REG - Greencoat UK Wind - Transaction in Own Shares
21/01/2025 07:00
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RNS Number : 0153U Greencoat UK Wind PLC 21 January 2025
21 January 2025
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 20 January 2025
Number of ordinary shares purchased 250,000
Highest price paid (p) 122.80
Lowest price paid (p) 120.60
Weighted average price paid (p) 121.44
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 56,589,350 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,250,859,306 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 121.44 250,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
798 122.80 08:03:59 London Stock Exchange
532 122.40 08:07:53 London Stock Exchange
266 122.40 08:07:53 London Stock Exchange
36 122.30 08:09:06 London Stock Exchange
195 122.30 08:10:00 London Stock Exchange
798 122.30 08:11:45 London Stock Exchange
798 122.30 08:15:40 London Stock Exchange
36 122.30 08:18:13 London Stock Exchange
195 122.30 08:18:22 London Stock Exchange
798 122.20 08:19:36 London Stock Exchange
798 122.20 08:23:26 London Stock Exchange
798 122.20 08:27:20 London Stock Exchange
36 122.30 08:27:22 London Stock Exchange
798 122.10 08:31:00 London Stock Exchange
195 122.10 08:31:00 London Stock Exchange
138 121.90 08:31:17 London Stock Exchange
69 121.90 08:31:17 London Stock Exchange
798 121.90 08:34:02 London Stock Exchange
69 121.90 08:38:32 London Stock Exchange
798 121.90 08:38:32 London Stock Exchange
195 121.90 08:38:32 London Stock Exchange
36 121.90 08:38:32 London Stock Exchange
542 121.90 08:40:33 London Stock Exchange
542 121.90 08:40:33 London Stock Exchange
798 121.90 08:41:14 London Stock Exchange
36 121.90 08:42:16 London Stock Exchange
195 121.80 08:42:31 London Stock Exchange
271 121.70 08:42:33 London Stock Exchange
798 121.80 08:43:17 London Stock Exchange
641 121.80 08:46:22 London Stock Exchange
157 121.80 08:46:22 London Stock Exchange
69 121.90 08:46:24 London Stock Exchange
69 121.90 08:49:19 London Stock Exchange
36 121.90 08:49:26 London Stock Exchange
798 121.80 08:50:33 London Stock Exchange
195 121.80 08:50:33 London Stock Exchange
271 121.70 08:50:35 London Stock Exchange
180 121.80 08:52:46 London Stock Exchange
618 121.80 08:52:46 London Stock Exchange
798 121.90 08:56:36 London Stock Exchange
798 121.90 08:59:19 London Stock Exchange
195 121.90 08:59:19 London Stock Exchange
2 121.90 08:59:54 London Stock Exchange
69 121.90 09:00:00 London Stock Exchange
34 121.90 09:00:00 London Stock Exchange
798 121.90 09:01:50 London Stock Exchange
36 121.80 09:03:54 London Stock Exchange
61 121.90 09:04:19 London Stock Exchange
134 121.90 09:04:19 London Stock Exchange
69 121.90 09:04:22 London Stock Exchange
55 121.90 09:05:01 London Stock Exchange
174 121.90 09:05:01 London Stock Exchange
569 121.90 09:05:01 London Stock Exchange
276 121.90 09:08:14 London Stock Exchange
522 121.90 09:08:14 London Stock Exchange
69 121.90 09:11:15 London Stock Exchange
36 121.80 09:11:25 London Stock Exchange
22 121.90 09:11:26 London Stock Exchange
776 121.90 09:11:26 London Stock Exchange
86 121.90 09:11:52 London Stock Exchange
109 121.90 09:11:52 London Stock Exchange
271 121.70 09:13:59 London Stock Exchange
542 121.70 09:13:59 London Stock Exchange
212 121.10 09:14:42 London Stock Exchange
586 121.10 09:15:03 London Stock Exchange
600 121.20 09:17:54 London Stock Exchange
198 121.20 09:17:54 London Stock Exchange
156 121.20 09:19:44 London Stock Exchange
2,394 121.30 09:28:38 London Stock Exchange
69 121.40 09:28:38 London Stock Exchange
69 121.40 09:28:38 London Stock Exchange
234 121.40 09:28:38 London Stock Exchange
798 121.30 09:32:08 London Stock Exchange
36 121.30 09:33:33 London Stock Exchange
72 121.30 09:33:33 London Stock Exchange
798 121.30 09:34:29 London Stock Exchange
195 121.30 09:34:51 London Stock Exchange
271 121.20 09:34:59 London Stock Exchange
542 121.20 09:34:59 London Stock Exchange
69 121.40 09:35:06 London Stock Exchange
798 121.30 09:37:46 London Stock Exchange
798 121.20 09:42:10 London Stock Exchange
69 121.40 09:42:10 London Stock Exchange
36 121.30 09:42:22 London Stock Exchange
195 121.30 09:43:05 London Stock Exchange
271 121.10 09:43:14 London Stock Exchange
798 121.20 09:44:46 London Stock Exchange
798 120.80 09:48:16 London Stock Exchange
3 120.70 09:50:17 London Stock Exchange
1 120.80 09:50:31 London Stock Exchange
35 120.90 09:50:31 London Stock Exchange
271 120.90 09:51:24 London Stock Exchange
798 121.00 09:51:49 London Stock Exchange
66 120.90 09:54:04 London Stock Exchange
195 120.90 09:54:04 London Stock Exchange
273 121.00 09:55:18 London Stock Exchange
525 121.00 09:55:18 London Stock Exchange
798 120.90 09:58:50 London Stock Exchange
271 120.90 09:59:43 London Stock Exchange
36 120.90 09:59:43 London Stock Exchange
195 120.80 09:59:58 London Stock Exchange
2 120.70 10:01:46 London Stock Exchange
796 120.70 10:02:24 London Stock Exchange
69 120.80 10:02:38 London Stock Exchange
798 120.70 10:04:20 London Stock Exchange
34 120.80 10:05:04 London Stock Exchange
2 120.80 10:05:04 London Stock Exchange
2 120.90 10:05:49 London Stock Exchange
269 120.90 10:05:49 London Stock Exchange
798 120.70 10:06:54 London Stock Exchange
69 120.80 10:07:13 London Stock Exchange
798 120.80 10:09:29 London Stock Exchange
36 120.80 10:11:08 London Stock Exchange
271 120.90 10:11:55 London Stock Exchange
798 120.60 10:12:05 London Stock Exchange
390 120.60 10:14:27 London Stock Exchange
798 120.60 10:14:39 London Stock Exchange
69 120.70 10:15:21 London Stock Exchange
36 120.70 10:17:10 London Stock Exchange
271 120.80 10:18:00 London Stock Exchange
1 120.80 10:21:00 London Stock Exchange
308 120.80 10:26:31 London Stock Exchange
1,596 120.80 10:26:31 London Stock Exchange
798 120.80 10:26:31 London Stock Exchange
271 120.80 10:26:31 London Stock Exchange
81 120.80 10:26:31 London Stock Exchange
1,596 120.80 10:28:50 London Stock Exchange
1 121.00 10:31:17 London Stock Exchange
2 121.00 10:31:47 London Stock Exchange
1,335 121.20 10:38:06 London Stock Exchange
261 121.20 10:38:06 London Stock Exchange
192 121.20 10:38:06 London Stock Exchange
271 121.20 10:38:06 London Stock Exchange
1,596 121.20 10:39:56 London Stock Exchange
271 121.20 10:40:04 London Stock Exchange
1 121.20 10:40:37 London Stock Exchange
194 121.20 10:40:37 London Stock Exchange
798 121.20 10:43:05 London Stock Exchange
195 121.20 10:45:03 London Stock Exchange
253 121.20 10:45:16 London Stock Exchange
18 121.20 10:45:16 London Stock Exchange
798 121.20 10:46:11 London Stock Exchange
69 121.10 10:46:15 London Stock Exchange
138 121.10 10:46:15 London Stock Exchange
138 121.10 10:46:15 London Stock Exchange
36 121.10 10:46:37 London Stock Exchange
36 121.10 10:46:37 London Stock Exchange
36 121.10 10:46:37 London Stock Exchange
3 121.10 10:48:55 London Stock Exchange
798 121.20 10:49:26 London Stock Exchange
33 121.10 10:49:37 London Stock Exchange
2 121.10 10:51:19 London Stock Exchange
34 121.10 10:52:17 London Stock Exchange
195 121.10 10:52:32 London Stock Exchange
218 121.20 10:52:33 London Stock Exchange
580 121.20 10:52:33 London Stock Exchange
497 121.20 10:55:46 London Stock Exchange
301 121.20 10:55:46 London Stock Exchange
36 121.10 10:58:46 London Stock Exchange
129 121.20 10:59:01 London Stock Exchange
586 121.20 10:59:01 London Stock Exchange
83 121.20 10:59:01 London Stock Exchange
167 121.10 11:00:05 London Stock Exchange
138 121.10 11:00:26 London Stock Exchange
28 121.10 11:00:26 London Stock Exchange
211 121.20 11:01:31 London Stock Exchange
587 121.20 11:01:31 London Stock Exchange
425 121.20 11:03:35 London Stock Exchange
373 121.20 11:03:35 London Stock Exchange
2 121.10 11:03:57 London Stock Exchange
36 121.20 11:04:10 London Stock Exchange
67 121.10 11:04:54 London Stock Exchange
607 121.20 11:06:15 London Stock Exchange
191 121.20 11:06:15 London Stock Exchange
53 121.10 11:07:17 London Stock Exchange
29 121.10 11:07:57 London Stock Exchange
410 121.10 11:09:57 London Stock Exchange
388 121.10 11:09:57 London Stock Exchange
32 121.10 11:09:57 London Stock Exchange
43 121.30 11:11:57 London Stock Exchange
755 121.30 11:12:07 London Stock Exchange
276 121.30 11:12:07 London Stock Exchange
542 121.30 11:12:07 London Stock Exchange
6 121.20 11:13:31 London Stock Exchange
271 121.30 11:14:08 London Stock Exchange
205 121.30 11:14:26 London Stock Exchange
926 121.30 11:14:26 London Stock Exchange
465 121.30 11:14:26 London Stock Exchange
195 121.30 11:15:02 London Stock Exchange
798 121.30 11:16:19 London Stock Exchange
542 121.3 11:16:19 London Stock Exchange
1 121.2 11:16:50 London Stock Exchange
798 121.3 11:18:44 London Stock Exchange
195 121.3 11:20:00 London Stock Exchange
271 121.3 11:20:10 London Stock Exchange
271 121.3 11:25:49 London Stock Exchange
271 121.3 11:31:17 London Stock Exchange
540 121.5 11:35:57 London Stock Exchange
2,246 121.5 11:35:57 London Stock Exchange
1,204 121.5 11:35:57 London Stock Exchange
1,596 121.5 11:35:57 London Stock Exchange
195 121.5 11:35:57 London Stock Exchange
195 121.5 11:35:57 London Stock Exchange
271 121.5 11:35:57 London Stock Exchange
36 121.5 11:36:23 London Stock Exchange
137 121.5 11:36:23 London Stock Exchange
72 121.5 11:36:23 London Stock Exchange
1 121.5 11:38:06 London Stock Exchange
729 121.6 11:40:26 London Stock Exchange
271 121.7 11:41:19 London Stock Exchange
364 121.7 11:41:19 London Stock Exchange
1 121.7 11:46:22 London Stock Exchange
3 121.7 11:46:54 London Stock Exchange
1 121.7 12:01:01 London Stock Exchange
1 121.7 12:01:23 London Stock Exchange
3 121.7 12:01:57 London Stock Exchange
798 121.7 12:04:52 London Stock Exchange
798 121.7 12:04:52 London Stock Exchange
99 121.7 12:04:52 London Stock Exchange
699 121.7 12:04:52 London Stock Exchange
798 121.7 12:04:52 London Stock Exchange
798 121.7 12:04:52 London Stock Exchange
1,596 121.7 12:04:52 London Stock Exchange
798 121.7 12:04:52 London Stock Exchange
911 121.7 12:04:52 London Stock Exchange
3,147 121.7 12:04:52 London Stock Exchange
190 121.7 12:04:52 London Stock Exchange
195 121.7 12:04:52 London Stock Exchange
271 121.7 12:04:52 London Stock Exchange
271 121.7 12:04:52 London Stock Exchange
542 121.7 12:04:52 London Stock Exchange
271 121.7 12:04:52 London Stock Exchange
217 121.7 12:04:52 London Stock Exchange
368 121.7 12:04:52 London Stock Exchange
17 121.7 12:04:52 London Stock Exchange
36 121.7 12:04:52 London Stock Exchange
36 121.7 12:04:52 London Stock Exchange
36 121.7 12:04:52 London Stock Exchange
36 121.7 12:04:52 London Stock Exchange
69 121.7 12:06:57 London Stock Exchange
759 121.7 12:06:57 London Stock Exchange
36 121.8 12:07:00 London Stock Exchange
798 121.8 12:07:04 London Stock Exchange
798 121.8 12:08:50 London Stock Exchange
69 121.8 12:11:49 London Stock Exchange
798 121.8 12:11:49 London Stock Exchange
200 121.8 12:11:49 London Stock Exchange
271 121.8 12:11:49 London Stock Exchange
798 122 12:14:21 London Stock Exchange
1 121.9 12:15:26 London Stock Exchange
195 122 12:15:41 London Stock Exchange
271 122 12:15:54 London Stock Exchange
69 121.9 12:16:22 London Stock Exchange
797 121.9 12:16:22 London Stock Exchange
72 121.9 12:16:49 London Stock Exchange
36 121.9 12:16:49 London Stock Exchange
798 121.9 12:18:10 London Stock Exchange
1 121.9 12:18:58 London Stock Exchange
68 121.9 12:19:49 London Stock Exchange
798 121.9 12:19:59 London Stock Exchange
798 121.9 12:22:07 London Stock Exchange
195 121.8 12:23:50 London Stock Exchange
271 121.8 12:23:50 London Stock Exchange
798 121.9 12:23:50 London Stock Exchange
69 121.9 12:24:04 London Stock Exchange
1 121.8 12:24:23 London Stock Exchange
35 121.8 12:25:49 London Stock Exchange
271 121.8 12:26:06 London Stock Exchange
195 121.8 12:26:17 London Stock Exchange
798 121.8 12:26:20 London Stock Exchange
798 121.8 12:28:27 London Stock Exchange
798 121.8 12:30:22 London Stock Exchange
36 121.8 12:31:09 London Stock Exchange
69 121.9 12:31:30 London Stock Exchange
3 121.7 12:32:03 London Stock Exchange
2 121.8 12:37:35 London Stock Exchange
67 121.9 12:37:35 London Stock Exchange
2 121.8 12:38:19 London Stock Exchange
192 121.8 12:40:08 London Stock Exchange
195 121.8 12:42:26 London Stock Exchange
1596 121.8 12:46:31 London Stock Exchange
774 121.8 12:46:31 London Stock Exchange
822 121.8 12:46:31 London Stock Exchange
34 121.8 12:46:31 London Stock Exchange
69 121.9 12:46:56 London Stock Exchange
4 121.7 12:47:06 London Stock Exchange
36 121.8 12:49:12 London Stock Exchange
798 121.7 12:49:29 London Stock Exchange
139 121.7 12:49:29 London Stock Exchange
271 121.7 12:49:49 London Stock Exchange
399 121.7 12:49:49 London Stock Exchange
195 121.8 12:50:34 London Stock Exchange
1 121.7 12:53:29 London Stock Exchange
797 121.7 12:54:29 London Stock Exchange
69 121.8 12:56:13 London Stock Exchange
236 121.8 12:57:24 London Stock Exchange
562 121.8 12:57:24 London Stock Exchange
271 121.7 13:00:17 London Stock Exchange
481 121.8 13:00:54 London Stock Exchange
317 121.8 13:00:54 London Stock Exchange
181 121.8 13:03:17 London Stock Exchange
540 121.8 13:03:17 London Stock Exchange
77 121.8 13:03:17 London Stock Exchange
69 121.8 13:03:24 London Stock Exchange
97 121.7 13:05:46 London Stock Exchange
701 121.8 13:05:46 London Stock Exchange
271 121.7 13:05:57 London Stock Exchange
195 121.6 13:05:57 London Stock Exchange
99 121.7 13:08:07 London Stock Exchange
699 121.8 13:08:07 London Stock Exchange
195 121.6 13:09:39 London Stock Exchange
36 121.6 13:09:39 London Stock Exchange
72 121.6 13:09:39 London Stock Exchange
1 121.6 13:09:39 London Stock Exchange
82 121.7 13:10:33 London Stock Exchange
716 121.7 13:10:33 London Stock Exchange
141 121.7 13:13:00 London Stock Exchange
2 121.7 13:13:00 London Stock Exchange
655 121.7 13:13:00 London Stock Exchange
344 121.7 13:15:23 London Stock Exchange
195 121.7 13:15:23 London Stock Exchange
259 121.7 13:15:23 London Stock Exchange
643 121.7 13:17:49 London Stock Exchange
2 121.7 13:17:49 London Stock Exchange
153 121.7 13:17:49 London Stock Exchange
399 121.7 13:21:07 London Stock Exchange
399 121.7 13:21:07 London Stock Exchange
271 121.7 13:21:07 London Stock Exchange
195 121.7 13:21:07 London Stock Exchange
542 121.7 13:21:07 London Stock Exchange
389 121.7 13:21:07 London Stock Exchange
1 121.7 13:21:07 London Stock Exchange
2 121.7 13:21:07 London Stock Exchange
798 121.7 13:23:49 London Stock Exchange
70 121.7 13:23:49 London Stock Exchange
34 121.7 13:23:49 London Stock Exchange
798 121.7 13:26:10 London Stock Exchange
798 121.7 13:28:08 London Stock Exchange
69 121.6 13:28:09 London Stock Exchange
8 121.6 13:28:09 London Stock Exchange
61 121.6 13:28:09 London Stock Exchange
68 121.6 13:28:09 London Stock Exchange
137 121.6 13:28:09 London Stock Exchange
195 121.6 13:28:26 London Stock Exchange
271 121.7 13:28:36 London Stock Exchange
135 121.6 13:30:02 London Stock Exchange
663 121.6 13:30:02 London Stock Exchange
38 121.7 13:32:45 London Stock Exchange
670 121.7 13:36:50 London Stock Exchange
926 121.7 13:36:50 London Stock Exchange
271 121.7 13:36:50 London Stock Exchange
195 121.7 13:36:50 London Stock Exchange
798 121.6 13:39:38 London Stock Exchange
36 121.6 13:40:24 London Stock Exchange
69 121.6 13:42:03 London Stock Exchange
271 121.7 13:43:33 London Stock Exchange
1 121.7 13:46:38 London Stock Exchange
3 121.7 13:47:13 London Stock Exchange
1 121.7 13:49:05 London Stock Exchange
1 121.7 13:52:51 London Stock Exchange
1 121.7 13:56:37 London Stock Exchange
3 121.7 13:57:05 London Stock Exchange
128 121.8 13:57:06 London Stock Exchange
153 121.8 13:57:06 London Stock Exchange
358 121.8 13:57:06 London Stock Exchange
957 121.8 13:57:06 London Stock Exchange
1596 121.8 13:59:23 London Stock Exchange
798 121.8 14:01:35 London Stock Exchange
798 121.8 14:01:35 London Stock Exchange
271 121.8 14:01:37 London Stock Exchange
1 121.8 14:01:44 London Stock Exchange
3 121.8 14:02:14 London Stock Exchange
798 121.8 14:04:57 London Stock Exchange
380 121.8 14:04:57 London Stock Exchange
271 121.8 14:04:57 London Stock Exchange
191 121.8 14:04:57 London Stock Exchange
36 121.8 14:06:24 London Stock Exchange
36 121.8 14:06:24 London Stock Exchange
36 121.8 14:06:24 London Stock Exchange
20 121.7 14:06:26 London Stock Exchange
49 121.7 14:06:26 London Stock Exchange
45 121.7 14:06:26 London Stock Exchange
24 121.7 14:06:26 London Stock Exchange
70 121.7 14:06:26 London Stock Exchange
467 121.7 14:06:26 London Stock Exchange
331 121.7 14:06:26 London Stock Exchange
74 121.7 14:06:26 London Stock Exchange
116 121.7 14:06:26 London Stock Exchange
74 121.7 14:06:26 London Stock Exchange
79 121.7 14:06:26 London Stock Exchange
123 121.7 14:06:26 London Stock Exchange
798 121.5 14:08:25 London Stock Exchange
798 121.5 14:13:06 London Stock Exchange
195 121.5 14:13:06 London Stock Exchange
271 121.6 14:13:34 London Stock Exchange
798 121.6 14:16:24 London Stock Exchange
36 121.6 14:16:24 London Stock Exchange
1 121.6 14:16:40 London Stock Exchange
7 121.6 14:17:15 London Stock Exchange
798 121.7 14:18:22 London Stock Exchange
758 121.7 14:21:08 London Stock Exchange
4 121.7 14:21:08 London Stock Exchange
36 121.7 14:21:24 London Stock Exchange
2 121.7 14:23:18 London Stock Exchange
269 121.7 14:23:18 London Stock Exchange
798 121.7 14:24:04 London Stock Exchange
798 121.7 14:26:31 London Stock Exchange
61 121.6 14:27:00 London Stock Exchange
130 121.6 14:27:00 London Stock Exchange
69 121.6 14:27:00 London Stock Exchange
36 121.6 14:27:00 London Stock Exchange
72 121.6 14:27:00 London Stock Exchange
271 121.6 14:27:24 London Stock Exchange
1 121.5 14:31:41 London Stock Exchange
271 121.6 14:32:17 London Stock Exchange
6 121.5 14:32:18 London Stock Exchange
798 121.6 14:32:25 London Stock Exchange
4 121.5 14:33:49 London Stock Exchange
4 121.6 14:34:05 London Stock Exchange
32 121.6 14:34:15 London Stock Exchange
69 121.6 14:34:35 London Stock Exchange
798 121.6 14:34:52 London Stock Exchange
798 121.6 14:34:52 London Stock Exchange
271 121.6 14:36:37 London Stock Exchange
574 121.6 14:36:42 London Stock Exchange
798 121.6 14:36:58 London Stock Exchange
4 121.6 14:37:13 London Stock Exchange
3 121.6 14:37:13 London Stock Exchange
36 121.6 14:37:55 London Stock Exchange
70 121.6 14:38:31 London Stock Exchange
195 121.6 14:38:31 London Stock Exchange
271 121.6 14:39:15 London Stock Exchange
798 121.6 14:39:19 London Stock Exchange
69 121.6 14:40:42 London Stock Exchange
195 121.6 14:40:45 London Stock Exchange
427 121.5 14:40:45 London Stock Exchange
36 121.6 14:42:09 London Stock Exchange
195 121.6 14:42:55 London Stock Exchange
271 121.6 14:42:55 London Stock Exchange
935 121.6 14:44:15 London Stock Exchange
1032 121.6 14:44:52 London Stock Exchange
849 121.6 14:44:52 London Stock Exchange
798 121.6 14:44:52 London Stock Exchange
747 121.6 14:44:52 London Stock Exchange
2 121.6 14:46:44 London Stock Exchange
69 121.6 14:46:56 London Stock Exchange
193 121.6 14:46:56 London Stock Exchange
271 121.6 14:46:56 London Stock Exchange
36 121.6 14:46:56 London Stock Exchange
798 121.6 14:46:57 London Stock Exchange
36 121.6 14:48:51 London Stock Exchange
798 121.6 14:49:09 London Stock Exchange
69 121.6 14:49:28 London Stock Exchange
195 121.5 14:49:38 London Stock Exchange
271 121.6 14:49:50 London Stock Exchange
170 121.6 14:51:10 London Stock Exchange
611 121.6 14:51:10 London Stock Exchange
108 121.6 14:51:10 London Stock Exchange
707 121.6 14:51:10 London Stock Exchange
36 121.6 14:51:31 London Stock Exchange
69 121.6 14:51:39 London Stock Exchange
149 121.6 14:52:51 London Stock Exchange
599 121.6 14:52:51 London Stock Exchange
4 121.6 14:52:51 London Stock Exchange
46 121.6 14:52:51 London Stock Exchange
195 121.5 14:53:11 London Stock Exchange
271 121.6 14:53:23 London Stock Exchange
69 121.6 14:54:39 London Stock Exchange
161 121.6 14:54:44 London Stock Exchange
158 121.6 14:54:44 London Stock Exchange
479 121.6 14:54:44 London Stock Exchange
36 121.6 14:55:01 London Stock Exchange
255 121.6 14:56:35 London Stock Exchange
142 121.6 14:56:35 London Stock Exchange
401 121.6 14:56:35 London Stock Exchange
195 121.5 14:56:40 London Stock Exchange
271 121.6 14:56:55 London Stock Exchange
69 121.4 14:58:07 London Stock Exchange
36 121.4 14:58:36 London Stock Exchange
886 121.4 14:58:37 London Stock Exchange
705 121.4 14:58:37 London Stock Exchange
5 121.4 14:58:37 London Stock Exchange
199 121.2 15:01:47 London Stock Exchange
798 121.2 15:01:47 London Stock Exchange
69 121.2 15:01:47 London Stock Exchange
599 121.2 15:01:47 London Stock Exchange
271 121.2 15:01:47 London Stock Exchange
195 121.2 15:01:47 London Stock Exchange
271 121.2 15:03:35 London Stock Exchange
909 121.2 15:04:37 London Stock Exchange
3 121.2 15:04:49 London Stock Exchange
2 121.2 15:06:41 London Stock Exchange
3 121.2 15:09:03 London Stock Exchange
138 121.2 15:12:58 London Stock Exchange
69 121.2 15:12:58 London Stock Exchange
798 121.2 15:12:58 London Stock Exchange
798 121.2 15:12:58 London Stock Exchange
69 121.2 15:12:58 London Stock Exchange
798 121.2 15:12:58 London Stock Exchange
798 121.2 15:12:58 London Stock Exchange
798 121.2 15:12:58 London Stock Exchange
682 121.2 15:12:58 London Stock Exchange
682 121.2 15:12:58 London Stock Exchange
36 121.2 15:12:58 London Stock Exchange
36 121.2 15:12:58 London Stock Exchange
72 121.2 15:12:58 London Stock Exchange
36 121.2 15:12:58 London Stock Exchange
390 121.2 15:12:58 London Stock Exchange
195 121.2 15:12:58 London Stock Exchange
271 121.2 15:12:58 London Stock Exchange
268 121.2 15:12:58 London Stock Exchange
271 121.1 15:13:54 London Stock Exchange
989 121.1 15:14:57 London Stock Exchange
607 121.2 15:14:57 London Stock Exchange
2 121.2 15:16:56 London Stock Exchange
271 121.2 15:16:56 London Stock Exchange
5 121.2 15:17:28 London Stock Exchange
959 121.2 15:17:37 London Stock Exchange
3 121.3 15:19:17 London Stock Exchange
484 121.3 15:19:17 London Stock Exchange
266 121.3 15:19:17 London Stock Exchange
798 121.2 15:20:07 London Stock Exchange
178 121.2 15:20:07 London Stock Exchange
188 121.2 15:20:07 London Stock Exchange
17 121.2 15:20:07 London Stock Exchange
383 121.2 15:20:07 London Stock Exchange
271 121.2 15:20:07 London Stock Exchange
271 121.3 15:23:08 London Stock Exchange
172 121.2 15:23:17 London Stock Exchange
798 121.2 15:23:17 London Stock Exchange
364 121.2 15:25:17 London Stock Exchange
626 121.2 15:25:17 London Stock Exchange
185 121.3 15:25:44 London Stock Exchange
17 121.3 15:25:44 London Stock Exchange
271 121.3 15:25:54 London Stock Exchange
484 121.2 15:27:57 London Stock Exchange
434 121.2 15:27:57 London Stock Exchange
195 121.3 15:28:54 London Stock Exchange
271 121.3 15:29:10 London Stock Exchange
195 121.3 15:31:21 London Stock Exchange
271 121.3 15:31:31 London Stock Exchange
767 121.2 15:33:17 London Stock Exchange
142 121.2 15:33:17 London Stock Exchange
81 121.3 15:33:35 London Stock Exchange
114 121.3 15:33:35 London Stock Exchange
271 121.3 15:33:50 London Stock Exchange
798 121.5 15:37:55 London Stock Exchange
8981 121.5 15:37:57 London Stock Exchange
195 121.5 15:37:59 London Stock Exchange
483 121.5 15:37:59 London Stock Exchange
798 121.5 15:39:54 London Stock Exchange
69 121.5 15:39:59 London Stock Exchange
69 121.5 15:39:59 London Stock Exchange
195 121.4 15:40:19 London Stock Exchange
195 121.4 15:40:19 London Stock Exchange
551 121.4 15:41:53 London Stock Exchange
247 121.4 15:41:57 London Stock Exchange
69 121.5 15:42:13 London Stock Exchange
69 121.5 15:42:13 London Stock Exchange
195 121.4 15:42:17 London Stock Exchange
510 121.4 15:43:46 London Stock Exchange
684 121.4 15:43:47 London Stock Exchange
288 121.4 15:43:47 London Stock Exchange
798 121.4 15:47:01 London Stock Exchange
153 121.4 15:47:01 London Stock Exchange
798 121.4 15:47:01 London Stock Exchange
798 121.4 15:47:01 London Stock Exchange
645 121.4 15:47:01 London Stock Exchange
114 121.4 15:47:01 London Stock Exchange
1596 121.4 15:47:01 London Stock Exchange
195 121.4 15:47:01 London Stock Exchange
36 121.4 15:47:01 London Stock Exchange
36 121.4 15:47:01 London Stock Exchange
195 121.4 15:47:01 London Stock Exchange
396 121.4 15:47:01 London Stock Exchange
69 121.5 15:47:01 London Stock Exchange
271 121.3 15:47:01 London Stock Exchange
1355 121.3 15:47:01 London Stock Exchange
36 121.4 15:49:22 London Stock Exchange
258 121.3 15:49:23 London Stock Exchange
540 121.3 15:49:23 London Stock Exchange
271 121.3 15:49:25 London Stock Exchange
69 121.2 15:49:27 London Stock Exchange
69 121.2 15:49:27 London Stock Exchange
195 121.2 15:49:37 London Stock Exchange
36 121.3 15:51:24 London Stock Exchange
1341 121.2 15:51:29 London Stock Exchange
692 121.2 15:51:30 London Stock Exchange
361 121.2 15:51:32 London Stock Exchange
271 121.3 15:51:34 London Stock Exchange
69 121.2 15:51:47 London Stock Exchange
195 121.2 15:51:57 London Stock Exchange
195 121.2 15:51:57 London Stock Exchange
36 121.2 15:53:07 London Stock Exchange
798 121.2 15:53:18 London Stock Exchange
195 121.2 15:53:47 London Stock Exchange
542 121.2 15:53:57 London Stock Exchange
65 121.2 15:55:01 London Stock Exchange
798 121.2 15:55:01 London Stock Exchange
733 121.2 15:55:07 London Stock Exchange
195 121.2 15:56:17 London Stock Exchange
271 121.2 15:56:17 London Stock Exchange
36 121.2 15:56:17 London Stock Exchange
798 121.2 15:57:37 London Stock Exchange
111 121.2 15:57:37 London Stock Exchange
138 121.2 15:57:37 London Stock Exchange
2394 121.2 15:57:37 London Stock Exchange
687 121.2 15:57:37 London Stock Exchange
694 121.2 15:59:48 London Stock Exchange
798 121.2 15:59:48 London Stock Exchange
36 121.3 16:02:20 London Stock Exchange
72 121.3 16:02:20 London Stock Exchange
36 121.3 16:04:47 London Stock Exchange
69 121.2 16:05:24 London Stock Exchange
138 121.2 16:05:24 London Stock Exchange
69 121.2 16:05:24 London Stock Exchange
598 121.2 16:05:24 London Stock Exchange
78 121.2 16:05:24 London Stock Exchange
200 121.2 16:05:24 London Stock Exchange
720 121.2 16:05:24 London Stock Exchange
798 121.2 16:05:24 London Stock Exchange
902 121.2 16:05:24 London Stock Exchange
1492 121.2 16:05:24 London Stock Exchange
104 121.2 16:05:24 London Stock Exchange
798 121.2 16:05:24 London Stock Exchange
271 121.2 16:05:24 London Stock Exchange
195 121.2 16:05:24 London Stock Exchange
195 121.2 16:05:24 London Stock Exchange
390 121.2 16:05:24 London Stock Exchange
195 121.2 16:05:24 London Stock Exchange
271 121.2 16:05:24 London Stock Exchange
542 121.2 16:05:24 London Stock Exchange
69 121 16:06:21 London Stock Exchange
36 121 16:06:21 London Stock Exchange
547 121 16:07:05 London Stock Exchange
251 121 16:08:01 London Stock Exchange
271 121 16:08:05 London Stock Exchange
69 121 16:08:28 London Stock Exchange
36 121 16:08:47 London Stock Exchange
798 121 16:10:10 London Stock Exchange
195 121 16:10:48 London Stock Exchange
271 121 16:10:48 London Stock Exchange
69 121 16:11:21 London Stock Exchange
798 121 16:11:55 London Stock Exchange
36 121 16:12:02 London Stock Exchange
798 120.9 16:12:03 London Stock Exchange
195 120.9 16:13:14 London Stock Exchange
798 120.9 16:13:18 London Stock Exchange
271 120.9 16:13:28 London Stock Exchange
69 121 16:13:36 London Stock Exchange
36 121 16:14:38 London Stock Exchange
798 120.9 16:14:40 London Stock Exchange
1596 120.9 16:14:40 London Stock Exchange
165 121 16:15:21 London Stock Exchange
335 121 16:15:21 London Stock Exchange
186 121 16:16:08 London Stock Exchange
149 121.1 16:17:25 London Stock Exchange
556 121.1 16:17:26 London Stock Exchange
1040 121.2 16:18:38 London Stock Exchange
112 121.2 16:18:38 London Stock Exchange
798 121.1 16:20:13 London Stock Exchange
3131 121.1 16:20:13 London Stock Exchange
152 121.1 16:20:13 London Stock Exchange
35 121.1 16:20:19 London Stock Exchange
126 121 16:20:59 London Stock Exchange
1009 121 16:21:56 London Stock Exchange
225 121.1 16:22:38 London Stock Exchange
1199 121 16:23:02 London Stock Exchange
34 121 16:23:02 London Stock Exchange
85 121 16:24:19 London Stock Exchange
150 121 16:24:44 London Stock Exchange
989 121 16:25:20 London Stock Exchange
630 121 16:25:23 London Stock Exchange
34 121 16:26:21 London Stock Exchange
28 121 16:26:59 London Stock Exchange
43 121 16:26:59 London Stock Exchange
565 121 16:27:06 London Stock Exchange
489 121 16:27:08 London Stock Exchange
1668 121 16:36:15 London Stock Exchange
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