REG - Greencoat UK Wind - Transaction in Own Shares
Thu 07:00
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RNS Number : 5513D Greencoat UK Wind PLC 16 October 2025
16 October 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 15 October 2025
Number of ordinary shares purchased 884,955
Highest price paid (p) 111.40
Lowest price paid (p) 109.48
Weighted average price paid (p) 110.72
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 136,945,398 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,170,503,258 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)
RBC Europe Limited
020 7653 4000
Matthew Cookes
Max Avison
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 Aggregated volume Weighted average price
(pence per share)
London Stock Exchange 884,955 110.72
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
50,000 109.48 08:03:02 London Stock Exchange
2,400 109.60 08:04:41 London Stock Exchange
1,200 110.10 08:18:35 London Stock Exchange
6,000 110.10 08:18:35 London Stock Exchange
1,200 110.10 08:18:35 London Stock Exchange
3,600 110.30 08:24:44 London Stock Exchange
468 110.30 08:25:00 London Stock Exchange
1,200 110.30 08:26:32 London Stock Exchange
468 110.30 08:27:24 London Stock Exchange
1,200 110.20 08:28:49 London Stock Exchange
234 110.30 08:29:57 London Stock Exchange
605 110.30 08:30:39 London Stock Exchange
595 110.30 08:30:39 London Stock Exchange
869 110.40 08:33:25 London Stock Exchange
2,823 110.40 08:33:25 London Stock Exchange
1,846 110.40 08:33:25 London Stock Exchange
234 110.30 08:35:15 London Stock Exchange
1,200 110.30 08:35:15 London Stock Exchange
3,600 110.40 08:38:44 London Stock Exchange
1,200 110.40 08:41:11 London Stock Exchange
1,846 110.40 08:42:45 London Stock Exchange
542 110.40 08:43:25 London Stock Exchange
658 110.40 08:43:25 London Stock Exchange
998 110.80 08:44:30 London Stock Exchange
460 110.80 08:44:30 London Stock Exchange
417 110.80 08:44:30 London Stock Exchange
2,117 110.80 08:44:30 London Stock Exchange
1,200 110.70 08:45:22 London Stock Exchange
1,200 110.90 08:47:23 London Stock Exchange
923 111.00 08:47:34 London Stock Exchange
468 110.90 08:48:02 London Stock Exchange
234 110.90 08:48:02 London Stock Exchange
499 110.80 08:48:21 London Stock Exchange
1,200 110.70 08:49:33 London Stock Exchange
234 110.90 08:51:58 London Stock Exchange
2,400 110.90 08:52:50 London Stock Exchange
923 110.80 08:53:04 London Stock Exchange
499 110.80 08:53:04 London Stock Exchange
1,200 110.80 08:54:47 London Stock Exchange
2,400 110.90 09:00:02 London Stock Exchange
923 110.90 09:00:02 London Stock Exchange
1,056 110.80 09:01:56 London Stock Exchange
264 110.80 09:01:56 London Stock Exchange
1,200 110.80 09:01:56 London Stock Exchange
234 110.80 09:01:56 London Stock Exchange
499 110.80 09:01:56 London Stock Exchange
923 110.70 09:03:19 London Stock Exchange
234 110.80 09:03:47 London Stock Exchange
499 110.80 09:03:48 London Stock Exchange
1,131 110.70 09:03:48 London Stock Exchange
69 110.70 09:03:48 London Stock Exchange
264 110.80 09:04:06 London Stock Exchange
1,200 110.70 09:05:58 London Stock Exchange
1,200 110.60 09:09:58 London Stock Exchange
182 110.70 09:10:32 London Stock Exchange
52 110.80 09:10:32 London Stock Exchange
499 110.60 09:11:01 London Stock Exchange
923 110.60 09:11:01 London Stock Exchange
23 110.80 09:11:02 London Stock Exchange
109 110.80 09:11:02 London Stock Exchange
1,200 110.60 09:14:00 London Stock Exchange
2,400 110.60 09:17:41 London Stock Exchange
234 110.70 09:17:57 London Stock Exchange
923 110.60 09:18:46 London Stock Exchange
499 110.60 09:18:46 London Stock Exchange
1,200 110.70 09:20:20 London Stock Exchange
132 110.70 09:22:11 London Stock Exchange
1,200 111.00 09:24:04 London Stock Exchange
1,200 111.30 09:26:36 London Stock Exchange
1,200 111.30 09:29:00 London Stock Exchange
1,200 111.30 09:31:23 London Stock Exchange
923 111.30 09:31:41 London Stock Exchange
499 111.30 09:31:41 London Stock Exchange
468 111.30 09:32:05 London Stock Exchange
499 111.30 09:33:28 London Stock Exchange
1,200 111.30 09:33:29 London Stock Exchange
923 111.20 09:33:30 London Stock Exchange
1,200 111.30 09:35:46 London Stock Exchange
1,200 111.30 09:37:42 London Stock Exchange
923 111.30 09:37:49 London Stock Exchange
1,200 111.30 09:43:16 London Stock Exchange
499 111.30 09:43:16 London Stock Exchange
923 111.40 09:44:03 London Stock Exchange
2,400 111.30 09:44:38 London Stock Exchange
468 111.30 09:44:38 London Stock Exchange
499 111.30 09:45:19 London Stock Exchange
1,200 111.30 09:46:17 London Stock Exchange
264 111.20 09:46:29 London Stock Exchange
264 111.20 09:46:29 London Stock Exchange
29 111.30 09:48:33 London Stock Exchange
40 111.30 09:48:33 London Stock Exchange
165 111.30 09:48:34 London Stock Exchange
1,200 111.30 09:48:45 London Stock Exchange
499 111.30 09:49:05 London Stock Exchange
923 111.30 09:49:05 London Stock Exchange
1,200 111.20 09:50:53 London Stock Exchange
132 111.20 09:51:12 London Stock Exchange
1,200 111.10 09:53:02 London Stock Exchange
234 111.20 09:53:56 London Stock Exchange
923 111.10 09:54:17 London Stock Exchange
499 111.30 09:54:18 London Stock Exchange
1,200 111.10 09:55:05 London Stock Exchange
1,200 111.00 09:57:28 London Stock Exchange
234 111.10 09:59:26 London Stock Exchange
499 111.30 09:59:48 London Stock Exchange
1,200 111.00 09:59:49 London Stock Exchange
923 110.90 10:00:46 London Stock Exchange
1,200 111.00 10:01:51 London Stock Exchange
1,200 111.00 10:05:17 London Stock Exchange
234 111.10 10:08:17 London Stock Exchange
132 111.10 10:08:21 London Stock Exchange
264 111.10 10:08:21 London Stock Exchange
499 111.30 10:08:55 London Stock Exchange
1,200 111.10 10:10:46 London Stock Exchange
180 111.10 10:11:59 London Stock Exchange
1,200 111.20 10:15:10 London Stock Exchange
743 111.20 10:15:11 London Stock Exchange
60 111.20 10:17:21 London Stock Exchange
1,140 111.20 10:17:21 London Stock Exchange
923 111.20 10:18:06 London Stock Exchange
499 111.30 10:18:08 London Stock Exchange
1,200 111.20 10:19:37 London Stock Exchange
1,200 111.20 10:23:13 London Stock Exchange
1,200 111.10 10:26:47 London Stock Exchange
499 111.10 10:29:55 London Stock Exchange
923 111.10 10:29:55 London Stock Exchange
468 111.10 10:29:55 London Stock Exchange
2,400 111.10 10:35:46 London Stock Exchange
1,200 111.10 10:35:46 London Stock Exchange
499 111.10 10:35:46 London Stock Exchange
923 111.10 10:35:46 London Stock Exchange
112 111.10 10:38:10 London Stock Exchange
1,200 111.10 10:38:10 London Stock Exchange
132 111.10 10:38:10 London Stock Exchange
152 111.10 10:38:10 London Stock Exchange
132 111.10 10:38:10 London Stock Exchange
234 111.10 10:38:10 London Stock Exchange
1,200 111.00 10:40:18 London Stock Exchange
52 111.10 10:40:43 London Stock Exchange
182 111.10 10:40:43 London Stock Exchange
923 111.00 10:41:10 London Stock Exchange
499 111.10 10:41:14 London Stock Exchange
1,040 110.90 10:44:33 London Stock Exchange
160 110.90 10:44:33 London Stock Exchange
1,200 110.90 10:46:53 London Stock Exchange
234 110.90 10:47:10 London Stock Exchange
130 111.00 10:47:46 London Stock Exchange
369 111.10 10:47:46 London Stock Exchange
117 110.80 10:48:33 London Stock Exchange
806 110.80 10:49:01 London Stock Exchange
1,200 110.80 10:49:17 London Stock Exchange
1,200 110.60 10:52:37 London Stock Exchange
234 110.60 10:53:43 London Stock Exchange
923 110.50 10:54:13 London Stock Exchange
499 110.70 10:54:14 London Stock Exchange
2,400 110.40 10:55:28 London Stock Exchange
1,200 110.40 10:57:52 London Stock Exchange
182 110.00 11:00:14 London Stock Exchange
52 110.10 11:00:14 London Stock Exchange
1,200 110.00 11:00:38 London Stock Exchange
923 110.10 11:01:07 London Stock Exchange
499 110.10 11:01:11 London Stock Exchange
1,200 110.00 11:04:27 London Stock Exchange
1,200 110.00 11:08:19 London Stock Exchange
1,200 110.30 11:12:12 London Stock Exchange
1,200 110.30 11:18:20 London Stock Exchange
923 110.30 11:18:20 London Stock Exchange
499 110.30 11:18:20 London Stock Exchange
1,200 110.30 11:20:32 London Stock Exchange
499 110.30 11:21:09 London Stock Exchange
923 110.30 11:21:12 London Stock Exchange
264 110.20 11:21:14 London Stock Exchange
396 110.20 11:21:14 London Stock Exchange
1,200 110.20 11:23:46 London Stock Exchange
234 110.10 11:26:33 London Stock Exchange
468 110.10 11:26:33 London Stock Exchange
1,200 110.20 11:27:45 London Stock Exchange
132 110.20 11:29:08 London Stock Exchange
499 110.20 11:30:39 London Stock Exchange
1,200 110.20 11:30:51 London Stock Exchange
923 110.10 11:31:18 London Stock Exchange
499 110.20 11:36:02 London Stock Exchange
496 110.10 11:41:21 London Stock Exchange
3 110.20 11:41:21 London Stock Exchange
264 110.00 11:42:07 London Stock Exchange
427 110.00 11:42:07 London Stock Exchange
1,200 110.00 11:44:38 London Stock Exchange
1,200 110.00 11:44:38 London Stock Exchange
1,200 110.00 11:44:38 London Stock Exchange
2,400 110.00 11:44:38 London Stock Exchange
773 110 11:44:38 London Stock Exchange
499 110.2 11:46:41 London Stock Exchange
132 110.1 11:50:31 London Stock Exchange
1,200 110.1 11:50:31 London Stock Exchange
1,200 110.2 11:54:41 London Stock Exchange
1,200 110.2 11:54:41 London Stock Exchange
2,400 110.2 11:54:41 London Stock Exchange
923 110.2 11:54:41 London Stock Exchange
1,846 110.2 11:54:41 London Stock Exchange
923 110.2 11:54:41 London Stock Exchange
499 110.2 11:54:41 London Stock Exchange
234 110.3 12:00:00 London Stock Exchange
923 110.3 12:00:00 London Stock Exchange
468 110.3 12:00:00 London Stock Exchange
702 110.3 12:00:00 London Stock Exchange
499 110.3 12:00:00 London Stock Exchange
3,600 110.4 12:09:23 London Stock Exchange
1,095 110.4 12:09:23 London Stock Exchange
3,705 110.6 12:19:50 London Stock Exchange
1,200 110.6 12:27:37 London Stock Exchange
2,400 110.6 12:27:37 London Stock Exchange
1,200 110.6 12:27:37 London Stock Exchange
1,200 110.6 12:27:37 London Stock Exchange
1,846 110.6 12:27:37 London Stock Exchange
923 110.6 12:27:37 London Stock Exchange
443 110.6 12:27:37 London Stock Exchange
480 110.6 12:27:37 London Stock Exchange
1,200 110.6 12:29:32 London Stock Exchange
1,200 110.6 12:31:30 London Stock Exchange
923 110.6 12:32:44 London Stock Exchange
1,200 110.6 12:33:12 London Stock Exchange
1,200 110.6 12:35:24 London Stock Exchange
499 110.6 12:35:28 London Stock Exchange
792 110.6 12:35:29 London Stock Exchange
1,200 110.6 12:37:20 London Stock Exchange
1,497 110.6 12:37:29 London Stock Exchange
234 110.5 12:37:29 London Stock Exchange
234 110.5 12:37:29 London Stock Exchange
234 110.5 12:37:29 London Stock Exchange
234 110.5 12:37:29 London Stock Exchange
923 110.6 12:38:09 London Stock Exchange
998 110.6 12:39:42 London Stock Exchange
235 110.6 12:39:50 London Stock Exchange
965 110.6 12:39:50 London Stock Exchange
1,200 110.6 12:42:19 London Stock Exchange
234 110.5 12:42:46 London Stock Exchange
923 110.5 12:43:35 London Stock Exchange
499 110.6 12:43:40 London Stock Exchange
167 110.6 12:44:13 London Stock Exchange
1033 110.6 12:44:13 London Stock Exchange
127 110.5 12:44:44 London Stock Exchange
89 110.5 12:45:23 London Stock Exchange
1200 110.6 12:46:14 London Stock Exchange
1028 110.6 12:48:30 London Stock Exchange
172 110.6 12:48:30 London Stock Exchange
923 110.5 12:49:03 London Stock Exchange
499 110.6 12:49:08 London Stock Exchange
92 110.5 12:50:23 London Stock Exchange
1200 110.5 12:51:06 London Stock Exchange
81 110.5 12:52:03 London Stock Exchange
1117 110.5 12:53:43 London Stock Exchange
83 110.5 12:53:43 London Stock Exchange
79 110.5 12:53:43 London Stock Exchange
499 110.6 12:54:32 London Stock Exchange
74 110.5 12:55:23 London Stock Exchange
32 110.5 12:57:03 London Stock Exchange
2400 110.6 12:58:00 London Stock Exchange
817 110.6 12:58:50 London Stock Exchange
2400 110.8 13:02:36 London Stock Exchange
1200 110.8 13:10:38 London Stock Exchange
923 110.8 13:10:38 London Stock Exchange
923 110.8 13:12:45 London Stock Exchange
998 110.8 13:12:49 London Stock Exchange
22 110.8 13:12:49 London Stock Exchange
810 110.8 13:12:49 London Stock Exchange
436 110.8 13:12:49 London Stock Exchange
134 110.8 13:12:49 London Stock Exchange
1200 110.8 13:20:15 London Stock Exchange
1200 110.8 13:24:09 London Stock Exchange
998 110.8 13:24:09 London Stock Exchange
923 110.8 13:24:09 London Stock Exchange
499 110.8 13:24:09 London Stock Exchange
499 110.8 13:24:09 London Stock Exchange
702 110.8 13:24:09 London Stock Exchange
234 110.8 13:24:09 London Stock Exchange
1154 110.8 13:26:24 London Stock Exchange
46 110.8 13:26:24 London Stock Exchange
234 110.7 13:29:06 London Stock Exchange
234 110.7 13:35:37 London Stock Exchange
499 110.7 13:36:38 London Stock Exchange
234 110.7 13:41:47 London Stock Exchange
499 110.7 13:42:51 London Stock Exchange
234 110.7 13:48:02 London Stock Exchange
307 110.7 13:48:57 London Stock Exchange
1200 110.7 13:48:57 London Stock Exchange
893 110.7 13:48:57 London Stock Exchange
6000 110.7 13:48:58 London Stock Exchange
132 110.7 13:48:58 London Stock Exchange
86 110.7 13:49:02 London Stock Exchange
413 110.7 13:49:02 London Stock Exchange
2400 110.7 13:50:48 London Stock Exchange
83 110.6 13:50:51 London Stock Exchange
923 110.6 13:50:51 London Stock Exchange
1846 110.6 13:50:51 London Stock Exchange
132 110.7 13:53:00 London Stock Exchange
1200 110.7 13:53:00 London Stock Exchange
234 110.7 13:54:09 London Stock Exchange
499 110.7 13:55:12 London Stock Exchange
1360 110.7 13:55:31 London Stock Exchange
297 110.7 13:55:31 London Stock Exchange
743 110.7 13:55:31 London Stock Exchange
1200 110.7 13:57:47 London Stock Exchange
1200 110.7 14:06:50 London Stock Exchange
1200 110.7 14:06:50 London Stock Exchange
1200 110.7 14:06:50 London Stock Exchange
266 110.7 14:06:50 London Stock Exchange
923 110.7 14:06:50 London Stock Exchange
574 110.7 14:06:50 London Stock Exchange
923 110.7 14:06:50 London Stock Exchange
998 110.7 14:06:50 London Stock Exchange
468 110.7 14:06:50 London Stock Exchange
132 110.7 14:06:52 London Stock Exchange
132 110.7 14:06:52 London Stock Exchange
923 110.7 14:08:43 London Stock Exchange
2400 110.7 14:09:17 London Stock Exchange
1200 110.6 14:10:51 London Stock Exchange
234 110.7 14:11:12 London Stock Exchange
923 110.7 14:12:06 London Stock Exchange
499 110.7 14:12:10 London Stock Exchange
1200 110.8 14:13:19 London Stock Exchange
3600 110.9 14:22:53 London Stock Exchange
923 110.9 14:22:53 London Stock Exchange
1200 111 14:39:10 London Stock Exchange
10800 111 14:39:10 London Stock Exchange
2400 111 14:39:10 London Stock Exchange
2769 111 14:39:10 London Stock Exchange
234 111 14:39:10 London Stock Exchange
936 111 14:39:10 London Stock Exchange
2244 111 14:39:10 London Stock Exchange
923 111 14:39:11 London Stock Exchange
1996 111 14:39:11 London Stock Exchange
1200 111.1 14:44:34 London Stock Exchange
1200 111.1 14:44:34 London Stock Exchange
499 111.2 14:44:34 London Stock Exchange
998 111.2 14:44:34 London Stock Exchange
499 111.2 14:44:34 London Stock Exchange
234 111.1 14:44:34 London Stock Exchange
234 111.1 14:44:34 London Stock Exchange
923 111.1 14:44:34 London Stock Exchange
923 111.1 14:44:34 London Stock Exchange
468 111.1 14:50:35 London Stock Exchange
499 111.2 14:51:13 London Stock Exchange
469 111.1 14:51:18 London Stock Exchange
1377 111.1 14:51:18 London Stock Exchange
51 111.1 14:54:55 London Stock Exchange
872 111.1 14:54:55 London Stock Exchange
112 111.1 14:56:14 London Stock Exchange
416 111.1 14:56:14 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
1000 111 14:57:44 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
1200 111 14:57:44 London Stock Exchange
200 111 14:57:44 London Stock Exchange
2400 111 14:57:44 London Stock Exchange
499 111 14:57:44 London Stock Exchange
136 111 14:57:46 London Stock Exchange
923 111 14:58:36 London Stock Exchange
132 111 14:58:41 London Stock Exchange
499 111 14:59:36 London Stock Exchange
1200 111 14:59:49 London Stock Exchange
234 111 15:00:00 London Stock Exchange
132 110.9 15:00:07 London Stock Exchange
713 110.9 15:01:48 London Stock Exchange
499 111 15:01:50 London Stock Exchange
1200 111 15:01:57 London Stock Exchange
234 111 15:02:12 London Stock Exchange
63 110.9 15:02:36 London Stock Exchange
69 110.9 15:02:36 London Stock Exchange
69 110.9 15:02:36 London Stock Exchange
141 110.9 15:02:46 London Stock Exchange
1200 110.9 15:03:47 London Stock Exchange
332 111 15:04:12 London Stock Exchange
499 111 15:04:34 London Stock Exchange
923 110.9 15:04:43 London Stock Exchange
234 111 15:06:45 London Stock Exchange
132 111 15:07:02 London Stock Exchange
923 111 15:07:17 London Stock Exchange
371 111 15:07:20 London Stock Exchange
128 111 15:07:21 London Stock Exchange
132 111 15:12:18 London Stock Exchange
264 111 15:12:18 London Stock Exchange
132 111 15:12:18 London Stock Exchange
1200 111 15:12:18 London Stock Exchange
1200 111 15:12:18 London Stock Exchange
1200 111 15:12:18 London Stock Exchange
1200 111 15:12:18 London Stock Exchange
4800 111 15:12:18 London Stock Exchange
2400 111 15:12:18 London Stock Exchange
923 111 15:12:18 London Stock Exchange
499 111 15:12:18 London Stock Exchange
468 111 15:12:20 London Stock Exchange
1200 111 15:14:17 London Stock Exchange
499 111 15:14:24 London Stock Exchange
923 111 15:14:30 London Stock Exchange
234 111 15:15:04 London Stock Exchange
499 111 15:16:36 London Stock Exchange
671 111 15:16:43 London Stock Exchange
529 111 15:16:43 London Stock Exchange
1200 111 15:16:43 London Stock Exchange
923 111 15:16:51 London Stock Exchange
132 111 15:17:07 London Stock Exchange
204 111 15:17:49 London Stock Exchange
30 111 15:17:50 London Stock Exchange
845 111 15:18:26 London Stock Exchange
355 111 15:18:26 London Stock Exchange
499 111 15:18:29 London Stock Exchange
447 111 15:19:01 London Stock Exchange
476 111 15:19:01 London Stock Exchange
941 111 15:20:15 London Stock Exchange
1200 111 15:20:15 London Stock Exchange
259 111 15:20:15 London Stock Exchange
234 111 15:20:39 London Stock Exchange
329 111 15:21:13 London Stock Exchange
594 111 15:21:13 London Stock Exchange
499 111 15:21:18 London Stock Exchange
1200 111.1 15:24:30 London Stock Exchange
923 111.1 15:24:30 London Stock Exchange
499 111.1 15:24:32 London Stock Exchange
2400 111.1 15:25:44 London Stock Exchange
1200 111.1 15:30:46 London Stock Exchange
1200 111.1 15:30:46 London Stock Exchange
1200 111.1 15:30:46 London Stock Exchange
1200 111.1 15:30:46 London Stock Exchange
2400 111.1 15:30:46 London Stock Exchange
2400 111.1 15:30:46 London Stock Exchange
499 111.1 15:30:46 London Stock Exchange
923 111.1 15:30:46 London Stock Exchange
923 111.1 15:30:46 London Stock Exchange
998 111.1 15:30:46 London Stock Exchange
1200 111.1 15:32:46 London Stock Exchange
923 111.1 15:33:05 London Stock Exchange
1174 111.1 15:35:12 London Stock Exchange
26 111.1 15:35:12 London Stock Exchange
910 111.1 15:36:46 London Stock Exchange
13 111.1 15:36:46 London Stock Exchange
499 111.1 15:36:55 London Stock Exchange
1200 111.1 15:37:22 London Stock Exchange
2400 111.1 15:39:55 London Stock Exchange
923 111.1 15:40:29 London Stock Exchange
499 111.1 15:40:32 London Stock Exchange
1200 111.1 15:41:51 London Stock Exchange
1200 111.1 15:43:56 London Stock Exchange
1404 111.2 15:44:19 London Stock Exchange
234 111.2 15:44:19 London Stock Exchange
132 111.2 15:44:22 London Stock Exchange
923 111.2 15:44:23 London Stock Exchange
499 111.1 15:45:02 London Stock Exchange
317 111.1 15:45:02 London Stock Exchange
132 111.2 15:45:54 London Stock Exchange
1 111.2 15:46:58 London Stock Exchange
77 111.2 15:46:58 London Stock Exchange
156 111.2 15:46:58 London Stock Exchange
132 111.2 15:49:36 London Stock Exchange
1200 111.1 15:49:38 London Stock Exchange
1200 111.1 15:49:38 London Stock Exchange
1200 111.1 15:49:38 London Stock Exchange
712 111.1 15:49:38 London Stock Exchange
883 111.1 15:49:38 London Stock Exchange
488 111.1 15:49:38 London Stock Exchange
499 111.1 15:49:38 London Stock Exchange
923 111.1 15:49:38 London Stock Exchange
660 111.2 15:49:38 London Stock Exchange
234 111.2 15:50:41 London Stock Exchange
1200 111.1 15:51:30 London Stock Exchange
1200 111.1 15:51:30 London Stock Exchange
132 111.1 15:51:30 London Stock Exchange
923 111.1 15:51:35 London Stock Exchange
499 111.1 15:51:39 London Stock Exchange
132 111.1 15:53:23 London Stock Exchange
1200 111.1 15:53:48 London Stock Exchange
234 111.2 15:54:19 London Stock Exchange
923 111.1 15:55:18 London Stock Exchange
499 111.1 15:55:19 London Stock Exchange
1200 111.1 15:55:46 London Stock Exchange
132 111.1 15:55:47 London Stock Exchange
1200 111.1 15:57:47 London Stock Exchange
187 111.2 15:58:04 London Stock Exchange
47 111.2 15:58:04 London Stock Exchange
132 111.1 15:58:12 London Stock Exchange
1200 111 15:58:47 London Stock Exchange
1200 111 15:58:47 London Stock Exchange
923 111.1 15:58:58 London Stock Exchange
499 111.1 15:59:03 London Stock Exchange
132 111.1 16:02:46 London Stock Exchange
132 111.1 16:02:46 London Stock Exchange
923 111.1 16:02:46 London Stock Exchange
499 111.1 16:02:46 London Stock Exchange
234 111.1 16:02:46 London Stock Exchange
234 111.1 16:04:40 London Stock Exchange
923 111.1 16:04:47 London Stock Exchange
499 111.1 16:05:05 London Stock Exchange
234 111.2 16:06:35 London Stock Exchange
923 111.1 16:06:35 London Stock Exchange
499 111.2 16:07:16 London Stock Exchange
68 111.1 16:09:00 London Stock Exchange
923 111.1 16:09:00 London Stock Exchange
132 111.1 16:09:00 London Stock Exchange
64 111.1 16:09:00 London Stock Exchange
132 111.1 16:09:00 London Stock Exchange
234 111.2 16:09:06 London Stock Exchange
499 111.2 16:09:28 London Stock Exchange
923 111.1 16:09:34 London Stock Exchange
234 111.2 16:11:28 London Stock Exchange
499 111.2 16:11:41 London Stock Exchange
132 111.1 16:13:27 London Stock Exchange
132 111.1 16:13:27 London Stock Exchange
923 111.1 16:13:27 London Stock Exchange
499 111.2 16:13:27 London Stock Exchange
234 111.2 16:13:35 London Stock Exchange
923 111.1 16:14:01 London Stock Exchange
469 111.1 16:15:31 London Stock Exchange
1966 111.2 16:15:33 London Stock Exchange
791 111.2 16:15:51 London Stock Exchange
2 111 16:17:13 London Stock Exchange
434 111.2 16:17:19 London Stock Exchange
1820 111.1 16:17:19 London Stock Exchange
1684 111.1 16:17:21 London Stock Exchange
6488 111.2 16:17:46 London Stock Exchange
986 111.2 16:17:47 London Stock Exchange
1186 111.2 16:17:47 London Stock Exchange
1057 111.2 16:17:47 London Stock Exchange
2300 111.2 16:17:47 London Stock Exchange
4630 111.2 16:17:47 London Stock Exchange
1423 111.2 16:17:47 London Stock Exchange
307 111.2 16:17:47 London Stock Exchange
4287 111.2 16:17:47 London Stock Exchange
1200 111.2 16:17:47 London Stock Exchange
2534 111.2 16:17:47 London Stock Exchange
506 111.2 16:18:12 London Stock Exchange
734 111.1 16:19:01 London Stock Exchange
425 111.2 16:19:03 London Stock Exchange
253 111.2 16:20:24 London Stock Exchange
380 111.2 16:20:36 London Stock Exchange
1200 111.1 16:20:41 London Stock Exchange
2400 111.1 16:20:41 London Stock Exchange
3530 111.1 16:20:41 London Stock Exchange
741 111.1 16:20:41 London Stock Exchange
2262 111.1 16:20:41 London Stock Exchange
1200 111.1 16:20:41 London Stock Exchange
446 111.1 16:22:22 London Stock Exchange
54 111.2 16:22:27 London Stock Exchange
182 111.2 16:22:27 London Stock Exchange
486 111.2 16:22:35 London Stock Exchange
3335 111.1 16:22:46 London Stock Exchange
952 111.1 16:22:46 London Stock Exchange
918 111 16:24:01 London Stock Exchange
393 111.2 16:24:11 London Stock Exchange
211 111.2 16:24:16 London Stock Exchange
128 111.1 16:24:19 London Stock Exchange
100000 111 16:24:39 London Stock Exchange
984 111.1 16:24:46 London Stock Exchange
1936 111 16:25:22 London Stock Exchange
138 111.2 16:26:14 London Stock Exchange
300 111.2 16:26:14 London Stock Exchange
197 111.2 16:26:44 London Stock Exchange
110 111.1 16:28:34 London Stock Exchange
4151 111.1 16:28:34 London Stock Exchange
234 111.1 16:28:34 London Stock Exchange
311 111.1 16:28:46 London Stock Exchange
2022 110.6 16:35:24 London Stock Exchange
120395 110.6 16:35:24 London Stock Exchange
36713 110.6 16:35:24 London Stock Exchange
75825 110.6 16:35:24 London Stock Exchange
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