REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

Yesterday 07:00

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RNS Number : 8773P  Greencoat UK Wind PLC  07 July 2025

7 July 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
27 February 2025, the Company has purchased the following number of ordinary
shares of 1 pence each ("Ordinary Shares").

 

 Date of Purchase                     4 July 2025
 Number of ordinary shares purchased  300,000
 Highest price paid (p)               124.00
 Lowest price paid (p)                121.70
 Weighted average price paid (p)      122.65

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 89,004,031 shares in treasury. The
total number of Ordinary Shares in issue, excluding shares held as treasury
shares, is 2,218,444,625 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 Packwood

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)

 

Jefferies International Limited                     0207
898 7237

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  122.65                  300,000

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 1,060   122.80       08:04:57          London Stock Exchange
 330     122.80       08:09:54          London Stock Exchange
 129     122.80       08:09:54          London Stock Exchange
 700     122.80       08:09:54          London Stock Exchange
 231     122.80       08:09:54          London Stock Exchange
 1,060   122.70       08:14:50          London Stock Exchange
 330     122.70       08:19:39          London Stock Exchange
 656     122.70       08:19:47          London Stock Exchange
 404     122.70       08:19:47          London Stock Exchange
 361     122.70       08:24:47          London Stock Exchange
 341     122.70       08:24:47          London Stock Exchange
 358     122.70       08:24:47          London Stock Exchange
 130     122.10       08:28:35          London Stock Exchange
 260     122.10       08:28:35          London Stock Exchange
 318     121.80       08:28:35          London Stock Exchange
 318     121.80       08:28:35          London Stock Exchange
 330     122.30       08:29:24          London Stock Exchange
 330     122.30       08:40:32          London Stock Exchange
 636     122.10       08:45:04          London Stock Exchange
 402     122.30       08:46:36          London Stock Exchange
 1,248   122.30       08:46:36          London Stock Exchange
 949     122.30       08:46:36          London Stock Exchange
 901     122.30       08:46:36          London Stock Exchange
 392     122.30       08:46:36          London Stock Exchange
 348     122.30       08:46:36          London Stock Exchange
 330     122.30       08:51:44          London Stock Exchange
 319     122.30       08:52:11          London Stock Exchange
 344     122.30       08:52:11          London Stock Exchange
 397     122.30       08:52:11          London Stock Exchange
 1,060   122.30       08:57:50          London Stock Exchange
 330     122.30       09:01:27          London Stock Exchange
 1,060   122.30       09:01:41          London Stock Exchange
 248     122.30       09:04:24          London Stock Exchange
 812     122.30       09:04:24          London Stock Exchange
 130     122.20       09:04:27          London Stock Exchange
 260     122.20       09:04:27          London Stock Exchange
 636     122.20       09:04:47          London Stock Exchange
 330     122.30       09:06:44          London Stock Exchange
 35      122.30       09:07:09          London Stock Exchange
 71      122.30       09:07:09          London Stock Exchange
 390     122.30       09:07:09          London Stock Exchange
 409     122.30       09:07:09          London Stock Exchange
 155     122.30       09:07:09          London Stock Exchange
 252     122.30       09:09:49          London Stock Exchange
 416     122.30       09:09:49          London Stock Exchange
 392     122.30       09:09:49          London Stock Exchange
 330     122.30       09:12:06          London Stock Exchange
 260     122.20       09:12:32          London Stock Exchange
 219     122.30       09:12:32          London Stock Exchange
 372     122.30       09:12:32          London Stock Exchange
 367     122.30       09:12:32          London Stock Exchange
 102     122.30       09:12:32          London Stock Exchange
 1,060   122.20       09:15:13          London Stock Exchange
 318     122.10       09:15:45          London Stock Exchange
 165     122.20       09:17:29          London Stock Exchange
 165     122.30       09:17:34          London Stock Exchange
 636     122.20       09:17:53          London Stock Exchange
 1,060   122.20       09:17:54          London Stock Exchange
 1,060   122.20       09:20:34          London Stock Exchange
 130     122.20       09:20:34          London Stock Exchange
 448     122.00       09:20:34          London Stock Exchange
 128     122.00       09:20:34          London Stock Exchange
 260     122.20       09:32:25          London Stock Exchange
 130     122.20       09:32:25          London Stock Exchange
 636     122.20       09:37:54          London Stock Exchange
 1,060   122.10       09:37:54          London Stock Exchange
 1,060   122.10       09:37:54          London Stock Exchange
 2,120   122.10       09:37:54          London Stock Exchange
 2,120   122.10       09:37:54          London Stock Exchange
 318     122.10       09:37:54          London Stock Exchange
 130     122.20       09:40:34          London Stock Exchange
 318     122.10       09:41:35          London Stock Exchange
 585     122.10       09:41:39          London Stock Exchange
 475     122.10       09:41:39          London Stock Exchange
 356     122.10       09:44:57          London Stock Exchange
 71      122.10       09:44:57          London Stock Exchange
 87      122.10       09:44:57          London Stock Exchange
 546     122.10       09:44:57          London Stock Exchange
 318     122.10       09:47:19          London Stock Exchange
 274     122.10       09:48:20          London Stock Exchange
 137     122.10       09:48:20          London Stock Exchange
 1,709   122.10       09:52:30          London Stock Exchange
 172     122.00       09:53:43          London Stock Exchange
 660     122.00       09:53:43          London Stock Exchange
 330     122.00       09:53:43          London Stock Exchange
 330     122.00       09:53:43          London Stock Exchange
 330     122.00       09:53:43          London Stock Exchange
 158     122.00       09:53:43          London Stock Exchange
 105     122.10       09:53:48          London Stock Exchange
 318     122.10       09:53:57          London Stock Exchange
 67      122.20       10:10:23          London Stock Exchange
 300     122.20       10:10:23          London Stock Exchange
 1,127   122.20       10:10:23          London Stock Exchange
 1,686   122.20       10:10:23          London Stock Exchange
 1,528   122.20       10:10:23          London Stock Exchange
 856     122.20       10:10:23          London Stock Exchange
 551     122.20       10:10:23          London Stock Exchange
 1,305   122.20       10:10:23          London Stock Exchange
 330     122.10       10:10:23          London Stock Exchange
 318     122.10       10:10:23          London Stock Exchange
 318     122.10       10:10:23          London Stock Exchange
 318     122.10       10:10:23          London Stock Exchange
 330     122.10       10:10:23          London Stock Exchange
 660     122.10       10:10:23          London Stock Exchange
 330     122.10       10:10:23          London Stock Exchange
 636     122.10       10:10:23          London Stock Exchange
 11      122.10       10:10:23          London Stock Exchange
 130     122.10       10:10:23          London Stock Exchange
 130     122.10       10:10:23          London Stock Exchange
 130     122.10       10:10:23          London Stock Exchange
 155     122.10       10:10:23          London Stock Exchange
 295     122.20       10:12:15          London Stock Exchange
 1,565   122.20       10:12:15          London Stock Exchange
 362     122.20       10:12:15          London Stock Exchange
 394     122.20       10:12:15          London Stock Exchange
 563     122.20       10:12:15          London Stock Exchange
 1       122.20       10:12:15          London Stock Exchange
 3,180   122.20       10:14:19          London Stock Exchange
 636     122.20       10:16:04          London Stock Exchange
 2,120   122.20       10:16:30          London Stock Exchange
 318     122.20       10:18:07          London Stock Exchange
 588     122.30       10:27:35          London Stock Exchange
 30      122.30       10:27:35          London Stock Exchange
 981     122.30       10:27:40          London Stock Exchange
 1,060   122.30       10:36:47          London Stock Exchange
 1,060   122.30       10:36:47          London Stock Exchange
 1,139   122.30       10:36:47          London Stock Exchange
 1,060   122.30       10:36:47          London Stock Exchange
 1,139   122.30       10:36:47          London Stock Exchange
 5,742   122.30       10:36:47          London Stock Exchange
 192     122.20       10:36:49          London Stock Exchange
 636     122.20       10:36:49          London Stock Exchange
 971     122.20       10:37:20          London Stock Exchange
 1,058   122.30       10:38:47          London Stock Exchange
 983     122.30       10:38:47          London Stock Exchange
 1,060   122.30       10:40:42          London Stock Exchange
 124     122.30       10:42:59          London Stock Exchange
 62      122.30       10:42:59          London Stock Exchange
 1,060   122.30       10:58:04          London Stock Exchange
 1,060   122.30       10:58:04          London Stock Exchange
 874     122.30       10:58:04          London Stock Exchange
 1,060   122.30       10:58:04          London Stock Exchange
 1,934   122.30       10:58:04          London Stock Exchange
 318     122.30       10:58:04          London Stock Exchange
 318     122.30       10:58:04          London Stock Exchange
 318     122.30       10:58:04          London Stock Exchange
 1,080   122.30       10:58:04          London Stock Exchange
 929     122.30       11:05:09          London Stock Exchange
 317     122.30       11:05:09          London Stock Exchange
 2,120   122.30       11:05:09          London Stock Exchange
 318     122.30       11:05:09          London Stock Exchange
 636     122.30       11:05:09          London Stock Exchange
 235     122.30       11:07:20          London Stock Exchange
 783     122.30       11:07:20          London Stock Exchange
 64      122.20       11:08:32          London Stock Exchange
 192     122.20       11:08:32          London Stock Exchange
 64      122.20       11:08:32          London Stock Exchange
 1,280   122.20       11:08:32          London Stock Exchange
 64      122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 130     122.20       11:08:32          London Stock Exchange
 899     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 330     122.20       11:08:32          London Stock Exchange
 5       122.20       11:08:32          London Stock Exchange
 674     122.20       11:08:32          London Stock Exchange
 141     122.20       11:09:13          London Stock Exchange
 961     122.20       11:16:15          London Stock Exchange
 128     122.20       11:16:15          London Stock Exchange
 3,081   122.20       11:16:15          London Stock Exchange
 330     122.20       11:16:15          London Stock Exchange
 318     122.20       11:16:15          London Stock Exchange
 660     122.20       11:16:15          London Stock Exchange
 130     122.20       11:16:15          London Stock Exchange
 260     122.20       11:16:15          London Stock Exchange
 318     122.10       11:17:57          London Stock Exchange
 1,159   122.2        11:20:13          London Stock Exchange
 1,060   122.2        11:23:13          London Stock Exchange
 130     122.2        11:23:17          London Stock Exchange
 64      122.2        11:23:20          London Stock Exchange
 318     122.1        11:23:48          London Stock Exchange
 330     122.2        11:24:08          London Stock Exchange
 209     122.2        11:26:08          London Stock Exchange
 378     122.2        11:26:08          London Stock Exchange
 403     122.2        11:26:08          London Stock Exchange
 70      122.2        11:26:08          London Stock Exchange
 64      122.2        11:27:00          London Stock Exchange
 130     122.2        11:29:04          London Stock Exchange
 1,060   122.2        11:29:07          London Stock Exchange
 318     122.1        11:29:31          London Stock Exchange
 330     122.2        11:29:58          London Stock Exchange
 1,060   122          11:32:14          London Stock Exchange
 130     122.1        11:35:32          London Stock Exchange
 330     122.2        11:36:35          London Stock Exchange
 1,362   122          11:40:11          London Stock Exchange
 318     122          11:40:11          London Stock Exchange
 225     122.2        11:43:13          London Stock Exchange
 105     122.2        11:43:13          London Stock Exchange
 3,180   122          11:49:25          London Stock Exchange
 330     122.1        11:49:52          London Stock Exchange
 636     122          11:51:44          London Stock Exchange
 130     122.1        11:51:44          London Stock Exchange
 260     122.1        11:51:44          London Stock Exchange
 64      122          11:51:44          London Stock Exchange
 128     122          11:51:44          London Stock Exchange
 309     122          11:52:20          London Stock Exchange
 61      122          11:52:20          London Stock Exchange
 451     122          11:52:20          London Stock Exchange
 997     122          11:52:20          London Stock Exchange
 318     122          11:55:54          London Stock Exchange
 330     122.1        11:56:28          London Stock Exchange
 128     122          12:01:14          London Stock Exchange
 130     122.1        12:02:32          London Stock Exchange
 330     122.1        12:03:55          London Stock Exchange
 318     122          12:05:14          London Stock Exchange
 130     122.1        12:10:59          London Stock Exchange
 64      122          12:11:45          London Stock Exchange
 318     122          12:11:45          London Stock Exchange
 330     122.1        12:12:27          London Stock Exchange
 64      122          12:15:54          London Stock Exchange
 1,060   121.9        12:17:49          London Stock Exchange
 1,060   121.9        12:17:49          London Stock Exchange
 1,060   121.9        12:17:49          London Stock Exchange
 1081    121.9        12:17:49          London Stock Exchange
 2099    121.9        12:17:49          London Stock Exchange
 1060    122.1        12:20:15          London Stock Exchange
 318     122.1        12:20:17          London Stock Exchange
 64      122.1        12:24:35          London Stock Exchange
 1060    122.1        12:24:35          London Stock Exchange
 1060    122.1        12:28:51          London Stock Exchange
 318     122.1        12:28:52          London Stock Exchange
 558     122          12:31:31          London Stock Exchange
 102     122          12:31:31          London Stock Exchange
 130     122          12:31:31          London Stock Exchange
 260     122          12:31:31          London Stock Exchange
 115     122.1        12:32:25          London Stock Exchange
 61      122.1        12:32:25          London Stock Exchange
 449     122.1        12:32:25          London Stock Exchange
 435     122.1        12:32:25          London Stock Exchange
 27      122.1        12:35:36          London Stock Exchange
 291     122.1        12:35:36          London Stock Exchange
 244     122.1        12:35:41          London Stock Exchange
 439     122.1        12:35:41          London Stock Exchange
 377     122.1        12:35:41          London Stock Exchange
 330     122          12:38:06          London Stock Exchange
 19      122.1        12:38:06          London Stock Exchange
 45      122.1        12:38:11          London Stock Exchange
 252     122.1        12:38:58          London Stock Exchange
 413     122.1        12:38:58          London Stock Exchange
 395     122.1        12:38:58          London Stock Exchange
 64      122.1        12:40:35          London Stock Exchange
 318     122          12:42:03          London Stock Exchange
 1060    122          12:42:15          London Stock Exchange
 330     122          12:42:40          London Stock Exchange
 212     122          12:45:30          London Stock Exchange
 436     122          12:45:30          London Stock Exchange
 412     122          12:45:30          London Stock Exchange
 130     122          12:45:30          London Stock Exchange
 64      122          12:45:33          London Stock Exchange
 130     122          12:47:54          London Stock Exchange
 318     122          12:48:30          London Stock Exchange
 241     122          12:48:44          London Stock Exchange
 382     122          12:48:44          London Stock Exchange
 437     122          12:48:44          London Stock Exchange
 330     122          12:49:04          London Stock Exchange
 130     121.9        12:54:18          London Stock Exchange
 130     121.9        13:00:36          London Stock Exchange
 330     121.7        13:05:02          London Stock Exchange
 38      121.7        13:05:02          London Stock Exchange
 318     121.7        13:05:02          London Stock Exchange
 622     121.7        13:05:02          London Stock Exchange
 636     121.7        13:05:02          London Stock Exchange
 1060    121.7        13:05:02          London Stock Exchange
 1060    121.7        13:05:02          London Stock Exchange
 1060    121.7        13:05:02          London Stock Exchange
 1060    121.7        13:05:02          London Stock Exchange
 130     121.7        13:05:55          London Stock Exchange
 1060    121.7        13:09:41          London Stock Exchange
 2120    121.7        13:09:41          London Stock Exchange
 297     121.8        13:11:41          London Stock Exchange
 1060    121.8        13:12:09          London Stock Exchange
 330     121.8        13:12:13          London Stock Exchange
 130     121.8        13:14:23          London Stock Exchange
 130     121.9        13:25:46          London Stock Exchange
 260     121.9        13:25:46          London Stock Exchange
 592     121.9        13:44:45          London Stock Exchange
 657     121.9        13:44:45          London Stock Exchange
 130     121.9        13:44:45          London Stock Exchange
 130     121.9        13:44:45          London Stock Exchange
 260     121.9        13:44:45          London Stock Exchange
 2310    122.1        13:57:37          London Stock Exchange
 998     122.1        13:57:37          London Stock Exchange
 636     122.1        13:57:37          London Stock Exchange
 1060    122          13:57:39          London Stock Exchange
 16960   122          13:57:39          London Stock Exchange
 130     122.1        13:57:43          London Stock Exchange
 33      122.1        13:57:43          London Stock Exchange
 97      122.1        13:57:43          London Stock Exchange
 2120    122.4        14:01:39          London Stock Exchange
 390     122.9        14:18:21          London Stock Exchange
 260     122.9        14:23:48          London Stock Exchange
 130     122.9        14:23:48          London Stock Exchange
 2120    123          14:27:21          London Stock Exchange
 2423    123          14:27:21          London Stock Exchange
 6057    123          14:27:21          London Stock Exchange
 1152    123          14:27:36          London Stock Exchange
 318     123          14:27:36          London Stock Exchange
 64      123.2        14:32:30          London Stock Exchange
 64      123.2        14:32:30          London Stock Exchange
 1060    123.2        14:32:30          London Stock Exchange
 2120    123.2        14:32:30          London Stock Exchange
 35      123.2        14:32:30          London Stock Exchange
 283     123.2        14:32:30          London Stock Exchange
 330     123.2        14:32:30          London Stock Exchange
 2310    123.2        14:32:30          London Stock Exchange
 1272    123.2        14:32:30          London Stock Exchange
 318     123.2        14:32:30          London Stock Exchange
 130     123.2        14:32:30          London Stock Exchange
 1311    123.2        14:35:31          London Stock Exchange
 809     123.2        14:35:31          London Stock Exchange
 330     123.2        14:35:31          London Stock Exchange
 660     123.2        14:35:31          London Stock Exchange
 178     123.2        14:35:31          London Stock Exchange
 140     123.2        14:35:31          London Stock Exchange
 130     123.2        14:35:33          London Stock Exchange
 378     123.3        14:41:27          London Stock Exchange
 2120    123.3        14:41:27          London Stock Exchange
 2120    123.3        14:41:27          London Stock Exchange
 1742    123.5        14:43:34          London Stock Exchange
 318     123.5        14:43:34          London Stock Exchange
 636     123.5        14:43:34          London Stock Exchange
 69      123.5        14:43:34          London Stock Exchange
 260     123.5        14:43:34          London Stock Exchange
 64      123.4        14:44:16          London Stock Exchange
 128     123.4        14:44:16          London Stock Exchange
 192     123.4        14:44:16          London Stock Exchange
 61      123.5        14:44:16          London Stock Exchange
 76      123.4        14:45:20          London Stock Exchange
 916     123.4        14:45:20          London Stock Exchange
 68      123.4        14:45:20          London Stock Exchange
 318     123.5        14:45:31          London Stock Exchange
 130     123.5        14:46:11          London Stock Exchange
 318     123.5        14:48:15          London Stock Exchange
 812     123.5        14:51:01          London Stock Exchange
 318     123.5        14:51:01          London Stock Exchange
 3180    123.5        14:51:01          London Stock Exchange
 330     123.5        14:51:13          London Stock Exchange
 178     123.5        14:51:13          London Stock Exchange
 318     123.6        14:55:03          London Stock Exchange
 318     123.6        14:57:36          London Stock Exchange
 1060    123.6        14:58:19          London Stock Exchange
 5300    123.6        14:58:19          London Stock Exchange
 330     123.6        14:58:24          London Stock Exchange
 130     123.6        14:58:25          London Stock Exchange
 192     123.6        14:58:45          London Stock Exchange
 64      123.6        14:58:45          London Stock Exchange
 318     123.6        14:59:27          London Stock Exchange
 64      123.5        15:00:33          London Stock Exchange
 330     123.5        15:00:33          London Stock Exchange
 330     123.5        15:00:33          London Stock Exchange
 130     123.6        15:00:57          London Stock Exchange
 1060    123.5        15:02:55          London Stock Exchange
 330     123.5        15:02:55          London Stock Exchange
 2120    123.5        15:02:55          London Stock Exchange
 130     123.5        15:02:55          London Stock Exchange
 130     123.5        15:02:55          London Stock Exchange
 130     123.5        15:02:55          London Stock Exchange
 130     123.5        15:02:55          London Stock Exchange
 318     123.5        15:03:18          London Stock Exchange
 1060    123.5        15:05:01          London Stock Exchange
 330     123.5        15:05:06          London Stock Exchange
 1060    123.5        15:07:19          London Stock Exchange
 64      123.5        15:07:47          London Stock Exchange
 130     123.5        15:07:47          London Stock Exchange
 318     123.3        15:08:09          London Stock Exchange
 330     123.4        15:08:38          London Stock Exchange
 415     123.4        15:09:53          London Stock Exchange
 645     123.4        15:09:53          London Stock Exchange
 660     123.4        15:12:12          London Stock Exchange
 400     123.4        15:12:12          London Stock Exchange
 330     123.4        15:13:06          London Stock Exchange
 411     123.4        15:14:39          London Stock Exchange
 467     123.4        15:14:39          London Stock Exchange
 60      123.4        15:14:39          London Stock Exchange
 122     123.4        15:14:46          London Stock Exchange
 318     123.4        15:14:57          London Stock Exchange
 60      123.3        15:16:10          London Stock Exchange
 318     123.4        15:16:59          London Stock Exchange
 1060    123.4        15:17:11          London Stock Exchange
 60      123.3        15:17:19          London Stock Exchange
 330     123.4        15:17:39          London Stock Exchange
 1060    123.4        15:19:27          London Stock Exchange
 161     123.4        15:21:12          London Stock Exchange
 73      123.4        15:21:12          London Stock Exchange
 401     123.4        15:21:12          London Stock Exchange
 425     123.4        15:21:12          London Stock Exchange
 318     123.4        15:21:30          London Stock Exchange
 330     123.4        15:22:15          London Stock Exchange
 44      123.3        15:22:53          London Stock Exchange
 64      123.3        15:22:53          London Stock Exchange
 4       123.3        15:22:53          London Stock Exchange
 64      123.3        15:22:53          London Stock Exchange
 24      123.3        15:23:43          London Stock Exchange
 1060    123.3        15:23:43          London Stock Exchange
 36      123.3        15:23:43          London Stock Exchange
 71      123.3        15:23:43          London Stock Exchange
 4       123.3        15:23:43          London Stock Exchange
 37      123.3        15:23:43          London Stock Exchange
 19      123.3        15:23:43          London Stock Exchange
 4       123.3        15:23:43          London Stock Exchange
 330     123.4        15:26:47          London Stock Exchange
 330     123.4        15:31:26          London Stock Exchange
 1063    123.3        15:34:49          London Stock Exchange
 318     123.3        15:34:49          London Stock Exchange
 636     123.3        15:34:49          London Stock Exchange
 130     123.3        15:34:49          London Stock Exchange
 130     123.3        15:34:49          London Stock Exchange
 159     123.3        15:34:49          London Stock Exchange
 1060    123.3        15:36:23          London Stock Exchange
 1060    123.3        15:36:23          London Stock Exchange
 1057    123.3        15:36:23          London Stock Exchange
 330     123.4        15:36:24          London Stock Exchange
 315     123.4        15:41:23          London Stock Exchange
 15      123.4        15:41:23          London Stock Exchange
 330     123.4        15:46:20          London Stock Exchange
 829     123.6        15:49:50          London Stock Exchange
 5300    123.6        15:51:12          London Stock Exchange
 1060    123.6        15:51:12          London Stock Exchange
 231     123.6        15:51:12          London Stock Exchange
 318     123.6        15:51:12          London Stock Exchange
 318     123.6        15:51:12          London Stock Exchange
 318     123.6        15:51:12          London Stock Exchange
 130     123.6        15:51:12          London Stock Exchange
 390     123.6        15:51:12          London Stock Exchange
 330     123.6        15:51:17          London Stock Exchange
 190     123.6        15:51:18          London Stock Exchange
 126     123.6        15:51:18          London Stock Exchange
 64      123.6        15:51:18          London Stock Exchange
 806     123.4        15:53:44          London Stock Exchange
 130     123.5        15:54:28          London Stock Exchange
 318     123.6        15:56:58          London Stock Exchange
 130     123.5        15:59:34          London Stock Exchange
 64      123.5        15:59:34          London Stock Exchange
 1314    123.5        15:59:34          London Stock Exchange
 1060    123.5        15:59:34          London Stock Exchange
 330     123.5        15:59:34          London Stock Exchange
 263     123.6        16:00:14          London Stock Exchange
 55      123.6        16:00:14          London Stock Exchange
 60      123.6        16:01:37          London Stock Exchange
 64      123.6        16:01:37          London Stock Exchange
 1000    123.6        16:01:37          London Stock Exchange
 330     123.6        16:01:37          London Stock Exchange
 318     123.6        16:03:35          London Stock Exchange
 60      123.5        16:03:37          London Stock Exchange
 330     123.6        16:04:07          London Stock Exchange
 318     123.6        16:06:55          London Stock Exchange
 330     123.6        16:07:23          London Stock Exchange
 79      123.5        16:08:05          London Stock Exchange
 79      123.5        16:08:41          London Stock Exchange
 981     123.5        16:08:41          London Stock Exchange
 1060    123.5        16:08:41          London Stock Exchange
 1060    123.5        16:08:41          London Stock Exchange
 1060    123.5        16:08:41          London Stock Exchange
 698     123.5        16:08:41          London Stock Exchange
 51      123.5        16:08:41          London Stock Exchange
 9       123.5        16:08:41          London Stock Exchange
 144     123.5        16:08:41          London Stock Exchange
 130     123.5        16:08:41          London Stock Exchange
 130     123.5        16:08:41          London Stock Exchange
 64      123.6        16:10:18          London Stock Exchange
 68      123.6        16:10:18          London Stock Exchange
 206     123.6        16:10:43          London Stock Exchange
 330     123.6        16:10:43          London Stock Exchange
 1060    123.6        16:11:41          London Stock Exchange
 1060    123.7        16:13:15          London Stock Exchange
 152     123.7        16:20:49          London Stock Exchange
 748     123.9        16:20:50          London Stock Exchange
 26      124          16:21:10          London Stock Exchange
 34      124          16:21:10          London Stock Exchange
 195     124          16:21:10          London Stock Exchange
 128     124          16:21:10          London Stock Exchange
 4167    124          16:21:10          London Stock Exchange
 3796    124          16:21:10          London Stock Exchange
 927     124          16:21:10          London Stock Exchange
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 363     124          16:25:13          London Stock Exchange
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 336     124          16:25:48          London Stock Exchange
 677     124          16:27:25          London Stock Exchange
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