REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

23/04/2024 07:00

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RNS Number : 5695L  Greencoat UK Wind PLC  23 April 2024

23 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                     22 April 2024
 Number of ordinary shares purchased  300,000
 Weighted average price paid (p)      139.16
 Highest price paid (p)               139.40
 Lowest price paid (p)                138.90

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 13,670,710 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,293,777,946 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  139.16                  300,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 889     139.10       08:04:50          London Stock Exchange
 2,667   139.30       08:19:41          London Stock Exchange
 889     139.30       08:24:07          London Stock Exchange
 889     139.30       08:28:57          London Stock Exchange
 889     139.30       08:32:38          London Stock Exchange
 889     139.30       08:36:04          London Stock Exchange
 889     139.30       08:39:23          London Stock Exchange
 889     139.30       08:42:48          London Stock Exchange
 241     139.20       08:46:10          London Stock Exchange
 314     139.20       08:46:10          London Stock Exchange
 270     139.20       08:46:10          London Stock Exchange
 504     139.20       08:46:10          London Stock Exchange
 460     139.10       08:46:14          London Stock Exchange
 429     139.10       08:46:14          London Stock Exchange
 201     139.20       08:54:11          London Stock Exchange
 234     139.20       08:56:22          London Stock Exchange
 252     139.20       09:07:48          London Stock Exchange
 3,556   139.30       09:28:10          London Stock Exchange
 2,667   139.30       09:28:10          London Stock Exchange
 889     139.30       09:31:22          London Stock Exchange
 252     139.30       09:32:51          London Stock Exchange
 889     139.30       09:35:43          London Stock Exchange
 889     139.30       09:40:10          London Stock Exchange
 889     139.30       09:44:29          London Stock Exchange
 252     139.30       09:44:29          London Stock Exchange
 889     139.20       09:48:52          London Stock Exchange
 889     139.20       09:53:15          London Stock Exchange
 252     139.20       09:56:57          London Stock Exchange
 630     139.20       09:56:57          London Stock Exchange
 63      139.20       09:56:57          London Stock Exchange
 63      139.20       10:01:22          London Stock Exchange
 889     139.20       10:01:22          London Stock Exchange
 252     139.20       10:01:22          London Stock Exchange
 252     139.20       10:03:07          London Stock Exchange
 889     139.20       10:03:12          London Stock Exchange
 63      139.20       10:03:32          London Stock Exchange
 889     139.20       10:06:27          London Stock Exchange
 63      139.20       10:10:44          London Stock Exchange
 889     139.20       10:11:00          London Stock Exchange
 252     139.20       10:11:07          London Stock Exchange
 558     139.20       10:15:30          London Stock Exchange
 331     139.20       10:15:30          London Stock Exchange
 63      139.20       10:19:34          London Stock Exchange
 889     139.20       10:19:52          London Stock Exchange
 252     139.20       10:20:10          London Stock Exchange
 889     139.20       10:24:23          London Stock Exchange
 60      139.20       10:28:13          London Stock Exchange
 178     139.20       10:28:51          London Stock Exchange
 711     139.20       10:28:51          London Stock Exchange
 252     139.10       10:29:13          London Stock Exchange
 889     139.20       10:32:30          London Stock Exchange
 60      139.20       10:35:09          London Stock Exchange
 889     139.20       10:35:50          London Stock Exchange
 173     139.20       10:39:11          London Stock Exchange
 716     139.20       10:39:11          London Stock Exchange
 252     139.10       10:39:13          London Stock Exchange
 69      139.20       10:42:18          London Stock Exchange
 889     139.20       10:42:33          London Stock Exchange
 882     139.20       10:46:00          London Stock Exchange
 7       139.20       10:46:00          London Stock Exchange
 63      139.20       10:49:01          London Stock Exchange
 880     139.20       10:49:16          London Stock Exchange
 9       139.20       10:49:16          London Stock Exchange
 889     139.20       10:52:38          London Stock Exchange
 504     139.10       10:53:13          London Stock Exchange
 63      139.20       10:55:44          London Stock Exchange
 889     139.20       10:55:59          London Stock Exchange
 800     139.20       10:59:25          London Stock Exchange
 252     139.10       11:00:21          London Stock Exchange
 63      139.20       11:04:20          London Stock Exchange
 1,235   139.00       11:09:17          London Stock Exchange
 68      139.10       11:18:52          London Stock Exchange
 436     139.10       11:18:52          London Stock Exchange
 275     139.20       11:24:36          London Stock Exchange
 2,265   139.20       11:24:39          London Stock Exchange
 2,000   139.20       11:24:39          London Stock Exchange
 275     139.20       11:27:08          London Stock Exchange
 275     139.20       11:30:08          London Stock Exchange
 359     139.10       11:38:46          London Stock Exchange
 407     139.10       11:38:46          London Stock Exchange
 123     139.10       11:38:46          London Stock Exchange
 889     139.10       11:38:46          London Stock Exchange
 889     139.10       11:38:46          London Stock Exchange
 889     139.10       11:38:46          London Stock Exchange
 889     139.10       11:38:46          London Stock Exchange
 889     139.10       11:38:46          London Stock Exchange
 1,778   139.10       11:38:46          London Stock Exchange
 116     139.10       11:38:46          London Stock Exchange
 126     139.10       11:38:46          London Stock Exchange
 10      139.10       11:38:46          London Stock Exchange
 978     139.10       11:38:46          London Stock Exchange
 104     139.10       11:38:46          London Stock Exchange
 148     139.10       11:38:46          London Stock Exchange
 76      139.10       11:38:46          London Stock Exchange
 504     139.10       11:38:46          London Stock Exchange
 474     139.10       11:38:46          London Stock Exchange
 768     139.10       11:40:33          London Stock Exchange
 121     139.10       11:40:33          London Stock Exchange
 504     139.20       11:52:32          London Stock Exchange
 1,000   139.20       11:52:32          London Stock Exchange
 274     139.20       11:52:32          London Stock Exchange
 1,451   139.20       11:52:32          London Stock Exchange
 1,550   139.20       11:52:32          London Stock Exchange
 133     139.20       11:52:32          London Stock Exchange
 111     139.20       11:52:32          London Stock Exchange
 311     139.20       11:52:32          London Stock Exchange
 781     139.10       11:53:40          London Stock Exchange
 275     139.20       11:53:40          London Stock Exchange
 550     139.20       11:53:40          London Stock Exchange
 889     139.20       12:04:59          London Stock Exchange
 889     139.20       12:04:59          London Stock Exchange
 997     139.20       12:04:59          London Stock Exchange
 1,778   139.20       12:04:59          London Stock Exchange
 275     139.20       12:04:59          London Stock Exchange
 275     139.20       12:04:59          London Stock Exchange
 550     139.20       12:04:59          London Stock Exchange
 252     139.20       12:04:59          London Stock Exchange
 1,260   139.20       12:04:59          London Stock Exchange
 252     139.20       12:06:49          London Stock Exchange
 158     139.20       12:06:51          London Stock Exchange
 889     139.20       12:07:18          London Stock Exchange
 889     139.20       12:09:14          London Stock Exchange
 889     139.20       12:11:19          London Stock Exchange
 252     139.20       12:11:33          London Stock Exchange
 376     139.20       12:12:46          London Stock Exchange
 376     139.20       12:14:44          London Stock Exchange
 889     139.20       12:18:33          London Stock Exchange
 889     139.20       12:20:07          London Stock Exchange
 1,700   139.20       12:37:14          London Stock Exchange
 1,572   139.30       12:42:30          London Stock Exchange
 206     139.30       12:42:30          London Stock Exchange
 252     139.20       12:42:30          London Stock Exchange
 252     139.20       12:42:30          London Stock Exchange
 252     139.20       12:42:30          London Stock Exchange
 216     139.20       12:42:30          London Stock Exchange
 252     139.20       12:42:30          London Stock Exchange
 252     139.20       12:42:30          London Stock Exchange
 288     139.20       12:42:30          London Stock Exchange
 275     139.20       12:42:30          London Stock Exchange
 63      139.20       12:42:30          London Stock Exchange
 945     139.20       12:42:30          London Stock Exchange
 360     139.20       12:42:30          London Stock Exchange
 3,200   139.20       12:42:30          London Stock Exchange
 3,944   139.30       12:42:30          London Stock Exchange
 575     139.30       12:42:30          London Stock Exchange
 79      139.40       12:42:30          London Stock Exchange
 2,250   139.40       12:42:30          London Stock Exchange
 1,046   139.20       12:42:31          London Stock Exchange
 879     139.20       12:42:31          London Stock Exchange
 504     139.20       12:44:20          London Stock Exchange
 79      139.40       12:44:34          London Stock Exchange
 395     139.20       12:44:41          London Stock Exchange
 494     139.20       12:44:41          London Stock Exchange
 275     139.20       12:44:50          London Stock Exchange
 275     139.20       12:44:50          London Stock Exchange
 63      139.20       12:44:51          London Stock Exchange
 252     139.20       12:46:22          London Stock Exchange
 68      139.40       12:46:52          London Stock Exchange
 11      139.40       12:46:52          London Stock Exchange
 228     139.20       12:46:54          London Stock Exchange
 1,000   139.20       12:46:54          London Stock Exchange
 353     139.20       12:46:54          London Stock Exchange
 197     139.20       12:46:54          London Stock Exchange
 1,778   139.20       12:46:54          London Stock Exchange
 79      139.40       12:51:19          London Stock Exchange
 79      139.40       12:53:09          London Stock Exchange
 79      139.40       12:55:10          London Stock Exchange
 103     139.30       12:58:35          London Stock Exchange
 786     139.30       12:58:35          London Stock Exchange
 79      139.40       12:58:35          London Stock Exchange
 393     139.30       12:58:35          London Stock Exchange
 1,103   139.30       12:58:35          London Stock Exchange
 1,223   139.30       12:58:35          London Stock Exchange
 1,205   139.30       12:58:35          London Stock Exchange
 1,223   139.30       12:58:35          London Stock Exchange
 1,076   139.30       12:58:35          London Stock Exchange
 63      139.20       12:58:35          London Stock Exchange
 66      139.20       12:58:35          London Stock Exchange
 63      139.20       12:58:35          London Stock Exchange
 60      139.20       12:58:35          London Stock Exchange
 126     139.20       12:58:35          London Stock Exchange
 252     139.20       12:58:35          London Stock Exchange
 252     139.20       12:58:35          London Stock Exchange
 252     139.20       12:58:35          London Stock Exchange
 252     139.20       12:58:35          London Stock Exchange
 275     139.20       12:58:35          London Stock Exchange
 275     139.20       12:58:35          London Stock Exchange
 275     139.20       12:58:35          London Stock Exchange
 275     139.20       12:58:35          London Stock Exchange
 335     139.20       12:58:35          London Stock Exchange
 573     139.2        13:00:25          London Stock Exchange
 1,205   139.2        13:00:25          London Stock Exchange
 79      139.2        13:00:35          London Stock Exchange
 215     139.2        13:00:37          London Stock Exchange
 252     139.2        13:00:38          London Stock Exchange
 63      139.2        13:01:40          London Stock Exchange
 275     139.2        13:02:43          London Stock Exchange
 252     139.2        13:02:49          London Stock Exchange
 239     139.2        13:02:53          London Stock Exchange
 650     139.2        13:02:53          London Stock Exchange
 79      139.2        13:03:03          London Stock Exchange
 285     139.2        13:17:51          London Stock Exchange
 137     139.2        13:37:42          London Stock Exchange
 1,493   139.2        13:37:42          London Stock Exchange
 252     139.3        13:37:43          London Stock Exchange
 261     139.3        13:37:47          London Stock Exchange
 252     139.3        13:39:28          London Stock Exchange
 289     139.3        13:39:56          London Stock Exchange
 252     139.3        13:45:43          London Stock Exchange
 275     139.3        13:46:11          London Stock Exchange
 1,045   139.3        13:46:11          London Stock Exchange
 55      139.3        13:46:11          London Stock Exchange
 275     139.3        13:48:28          London Stock Exchange
 108     139.2        13:50:35          London Stock Exchange
 4,927   139.2        13:50:35          London Stock Exchange
 889     139.2        13:50:35          London Stock Exchange
 889     139.2        13:50:35          London Stock Exchange
 889     139.2        13:50:35          London Stock Exchange
 889     139.2        13:50:35          London Stock Exchange
 889     139.2        13:50:35          London Stock Exchange
 63      139.2        13:50:35          London Stock Exchange
 63      139.2        13:50:35          London Stock Exchange
 77      139.2        13:50:35          London Stock Exchange
 5,285   139.2        13:50:35          London Stock Exchange
 1,000   139.2        13:50:35          London Stock Exchange
 125     139.2        13:50:35          London Stock Exchange
 100     139.2        13:50:35          London Stock Exchange
 253     139.2        13:50:35          London Stock Exchange
 252     139.2        13:50:35          London Stock Exchange
 252     139.2        13:50:35          London Stock Exchange
 252     139.2        13:50:35          London Stock Exchange
 252     139.2        13:50:35          London Stock Exchange
 252     139.2        13:50:35          London Stock Exchange
 252     139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 79      139.2        13:50:35          London Stock Exchange
 158     139.2        13:50:35          London Stock Exchange
 275     139.3        13:50:35          London Stock Exchange
 275     139.2        14:02:39          London Stock Exchange
 550     139.2        14:02:39          London Stock Exchange
 79      139.2        14:02:39          London Stock Exchange
 112     139.3        14:03:51          London Stock Exchange
 252     139.3        14:03:53          London Stock Exchange
 774     139.3        14:04:06          London Stock Exchange
 1004    139.3        14:04:06          London Stock Exchange
 504     139.3        14:05:57          London Stock Exchange
 252     139.3        14:07:47          London Stock Exchange
 252     139.3        14:09:44          London Stock Exchange
 252     139.3        14:12:35          London Stock Exchange
 889     139.2        14:13:59          London Stock Exchange
 889     139.2        14:13:59          London Stock Exchange
 889     139.2        14:13:59          London Stock Exchange
 889     139.2        14:13:59          London Stock Exchange
 889     139.2        14:13:59          London Stock Exchange
 3556    139.2        14:13:59          London Stock Exchange
 174     139.2        14:13:59          London Stock Exchange
 101     139.2        14:13:59          London Stock Exchange
 275     139.2        14:13:59          London Stock Exchange
 275     139.2        14:13:59          London Stock Exchange
 79      139.2        14:13:59          London Stock Exchange
 79      139.2        14:13:59          London Stock Exchange
 79      139.2        14:13:59          London Stock Exchange
 158     139.2        14:13:59          London Stock Exchange
 222     139.3        14:14:09          London Stock Exchange
 69      139.3        14:14:09          London Stock Exchange
 252     139.3        14:16:00          London Stock Exchange
 252     139.3        14:19:21          London Stock Exchange
 1755    139.2        14:19:39          London Stock Exchange
 79      139.3        14:19:56          London Stock Exchange
 889     139.3        14:21:55          London Stock Exchange
 275     139.2        14:22:19          London Stock Exchange
 550     139.2        14:22:19          London Stock Exchange
 79      139.3        14:23:19          London Stock Exchange
 150     139.3        14:27:29          London Stock Exchange
 63      139.3        14:27:29          London Stock Exchange
 79      139.3        14:27:29          London Stock Exchange
 252     139.2        14:28:59          London Stock Exchange
 252     139.2        14:28:59          London Stock Exchange
 275     139.2        14:28:59          London Stock Exchange
 79      139.3        14:30:10          London Stock Exchange
 252     139.2        14:31:59          London Stock Exchange
 275     139.2        14:31:59          London Stock Exchange
 456     139.2        14:31:59          London Stock Exchange
 889     139.2        14:31:59          London Stock Exchange
 433     139.2        14:31:59          London Stock Exchange
 74      139.3        14:33:15          London Stock Exchange
 275     139.2        14:34:19          London Stock Exchange
 252     139.2        14:34:19          London Stock Exchange
 889     139.2        14:34:19          London Stock Exchange
 889     139.2        14:34:19          London Stock Exchange
 889     139.2        14:34:19          London Stock Exchange
 393     139.2        14:34:19          London Stock Exchange
 385     139.2        14:34:19          London Stock Exchange
 111     139.2        14:34:19          London Stock Exchange
 889     139.2        14:34:19          London Stock Exchange
 912     139.2        14:34:19          London Stock Exchange
 88      139.2        14:34:19          London Stock Exchange
 824     139.2        14:34:19          London Stock Exchange
 1755    139.2        14:36:09          London Stock Exchange
 275     139.2        14:36:24          London Stock Exchange
 252     139.2        14:36:35          London Stock Exchange
 84      139.2        14:36:40          London Stock Exchange
 889     139.1        14:38:05          London Stock Exchange
 66      139.2        14:38:07          London Stock Exchange
 138     139.2        14:38:07          London Stock Exchange
 275     139.2        14:39:40          London Stock Exchange
 48      139.2        14:39:53          London Stock Exchange
 252     139.1        14:41:19          London Stock Exchange
 79      139.1        14:41:19          London Stock Exchange
 889     139.1        14:41:19          London Stock Exchange
 1030    139.1        14:41:19          London Stock Exchange
 748     139.1        14:41:19          London Stock Exchange
 275     139.2        14:42:58          London Stock Exchange
 889     139.2        14:43:56          London Stock Exchange
 252     139.1        14:44:39          London Stock Exchange
 79      139.1        14:44:39          London Stock Exchange
 63      139.1        14:44:39          London Stock Exchange
 521     139.2        14:46:03          London Stock Exchange
 368     139.2        14:46:03          London Stock Exchange
 275     139.2        14:46:18          London Stock Exchange
 79      139.1        14:46:53          London Stock Exchange
 252     139.1        14:47:01          London Stock Exchange
 889     139.2        14:48:10          London Stock Exchange
 889     139          14:49:09          London Stock Exchange
 72      139          14:49:11          London Stock Exchange
 252     138.9        14:49:16          London Stock Exchange
 79      139.1        14:49:52          London Stock Exchange
 79      139.1        14:53:12          London Stock Exchange
 889     138.9        14:56:19          London Stock Exchange
 889     138.9        14:56:19          London Stock Exchange
 63      138.9        14:56:19          London Stock Exchange
 54      138.9        14:56:19          London Stock Exchange
 889     138.9        14:56:19          London Stock Exchange
 54      138.9        14:56:19          London Stock Exchange
 889     138.9        14:56:19          London Stock Exchange
 275     138.9        14:56:19          London Stock Exchange
 275     138.9        14:56:19          London Stock Exchange
 252     138.9        14:56:19          London Stock Exchange
 252     138.9        14:56:19          London Stock Exchange
 252     139.1        15:08:31          London Stock Exchange
 889     139.2        15:16:01          London Stock Exchange
 7112    139.2        15:16:01          London Stock Exchange
 1000    139.2        15:16:01          London Stock Exchange
 275     139.2        15:16:01          London Stock Exchange
 100     139.2        15:16:01          London Stock Exchange
 275     139.2        15:17:45          London Stock Exchange
 778     139.2        15:18:03          London Stock Exchange
 1000    139.2        15:18:03          London Stock Exchange
 252     139.1        15:18:03          London Stock Exchange
 252     139.1        15:18:03          London Stock Exchange
 252     139.1        15:18:03          London Stock Exchange
 252     139.1        15:18:03          London Stock Exchange
 79      139.1        15:18:03          London Stock Exchange
 79      139.1        15:18:03          London Stock Exchange
 316     139.1        15:18:03          London Stock Exchange
 275     139.2        15:21:04          London Stock Exchange
 63      139.2        15:23:27          London Stock Exchange
 889     139.1        15:23:32          London Stock Exchange
 1778    139.1        15:23:32          London Stock Exchange
 79      139.1        15:23:32          London Stock Exchange
 252     139.2        15:23:32          London Stock Exchange
 63      139.2        15:23:55          London Stock Exchange
 58      139.2        15:27:59          London Stock Exchange
 5       139.2        15:27:59          London Stock Exchange
 51      139.2        15:28:05          London Stock Exchange
 147     139.2        15:28:05          London Stock Exchange
 63      139.2        15:30:27          London Stock Exchange
 63      139.2        15:32:35          London Stock Exchange
 58      139.2        15:35:58          London Stock Exchange
 5       139.2        15:35:58          London Stock Exchange
 63      139.2        15:38:01          London Stock Exchange
 63      139.2        15:39:52          London Stock Exchange
 889     139.1        15:39:52          London Stock Exchange
 889     139.1        15:39:52          London Stock Exchange
 889     139.1        15:39:52          London Stock Exchange
 889     139.1        15:39:52          London Stock Exchange
 889     139.1        15:39:52          London Stock Exchange
 889     139.1        15:39:52          London Stock Exchange
 1778    139.1        15:39:52          London Stock Exchange
 275     139.1        15:39:52          London Stock Exchange
 275     139.1        15:39:52          London Stock Exchange
 252     139.1        15:39:52          London Stock Exchange
 252     139.1        15:39:52          London Stock Exchange
 252     139.1        15:39:52          London Stock Exchange
 275     139.1        15:39:52          London Stock Exchange
 252     139.1        15:39:52          London Stock Exchange
 550     139.1        15:39:52          London Stock Exchange
 79      139.1        15:39:52          London Stock Exchange
 79      139.1        15:39:52          London Stock Exchange
 79      139.1        15:39:52          London Stock Exchange
 158     139.1        15:39:52          London Stock Exchange
 198     139.2        15:44:14          London Stock Exchange
 54      139.2        15:44:14          London Stock Exchange
 270     139.2        15:44:25          London Stock Exchange
 619     139.2        15:44:25          London Stock Exchange
 63      139.2        15:44:37          London Stock Exchange
 1778    139.2        15:46:35          London Stock Exchange
 63      139.2        15:48:45          London Stock Exchange
 79      139.2        15:48:45          London Stock Exchange
 275     139.2        15:48:45          London Stock Exchange
 252     139.2        15:48:45          London Stock Exchange
 745     139.2        15:48:49          London Stock Exchange
 144     139.2        15:48:49          London Stock Exchange
 79      139.2        15:50:44          London Stock Exchange
 252     139.2        15:51:07          London Stock Exchange
 889     139.2        15:51:09          London Stock Exchange
 63      139.2        15:51:36          London Stock Exchange
 889     139.2        15:53:00          London Stock Exchange
 192     139.2        15:53:25          London Stock Exchange
 60      139.2        15:53:25          London Stock Exchange
 79      139.2        15:53:59          London Stock Exchange
 318     139.1        15:55:06          London Stock Exchange
 571     139.1        15:55:06          London Stock Exchange
 307     139.2        15:55:14          London Stock Exchange
 63      139.2        15:55:34          London Stock Exchange
 252     139.1        15:56:58          London Stock Exchange
 889     139.1        15:57:17          London Stock Exchange
 79      139.2        15:57:52          London Stock Exchange
 58      139.2        15:59:29          London Stock Exchange
 5       139.2        15:59:29          London Stock Exchange
 1778    139.2        16:02:43          London Stock Exchange
 252     139.2        16:02:43          London Stock Exchange
 79      139.2        16:02:43          London Stock Exchange
 63      139.2        16:05:07          London Stock Exchange
 1778    139.2        16:05:07          London Stock Exchange
 79      139.2        16:05:07          London Stock Exchange
 252     139.2        16:05:07          London Stock Exchange
 317     139.2        16:05:11          London Stock Exchange
 578     139.2        16:05:11          London Stock Exchange
 1       139.2        16:06:48          London Stock Exchange
 62      139.2        16:06:48          London Stock Exchange
 432     139.2        16:07:11          London Stock Exchange
 457     139.2        16:07:11          London Stock Exchange
 277     139.2        16:07:28          London Stock Exchange
 889     139.2        16:09:36          London Stock Exchange
 158     139.2        16:11:31          London Stock Exchange
 79      139.2        16:11:31          London Stock Exchange
 63      139.2        16:11:31          London Stock Exchange
 275     139.2        16:11:37          London Stock Exchange
 889     139.1        16:11:53          London Stock Exchange
 889     139.1        16:11:53          London Stock Exchange
 252     139.1        16:11:53          London Stock Exchange
 252     139.1        16:11:53          London Stock Exchange
 889     139.2        16:11:53          London Stock Exchange
 63      139.2        16:13:34          London Stock Exchange
 252     139.1        16:13:40          London Stock Exchange
 143     139.2        16:15:01          London Stock Exchange
 168     139.2        16:15:44          London Stock Exchange
 61      139.2        16:17:31          London Stock Exchange
 48      139.2        16:18:13          London Stock Exchange
 2848    139.2        16:18:56          London Stock Exchange
 565     139.2        16:18:56          London Stock Exchange
 61      139.2        16:20:05          London Stock Exchange
 12      139.2        16:20:21          London Stock Exchange
 671     139.2        16:20:21          London Stock Exchange
 48      139.2        16:20:40          London Stock Exchange
 249     139.2        16:21:19          London Stock Exchange
 2000    139.2        16:21:19          London Stock Exchange
 694     139.2        16:21:19          London Stock Exchange
 1032    139.2        16:21:19          London Stock Exchange
 400     139.1        16:22:31          London Stock Exchange
 281     139.1        16:22:31          London Stock Exchange
 40      139.1        16:22:31          London Stock Exchange
 822     139.1        16:22:31          London Stock Exchange
 78      139.2        16:22:35          London Stock Exchange
 438     139.2        16:22:45          London Stock Exchange
 49      139.2        16:23:09          London Stock Exchange
 151     139.2        16:24:41          London Stock Exchange
 37      139.2        16:24:56          London Stock Exchange
 1345    139.1        16:29:10          London Stock Exchange
 732     139.1        16:29:10          London Stock Exchange
 6       139.1        16:29:10          London Stock Exchange
 262     139.1        16:29:10          London Stock Exchange
 50000   139          16:29:18          London Stock Exchange
 32      139.1        16:29:21          London Stock Exchange
 703     139.1        16:29:21          London Stock Exchange

 

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