REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

14/08/2025 07:00

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RNS Number : 2445V  Greencoat UK Wind PLC  14 August 2025

14 August 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                     13 August 2025
 Number of ordinary shares purchased  815,427
 Highest price paid (p)               118.70
 Lowest price paid (p)                117.90
 Weighted average price paid (p)      118.27

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 102,388,240 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,205,060,416 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  118.27                  815,427

 

Individual Transactions:
 Volume   Price (GBp)  Transaction Time  Platform
 1,100    118.60       08:05:43          London Stock Exchange
 1,100    118.60       08:11:19          London Stock Exchange
 234      118.50       08:15:10          London Stock Exchange
 1,100    118.50       08:16:54          London Stock Exchange
 123      118.50       08:17:55          London Stock Exchange
 123      118.50       08:22:04          London Stock Exchange
 234      118.50       08:22:05          London Stock Exchange
 1,100    118.50       08:22:33          London Stock Exchange
 795      118.50       08:28:14          London Stock Exchange
 305      118.50       08:28:14          London Stock Exchange
 234      118.50       08:32:56          London Stock Exchange
 1,100    118.50       08:33:37          London Stock Exchange
 765      118.50       08:38:50          London Stock Exchange
 335      118.50       08:38:50          London Stock Exchange
 147      118.50       08:44:01          London Stock Exchange
 953      118.50       08:44:01          London Stock Exchange
 625      118.50       08:49:15          London Stock Exchange
 475      118.50       08:49:15          London Stock Exchange
 234      118.50       08:49:38          London Stock Exchange
 246      118.40       08:52:01          London Stock Exchange
 234      118.40       08:53:30          London Stock Exchange
 123      118.40       08:54:12          London Stock Exchange
 449      118.40       08:54:31          London Stock Exchange
 651      118.40       08:54:31          London Stock Exchange
 386      118.40       08:59:43          London Stock Exchange
 714      118.40       08:59:43          London Stock Exchange
 234      118.40       09:02:42          London Stock Exchange
 123      118.40       09:02:43          London Stock Exchange
 666      118.40       09:03:28          London Stock Exchange
 1,332    118.40       09:03:28          London Stock Exchange
 1,100    118.40       09:03:37          London Stock Exchange
 1,100    118.40       09:07:25          London Stock Exchange
 538      118.50       09:13:01          London Stock Exchange
 562      118.50       09:13:01          London Stock Exchange
 96       118.50       09:15:01          London Stock Exchange
 649      118.50       09:15:01          London Stock Exchange
 355      118.50       09:15:01          London Stock Exchange
 123      118.40       09:16:00          London Stock Exchange
 333      118.40       09:16:00          London Stock Exchange
 234      118.40       09:16:00          London Stock Exchange
 234      118.40       09:17:52          London Stock Exchange
 333      118.40       09:17:59          London Stock Exchange
 123      118.40       09:18:02          London Stock Exchange
 1,100    118.40       09:18:49          London Stock Exchange
 607      118.40       09:22:40          London Stock Exchange
 493      118.40       09:22:40          London Stock Exchange
 141      118.40       09:25:11          London Stock Exchange
 192      118.40       09:25:13          London Stock Exchange
 234      118.40       09:25:26          London Stock Exchange
 1,100    118.40       09:26:24          London Stock Exchange
 123      118.30       09:30:00          London Stock Exchange
 589      118.40       09:30:15          London Stock Exchange
 511      118.40       09:30:15          London Stock Exchange
 123      118.30       09:31:55          London Stock Exchange
 234      118.30       09:31:58          London Stock Exchange
 333      118.30       09:33:00          London Stock Exchange
 1,100    118.30       09:33:10          London Stock Exchange
 250,000  118.30       09:37:58          London Stock Exchange
 174      118.70       09:56:34          London Stock Exchange
 1,044    118.70       09:56:34          London Stock Exchange
 1,925    118.70       09:56:34          London Stock Exchange
 1,000    118.70       09:56:34          London Stock Exchange
 1,352    118.70       09:56:34          London Stock Exchange
 618      118.70       09:56:34          London Stock Exchange
 605      118.70       09:56:34          London Stock Exchange
 246      118.60       09:57:10          London Stock Exchange
 246      118.60       09:57:10          London Stock Exchange
 666      118.60       09:57:10          London Stock Exchange
 666      118.60       09:57:10          London Stock Exchange
 234      118.60       09:57:10          London Stock Exchange
 234      118.60       09:57:10          London Stock Exchange
 234      118.60       09:57:10          London Stock Exchange
 2,200    118.60       09:57:10          London Stock Exchange
 491      118.60       09:59:03          London Stock Exchange
 234      118.60       09:59:25          London Stock Exchange
 333      118.60       10:03:00          London Stock Exchange
 234      118.60       10:03:00          London Stock Exchange
 38       118.60       10:03:00          London Stock Exchange
 87       118.70       10:03:00          London Stock Exchange
 2,809    118.60       10:03:00          London Stock Exchange
 2,200    118.60       10:05:09          London Stock Exchange
 234      118.60       10:05:10          London Stock Exchange
 87       118.70       10:05:16          London Stock Exchange
 118      118.60       10:05:30          London Stock Exchange
 5        118.60       10:05:30          London Stock Exchange
 210      118.60       10:05:30          London Stock Exchange
 63       118.60       10:06:54          London Stock Exchange
 333      118.60       10:07:23          London Stock Exchange
 19       118.70       10:07:24          London Stock Exchange
 68       118.70       10:07:24          London Stock Exchange
 234      118.60       10:08:51          London Stock Exchange
 2,200    118.60       10:08:51          London Stock Exchange
 333      118.60       10:10:23          London Stock Exchange
 234      118.60       10:10:53          London Stock Exchange
 1,100    118.60       10:11:05          London Stock Exchange
 601      118.60       10:12:59          London Stock Exchange
 499      118.60       10:12:59          London Stock Exchange
 234      118.60       10:13:38          London Stock Exchange
 333      118.60       10:13:40          London Stock Exchange
 246      118.60       10:13:44          London Stock Exchange
 265      118.60       10:15:08          London Stock Exchange
 1,713    118.60       10:15:08          London Stock Exchange
 222      118.60       10:15:08          London Stock Exchange
 123      118.60       10:15:49          London Stock Exchange
 234      118.60       10:16:49          London Stock Exchange
 333      118.60       10:16:54          London Stock Exchange
 1,100    118.60       10:17:47          London Stock Exchange
 246      118.60       10:18:06          London Stock Exchange
 63       118.60       10:19:58          London Stock Exchange
 82       118.60       10:19:58          London Stock Exchange
 664      118.60       10:20:01          London Stock Exchange
 1,145    118.60       10:20:01          London Stock Exchange
 391      118.60       10:20:01          London Stock Exchange
 234      118.60       10:20:04          London Stock Exchange
 174      118.60       10:20:04          London Stock Exchange
 87       118.60       10:20:04          London Stock Exchange
 333      118.60       10:20:09          London Stock Exchange
 87       118.60       10:21:49          London Stock Exchange
 1,100    118.60       10:22:23          London Stock Exchange
 123      118.60       10:23:14          London Stock Exchange
 234      118.60       10:23:16          London Stock Exchange
 333      118.60       10:23:23          London Stock Exchange
 538      118.60       10:24:31          London Stock Exchange
 562      118.60       10:24:31          London Stock Exchange
 123      118.60       10:26:27          London Stock Exchange
 234      118.60       10:26:36          London Stock Exchange
 333      118.60       10:26:39          London Stock Exchange
 723      118.60       10:26:41          London Stock Exchange
 1,477    118.60       10:26:41          London Stock Exchange
 955      118.60       10:28:57          London Stock Exchange
 145      118.60       10:28:57          London Stock Exchange
 123      118.60       10:29:45          London Stock Exchange
 234      118.60       10:29:46          London Stock Exchange
 333      118.60       10:29:53          London Stock Exchange
 174      118.60       10:30:03          London Stock Exchange
 87       118.60       10:30:03          London Stock Exchange
 1,100    118.60       10:31:15          London Stock Exchange
 1,100    118.60       10:33:15          London Stock Exchange
 97       118.60       10:36:58          London Stock Exchange
 26       118.60       10:36:58          London Stock Exchange
 1,100    118.60       10:37:06          London Stock Exchange
 234      118.60       10:37:09          London Stock Exchange
 333      118.60       10:37:24          London Stock Exchange
 382      118.60       10:41:07          London Stock Exchange
 718      118.60       10:41:07          London Stock Exchange
 92       118.60       10:44:42          London Stock Exchange
 31       118.60       10:44:42          London Stock Exchange
 234      118.60       10:44:51          London Stock Exchange
 1,100    118.60       10:45:04          London Stock Exchange
 333      118.60       10:45:09          London Stock Exchange
 1,100    118.50       10:48:56          London Stock Exchange
 119      118.50       10:52:22          London Stock Exchange
 4        118.50       10:52:22          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 246      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 666      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 123      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 333      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 234      118.50       11:36:28          London Stock Exchange
 87       118.50       11:36:28          London Stock Exchange
 87       118.50       11:36:28          London Stock Exchange
 87       118.50       11:36:28          London Stock Exchange
 87       118.50       11:36:28          London Stock Exchange
 87       118.50       11:36:28          London Stock Exchange
 87       118.50       11:36:28          London Stock Exchange
 87       118.50       11:36:28          London Stock Exchange
 261      118.5        11:36:28          London Stock Exchange
 87       118.5        11:36:28          London Stock Exchange
 333      118.5        11:36:28          London Stock Exchange
 333      118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 2,200    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 87       118.5        11:36:28          London Stock Exchange
 87       118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 1,100    118.5        11:36:28          London Stock Exchange
 886      118.5        11:36:28          London Stock Exchange
 214      118.5        11:36:28          London Stock Exchange
 234      118.5        11:43:00          London Stock Exchange
 1,100    118.5        11:43:00          London Stock Exchange
 1,100    118.5        11:45:13          London Stock Exchange
 234      118.5        11:47:10          London Stock Exchange
 333      118.5        11:47:31          London Stock Exchange
 2,200    118.5        11:53:27          London Stock Exchange
 333      118.5        11:55:36          London Stock Exchange
 234      118.5        11:55:36          London Stock Exchange
 246      118.5        11:55:36          London Stock Exchange
 174      118.5        11:55:36          London Stock Exchange
 87       118.5        11:55:36          London Stock Exchange
 1,000    118.5        11:57:27          London Stock Exchange
 100      118.5        11:57:27          London Stock Exchange
 635      118.5        12:00:55          London Stock Exchange
 465      118.5        12:00:55          London Stock Exchange
 123      118.5        12:01:29          London Stock Exchange
 333      118.5        12:01:58          London Stock Exchange
 640      118.5        12:03:06          London Stock Exchange
 460      118.5        12:03:06          London Stock Exchange
 700      118.5        12:05:40          London Stock Exchange
 400      118.5        12:05:40          London Stock Exchange
 123      118.5        12:05:56          London Stock Exchange
 299      118.5        12:06:25          London Stock Exchange
 1100     118.5        12:07:40          London Stock Exchange
 154      118.5        12:09:56          London Stock Exchange
 123      118.5        12:10:28          London Stock Exchange
 234      118.5        12:10:28          London Stock Exchange
 34       118.5        12:10:28          London Stock Exchange
 234      118.5        12:10:28          London Stock Exchange
 946      118.5        12:10:28          London Stock Exchange
 1100     118.5        12:12:38          London Stock Exchange
 666      118.5        12:15:35          London Stock Exchange
 468      118.5        12:15:35          London Stock Exchange
 1100     118.5        12:15:35          London Stock Exchange
 174      118.5        12:15:35          London Stock Exchange
 87       118.5        12:15:35          London Stock Exchange
 87       118.5        12:15:35          London Stock Exchange
 123      118.5        12:17:34          London Stock Exchange
 1100     118.5        12:17:34          London Stock Exchange
 234      118.5        12:19:34          London Stock Exchange
 1100     118.5        12:19:34          London Stock Exchange
 333      118.5        12:19:46          London Stock Exchange
 123      118.5        12:20:29          London Stock Exchange
 655      118.5        12:21:16          London Stock Exchange
 445      118.5        12:21:16          London Stock Exchange
 1100     118.5        12:23:31          London Stock Exchange
 123      118.5        12:23:38          London Stock Exchange
 234      118.5        12:23:55          London Stock Exchange
 333      118.5        12:24:12          London Stock Exchange
 1100     118.5        12:25:49          London Stock Exchange
 395      118.5        12:28:02          London Stock Exchange
 705      118.5        12:28:02          London Stock Exchange
 234      118.5        12:28:19          London Stock Exchange
 333      118.5        12:28:37          London Stock Exchange
 1100     118.5        12:30:27          London Stock Exchange
 123      118.5        12:30:29          London Stock Exchange
 1100     118.5        12:34:20          London Stock Exchange
 234      118.5        12:34:38          London Stock Exchange
 2        118.5        12:35:00          London Stock Exchange
 333      118.5        12:35:11          London Stock Exchange
 412      118.5        12:38:06          London Stock Exchange
 688      118.5        12:38:06          London Stock Exchange
 87       118.5        12:41:48          London Stock Exchange
 261      118.5        12:41:48          London Stock Exchange
 244      118.5        12:41:52          London Stock Exchange
 1100     118.4        12:41:59          London Stock Exchange
 234      118.5        12:42:07          London Stock Exchange
 333      118.5        12:42:38          London Stock Exchange
 87       118.5        12:43:38          London Stock Exchange
 123      118.5        12:49:45          London Stock Exchange
 234      118.5        12:49:45          London Stock Exchange
 2200     118.5        12:49:51          London Stock Exchange
 87       118.5        12:50:12          London Stock Exchange
 1100     118.5        12:53:25          London Stock Exchange
 123      118.5        12:56:43          London Stock Exchange
 234      118.5        12:57:11          London Stock Exchange
 1100     118.5        12:57:11          London Stock Exchange
 914      118.5        13:01:39          London Stock Exchange
 186      118.5        13:01:39          London Stock Exchange
 234      118.5        13:07:07          London Stock Exchange
 123      118.5        13:07:17          London Stock Exchange
 87       118.5        13:07:17          London Stock Exchange
 1016     118.5        13:07:34          London Stock Exchange
 84       118.5        13:07:34          London Stock Exchange
 87       118.5        13:09:30          London Stock Exchange
 488      118.5        13:13:27          London Stock Exchange
 612      118.5        13:13:27          London Stock Exchange
 10       118.5        13:18:04          London Stock Exchange
 234      118.5        13:19:23          London Stock Exchange
 1100     118.5        13:19:23          London Stock Exchange
 1        118.5        13:21:02          London Stock Exchange
 1100     118.5        13:25:20          London Stock Exchange
 189      118.5        13:30:04          London Stock Exchange
 234      118.5        13:30:44          London Stock Exchange
 1100     118.5        13:30:44          London Stock Exchange
 47       118.5        13:31:27          London Stock Exchange
 173      118.5        13:31:27          London Stock Exchange
 1100     118.5        13:34:00          London Stock Exchange
 113      118.5        13:36:17          London Stock Exchange
 234      118.5        13:36:42          London Stock Exchange
 87       118.5        13:40:44          London Stock Exchange
 10       118.5        13:40:44          London Stock Exchange
 2200     118.5        13:40:44          London Stock Exchange
 123      118.5        13:42:46          London Stock Exchange
 1100     118.5        13:44:20          London Stock Exchange
 63       118.5        13:44:20          London Stock Exchange
 24       118.5        13:44:20          London Stock Exchange
 234      118.5        13:44:20          London Stock Exchange
 1100     118.5        13:47:20          London Stock Exchange
 123      118.5        13:49:16          London Stock Exchange
 234      118.5        13:49:43          London Stock Exchange
 87       118.5        13:50:16          London Stock Exchange
 1100     118.5        13:50:39          London Stock Exchange
 551      118.5        13:53:52          London Stock Exchange
 549      118.5        13:53:52          London Stock Exchange
 123      118.5        13:55:44          London Stock Exchange
 63       118.5        13:56:12          London Stock Exchange
 77       118.5        13:56:12          London Stock Exchange
 20       118.5        13:56:12          London Stock Exchange
 63       118.5        13:57:00          London Stock Exchange
 24       118.5        13:57:00          London Stock Exchange
 74       118.5        13:57:00          London Stock Exchange
 1100     118.5        13:57:14          London Stock Exchange
 333      118.5        13:58:14          London Stock Exchange
 333      118.5        13:58:14          London Stock Exchange
 1544     118.5        13:58:16          London Stock Exchange
 454      118.5        13:58:16          London Stock Exchange
 1100     118.5        14:00:26          London Stock Exchange
 333      118.5        14:00:35          London Stock Exchange
 123      118.5        14:01:39          London Stock Exchange
 63       118.5        14:02:03          London Stock Exchange
 333      118.5        14:02:37          London Stock Exchange
 1100     118.5        14:02:56          London Stock Exchange
 174      118.5        14:07:46          London Stock Exchange
 333      118.5        14:11:20          London Stock Exchange
 405      118.5        14:11:20          London Stock Exchange
 2200     118.5        14:11:20          London Stock Exchange
 1100     118.5        14:11:20          London Stock Exchange
 246      118.5        14:11:24          London Stock Exchange
 87       118.5        14:12:08          London Stock Exchange
 333      118.5        14:13:27          London Stock Exchange
 234      118.5        14:13:32          London Stock Exchange
 1100     118.5        14:13:36          London Stock Exchange
 1100     118.5        14:16:03          London Stock Exchange
 123      118.5        14:16:07          London Stock Exchange
 234      118.5        14:16:28          London Stock Exchange
 333      118.5        14:16:56          London Stock Exchange
 87       118.5        14:17:00          London Stock Exchange
 1100     118.5        14:17:57          London Stock Exchange
 1100     118.5        14:20:04          London Stock Exchange
 114      118.5        14:20:57          London Stock Exchange
 9        118.5        14:20:57          London Stock Exchange
 136      118.5        14:21:19          London Stock Exchange
 82       118.5        14:21:19          London Stock Exchange
 333      118.5        14:21:47          London Stock Exchange
 63       118.5        14:21:47          London Stock Exchange
 3        118.5        14:21:47          London Stock Exchange
 16       118.5        14:22:00          London Stock Exchange
 21       118.5        14:22:00          London Stock Exchange
 1100     118.5        14:22:36          London Stock Exchange
 1100     118.5        14:25:04          London Stock Exchange
 123      118.5        14:25:46          London Stock Exchange
 234      118.5        14:26:09          London Stock Exchange
 333      118.5        14:26:32          London Stock Exchange
 87       118.5        14:26:37          London Stock Exchange
 1100     118.4        14:27:28          London Stock Exchange
 1100     118.4        14:30:07          London Stock Exchange
 123      118.5        14:30:17          London Stock Exchange
 333      118.5        14:30:40          London Stock Exchange
 87       118.5        14:31:01          London Stock Exchange
 123      118.5        14:32:42          London Stock Exchange
 2200     118.3        14:32:48          London Stock Exchange
 468      118.3        14:32:53          London Stock Exchange
 333      118.4        14:33:03          London Stock Exchange
 87       118.4        14:33:07          London Stock Exchange
 123      118.3        14:34:58          London Stock Exchange
 2200     118.3        14:35:03          London Stock Exchange
 333      118.4        14:35:24          London Stock Exchange
 87       118.4        14:35:25          London Stock Exchange
 234      118.3        14:35:40          London Stock Exchange
 631      118.3        14:37:32          London Stock Exchange
 1569     118.3        14:37:32          London Stock Exchange
 124      118.4        14:37:45          London Stock Exchange
 209      118.4        14:37:45          London Stock Exchange
 234      118.3        14:39:43          London Stock Exchange
 2200     118.3        14:39:43          London Stock Exchange
 87       118.3        14:39:43          London Stock Exchange
 246      118.3        14:39:45          London Stock Exchange
 333      118.3        14:40:08          London Stock Exchange
 234      118.3        14:41:29          London Stock Exchange
 87       118.3        14:41:48          London Stock Exchange
 964      118.3        14:42:06          London Stock Exchange
 1236     118.3        14:42:06          London Stock Exchange
 70       118.3        14:42:16          London Stock Exchange
 333      118.3        14:42:27          London Stock Exchange
 405      118.3        14:43:48          London Stock Exchange
 695      118.3        14:43:48          London Stock Exchange
 234      118.3        14:43:51          London Stock Exchange
 333      118.3        14:44:53          London Stock Exchange
 176      118.3        14:44:56          London Stock Exchange
 405      118.3        14:45:57          London Stock Exchange
 695      118.3        14:45:57          London Stock Exchange
 741      118.3        14:45:57          London Stock Exchange
 359      118.3        14:45:57          London Stock Exchange
 333      118.3        14:47:10          London Stock Exchange
 468      118.3        14:47:39          London Stock Exchange
 234      118.3        14:47:39          London Stock Exchange
 821      118.3        14:47:52          London Stock Exchange
 156      118.3        14:47:52          London Stock Exchange
 123      118.3        14:47:52          London Stock Exchange
 123      118.3        14:49:40          London Stock Exchange
 246      118.3        14:49:40          London Stock Exchange
 64       118.3        14:49:45          London Stock Exchange
 1036     118.3        14:49:45          London Stock Exchange
 638      118.3        14:51:55          London Stock Exchange
 846      118.3        14:51:55          London Stock Exchange
 169      118.4        15:04:43          London Stock Exchange
 543      118.4        15:04:43          London Stock Exchange
 233      118.4        15:04:43          London Stock Exchange
 155      118.4        15:04:43          London Stock Exchange
 1557     118.4        15:04:44          London Stock Exchange
 6859     118.4        15:04:44          London Stock Exchange
 696      118.4        15:04:44          London Stock Exchange
 87       118.4        15:06:54          London Stock Exchange
 1100     118.4        15:07:14          London Stock Exchange
 87       118.4        15:09:12          London Stock Exchange
 122      118.4        15:09:17          London Stock Exchange
 978      118.4        15:09:18          London Stock Exchange
 90       118.4        15:11:31          London Stock Exchange
 1010     118.4        15:11:31          London Stock Exchange
 100000   118.3        15:12:18          London Stock Exchange
 63       118.4        15:12:37          London Stock Exchange
 24       118.4        15:12:37          London Stock Exchange
 1100     118.4        15:13:29          London Stock Exchange
 2200     118.4        15:15:27          London Stock Exchange
 63       118.4        15:17:36          London Stock Exchange
 24       118.4        15:17:36          London Stock Exchange
 369      118.3        15:18:01          London Stock Exchange
 123      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 702      118.3        15:18:01          London Stock Exchange
 123      118.3        15:18:01          London Stock Exchange
 123      118.3        15:18:01          London Stock Exchange
 123      118.3        15:18:01          London Stock Exchange
 234      118.3        15:18:01          London Stock Exchange
 234      118.3        15:18:01          London Stock Exchange
 217      118.3        15:18:01          London Stock Exchange
 234      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 333      118.3        15:18:01          London Stock Exchange
 17       118.3        15:18:01          London Stock Exchange
 234      118.3        15:18:01          London Stock Exchange
 1100     118.3        15:18:01          London Stock Exchange
 333      118.3        15:20:08          London Stock Exchange
 863      118.3        15:20:18          London Stock Exchange
 160      118.3        15:20:18          London Stock Exchange
 63       118.3        15:20:18          London Stock Exchange
 7        118.3        15:20:18          London Stock Exchange
 7        118.3        15:20:18          London Stock Exchange
 123      118.3        15:21:31          London Stock Exchange
 234      118.3        15:21:59          London Stock Exchange
 299      118.3        15:22:36          London Stock Exchange
 34       118.3        15:22:36          London Stock Exchange
 87       118.3        15:22:39          London Stock Exchange
 1100     118.2        15:22:42          London Stock Exchange
 1100     118.2        15:25:10          London Stock Exchange
 123      118.2        15:26:30          London Stock Exchange
 234      118.2        15:26:56          London Stock Exchange
 87       118.2        15:27:34          London Stock Exchange
 333      118.2        15:27:39          London Stock Exchange
 916      118.2        15:27:44          London Stock Exchange
 63       118.2        15:27:44          London Stock Exchange
 121      118.2        15:27:44          London Stock Exchange
 123      118.2        15:31:03          London Stock Exchange
 333      118.2        15:31:46          London Stock Exchange
 70       118.2        15:34:24          London Stock Exchange
 53       118.2        15:34:24          London Stock Exchange
 68       118.2        15:35:12          London Stock Exchange
 128      118.2        15:35:12          London Stock Exchange
 137      118.2        15:35:12          London Stock Exchange
 123      118.2        15:37:51          London Stock Exchange
 234      118.1        15:38:09          London Stock Exchange
 234      118.1        15:38:09          London Stock Exchange
 1100     118.1        15:38:09          London Stock Exchange
 1100     118.1        15:38:09          London Stock Exchange
 1100     118.1        15:38:09          London Stock Exchange
 127      118.1        15:38:09          London Stock Exchange
 1100     118.1        15:38:09          London Stock Exchange
 1100     118.1        15:38:09          London Stock Exchange
 18       118.1        15:38:09          London Stock Exchange
 29       118.1        15:38:09          London Stock Exchange
 87       118.1        15:38:09          London Stock Exchange
 333      118.1        15:38:33          London Stock Exchange
 1100     118          15:39:46          London Stock Exchange
 246      118          15:47:30          London Stock Exchange
 123      118          15:47:30          London Stock Exchange
 468      118          15:47:30          London Stock Exchange
 234      118          15:47:30          London Stock Exchange
 1100     118          15:47:30          London Stock Exchange
 2200     118          15:47:30          London Stock Exchange
 234      118          15:47:30          London Stock Exchange
 1100     118          15:47:30          London Stock Exchange
 1100     118          15:47:30          London Stock Exchange
 333      118          15:47:30          London Stock Exchange
 333      118          15:47:30          London Stock Exchange
 87       117.9        15:48:22          London Stock Exchange
 87       117.9        15:48:22          London Stock Exchange
 1100     118          15:49:19          London Stock Exchange
 1100     118.1        15:51:31          London Stock Exchange
 234      118.1        15:51:52          London Stock Exchange
 1100     118.1        15:53:54          London Stock Exchange
 333      118          15:53:54          London Stock Exchange
 666      118          15:53:54          London Stock Exchange
 63       118.1        15:55:12          London Stock Exchange
 405      118.1        15:58:41          London Stock Exchange
 123      118.2        16:02:08          London Stock Exchange
 3109     118.1        16:04:02          London Stock Exchange
 234      118.1        16:04:02          London Stock Exchange
 1291     118.1        16:04:02          London Stock Exchange
 1100     118.1        16:04:02          London Stock Exchange
 1100     118.1        16:04:02          London Stock Exchange
 123      118.2        16:04:45          London Stock Exchange
 903      118.1        16:06:19          London Stock Exchange
 333      118.1        16:07:15          London Stock Exchange
 123      118.2        16:07:34          London Stock Exchange
 468      118.1        16:07:55          London Stock Exchange
 1100     118.1        16:08:46          London Stock Exchange
 333      118.1        16:09:29          London Stock Exchange
 686      118.1        16:10:37          London Stock Exchange
 1514     118.1        16:10:37          London Stock Exchange
 123      118.2        16:10:38          London Stock Exchange
 61       118.1        16:10:53          London Stock Exchange
 333      118.1        16:11:53          London Stock Exchange
 41       118.1        16:12:10          London Stock Exchange
 22       118.1        16:12:10          London Stock Exchange
 1100     118.1        16:12:42          London Stock Exchange
 110      118.1        16:12:42          London Stock Exchange
 123      118          16:13:15          London Stock Exchange
 123      118          16:13:15          London Stock Exchange
 333      118          16:13:15          London Stock Exchange
 333      118          16:13:15          London Stock Exchange
 123      118          16:13:15          London Stock Exchange
 1297     118          16:13:15          London Stock Exchange
 59       118          16:15:00          London Stock Exchange
 4695     118          16:15:10          London Stock Exchange
 672      118          16:15:29          London Stock Exchange
 1872     118          16:17:53          London Stock Exchange
 100000   118          16:21:58          London Stock Exchange
 536      118.1        16:27:52          London Stock Exchange
 63       118.1        16:27:52          London Stock Exchange
 2766     118.1        16:27:52          London Stock Exchange
 269      118.1        16:27:52          London Stock Exchange
 614      118.1        16:28:15          London Stock Exchange
 163      118.1        16:28:15          London Stock Exchange
 537      118.1        16:28:15          London Stock Exchange
 86       118.1        16:28:15          London Stock Exchange
 981      118.1        16:28:27          London Stock Exchange
 589      118.1        16:28:27          London Stock Exchange
 809      118.1        16:28:27          London Stock Exchange
 123      118          16:28:32          London Stock Exchange
 123      118          16:28:32          London Stock Exchange
 123      118          16:28:32          London Stock Exchange
 894      118          16:28:32          London Stock Exchange
 327      118          16:28:32          London Stock Exchange
 333      118          16:28:32          London Stock Exchange
 86       118          16:28:32          London Stock Exchange
 154      118          16:28:32          London Stock Exchange
 100      118.1        16:28:37          London Stock Exchange
 1072     117.9        16:35:14          London Stock Exchange
 1451     117.9        16:35:14          London Stock Exchange
 13689    117.9        16:35:14          London Stock Exchange
 18986    117.9        16:35:14          London Stock Exchange
 11988    117.9        16:35:14          London Stock Exchange
 13250    117.9        16:35:14          London Stock Exchange
 2681     117.9        16:35:14          London Stock Exchange
 3540     117.9        16:35:14          London Stock Exchange

 

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