REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

06/12/2024 07:00

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RNS Number : 0522P  Greencoat UK Wind PLC  06 December 2024

6 December 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                     5 December 2024
 Number of ordinary shares purchased  250,587
 Highest price paid (p)               126.60
 Lowest price paid (p)                125.00
 Weighted average price paid (p)      125.63

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 49,355,386 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,258,093,270 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 Guidance 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

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  125.63                  250,587

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 451     125.20       08:06:52          London Stock Exchange
 289     125.20       08:06:52          London Stock Exchange
 89      125.20       08:08:48          London Stock Exchange
 651     125.20       08:08:48          London Stock Exchange
 58      125.00       08:12:45          London Stock Exchange
 169     125.00       08:12:45          London Stock Exchange
 345     125.00       08:12:45          London Stock Exchange
 79      125.00       08:12:56          London Stock Exchange
 89      125.20       08:13:11          London Stock Exchange
 651     125.20       08:13:11          London Stock Exchange
 89      125.20       08:17:38          London Stock Exchange
 651     125.20       08:17:38          London Stock Exchange
 89      125.20       08:22:04          London Stock Exchange
 651     125.20       08:22:04          London Stock Exchange
 89      125.20       08:26:26          London Stock Exchange
 651     125.20       08:26:26          London Stock Exchange
 451     125.20       08:30:26          London Stock Exchange
 289     125.20       08:30:26          London Stock Exchange
 33      125.20       08:32:47          London Stock Exchange
 707     125.20       08:32:47          London Stock Exchange
 409     125.20       08:35:03          London Stock Exchange
 331     125.20       08:35:03          London Stock Exchange
 241     125.20       08:37:24          London Stock Exchange
 499     125.20       08:37:24          London Stock Exchange
 241     125.20       08:39:40          London Stock Exchange
 499     125.20       08:39:40          London Stock Exchange
 457     125.20       08:42:04          London Stock Exchange
 283     125.20       08:42:04          London Stock Exchange
 457     125.20       08:44:22          London Stock Exchange
 283     125.20       08:44:22          London Stock Exchange
 169     125.00       08:46:00          London Stock Exchange
 169     125.00       08:46:00          London Stock Exchange
 338     125.00       08:46:00          London Stock Exchange
 345     125.00       08:46:00          London Stock Exchange
 345     125.00       08:46:00          London Stock Exchange
 690     125.00       08:46:00          London Stock Exchange
 82      125.10       08:46:40          London Stock Exchange
 658     125.10       08:46:40          London Stock Exchange
 169     125.00       08:48:14          London Stock Exchange
 345     125.00       08:48:26          London Stock Exchange
 740     125.00       08:48:54          London Stock Exchange
 740     125.00       08:51:13          London Stock Exchange
 237     125.00       08:51:44          London Stock Exchange
 158     125.00       08:51:44          London Stock Exchange
 58      125.00       08:52:17          London Stock Exchange
 58      125.00       08:52:17          London Stock Exchange
 58      125.00       08:52:17          London Stock Exchange
 58      125.00       08:52:17          London Stock Exchange
 116     125.00       08:52:17          London Stock Exchange
 169     125.00       08:53:32          London Stock Exchange
 96      125.00       08:53:36          London Stock Exchange
 644     125.00       08:53:36          London Stock Exchange
 740     125.00       08:57:39          London Stock Exchange
 2,220   125.50       09:05:01          London Stock Exchange
 561     125.50       09:06:36          London Stock Exchange
 179     125.50       09:06:36          London Stock Exchange
 740     125.50       09:09:22          London Stock Exchange
 740     125.50       09:13:31          London Stock Exchange
 740     125.50       09:15:45          London Stock Exchange
 740     125.50       09:18:05          London Stock Exchange
 169     125.40       09:18:55          London Stock Exchange
 338     125.40       09:18:55          London Stock Exchange
 169     125.40       09:18:55          London Stock Exchange
 79      125.40       09:19:02          London Stock Exchange
 740     125.50       09:21:01          London Stock Exchange
 740     125.50       09:23:55          London Stock Exchange
 690     125.40       09:23:59          London Stock Exchange
 345     125.40       09:26:01          London Stock Exchange
 79      125.40       09:26:03          London Stock Exchange
 237     125.40       09:26:03          London Stock Exchange
 690     125.40       09:27:59          London Stock Exchange
 740     125.30       09:27:59          London Stock Exchange
 58      125.40       09:27:59          London Stock Exchange
 58      125.40       09:27:59          London Stock Exchange
 116     125.40       09:27:59          London Stock Exchange
 58      125.40       09:27:59          London Stock Exchange
 169     125.30       09:27:59          London Stock Exchange
 740     125.30       09:30:04          London Stock Exchange
 345     125.40       09:30:26          London Stock Exchange
 79      125.30       09:32:03          London Stock Exchange
 740     125.30       09:32:41          London Stock Exchange
 58      125.30       09:33:12          London Stock Exchange
 79      125.30       09:33:58          London Stock Exchange
 345     125.30       09:34:33          London Stock Exchange
 740     125.30       09:35:39          London Stock Exchange
 169     125.10       09:36:40          London Stock Exchange
 67      125.10       09:38:34          London Stock Exchange
 673     125.10       09:38:34          London Stock Exchange
 58      125.00       09:40:21          London Stock Exchange
 740     125.10       09:41:32          London Stock Exchange
 345     125.10       09:41:43          London Stock Exchange
 740     125.10       09:44:31          London Stock Exchange
 740     125.10       09:47:24          London Stock Exchange
 338     125.00       09:48:44          London Stock Exchange
 133     125.10       09:48:53          London Stock Exchange
 212     125.10       09:48:53          London Stock Exchange
 740     125.10       09:50:21          London Stock Exchange
 740     125.10       09:53:20          London Stock Exchange
 295     125.10       09:56:16          London Stock Exchange
 445     125.10       09:56:16          London Stock Exchange
 740     125.10       09:59:12          London Stock Exchange
 102     125.20       10:27:14          London Stock Exchange
 912     125.40       10:42:35          London Stock Exchange
 338     125.40       10:44:27          London Stock Exchange
 345     125.40       10:49:34          London Stock Exchange
 464     125.40       10:49:34          London Stock Exchange
 2,070   125.40       10:49:41          London Stock Exchange
 571     125.20       10:51:39          London Stock Exchange
 169     125.40       10:51:39          London Stock Exchange
 50      125.40       10:52:34          London Stock Exchange
 690     125.40       10:52:34          London Stock Exchange
 740     125.30       10:53:28          London Stock Exchange
 2,220   125.30       10:53:28          London Stock Exchange
 10,595  125.30       10:53:28          London Stock Exchange
 674     125.30       10:53:28          London Stock Exchange
 58      125.40       10:53:28          London Stock Exchange
 8       125.40       10:53:28          London Stock Exchange
 69      125.20       10:54:27          London Stock Exchange
 10      125.20       10:54:27          London Stock Exchange
 158     125.20       10:54:27          London Stock Exchange
 79      125.20       10:54:27          London Stock Exchange
 158     125.20       10:54:27          London Stock Exchange
 79      125.20       10:54:27          London Stock Exchange
 59      125.20       10:54:27          London Stock Exchange
 20      125.20       10:54:27          London Stock Exchange
 158     125.20       10:54:27          London Stock Exchange
 158     125.20       10:54:27          London Stock Exchange
 345     125.30       10:56:34          London Stock Exchange
 740     125.30       10:57:02          London Stock Exchange
 740     125.30       10:59:33          London Stock Exchange
 116     125.20       11:01:09          London Stock Exchange
 169     125.30       11:01:09          London Stock Exchange
 740     125.20       11:01:36          London Stock Exchange
 79      125.10       11:01:45          London Stock Exchange
 345     125.30       11:02:02          London Stock Exchange
 740     125.30       11:03:32          London Stock Exchange
 169     125.20       11:04:20          London Stock Exchange
 740     125.30       11:05:26          London Stock Exchange
 740     125.30       11:07:43          London Stock Exchange
 169     125.20       11:09:02          London Stock Exchange
 740     125.30       11:09:45          London Stock Exchange
 345     125.30       11:09:50          London Stock Exchange
 169     125.20       11:11:04          London Stock Exchange
 740     125.30       11:11:44          London Stock Exchange
 740     125.30       11:13:41          London Stock Exchange
 373     125.70       11:21:03          London Stock Exchange
 367     125.70       11:21:03          London Stock Exchange
 690     125.70       11:21:06          London Stock Exchange
 345     125.70       11:21:06          London Stock Exchange
 347     125.60       11:21:48          London Stock Exchange
 740     125.60       11:21:48          London Stock Exchange
 422     125.60       11:21:48          London Stock Exchange
 711     125.60       11:21:48          London Stock Exchange
 174     125.60       11:21:48          London Stock Exchange
 58      125.60       11:21:48          London Stock Exchange
 338     125.50       11:23:05          London Stock Exchange
 169     125.50       11:23:05          London Stock Exchange
 740     125.60       11:23:46          London Stock Exchange
 79      125.50       11:23:47          London Stock Exchange
 237     125.50       11:23:47          London Stock Exchange
 58      125.60       11:23:51          London Stock Exchange
 345     125.40       11:25:24          London Stock Exchange
 740     125.30       11:25:24          London Stock Exchange
 79      125.50       11:26:02          London Stock Exchange
 740     125.30       11:27:14          London Stock Exchange
 79      125.40       11:28:33          London Stock Exchange
 740     125.30       11:29:36          London Stock Exchange
 169     125.40       11:29:40          London Stock Exchange
 740     125.30       11:31:36          London Stock Exchange
 169     125.40       11:34:32          London Stock Exchange
 1,480   125.40       11:39:52          London Stock Exchange
 1,480   125.40       11:39:52          London Stock Exchange
 169     125.40       11:39:52          London Stock Exchange
 58      125.40       11:39:52          London Stock Exchange
 345     125.40       11:39:52          London Stock Exchange
 345     125.40       11:39:52          London Stock Exchange
 58      125.40       11:39:52          London Stock Exchange
 116     125.40       11:39:52          London Stock Exchange
 102     125.50       11:42:42          London Stock Exchange
 670     125.50       11:42:42          London Stock Exchange
 708     125.50       11:42:42          London Stock Exchange
 153     125.50       11:44:40          London Stock Exchange
 587     125.50       11:44:40          London Stock Exchange
 156     125.50       11:46:31          London Stock Exchange
 584     125.50       11:46:31          London Stock Exchange
 301     125.50       11:48:27          London Stock Exchange
 439     125.50       11:48:27          London Stock Exchange
 345     125.30       11:49:09          London Stock Exchange
 690     125.30       11:49:09          London Stock Exchange
 152     125.40       11:50:51          London Stock Exchange
 588     125.4        11:50:51          London Stock Exchange
 281     125.4        11:53:00          London Stock Exchange
 459     125.4        11:53:00          London Stock Exchange
 281     125.4        11:54:35          London Stock Exchange
 459     125.4        11:54:35          London Stock Exchange
 334     125.4        11:57:04          London Stock Exchange
 60      125.4        11:57:04          London Stock Exchange
 346     125.4        11:57:04          London Stock Exchange
 345     125.3        11:57:16          London Stock Exchange
 399     125.4        11:59:06          London Stock Exchange
 341     125.4        11:59:06          London Stock Exchange
 345     125.3        11:59:45          London Stock Exchange
 169     125.2        11:59:52          London Stock Exchange
 169     125.2        11:59:52          London Stock Exchange
 338     125.2        11:59:52          London Stock Exchange
 58      125.3        11:59:52          London Stock Exchange
 116     125.3        11:59:52          London Stock Exchange
 58      125.3        11:59:52          London Stock Exchange
 395     125          12:00:01          London Stock Exchange
 79      125          12:00:01          London Stock Exchange
 740     125.2        12:03:43          London Stock Exchange
 79      125.3        12:03:48          London Stock Exchange
 740     125.4        12:05:52          London Stock Exchange
 169     125.4        12:05:54          London Stock Exchange
 740     125.4        12:07:51          London Stock Exchange
 740     125.4        12:10:22          London Stock Exchange
 740     125.4        12:13:22          London Stock Exchange
 740     125.4        12:16:25          London Stock Exchange
 345     125.3        12:18:46          London Stock Exchange
 690     125.3        12:18:46          London Stock Exchange
 740     125.4        12:19:35          London Stock Exchange
 312     125.5        12:22:38          London Stock Exchange
 428     125.5        12:22:38          London Stock Exchange
 58      125.4        12:24:50          London Stock Exchange
 116     125.4        12:24:50          London Stock Exchange
 740     125.3        12:25:51          London Stock Exchange
 169     125.2        12:28:15          London Stock Exchange
 338     125.2        12:28:15          London Stock Exchange
 158     125.3        12:28:17          London Stock Exchange
 79      125.3        12:28:17          London Stock Exchange
 518     125.1        12:28:56          London Stock Exchange
 345     125.3        12:29:27          London Stock Exchange
 58      125.1        12:36:39          London Stock Exchange
 345     125.1        12:38:14          London Stock Exchange
 740     125.1        12:41:15          London Stock Exchange
 502     125.1        12:42:49          London Stock Exchange
 222     125.1        12:42:49          London Stock Exchange
 502     125.1        12:43:38          London Stock Exchange
 238     125.1        12:43:38          London Stock Exchange
 238     125.1        12:45:13          London Stock Exchange
 502     125.1        12:45:13          London Stock Exchange
 238     125.1        12:46:09          London Stock Exchange
 40      125.1        12:48:17          London Stock Exchange
 345     125.1        12:48:17          London Stock Exchange
 305     125.1        12:49:07          London Stock Exchange
 169     125.1        12:50:37          London Stock Exchange
 169     125.1        12:50:37          London Stock Exchange
 169     125.1        12:50:37          London Stock Exchange
 25      125.1        12:51:24          London Stock Exchange
 715     125.1        12:54:01          London Stock Exchange
 67      125.1        12:54:01          London Stock Exchange
 345     125.1        12:54:01          London Stock Exchange
 169     125.1        12:54:01          London Stock Exchange
 673     125.1        12:54:01          London Stock Exchange
 740     125.1        12:54:01          London Stock Exchange
 740     125.1        12:54:01          London Stock Exchange
 740     125.1        12:54:01          London Stock Exchange
 740     125.1        12:54:01          London Stock Exchange
 58      125.1        12:54:42          London Stock Exchange
 58      125.1        12:54:42          London Stock Exchange
 58      125.1        12:54:42          London Stock Exchange
 58      125.1        12:54:42          London Stock Exchange
 345     125.1        12:55:59          London Stock Exchange
 677     125          12:55:59          London Stock Exchange
 169     125.1        12:57:35          London Stock Exchange
 1300    125.2        12:58:04          London Stock Exchange
 810     125.2        13:00:50          London Stock Exchange
 405     125.3        13:02:49          London Stock Exchange
 508     125.3        13:02:49          London Stock Exchange
 232     125.3        13:04:24          London Stock Exchange
 508     125.3        13:04:24          London Stock Exchange
 116     125.1        13:09:11          London Stock Exchange
 58      125.1        13:09:11          London Stock Exchange
 690     125.3        13:09:11          London Stock Exchange
 169     125.3        13:09:11          London Stock Exchange
 740     125.3        13:09:11          London Stock Exchange
 740     125.4        13:30:24          London Stock Exchange
 740     125.4        13:30:24          London Stock Exchange
 740     125.4        13:30:24          London Stock Exchange
 740     125.4        13:30:24          London Stock Exchange
 740     125.4        13:30:24          London Stock Exchange
 740     125.4        13:30:24          London Stock Exchange
 79      125.3        13:31:04          London Stock Exchange
 474     125.3        13:31:04          London Stock Exchange
 79      125.3        13:31:04          London Stock Exchange
 345     125.3        13:31:04          London Stock Exchange
 345     125.3        13:31:04          London Stock Exchange
 169     125.3        13:31:04          London Stock Exchange
 169     125.3        13:31:04          London Stock Exchange
 169     125.3        13:31:04          London Stock Exchange
 113     125.3        13:32:47          London Stock Exchange
 1367    125.3        13:32:47          London Stock Exchange
 345     125.3        13:33:14          London Stock Exchange
 169     125.3        13:33:16          London Stock Exchange
 740     125.3        13:35:24          London Stock Exchange
 169     125.3        13:35:48          London Stock Exchange
 345     125.3        13:36:41          London Stock Exchange
 740     125.3        13:37:25          London Stock Exchange
 740     125.4        13:39:08          London Stock Exchange
 79      125.5        13:48:45          London Stock Exchange
 740     125.4        13:55:38          London Stock Exchange
 68      125.4        13:55:38          London Stock Exchange
 690     125.4        14:03:15          London Stock Exchange
 118     125.4        14:03:15          London Stock Exchange
 227     125.4        14:04:44          London Stock Exchange
 345     125.4        14:04:44          London Stock Exchange
 101     125.4        14:05:24          London Stock Exchange
 244     125.4        14:06:05          London Stock Exchange
 676     125.5        14:07:38          London Stock Exchange
 169     125.4        14:09:06          London Stock Exchange
 345     125.4        14:09:44          London Stock Exchange
 672     125.4        14:10:54          London Stock Exchange
 68      125.4        14:10:54          London Stock Exchange
 672     125.4        14:11:29          London Stock Exchange
 68      125.4        14:11:29          London Stock Exchange
 672     125.4        14:12:48          London Stock Exchange
 68      125.4        14:12:48          London Stock Exchange
 169     125.4        14:13:32          London Stock Exchange
 169     125.4        14:13:32          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 174     125.4        14:14:51          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 58      125.4        14:14:51          London Stock Exchange
 136     125.4        14:16:40          London Stock Exchange
 672     125.4        14:16:40          London Stock Exchange
 604     125.4        14:17:46          London Stock Exchange
 136     125.4        14:17:46          London Stock Exchange
 345     125.4        14:18:36          London Stock Exchange
 40      125.4        14:18:36          London Stock Exchange
 305     125.4        14:20:19          London Stock Exchange
 169     125.4        14:20:55          London Stock Exchange
 169     125.4        14:22:16          London Stock Exchange
 345     125.4        14:22:51          London Stock Exchange
 58      125.4        14:23:48          London Stock Exchange
 56      125.4        14:23:48          London Stock Exchange
 536     125.4        14:24:56          London Stock Exchange
 204     125.4        14:24:56          London Stock Exchange
 536     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 808     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 808     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 740     125.4        14:24:56          London Stock Exchange
 2       125.4        14:24:56          London Stock Exchange
 169     125.4        14:25:32          London Stock Exchange
 345     125.4        14:26:19          London Stock Exchange
 58      125.6        14:27:47          London Stock Exchange
 740     125.8        14:29:11          London Stock Exchange
 1480    125.8        14:31:02          London Stock Exchange
 169     125.7        14:32:00          London Stock Exchange
 672     125.7        14:32:00          London Stock Exchange
 1480    125.7        14:33:38          London Stock Exchange
 169     125.7        14:34:18          London Stock Exchange
 740     125.7        14:35:41          London Stock Exchange
 1480    125.7        14:37:55          London Stock Exchange
 959     125.7        14:40:13          London Stock Exchange
 521     125.7        14:40:13          London Stock Exchange
 219     125.7        14:42:28          London Stock Exchange
 521     125.7        14:42:28          London Stock Exchange
 219     125.7        14:44:21          London Stock Exchange
 1261    125.7        14:44:21          London Stock Exchange
 58      125.9        14:49:40          London Stock Exchange
 58      125.9        14:49:40          London Stock Exchange
 232     125.9        14:49:40          London Stock Exchange
 58      125.9        14:52:13          London Stock Exchange
 58      125.9        14:54:20          London Stock Exchange
 58      125.9        14:56:14          London Stock Exchange
 676     125.8        15:01:07          London Stock Exchange
 169     125.8        15:01:07          London Stock Exchange
 169     125.8        15:01:07          London Stock Exchange
 169     125.8        15:01:07          London Stock Exchange
 169     125.8        15:01:07          London Stock Exchange
 79      125.8        15:01:07          London Stock Exchange
 1501    125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 79      125.8        15:01:07          London Stock Exchange
 79      125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 740     125.8        15:01:07          London Stock Exchange
 58      125.8        15:01:07          London Stock Exchange
 169     125.8        15:03:06          London Stock Exchange
 740     125.8        15:03:11          London Stock Exchange
 338     125.9        15:11:53          London Stock Exchange
 169     125.9        15:11:53          London Stock Exchange
 63      125.9        15:11:53          London Stock Exchange
 677     125.9        15:11:53          London Stock Exchange
 1480    125.9        15:11:53          London Stock Exchange
 740     125.9        15:11:53          London Stock Exchange
 740     125.9        15:11:53          London Stock Exchange
 740     125.9        15:11:53          London Stock Exchange
 740     125.9        15:11:53          London Stock Exchange
 58      125.9        15:11:53          London Stock Exchange
 58      125.9        15:11:53          London Stock Exchange
 58      125.9        15:11:53          London Stock Exchange
 58      125.9        15:13:54          London Stock Exchange
 63      125.9        15:14:19          London Stock Exchange
 58      125.9        15:26:08          London Stock Exchange
 58      125.9        15:26:08          London Stock Exchange
 58      125.9        15:26:08          London Stock Exchange
 63      125.9        15:26:08          London Stock Exchange
 169     125.9        15:26:44          London Stock Exchange
 338     125.9        15:26:44          London Stock Exchange
 169     125.9        15:26:44          London Stock Exchange
 129     125.9        15:26:44          London Stock Exchange
 63      125.9        15:26:44          London Stock Exchange
 740     125.9        15:28:12          London Stock Exchange
 740     125.9        15:29:56          London Stock Exchange
 205     126          15:31:15          London Stock Exchange
 140     126.1        15:31:15          London Stock Exchange
 1480    126.1        15:49:58          London Stock Exchange
 63      126.1        15:49:58          London Stock Exchange
 740     126.1        15:50:35          London Stock Exchange
 1167    126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 998     126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 345     126.1        15:53:37          London Stock Exchange
 98      126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 58      126.1        15:53:37          London Stock Exchange
 345     126.1        15:53:37          London Stock Exchange
 345     126.1        15:53:37          London Stock Exchange
 345     126.1        15:53:37          London Stock Exchange
 247     126.1        15:53:37          London Stock Exchange
 345     126.1        15:53:37          London Stock Exchange
 209     126.1        15:53:37          London Stock Exchange
 209     126.1        15:53:37          London Stock Exchange
 169     126.1        15:53:37          London Stock Exchange
 169     126.1        15:53:37          London Stock Exchange
 169     126.1        15:53:37          London Stock Exchange
 169     126.1        15:53:37          London Stock Exchange
 63      126.1        15:53:37          London Stock Exchange
 9305    126.1        15:53:37          London Stock Exchange
 355     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 385     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 422     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 318     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 141     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 599     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 740     126.1        15:53:37          London Stock Exchange
 740     126.1        15:56:11          London Stock Exchange
 63      126.3        16:00:44          London Stock Exchange
 66      126.3        16:05:28          London Stock Exchange
 169     126.3        16:05:28          London Stock Exchange
 169     126.3        16:05:28          London Stock Exchange
 169     126.3        16:05:28          London Stock Exchange
 169     126.3        16:07:41          London Stock Exchange
 169     126.3        16:10:11          London Stock Exchange
 87      126.3        16:13:06          London Stock Exchange
 82      126.3        16:14:46          London Stock Exchange
 2160    126.3        16:15:27          London Stock Exchange
 2760    126.4        16:15:34          London Stock Exchange
 522     126.5        16:15:34          London Stock Exchange
 670     126.5        16:15:34          London Stock Exchange
 2500    126.5        16:15:34          London Stock Exchange
 1351    126.5        16:15:34          London Stock Exchange
 6117    126.5        16:15:34          London Stock Exchange
 6       126.6        16:18:09          London Stock Exchange
 1029    126.6        16:18:11          London Stock Exchange
 498     126.5        16:18:11          London Stock Exchange
 2807    126.5        16:18:17          London Stock Exchange
 223     126.5        16:18:35          London Stock Exchange
 685     126.6        16:20:33          London Stock Exchange
 292     126.6        16:22:31          London Stock Exchange
 464     126.5        16:23:28          London Stock Exchange
 97      126.5        16:23:28          London Stock Exchange
 95      126.5        16:24:10          London Stock Exchange
 58      126.5        16:24:10          London Stock Exchange
 58      126.5        16:24:10          London Stock Exchange
 1       126.5        16:24:20          London Stock Exchange
 21      126.5        16:24:20          London Stock Exchange
 3       126.5        16:24:20          London Stock Exchange
 2       126.5        16:24:20          London Stock Exchange
 2       126.5        16:24:20          London Stock Exchange
 169     126.5        16:24:20          London Stock Exchange
 485     126.5        16:24:20          London Stock Exchange
 169     126.5        16:24:20          London Stock Exchange
 169     126.5        16:24:20          London Stock Exchange
 1572    126.5        16:24:20          London Stock Exchange
 2143    126.5        16:24:20          London Stock Exchange
 912     126.5        16:24:20          London Stock Exchange
 740     126.5        16:24:20          London Stock Exchange
 740     126.5        16:24:20          London Stock Exchange
 1300    126.5        16:24:20          London Stock Exchange
 596     126.5        16:24:20          London Stock Exchange
 79      126.5        16:24:20          London Stock Exchange
 740     126.5        16:24:20          London Stock Exchange
 234     126.5        16:24:20          London Stock Exchange
 267     126.6        16:24:22          London Stock Exchange
 578     126.4        16:26:05          London Stock Exchange
 182     126.6        16:26:29          London Stock Exchange
 261     126.5        16:26:40          London Stock Exchange
 207     126.5        16:27:10          London Stock Exchange
 1043    126.5        16:27:10          London Stock Exchange
 46      126.4        16:27:56          London Stock Exchange
 175     126.4        16:29:50          London Stock Exchange

 

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