REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

16/04/2024 07:00

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RNS Number : 6872K  Greencoat UK Wind PLC  16 April 2024

16 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                     15 April 2024
 Number of ordinary shares purchased  256,133
 Weighted average price paid (p)      138.74
 Highest price paid (p)               139.10
 Lowest price paid (p)                137.30

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 12,126,843 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,295,321,813 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  138.74                  256,133

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 769     138.00       08:15:54          London Stock Exchange
 1       138.00       08:15:55          London Stock Exchange
 233     138.00       08:15:55          London Stock Exchange
 65      138.00       08:15:55          London Stock Exchange
 245     138.00       08:15:55          London Stock Exchange
 1       137.30       08:26:59          London Stock Exchange
 234     138.00       08:30:28          London Stock Exchange
 234     138.00       08:37:16          London Stock Exchange
 234     138.00       08:44:08          London Stock Exchange
 234     138.00       08:50:54          London Stock Exchange
 234     138.00       08:57:41          London Stock Exchange
 1,399   138.70       10:05:50          London Stock Exchange
 335     138.70       10:05:50          London Stock Exchange
 468     138.70       10:05:50          London Stock Exchange
 245     138.70       10:05:50          London Stock Exchange
 245     138.70       10:05:50          London Stock Exchange
 71      138.70       10:05:50          London Stock Exchange
 245     138.70       10:05:50          London Stock Exchange
 243     138.70       10:05:50          London Stock Exchange
 249     138.70       10:05:50          London Stock Exchange
 133     138.70       10:05:50          London Stock Exchange
 219     138.70       10:05:50          London Stock Exchange
 234     138.70       10:05:50          London Stock Exchange
 247     138.70       10:05:50          London Stock Exchange
 3,074   138.70       10:05:50          London Stock Exchange
 390     138.70       10:05:50          London Stock Exchange
 65      138.70       10:05:50          London Stock Exchange
 65      138.70       10:05:50          London Stock Exchange
 67      138.70       10:05:50          London Stock Exchange
 3,378   138.70       10:05:50          London Stock Exchange
 79      138.70       10:05:50          London Stock Exchange
 49      138.70       10:05:50          London Stock Exchange
 2,307   138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 769     138.70       10:05:50          London Stock Exchange
 3,074   138.70       10:05:50          London Stock Exchange
 3,007   138.70       10:05:50          London Stock Exchange
 2,077   138.70       10:05:50          London Stock Exchange
 65      138.70       10:08:11          London Stock Exchange
 245     138.70       10:08:13          London Stock Exchange
 177     138.30       10:08:56          London Stock Exchange
 142     138.30       10:08:56          London Stock Exchange
 245     138.50       10:11:39          London Stock Exchange
 65      138.50       10:11:51          London Stock Exchange
 200     138.70       10:11:52          London Stock Exchange
 34      138.70       10:11:52          London Stock Exchange
 533     138.40       10:11:56          London Stock Exchange
 142     138.40       10:11:56          London Stock Exchange
 1,538   138.50       10:11:57          London Stock Exchange
 769     138.00       10:15:10          London Stock Exchange
 769     138.00       10:17:32          London Stock Exchange
 245     138.10       10:20:03          London Stock Exchange
 234     138.10       10:20:13          London Stock Exchange
 65      138.10       10:20:19          London Stock Exchange
 180     138.00       10:21:05          London Stock Exchange
 589     138.00       10:21:05          London Stock Exchange
 17      138.10       10:28:28          London Stock Exchange
 200     138.10       10:28:28          London Stock Exchange
 234     138.10       10:28:40          London Stock Exchange
 65      138.10       10:28:46          London Stock Exchange
 130     138.10       10:35:34          London Stock Exchange
 143     138.10       10:35:34          London Stock Exchange
 160     138.10       10:35:41          London Stock Exchange
 74      138.10       10:35:41          London Stock Exchange
 225     138.10       10:42:17          London Stock Exchange
 20      138.10       10:42:17          London Stock Exchange
 2,082   138.20       10:42:20          London Stock Exchange
 71      138.20       10:42:23          London Stock Exchange
 994     138.20       10:42:23          London Stock Exchange
 319     138.40       11:09:29          London Stock Exchange
 67      138.40       11:09:29          London Stock Exchange
 383     138.40       11:09:29          London Stock Exchange
 1,538   138.40       11:09:30          London Stock Exchange
 266     138.40       11:09:30          London Stock Exchange
 252     138.40       11:09:30          London Stock Exchange
 3,879   138.40       11:09:30          London Stock Exchange
 769     138.40       11:09:30          London Stock Exchange
 769     138.40       11:09:30          London Stock Exchange
 146     138.40       11:09:30          London Stock Exchange
 118     138.40       11:09:30          London Stock Exchange
 308     138.40       11:09:30          London Stock Exchange
 71      138.40       11:09:30          London Stock Exchange
 31      138.40       11:09:30          London Stock Exchange
 490     138.40       11:09:33          London Stock Exchange
 229     138.40       11:09:33          London Stock Exchange
 245     138.30       11:10:18          London Stock Exchange
 234     138.30       11:10:18          London Stock Exchange
 702     138.30       11:10:18          London Stock Exchange
 69      138.40       11:11:51          London Stock Exchange
 769     138.30       11:12:00          London Stock Exchange
 245     138.30       11:13:40          London Stock Exchange
 234     138.30       11:13:59          London Stock Exchange
 769     138.30       11:16:07          London Stock Exchange
 452     138.30       11:20:19          London Stock Exchange
 317     138.30       11:20:19          London Stock Exchange
 31      138.40       11:21:51          London Stock Exchange
 42      138.40       11:21:51          London Stock Exchange
 75      138.40       11:21:58          London Stock Exchange
 245     138.30       11:23:32          London Stock Exchange
 228     138.30       11:23:45          London Stock Exchange
 95      138.40       11:23:55          London Stock Exchange
 25      138.40       11:23:55          London Stock Exchange
 769     138.30       11:26:00          London Stock Exchange
 71      138.20       11:30:50          London Stock Exchange
 190     138.10       11:31:03          London Stock Exchange
 245     138.10       11:31:48          London Stock Exchange
 71      138.20       11:35:37          London Stock Exchange
 245     138.10       11:36:27          London Stock Exchange
 284     138.10       11:36:39          London Stock Exchange
 82      138.20       11:36:49          London Stock Exchange
 71      138.20       11:40:15          London Stock Exchange
 72      138.20       11:40:24          London Stock Exchange
 245     138.10       11:41:17          London Stock Exchange
 234     138.10       11:41:19          London Stock Exchange
 71      138.20       11:44:56          London Stock Exchange
 377     138.10       11:47:55          London Stock Exchange
 71      138.20       11:49:39          London Stock Exchange
 40      138.20       11:54:20          London Stock Exchange
 31      138.20       11:54:20          London Stock Exchange
 88      138.20       12:02:28          London Stock Exchange
 91      138.30       12:02:34          London Stock Exchange
 1,438   138.40       12:17:05          London Stock Exchange
 100     138.40       12:17:05          London Stock Exchange
 754     138.40       12:17:05          London Stock Exchange
 184     138.40       12:17:09          London Stock Exchange
 245     138.50       12:31:02          London Stock Exchange
 774     138.80       12:33:39          London Stock Exchange
 1,186   138.80       12:33:39          London Stock Exchange
 842     138.80       12:33:39          London Stock Exchange
 696     138.80       12:33:39          London Stock Exchange
 1,025   138.80       12:42:41          London Stock Exchange
 2,308   139.00       12:54:55          London Stock Exchange
 530     139.00       12:54:55          London Stock Exchange
 1,538   139.00       12:54:55          London Stock Exchange
 142     139.00       12:54:55          London Stock Exchange
 923     139.00       12:54:55          London Stock Exchange
 6,393   138.90       12:55:41          London Stock Exchange
 1,715   138.90       12:55:41          London Stock Exchange
 245     138.90       12:55:41          London Stock Exchange
 2,287   138.90       12:55:41          London Stock Exchange
 1,366   138.90       12:55:41          London Stock Exchange
 234     138.90       12:55:41          London Stock Exchange
 4,068   138.90       12:55:41          London Stock Exchange
 65      138.80       12:55:44          London Stock Exchange
 1,081   138.80       12:55:44          London Stock Exchange
 656     138.90       12:55:44          London Stock Exchange
 693     138.90       12:55:44          London Stock Exchange
 3,374   138.90       12:55:44          London Stock Exchange
 2,326   138.90       12:55:44          London Stock Exchange
 2,325   138.90       12:55:44          London Stock Exchange
 1,395   138.90       12:55:44          London Stock Exchange
 512     138.90       12:55:44          London Stock Exchange
 352     138.90       12:55:48          London Stock Exchange
 1,332   139.00       13:09:24          London Stock Exchange
 206     139.00       13:09:24          London Stock Exchange
 490     139.00       13:09:26          London Stock Exchange
 468     139.00       13:09:28          London Stock Exchange
 769     139.00       13:11:35          London Stock Exchange
 5       139.00       13:13:48          London Stock Exchange
 450     139.00       13:13:48          London Stock Exchange
 314     139.00       13:13:48          London Stock Exchange
 245     139.00       13:14:35          London Stock Exchange
 59      139.00       13:14:54          London Stock Exchange
 175     139.00       13:14:54          London Stock Exchange
 210     139.00       13:16:04          London Stock Exchange
 437     139.00       13:16:04          London Stock Exchange
 122     139.00       13:16:04          London Stock Exchange
 769     139.00       13:18:24          London Stock Exchange
 245     139.00       13:20:01          London Stock Exchange
 234     139.00       13:20:19          London Stock Exchange
 769     139.00       13:20:41          London Stock Exchange
 585     139.00       13:22:43          London Stock Exchange
 68      139.00       13:23:33          London Stock Exchange
 333     139.00       13:23:33          London Stock Exchange
 953     139.00       13:25:12          London Stock Exchange
 245     139.00       13:25:22          London Stock Exchange
 54      139.00       13:25:55          London Stock Exchange
 769     139.00       13:27:26          London Stock Exchange
 187     139.00       13:29:44          London Stock Exchange
 341     139.00       13:29:44          London Stock Exchange
 241     139.00       13:29:44          London Stock Exchange
 245     139.00       13:30:49          London Stock Exchange
 65      139.00       13:31:14          London Stock Exchange
 769     139.00       13:31:49          London Stock Exchange
 769     139          13:33:54          London Stock Exchange
 769     139          13:36:00          London Stock Exchange
 468     139.1        13:36:21          London Stock Exchange
 702     139.1        13:36:21          London Stock Exchange
 3,076   139.1        13:36:23          London Stock Exchange
 497     139.1        13:36:23          London Stock Exchange
 71      139.1        13:36:23          London Stock Exchange
 245     139.1        13:36:26          London Stock Exchange
 65      139.1        13:36:26          London Stock Exchange
 1,538   139.1        13:36:27          London Stock Exchange
 245     139          13:37:31          London Stock Exchange
 245     139          13:37:31          London Stock Exchange
 71      139.1        13:38:41          London Stock Exchange
 52      139.1        13:40:30          London Stock Exchange
 234     139.1        13:40:57          London Stock Exchange
 234     139.1        13:45:55          London Stock Exchange
 78      139.1        13:46:01          London Stock Exchange
 234     139.1        13:50:50          London Stock Exchange
 65      139.1        13:50:56          London Stock Exchange
 234     139.1        13:55:49          London Stock Exchange
 65      139.1        13:55:52          London Stock Exchange
 234     139.1        14:00:24          London Stock Exchange
 65      139.1        14:00:29          London Stock Exchange
 553     139.1        14:00:29          London Stock Exchange
 569     139.1        14:00:29          London Stock Exchange
 487     139.1        14:00:29          London Stock Exchange
 416     139.1        14:00:29          London Stock Exchange
 769     139          14:00:29          London Stock Exchange
 769     139          14:00:29          London Stock Exchange
 769     139          14:00:29          London Stock Exchange
 769     139          14:00:29          London Stock Exchange
 71      139.1        14:00:37          London Stock Exchange
 6,569   139          14:00:41          London Stock Exchange
 248     139          14:00:41          London Stock Exchange
 245     139          14:00:41          London Stock Exchange
 245     139          14:00:41          London Stock Exchange
 2,214   139          14:00:43          London Stock Exchange
 65      139.1        14:02:54          London Stock Exchange
 71      139.1        14:03:17          London Stock Exchange
 65      139.1        14:05:22          London Stock Exchange
 71      139.1        14:05:26          London Stock Exchange
 71      139.1        14:07:08          London Stock Exchange
 65      139.1        14:07:54          London Stock Exchange
 71      139.1        14:09:26          London Stock Exchange
 65      139.1        14:10:21          London Stock Exchange
 142     139.1        14:11:24          London Stock Exchange
 65      139.1        14:12:45          London Stock Exchange
 71      139.1        14:13:51          London Stock Exchange
 65      139.1        14:15:14          London Stock Exchange
 71      139.1        14:16:18          London Stock Exchange
 65      139.1        14:17:45          London Stock Exchange
 71      139.1        14:18:44          London Stock Exchange
 65      139.1        14:20:11          London Stock Exchange
 71      139.1        14:21:02          London Stock Exchange
 65      139.1        14:22:40          London Stock Exchange
 64      139.1        14:23:00          London Stock Exchange
 7       139.1        14:23:00          London Stock Exchange
 769     139.1        14:24:11          London Stock Exchange
 769     139.1        14:24:39          London Stock Exchange
 567     139.1        14:25:20          London Stock Exchange
 202     139.1        14:25:20          London Stock Exchange
 231     139.1        14:26:25          London Stock Exchange
 538     139.1        14:26:25          London Stock Exchange
 175     139.1        14:27:21          London Stock Exchange
 590     139.1        14:27:21          London Stock Exchange
 4       139.1        14:27:21          London Stock Exchange
 9       139.1        14:28:25          London Stock Exchange
 564     139.1        14:28:25          London Stock Exchange
 194     139.1        14:28:25          London Stock Exchange
 2       139.1        14:28:25          London Stock Exchange
 413     139.1        14:29:27          London Stock Exchange
 356     139.1        14:29:27          London Stock Exchange
 769     139.1        14:30:40          London Stock Exchange
 251     139.1        14:32:06          London Stock Exchange
 518     139.1        14:32:06          London Stock Exchange
 297     139.1        14:33:34          London Stock Exchange
 472     139.1        14:33:34          London Stock Exchange
 71      139.1        14:35:00          London Stock Exchange
 485     139.1        14:35:00          London Stock Exchange
 213     139.1        14:35:00          London Stock Exchange
 17      139.1        14:35:05          London Stock Exchange
 217     139.1        14:35:05          London Stock Exchange
 20      139.1        14:35:05          London Stock Exchange
 180     139.1        14:35:05          London Stock Exchange
 2374    139.1        14:35:05          London Stock Exchange
 369     139.1        14:36:27          London Stock Exchange
 213     139.1        14:36:27          London Stock Exchange
 187     139.1        14:36:27          London Stock Exchange
 4       139          14:36:27          London Stock Exchange
 765     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 769     139          14:36:27          London Stock Exchange
 65      139          14:36:27          London Stock Exchange
 65      139          14:36:27          London Stock Exchange
 65      139          14:36:27          London Stock Exchange
 130     139          14:36:27          London Stock Exchange
 71      139          14:36:27          London Stock Exchange
 71      139          14:36:27          London Stock Exchange
 71      139          14:36:27          London Stock Exchange
 71      139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 71      139          14:36:27          London Stock Exchange
 71      139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 245     139          14:36:27          London Stock Exchange
 1600    139          14:36:32          London Stock Exchange
 1600    139          14:36:32          London Stock Exchange
 645     139          14:36:32          London Stock Exchange
 234     139          14:36:47          London Stock Exchange
 67      139          14:38:11          London Stock Exchange
 4       139          14:38:11          London Stock Exchange
 245     139          14:38:27          London Stock Exchange
 234     139          14:38:54          London Stock Exchange
 769     139          14:38:57          London Stock Exchange
 234     139          14:41:12          London Stock Exchange
 769     139          14:41:16          London Stock Exchange
 71      139          14:41:36          London Stock Exchange
 769     139          14:43:10          London Stock Exchange
 769     138.9        14:43:12          London Stock Exchange
 769     138.9        14:43:12          London Stock Exchange
 769     138.9        14:43:12          London Stock Exchange
 245     138.9        14:43:12          London Stock Exchange
 67      138.9        14:43:14          London Stock Exchange
 71      139          14:45:03          London Stock Exchange
 39      139          14:48:27          London Stock Exchange
 32      139          14:48:27          London Stock Exchange
 71      139          14:51:49          London Stock Exchange
 63      139          14:55:16          London Stock Exchange
 8       139          14:55:16          London Stock Exchange
 39      139          14:58:41          London Stock Exchange
 32      139          14:58:41          London Stock Exchange
 71      139          15:02:36          London Stock Exchange
 490     139          15:05:23          London Stock Exchange
 71      139          15:06:46          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 769     138.9        15:09:03          London Stock Exchange
 1538    138.9        15:09:03          London Stock Exchange
 65      138.9        15:09:03          London Stock Exchange
 65      138.9        15:09:03          London Stock Exchange
 65      138.9        15:09:03          London Stock Exchange
 65      138.9        15:09:03          London Stock Exchange
 65      138.9        15:09:03          London Stock Exchange
 63      138.9        15:09:03          London Stock Exchange
 63      138.9        15:09:03          London Stock Exchange
 245     138.9        15:09:03          London Stock Exchange
 234     138.9        15:09:03          London Stock Exchange
 38      138.9        15:09:03          London Stock Exchange
 196     138.9        15:09:03          London Stock Exchange
 246     138.9        15:09:03          London Stock Exchange
 222     138.9        15:09:03          London Stock Exchange
 245     138.9        15:09:03          London Stock Exchange
 245     138.9        15:09:03          London Stock Exchange
 245     138.9        15:09:03          London Stock Exchange
 245     138.9        15:09:03          London Stock Exchange
 234     138.9        15:09:03          London Stock Exchange
 234     138.9        15:09:03          London Stock Exchange
 468     138.9        15:09:03          London Stock Exchange
 241     138.7        15:09:23          London Stock Exchange
 71      138.8        15:11:00          London Stock Exchange
 769     138.7        15:11:59          London Stock Exchange
 249     138.7        15:13:36          London Stock Exchange
 234     138.7        15:14:07          London Stock Exchange
 130     138.7        15:14:26          London Stock Exchange
 769     138.7        15:14:26          London Stock Exchange
 769     138.7        15:16:25          London Stock Exchange
 71      138.7        15:16:25          London Stock Exchange
 245     138.7        15:17:53          London Stock Exchange
 234     138.7        15:18:21          London Stock Exchange
 769     138.7        15:18:24          London Stock Exchange
 769     138.7        15:19:06          London Stock Exchange
 71      138.7        15:21:23          London Stock Exchange
 67      138.7        15:21:23          London Stock Exchange
 769     138.7        15:21:25          London Stock Exchange
 245     138.7        15:22:06          London Stock Exchange
 234     138.7        15:22:34          London Stock Exchange
 769     138.7        15:23:53          London Stock Exchange
 8       138.7        15:24:14          London Stock Exchange
 71      138.7        15:24:14          London Stock Exchange
 21      138.7        15:25:00          London Stock Exchange
 1538    138.7        15:26:15          London Stock Exchange
 245     138.7        15:26:21          London Stock Exchange
 234     138.7        15:26:50          London Stock Exchange
 30      138.7        15:28:20          London Stock Exchange
 769     138.7        15:28:20          London Stock Exchange
 62      138.7        15:28:20          London Stock Exchange
 769     138.7        15:30:25          London Stock Exchange
 245     138.7        15:30:36          London Stock Exchange
 234     138.7        15:31:09          London Stock Exchange
 212     138.8        15:35:26          London Stock Exchange
 23      138.8        15:35:26          London Stock Exchange
 80      138.7        15:35:27          London Stock Exchange
 10      138.8        15:35:27          London Stock Exchange
 769     138.7        15:35:27          London Stock Exchange
 769     138.7        15:35:27          London Stock Exchange
 1538    138.7        15:35:27          London Stock Exchange
 65      138.7        15:35:27          London Stock Exchange
 71      138.7        15:35:27          London Stock Exchange
 234     138.7        15:35:27          London Stock Exchange
 769     138.7        15:38:24          London Stock Exchange
 240     138.8        15:38:45          London Stock Exchange
 5       138.8        15:38:45          London Stock Exchange
 234     138.7        15:39:12          London Stock Exchange
 47      138.7        15:39:14          London Stock Exchange
 65      138.7        15:39:40          London Stock Exchange
 130     138.7        15:39:40          London Stock Exchange
 769     138.7        15:40:47          London Stock Exchange
 71      138.7        15:41:26          London Stock Exchange
 769     138.7        15:42:39          London Stock Exchange
 245     138.7        15:42:54          London Stock Exchange
 196     138.7        15:43:14          London Stock Exchange
 769     138.7        15:44:55          London Stock Exchange
 145     138.7        15:46:55          London Stock Exchange
 100     138.7        15:46:55          London Stock Exchange
 769     138.7        15:47:23          London Stock Exchange
 272     138.7        15:47:24          London Stock Exchange
 65      138.6        15:47:34          London Stock Exchange
 769     138.7        15:49:26          London Stock Exchange
 12      138.7        15:50:27          London Stock Exchange
 183     138.7        15:50:27          London Stock Exchange
 769     138.7        15:51:45          London Stock Exchange
 769     138.7        15:53:29          London Stock Exchange
 33      138.6        15:54:14          London Stock Exchange
 769     138.6        15:54:14          London Stock Exchange
 32      138.6        15:54:14          London Stock Exchange
 769     138.6        15:54:14          London Stock Exchange
 234     138.6        15:54:14          London Stock Exchange
 295     138.6        15:55:07          London Stock Exchange
 234     138.6        15:56:31          London Stock Exchange
 65      138.6        15:56:42          London Stock Exchange
 413     138.6        15:56:43          London Stock Exchange
 356     138.6        15:56:43          London Stock Exchange
 769     138.6        15:58:53          London Stock Exchange
 245     138.6        15:59:13          London Stock Exchange
 769     138.5        15:59:39          London Stock Exchange
 71      138.5        15:59:39          London Stock Exchange
 100     138.5        15:59:39          London Stock Exchange
 100     138.5        15:59:39          London Stock Exchange
 66      138.5        15:59:39          London Stock Exchange
 234     138.6        15:59:39          London Stock Exchange
 65      138.6        15:59:58          London Stock Exchange
 8380    138.5        16:00:49          London Stock Exchange
 1620    138.45       16:00:49          London Stock Exchange
 769     138.5        16:02:15          London Stock Exchange
 245     138.5        16:02:25          London Stock Exchange
 202     138.5        16:02:39          London Stock Exchange
 769     138.4        16:02:44          London Stock Exchange
 65      138.3        16:04:23          London Stock Exchange
 113     138.3        16:04:23          London Stock Exchange
 769     138.3        16:04:59          London Stock Exchange
 245     138.4        16:05:26          London Stock Exchange
 266     138.3        16:05:48          London Stock Exchange
 71      138.3        16:06:44          London Stock Exchange
 65      138.3        16:06:54          London Stock Exchange
 769     138.3        16:06:54          London Stock Exchange
 769     138.1        16:07:48          London Stock Exchange
 769     138.1        16:07:48          London Stock Exchange
 245     138.2        16:08:25          London Stock Exchange
 234     138.3        16:08:47          London Stock Exchange
 71      138.2        16:09:15          London Stock Exchange
 65      138.3        16:09:21          London Stock Exchange
 769     138.1        16:09:50          London Stock Exchange
 245     138          16:11:28          London Stock Exchange
 769     138          16:11:39          London Stock Exchange
 234     138.3        16:11:53          London Stock Exchange
 65      138          16:11:54          London Stock Exchange
 71      138.1        16:12:13          London Stock Exchange
 1538    138          16:14:13          London Stock Exchange
 210     138.2        16:14:52          London Stock Exchange
 24      138.3        16:14:52          London Stock Exchange
 245     138.1        16:14:56          London Stock Exchange
 553     138.3        16:16:51          London Stock Exchange
 1538    138.1        16:16:52          London Stock Exchange
 618     138.1        16:16:58          London Stock Exchange
 3237    138          16:18:56          London Stock Exchange
 178     138.3        16:19:10          London Stock Exchange
 195     138.5        16:27:06          London Stock Exchange
 534     138.5        16:27:07          London Stock Exchange
 65      138.5        16:27:11          London Stock Exchange
 131     138.5        16:27:11          London Stock Exchange
 117     138.5        16:27:37          London Stock Exchange
 2853    138.5        16:27:40          London Stock Exchange
 213     138.5        16:27:41          London Stock Exchange
 139     138.6        16:28:19          London Stock Exchange
 71      138.6        16:28:33          London Stock Exchange

 

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