London Stock Exchange
259 139.20 12:05:07 London Stock Exchange
542 139.20 12:05:54 London Stock Exchange
873 139.20 12:05:54 London Stock Exchange
324 139.20 12:05:54 London Stock Exchange
834 139.20 12:10:46 London Stock Exchange
1,668 139.20 12:10:46 London Stock Exchange
802 139.20 12:10:46 London Stock Exchange
834 139.10 12:12:37 London Stock Exchange
259 139.20 12:13:31 London Stock Exchange
518 139.20 12:13:31 London Stock Exchange
61 139.20 12:13:31 London Stock Exchange
122 139.20 12:13:31 London Stock Exchange
199 139.20 12:13:31 London Stock Exchange
63 139.30 12:13:31 London Stock Exchange
834 139.50 12:33:11 London Stock Exchange
1,668 139.50 12:33:11 London Stock Exchange
5,838 139.50 12:33:11 London Stock Exchange
217 139.60 12:33:11 London Stock Exchange
259 139.60 12:33:11 London Stock Exchange
518 139.60 12:33:11 London Stock Exchange
199 139.30 12:33:11 London Stock Exchange
199 139.30 12:33:11 London Stock Exchange
398 139.30 12:33:11 London Stock Exchange
199 139.30 12:33:11 London Stock Exchange
56 139.30 12:33:11 London Stock Exchange
49 139.30 12:33:11 London Stock Exchange
105 139.30 12:33:11 London Stock Exchange
122 139.4 12:33:11 London Stock Exchange
122 139.4 12:33:11 London Stock Exchange
834 139.4 12:45:36 London Stock Exchange
834 139.4 12:45:36 London Stock Exchange
834 139.4 12:45:36 London Stock Exchange
834 139.4 12:45:36 London Stock Exchange
834 139.4 12:45:36 London Stock Exchange
56 139.4 12:45:36 London Stock Exchange
56 139.4 12:45:36 London Stock Exchange
112 139.4 12:45:36 London Stock Exchange
834 139.4 12:45:36 London Stock Exchange
63 139.4 12:45:36 London Stock Exchange
1,668 139.4 12:45:36 London Stock Exchange
53 139.2 12:45:36 London Stock Exchange
66 139.2 12:45:36 London Stock Exchange
122 139.2 12:45:36 London Stock Exchange
171 139.3 12:45:36 London Stock Exchange
171 139.3 12:45:36 London Stock Exchange
227 139.3 12:45:36 London Stock Exchange
1,668 139.4 12:47:22 London Stock Exchange
56 139.4 12:48:15 London Stock Exchange
834 139.4 12:49:20 London Stock Exchange
56 139.4 12:51:31 London Stock Exchange
834 139.4 12:51:33 London Stock Exchange
1,668 139.4 12:53:37 London Stock Exchange
834 139.4 12:55:47 London Stock Exchange
1,337 139.4 12:55:49 London Stock Exchange
259 139.4 12:57:41 London Stock Exchange
1,668 139.4 12:58:13 London Stock Exchange
518 139.4 12:59:37 London Stock Exchange
834 139.4 13:00:23 London Stock Exchange
834 139.4 13:02:11 London Stock Exchange
259 139.4 13:04:13 London Stock Exchange
834 139.4 13:04:21 London Stock Exchange
834 139.4 13:06:44 London Stock Exchange
834 139.4 13:08:32 London Stock Exchange
259 139.4 13:09:43 London Stock Exchange
834 139.4 13:10:57 London Stock Exchange
834 139.4 13:13:06 London Stock Exchange
259 139.4 13:15:09 London Stock Exchange
834 139.4 13:15:16 London Stock Exchange
834 139.4 13:17:41 London Stock Exchange
834 139.4 13:20:07 London Stock Exchange
259 139.4 13:20:32 London Stock Exchange
834 139.4 13:22:33 London Stock Exchange
834 139.4 13:24:59 London Stock Exchange
259 139.4 13:25:57 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
199 139.3 13:27:14 London Stock Exchange
227 139.3 13:27:14 London Stock Exchange
71 139.4 13:27:17 London Stock Exchange
290 139.4 13:27:17 London Stock Exchange
684 139.3 13:27:53 London Stock Exchange
64 139.2 13:29:52 London Stock Exchange
61 139.2 13:29:52 London Stock Exchange
57 139.2 13:29:52 London Stock Exchange
65 139.2 13:29:52 London Stock Exchange
62 139.2 13:29:52 London Stock Exchange
61 139.2 13:29:52 London Stock Exchange
50 139.2 13:29:52 London Stock Exchange
72 139.2 13:29:52 London Stock Exchange
61 139.2 13:29:52 London Stock Exchange
984 139.2 13:29:52 London Stock Exchange
199 139.3 13:30:28 London Stock Exchange
60 139.4 13:30:30 London Stock Exchange
259 139.1 13:31:33 London Stock Exchange
60 139.2 13:31:41 London Stock Exchange
799 138.6 13:32:57 London Stock Exchange
35 138.6 13:32:57 London Stock Exchange
51 138.9 13:34:15 London Stock Exchange
199 138.6 13:35:35 London Stock Exchange
597 138.6 13:35:35 London Stock Exchange
237 138.6 13:36:14 London Stock Exchange
259 138.6 13:36:53 London Stock Exchange
834 138.6 13:36:53 London Stock Exchange
61 138.5 13:37:34 London Stock Exchange
834 138.3 13:38:56 London Stock Exchange
88 138.7 13:38:59 London Stock Exchange
61 138.5 13:39:57 London Stock Exchange
199 138.6 13:40:21 London Stock Exchange
259 138.5 13:41:09 London Stock Exchange
834 138.3 13:41:51 London Stock Exchange
834 138.3 13:43:49 London Stock Exchange
61 138.5 13:45:07 London Stock Exchange
834 138.3 13:45:11 London Stock Exchange
56 138.3 13:45:15 London Stock Exchange
199 138.1 13:45:18 London Stock Exchange
61 138.1 13:50:00 London Stock Exchange
199 138.1 13:50:40 London Stock Exchange
518 138 13:53:54 London Stock Exchange
259 138 13:53:54 London Stock Exchange
834 138 13:53:54 London Stock Exchange
834 138 13:53:54 London Stock Exchange
834 138 13:53:54 London Stock Exchange
58 138.3 13:53:55 London Stock Exchange
61 138.3 13:54:15 London Stock Exchange
199 138.1 13:55:56 London Stock Exchange
54 138.3 13:56:10 London Stock Exchange
1668 138.3 13:56:18 London Stock Exchange
798 137.9 13:59:07 London Stock Exchange
61 138.3 13:59:14 London Stock Exchange
36 137.9 13:59:40 London Stock Exchange
199 137.9 14:00:28 London Stock Exchange
259 137.9 14:01:09 London Stock Exchange
1668 137.9 14:01:35 London Stock Exchange
69 138.2 14:01:53 London Stock Exchange
61 138.3 14:02:03 London Stock Exchange
199 137.9 14:02:43 London Stock Exchange
259 137.9 14:03:20 London Stock Exchange
1668 137.8 14:04:01 London Stock Exchange
10000 137.8 14:04:01 London Stock Exchange
43 138.2 14:04:01 London Stock Exchange
61 137.9 14:04:33 London Stock Exchange
199 137.9 14:05:00 London Stock Exchange
199 137.9 14:07:29 London Stock Exchange
61 137.9 14:07:29 London Stock Exchange
259 137.8 14:07:29 London Stock Exchange
1668 137.8 14:07:29 London Stock Exchange
36 137.9 14:11:53 London Stock Exchange
72 138 14:12:01 London Stock Exchange
762 138 14:12:01 London Stock Exchange
33 138 14:13:31 London Stock Exchange
1635 138 14:13:31 London Stock Exchange
2502 138 14:13:31 London Stock Exchange
834 138 14:13:31 London Stock Exchange
604 138 14:15:34 London Stock Exchange
33 138.1 14:16:57 London Stock Exchange
23 138.1 14:17:01 London Stock Exchange
224 138.1 14:17:01 London Stock Exchange
56 138.1 14:17:01 London Stock Exchange
35 138.1 14:18:25 London Stock Exchange
742 138.1 14:18:25 London Stock Exchange
259 138.1 14:18:25 London Stock Exchange
259 138.1 14:18:25 London Stock Exchange
834 138.1 14:18:25 London Stock Exchange
1064 138.1 14:18:25 London Stock Exchange
834 138.1 14:18:25 London Stock Exchange
25000 138.1 14:19:48 London Stock Exchange
834 138.1 14:20:37 London Stock Exchange
259 138.1 14:20:45 London Stock Exchange
590 138.1 14:22:42 London Stock Exchange
244 138.1 14:22:42 London Stock Exchange
1 138.1 14:25:47 London Stock Exchange
427 138.1 14:29:20 London Stock Exchange
122 138.1 14:29:20 London Stock Exchange
517 138.1 14:29:20 London Stock Exchange
259 138.1 14:29:20 London Stock Exchange
258 138.1 14:29:20 London Stock Exchange
1357 138.1 14:29:20 London Stock Exchange
199 138.1 14:29:20 London Stock Exchange
834 138.1 14:29:20 London Stock Exchange
445 138.1 14:29:20 London Stock Exchange
133 138.1 14:29:20 London Stock Exchange
63 138.1 14:29:20 London Stock Exchange
91 138.1 14:29:20 London Stock Exchange
1223 138.1 14:29:20 London Stock Exchange
277 138.1 14:29:20 London Stock Exchange
557 138.1 14:29:20 London Stock Exchange
834 138.1 14:29:20 London Stock Exchange
109 138.1 14:29:20 London Stock Exchange
725 138.1 14:29:20 London Stock Exchange
834 138.1 14:29:20 London Stock Exchange
834 138.1 14:29:20 London Stock Exchange
834 138.1 14:31:22 London Stock Exchange
199 138.1 14:31:39 London Stock Exchange
61 138.1 14:32:55 London Stock Exchange
49 138.1 14:32:59 London Stock Exchange
260 138 14:33:39 London Stock Exchange
1916 138.1 14:33:41 London Stock Exchange
199 138.1 14:33:43 London Stock Exchange
61 138.1 14:35:36 London Stock Exchange
48 138.1 14:36:07 London Stock Exchange
1420 138.1 14:36:10 London Stock Exchange
199 138.1 14:36:18 London Stock Exchange
259 138 14:37:14 London Stock Exchange
834 138 14:38:18 London Stock Exchange
64 138.1 14:38:23 London Stock Exchange
61 138.1 14:39:03 London Stock Exchange
199 138.1 14:39:46 London Stock Exchange
259 138 14:40:36 London Stock Exchange
1668 138 14:40:44 London Stock Exchange
56 138.1 14:42:24 London Stock Exchange
61 138.1 14:42:25 London Stock Exchange
834 138 14:43:04 London Stock Exchange
199 138.1 14:43:13 London Stock Exchange
259 138 14:44:00 London Stock Exchange
598 137.8 14:44:01 London Stock Exchange
52 138.1 14:45:21 London Stock Exchange
61 138.1 14:45:51 London Stock Exchange
199 138.1 14:46:43 London Stock Exchange
61 138.1 14:49:19 London Stock Exchange
199 138.1 14:50:05 London Stock Exchange
518 137.9 14:52:27 London Stock Exchange
259 137.9 14:52:27 London Stock Exchange
1070 137.8 14:52:27 London Stock Exchange
834 137.8 14:52:27 London Stock Exchange
834 137.8 14:52:27 London Stock Exchange
834 137.8 14:52:27 London Stock Exchange
834 137.8 14:52:27 London Stock Exchange
60 137.9 14:52:27 London Stock Exchange
61 137.3 14:52:44 London Stock Exchange
199 137.6 14:53:42 London Stock Exchange
834 137.7 14:54:20 London Stock Exchange
1183 137.7 14:56:17 London Stock Exchange
834 138.1 15:02:14 London Stock Exchange
1319 137.7 15:03:17 London Stock Exchange
834 137.7 15:03:17 London Stock Exchange
740 137.7 15:03:17 London Stock Exchange
259 138.2 15:22:06 London Stock Exchange
794 138.4 15:22:08 London Stock Exchange
199 138.4 15:22:11 London Stock Exchange
366 138.4 15:22:11 London Stock Exchange
61 138.4 15:22:11 London Stock Exchange
40 138.4 15:22:11 London Stock Exchange
6806 138.4 15:22:11 London Stock Exchange
1036 138.4 15:22:12 London Stock Exchange
199 138.4 15:22:12 London Stock Exchange
734 138.4 15:22:12 London Stock Exchange
261 138.4 15:22:13 London Stock Exchange
729 138.4 15:24:10 London Stock Exchange
834 138.4 15:25:25 London Stock Exchange
259 138.4 15:25:25 London Stock Exchange
61 138.4 15:25:25 London Stock Exchange
259 138.4 15:25:25 London Stock Exchange
57 138.3 15:25:47 London Stock Exchange
417 138.3 15:25:47 London Stock Exchange
199 138.4 15:26:05 London Stock Exchange
1668 138.3 15:27:31 London Stock Exchange
259 138.3 15:27:52 London Stock Exchange
61 138.3 15:29:13 London Stock Exchange
67 138.3 15:29:15 London Stock Exchange
899 138.3 15:29:17 London Stock Exchange
199 138.4 15:30:15 London Stock Exchange
834 138.3 15:31:04 London Stock Exchange
259 138.3 15:31:20 London Stock Exchange
57 138.3 15:32:24 London Stock Exchange
1 138.3 15:32:24 London Stock Exchange
834 138.3 15:33:10 London Stock Exchange
17 138.3 15:33:10 London Stock Exchange
61 138.3 15:33:13 London Stock Exchange
199 138.4 15:34:20 London Stock Exchange
834 138.3 15:35:24 London Stock Exchange
259 138.3 15:35:28 London Stock Exchange
56 138.3 15:36:30 London Stock Exchange
61 138.3 15:37:19 London Stock Exchange
585 138.3 15:37:19 London Stock Exchange
249 138.3 15:37:19 London Stock Exchange
199 138.4 15:38:27 London Stock Exchange
660 138.3 15:39:13 London Stock Exchange
174 138.3 15:39:13 London Stock Exchange
834 138.3 15:41:25 London Stock Exchange
69 138.3 15:41:25 London Stock Exchange
190 138.3 15:41:25 London Stock Exchange
199 138.4 15:42:27 London Stock Exchange
61 138.3 15:43:05 London Stock Exchange
56 138.3 15:43:05 London Stock Exchange
834 138.3 15:43:22 London Stock Exchange
259 138.3 15:43:37 London Stock Exchange
56 138.3 15:44:54 London Stock Exchange
61 138.3 15:45:45 London Stock Exchange
318 138.3 15:45:53 London Stock Exchange
516 138.3 15:45:53 London Stock Exchange
834 138.3 15:45:53 London Stock Exchange
199 138.3 15:46:32 London Stock Exchange
834 138.3 15:47:57 London Stock Exchange
61 138.3 15:49:29 London Stock Exchange
259 138.1 15:49:29 London Stock Exchange
834 138.3 15:50:15 London Stock Exchange
199 138.3 15:50:40 London Stock Exchange
870 138.3 15:52:13 London Stock Exchange
665 138.3 15:53:48 London Stock Exchange
133 138.3 15:53:48 London Stock Exchange
199 138.3 15:54:43 London Stock Exchange
61 138.3 15:54:50 London Stock Exchange
259 138.1 15:55:29 London Stock Exchange
834 138.1 15:55:29 London Stock Exchange
56 138.1 15:55:29 London Stock Exchange
56 138.1 15:55:29 London Stock Exchange
56 138 15:57:25 London Stock Exchange
259 138.1 15:57:26 London Stock Exchange
61 138.1 15:57:37 London Stock Exchange
588 138.1 15:57:37 London Stock Exchange
246 138.1 15:57:37 London Stock Exchange
199 138 15:58:47 London Stock Exchange
326 138 15:59:33 London Stock Exchange
367 138 15:59:33 London Stock Exchange
141 138 15:59:33 London Stock Exchange
200 138.1 16:00:00 London Stock Exchange
59 138.1 16:00:00 London Stock Exchange
15000 138 16:00:01 London Stock Exchange
61 138.1 16:01:13 London Stock Exchange
834 138 16:01:36 London Stock Exchange
713 138 16:01:36 London Stock Exchange
121 138 16:01:36 London Stock Exchange
199 138 16:02:08 London Stock Exchange
259 138.1 16:03:05 London Stock Exchange
566 138.2 16:03:50 London Stock Exchange
268 138.3 16:03:50 London Stock Exchange
61 138.1 16:05:36 London Stock Exchange
199 138 16:05:36 London Stock Exchange
212 138.2 16:05:50 London Stock Exchange
622 138.3 16:05:50 London Stock Exchange
259 138.1 16:06:08 London Stock Exchange
119 138.3 16:08:03 London Stock Exchange
715 138.3 16:08:03 London Stock Exchange
61 138.1 16:08:03 London Stock Exchange
199 138 16:08:14 London Stock Exchange
259 138.1 16:09:02 London Stock Exchange
61 138.1 16:10:13 London Stock Exchange
1044 138.3 16:10:31 London Stock Exchange
624 138.3 16:10:31 London Stock Exchange
212 138.3 16:12:29 London Stock Exchange
622 138.3 16:12:29 London Stock Exchange
259 138.1 16:12:34 London Stock Exchange
199 138 16:12:34 London Stock Exchange
61 138.1 16:14:21 London Stock Exchange
834 138.3 16:14:34 London Stock Exchange
1668 138.3 16:14:34 London Stock Exchange
530 138 16:15:04 London Stock Exchange
66 138 16:15:04 London Stock Exchange
154 138.1 16:15:05 London Stock Exchange
44 138.1 16:15:05 London Stock Exchange
56 138.1 16:15:05 London Stock Exchange
606 137.9 16:15:07 London Stock Exchange
108 138.1 16:16:32 London Stock Exchange
61 138.1 16:16:32 London Stock Exchange
834 137.8 16:17:49 London Stock Exchange
117 137.8 16:17:49 London Stock Exchange
185 138 16:17:52 London Stock Exchange
1009 137.8 16:18:30 London Stock Exchange
409 137.9 16:18:48 London Stock Exchange
47 138.1 16:18:49 London Stock Exchange
150 138 16:20:08 London Stock Exchange
46 138 16:21:07 London Stock Exchange
224 137.9 16:21:29 London Stock Exchange
2163 137.8 16:21:29 London Stock Exchange
834 137.8 16:21:29 London Stock Exchange
448 137.8 16:21:29 London Stock Exchange
898 137.8 16:21:29 London Stock Exchange
151 138 16:22:26 London Stock Exchange
46 138 16:23:20 London Stock Exchange
212 137.9 16:24:00 London Stock Exchange
116 137.9 16:24:11 London Stock Exchange
59 137.9 16:24:12 London Stock Exchange
58 137.9 16:24:12 London Stock Exchange
494 137.9 16:25:12 London Stock Exchange
1668 137.9 16:25:12 London Stock Exchange
34 138 16:25:32 London Stock Exchange
63 137.9 16:25:40 London Stock Exchange
131 137.9 16:25:40 London Stock Exchange
160 137.9 16:25:40 London Stock Exchange
53 137.8 16:25:42 London Stock Exchange
93 138.1 16:27:04 London Stock Exchange
1658 137.9 16:28:59 London Stock Exchange
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