REG - Greencoat UK Wind - Transaction in Own Shares

Greencoat UK WindAnnouncement

21/01/2026 07:00

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RNS Number : 6649P  Greencoat UK Wind PLC  21 January 2026

21 January 2026

 

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                     20 January 2026
 Number of ordinary shares purchased  48,000
 Highest price paid (p)               98.30
 Lowest price paid (p)                96.00
 Weighted average price paid (p)      96.75

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the Company holds 148,338,907 shares in treasury.
The total number of Ordinary Shares in issue, excluding shares held as
treasury shares, is 2,159,109,749 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 Coakes

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  48,000             96.75

 

Individual Transactions:
 Volume  Price (GBp)  Transaction Time  Platform
 68      98.30        08:15:37          London Stock Exchange
 21      98.30        08:15:37          London Stock Exchange
 21      98.30        08:15:37          London Stock Exchange
 56      98.30        08:15:37          London Stock Exchange
 421     98.30        08:15:42          London Stock Exchange
 60      98.30        08:17:31          London Stock Exchange
 289     98.30        08:17:49          London Stock Exchange
 36      98.30        08:22:14          London Stock Exchange
 21      98.30        08:22:18          London Stock Exchange
 384     98.20        08:22:25          London Stock Exchange
 59      98.30        08:25:51          London Stock Exchange
 15      97.75        08:27:05          London Stock Exchange
 15      97.75        08:27:05          London Stock Exchange
 32      97.75        08:28:01          London Stock Exchange
 17      98.20        08:28:11          London Stock Exchange
 441     97.25        08:33:14          London Stock Exchange
 20      98.20        08:33:57          London Stock Exchange
 49      98.30        08:34:51          London Stock Exchange
 402     97.25        08:37:00          London Stock Exchange
 57      98.30        08:39:21          London Stock Exchange
 62      97.25        08:41:05          London Stock Exchange
 20      97.40        08:41:14          London Stock Exchange
 388     97.25        08:41:32          London Stock Exchange
 33      97.25        08:43:16          London Stock Exchange
 59      97.15        08:45:51          London Stock Exchange
 39      97.10        08:51:12          London Stock Exchange
 405     97.10        08:51:20          London Stock Exchange
 58      97.15        08:51:31          London Stock Exchange
 371     97.10        08:53:40          London Stock Exchange
 36      97.10        08:54:49          London Stock Exchange
 42      97.15        08:57:20          London Stock Exchange
 387     97.10        08:59:41          London Stock Exchange
 55      97.15        09:04:08          London Stock Exchange
 17      97.15        09:04:11          London Stock Exchange
 106     97.15        09:04:11          London Stock Exchange
 36      96.90        09:07:29          London Stock Exchange
 23      96.85        09:07:29          London Stock Exchange
 64      96.85        09:07:29          London Stock Exchange
 400     96.75        09:08:44          London Stock Exchange
 48      97.15        09:10:32          London Stock Exchange
 2       97.15        09:10:32          London Stock Exchange
 56      97.15        09:21:04          London Stock Exchange
 40      96.95        09:33:08          London Stock Exchange
 53      97.15        09:33:15          London Stock Exchange
 360     96.90        09:35:36          London Stock Exchange
 414     96.90        09:35:36          London Stock Exchange
 90      96.90        09:35:36          London Stock Exchange
 49      96.90        09:35:36          London Stock Exchange
 347     96.90        09:35:36          London Stock Exchange
 20      96.90        09:35:41          London Stock Exchange
 46      97.15        09:36:04          London Stock Exchange
 50      97.15        09:41:03          London Stock Exchange
 272     96.90        09:41:45          London Stock Exchange
 76      96.90        09:41:45          London Stock Exchange
 21      96.90        09:41:45          London Stock Exchange
 33      96.90        09:41:45          London Stock Exchange
 120     96.90        09:41:45          London Stock Exchange
 38      96.90        09:43:32          London Stock Exchange
 20      96.90        09:44:06          London Stock Exchange
 15      96.90        09:46:40          London Stock Exchange
 20      96.75        09:46:48          London Stock Exchange
 17      96.75        09:46:48          London Stock Exchange
 22      96.75        09:46:48          London Stock Exchange
 12      96.75        09:46:48          London Stock Exchange
 12      96.75        09:46:48          London Stock Exchange
 384     97.00        09:49:29          London Stock Exchange
 55      97.15        09:51:43          London Stock Exchange
 39      96.90        09:53:02          London Stock Exchange
 19      96.90        09:53:55          London Stock Exchange
 17      96.75        09:54:23          London Stock Exchange
 45      97.15        09:55:12          London Stock Exchange
 50      97.00        10:02:35          London Stock Exchange
 36      96.90        10:16:27          London Stock Exchange
 40      96.90        10:16:27          London Stock Exchange
 38      96.90        10:16:27          London Stock Exchange
 18      96.90        10:16:27          London Stock Exchange
 353     96.95        10:16:29          London Stock Exchange
 661     96.95        10:16:29          London Stock Exchange
 57      97.00        10:17:06          London Stock Exchange
 19      97.00        10:17:07          London Stock Exchange
 435     97.00        10:18:47          London Stock Exchange
 17      96.90        10:19:35          London Stock Exchange
 32      96.90        10:19:35          London Stock Exchange
 17      97.00        10:19:35          London Stock Exchange
 20      97.00        10:23:28          London Stock Exchange
 393     97.00        10:29:01          London Stock Exchange
 50      97.00        10:29:02          London Stock Exchange
 19      97.00        10:30:09          London Stock Exchange
 16      96.90        10:30:35          London Stock Exchange
 38      96.90        10:30:36          London Stock Exchange
 49      97.00        10:31:01          London Stock Exchange
 41      96.90        10:32:55          London Stock Exchange
 76      97.00        10:37:15          London Stock Exchange
 21      97.00        10:37:15          London Stock Exchange
 83      97.00        10:37:15          London Stock Exchange
 138     97.00        10:38:05          London Stock Exchange
 19      97.00        10:38:35          London Stock Exchange
 56      97.00        10:39:34          London Stock Exchange
 39      97.00        10:48:27          London Stock Exchange
 424     97.00        10:48:38          London Stock Exchange
 63      97.00        10:49:31          London Stock Exchange
 20      97.00        10:50:32          London Stock Exchange
 30      97.00        10:51:04          London Stock Exchange
 17      96.90        10:55:29          London Stock Exchange
 18      96.90        10:55:29          London Stock Exchange
 9       97.00        10:57:47          London Stock Exchange
 79      97.00        10:57:47          London Stock Exchange
 76      97.00        10:57:47          London Stock Exchange
 192     97.00        10:58:02          London Stock Exchange
 20      97.00        10:58:08          London Stock Exchange
 49      97.00        10:58:26          London Stock Exchange
 15      96.90        10:59:58          London Stock Exchange
 324     97.00        11:00:08          London Stock Exchange
 36      97.00        11:02:28          London Stock Exchange
 45      97.00        11:04:36          London Stock Exchange
 390     97.00        11:06:53          London Stock Exchange
 33      97.00        11:06:53          London Stock Exchange
 20      96.90        11:06:53          London Stock Exchange
 21      97.00        11:07:00          London Stock Exchange
 51      97.00        11:10:42          London Stock Exchange
 316     97.00        11:12:05          London Stock Exchange
 20      97.00        11:12:05          London Stock Exchange
 27      97.00        11:12:05          London Stock Exchange
 13      96.90        11:12:06          London Stock Exchange
 15      96.90        11:18:08          London Stock Exchange
 51      97.00        11:18:16          London Stock Exchange
 36      97.00        11:18:55          London Stock Exchange
 22      97.00        11:20:18          London Stock Exchange
 420     97.00        11:22:30          London Stock Exchange
 49      97.00        11:23:00          London Stock Exchange
 30      97.00        11:25:20          London Stock Exchange
 55      96.95        11:29:46          London Stock Exchange
 36      96.65        11:29:46          London Stock Exchange
 19      97.00        11:30:48          London Stock Exchange
 28      96.90        11:34:29          London Stock Exchange
 16      96.90        11:34:29          London Stock Exchange
 35      96.65        11:34:33          London Stock Exchange
 57      96.95        11:36:04          London Stock Exchange
 20      97.00        11:38:34          London Stock Exchange
 16      96.90        11:39:14          London Stock Exchange
 21      97.00        11:41:20          London Stock Exchange
 52      96.95        11:43:24          London Stock Exchange
 528     96.60        11:43:24          London Stock Exchange
 277     96.60        11:43:24          London Stock Exchange
 373     96.60        11:43:24          London Stock Exchange
 384     96.60        11:43:24          London Stock Exchange
 38      96.65        11:43:24          London Stock Exchange
 33      96.65        11:43:24          London Stock Exchange
 18      96.60        11:45:07          London Stock Exchange
 53      96.40        11:47:00          London Stock Exchange
 424     96.50        11:48:00          London Stock Exchange
 54      96.40        11:50:00          London Stock Exchange
 21      96.55        11:51:27          London Stock Exchange
 35      96.40        11:51:52          London Stock Exchange
 53      96.40        11:52:48          London Stock Exchange
 344     96.55        11:53:27          London Stock Exchange
 15      96.55        11:53:53          London Stock Exchange
 31      96.50        11:56:50          London Stock Exchange
 424     96.55        11:59:22          London Stock Exchange
 22      96.55        11:59:29          London Stock Exchange
 37      96.55        12:03:42          London Stock Exchange
 296     96.65        12:03:42          London Stock Exchange
 59      96.50        12:05:06          London Stock Exchange
 36      96.50        12:08:36          London Stock Exchange
 22      96.55        12:12:26          London Stock Exchange
 420     96.50        12:17:10          London Stock Exchange
 35      96.45        12:17:10          London Stock Exchange
 55      96.50        12:19:31          London Stock Exchange
 49      96.50        12:23:53          London Stock Exchange
 27      96.40        12:24:00          London Stock Exchange
 22      96.40        12:26:10          London Stock Exchange
 17      96.60        12:29:02          London Stock Exchange
 81      96.60        12:29:02          London Stock Exchange
 358     97.10        12:37:56          London Stock Exchange
 375     97.10        12:39:50          London Stock Exchange
 17      97.10        12:42:14          London Stock Exchange
 115     97.10        12:42:14          London Stock Exchange
 102     97.10        12:42:14          London Stock Exchange
 125     97.10        12:42:57          London Stock Exchange
 29      96.80        12:43:00          London Stock Exchange
 20      96.80        12:43:00          London Stock Exchange
 51      96.85        12:45:23          London Stock Exchange
 34      96.80        12:46:17          London Stock Exchange
 40      96.80        12:46:17          London Stock Exchange
 20      96.80        12:47:03          London Stock Exchange
 381     97.00        12:49:01          London Stock Exchange
 423     97.00        12:52:59          London Stock Exchange
 58      96.85        12:53:53          London Stock Exchange
 89      96.85        12:53:53          London Stock Exchange
 46      96.80        12:55:16          London Stock Exchange
 36      96.8         12:55:16          London Stock Exchange
 20      96.8         12:55:16          London Stock Exchange
 44      96.7         12:59:55          London Stock Exchange
 22      96.7         12:59:55          London Stock Exchange
 15      96.7         13:00:20          London Stock Exchange
 17      96.7         13:00:20          London Stock Exchange
 51      96.7         13:00:20          London Stock Exchange
 39      96.7         13:00:20          London Stock Exchange
 436     96.8         13:00:33          London Stock Exchange
 403     96.8         13:05:29          London Stock Exchange
 36      96.7         13:11:00          London Stock Exchange
 14      96.7         13:11:00          London Stock Exchange
 33      96.7         13:11:00          London Stock Exchange
 54      96.7         13:11:00          London Stock Exchange
 20      96.7         13:11:00          London Stock Exchange
 62      96.7         13:11:00          London Stock Exchange
 23      96.7         13:11:03          London Stock Exchange
 279     96.8         13:11:34          London Stock Exchange
 76      96.8         13:11:34          London Stock Exchange
 14      96.7         13:13:14          London Stock Exchange
 19      96.7         13:13:19          London Stock Exchange
 15      96.7         13:15:25          London Stock Exchange
 278     96.8         13:17:06          London Stock Exchange
 33      96.8         13:17:13          London Stock Exchange
 60      96.7         13:17:16          London Stock Exchange
 21      96.7         13:17:17          London Stock Exchange
 23      96.7         13:19:15          London Stock Exchange
 358     96.8         13:19:17          London Stock Exchange
 49      96.8         13:19:42          London Stock Exchange
 24      96.7         13:19:58          London Stock Exchange
 56      96.7         13:22:16          London Stock Exchange
 22      96.7         13:22:58          London Stock Exchange
 14      96.7         13:24:45          London Stock Exchange
 35      96.7         13:26:00          London Stock Exchange
 419     96.6         13:31:12          London Stock Exchange
 389     96.6         13:31:12          London Stock Exchange
 14      96.7         13:31:12          London Stock Exchange
 66      96.7         13:31:12          London Stock Exchange
 50      96.7         13:31:12          London Stock Exchange
 39      96.7         13:31:12          London Stock Exchange
 20      96.7         13:31:12          London Stock Exchange
 22      96.7         13:33:21          London Stock Exchange
 42      96.6         13:35:01          London Stock Exchange
 44      96.7         13:35:01          London Stock Exchange
 15      96.7         13:37:28          London Stock Exchange
 16      96.7         13:37:32          London Stock Exchange
 418     96.75        13:37:38          London Stock Exchange
 48      96.7         13:38:11          London Stock Exchange
 15      96.7         13:39:48          London Stock Exchange
 446     96.75        13:40:14          London Stock Exchange
 21      96.7         13:40:17          London Stock Exchange
 54      96.6         13:40:30          London Stock Exchange
 40      96.7         13:41:36          London Stock Exchange
 13      96.7         13:42:03          London Stock Exchange
 457     96.75        13:43:00          London Stock Exchange
 34      96.6         13:44:27          London Stock Exchange
 196     96.75        13:45:37          London Stock Exchange
 99      96.75        13:45:37          London Stock Exchange
 21      96.7         13:45:42          London Stock Exchange
 55      96.7         13:50:10          London Stock Exchange
 12      96.7         13:50:10          London Stock Exchange
 39      96.6         13:50:42          London Stock Exchange
 14      96.4         13:50:44          London Stock Exchange
 443     96.5         13:50:51          London Stock Exchange
 20      96.45        13:52:33          London Stock Exchange
 49      96.5         13:52:37          London Stock Exchange
 37      96.5         13:54:36          London Stock Exchange
 292     96.5         13:54:44          London Stock Exchange
 20      96.45        13:54:59          London Stock Exchange
 116     96.5         13:57:38          London Stock Exchange
 109     96.5         13:57:38          London Stock Exchange
 20      96.45        13:58:03          London Stock Exchange
 159     96.5         13:58:03          London Stock Exchange
 58      96.5         13:58:49          London Stock Exchange
 37      96.45        13:58:58          London Stock Exchange
 49      96.5         14:02:01          London Stock Exchange
 31      96.45        14:02:08          London Stock Exchange
 35      96.45        14:02:08          London Stock Exchange
 35      96.45        14:06:06          London Stock Exchange
 369     96.45        14:06:06          London Stock Exchange
 20      96.45        14:08:36          London Stock Exchange
 34      96.45        14:08:36          London Stock Exchange
 457     96.5         14:10:29          London Stock Exchange
 57      96.5         14:10:35          London Stock Exchange
 36      96.6         14:13:31          London Stock Exchange
 299     96.7         14:14:59          London Stock Exchange
 36      96.65        14:17:52          London Stock Exchange
 436     96.7         14:21:45          London Stock Exchange
 365     96.7         14:26:17          London Stock Exchange
 33      96.65        14:29:06          London Stock Exchange
 56      96.65        14:30:49          London Stock Exchange
 353     96.7         14:30:50          London Stock Exchange
 36      96.7         14:30:50          London Stock Exchange
 20      96.75        14:32:23          London Stock Exchange
 62      96.75        14:32:23          London Stock Exchange
 406     96.75        14:37:58          London Stock Exchange
 22      96.75        14:38:01          London Stock Exchange
 18      96.75        14:38:01          London Stock Exchange
 518     96.95        14:46:39          London Stock Exchange
 40      97           14:47:49          London Stock Exchange
 69      97           14:47:49          London Stock Exchange
 23      97           14:47:56          London Stock Exchange
 433     96.95        14:48:50          London Stock Exchange
 20      97           14:50:14          London Stock Exchange
 17      96.9         14:51:05          London Stock Exchange
 182     96.9         14:51:05          London Stock Exchange
 41      96.9         14:51:05          London Stock Exchange
 367     96.8         14:51:27          London Stock Exchange
 56      96.8         14:51:27          London Stock Exchange
 524     96.75        14:51:40          London Stock Exchange
 42      96.65        14:53:41          London Stock Exchange
 20      96.65        14:54:07          London Stock Exchange
 35      96.6         14:55:36          London Stock Exchange
 55      96.55        14:57:05          London Stock Exchange
 17      96.65        14:57:46          London Stock Exchange
 29      96.65        14:57:46          London Stock Exchange
 355     96.65        14:58:00          London Stock Exchange
 23      96.65        14:58:54          London Stock Exchange
 355     96.65        14:59:45          London Stock Exchange
 35      96.6         14:59:53          London Stock Exchange
 15      96.65        15:01:46          London Stock Exchange
 22      96.65        15:02:25          London Stock Exchange
 40      96.6         15:02:44          London Stock Exchange
 428     96.6         15:03:50          London Stock Exchange
 21      96.6         15:04:39          London Stock Exchange
 369     96.6         15:05:59          London Stock Exchange
 21      96.6         15:07:03          London Stock Exchange
 39      96.55        15:07:07          London Stock Exchange
 41      96.45        15:08:27          London Stock Exchange
 53      96.45        15:08:27          London Stock Exchange
 53      96.45        15:08:27          London Stock Exchange
 49      96.45        15:08:27          London Stock Exchange
 447     96.5         15:08:27          London Stock Exchange
 15      96.45        15:08:27          London Stock Exchange
 26      96.45        15:08:27          London Stock Exchange
 11      96.45        15:08:27          London Stock Exchange
 35      96.45        15:09:16          London Stock Exchange
 45      96.45        15:09:16          London Stock Exchange
 22      96.55        15:09:57          London Stock Exchange
 60      96.45        15:10:03          London Stock Exchange
 351     96.5         15:10:30          London Stock Exchange
 80      96.5         15:10:30          London Stock Exchange
 21      96.45        15:12:20          London Stock Exchange
 54      96.45        15:13:11          London Stock Exchange
 39      96.35        15:13:29          London Stock Exchange
 9       96.45        15:14:27          London Stock Exchange
 12      96.45        15:14:27          London Stock Exchange
 54      96.45        15:15:42          London Stock Exchange
 20      96.45        15:19:32          London Stock Exchange
 59      96.45        15:19:32          London Stock Exchange
 34      96.45        15:19:32          London Stock Exchange
 34      96.45        15:19:32          London Stock Exchange
 35      96.45        15:19:32          London Stock Exchange
 27      96.45        15:19:32          London Stock Exchange
 441     96.45        15:19:32          London Stock Exchange
 14      96.45        15:19:32          London Stock Exchange
 634     96.45        15:19:32          London Stock Exchange
 23      96.4         15:20:11          London Stock Exchange
 15      96.4         15:20:11          London Stock Exchange
 403     96.25        15:22:02          London Stock Exchange
 351     96.25        15:22:02          London Stock Exchange
 33      96.2         15:23:32          London Stock Exchange
 46      96.4         15:24:31          London Stock Exchange
 70      96.4         15:24:31          London Stock Exchange
 21      96.35        15:24:41          London Stock Exchange
 17      96.35        15:24:41          London Stock Exchange
 378     96.35        15:24:41          London Stock Exchange
 52      96.4         15:27:02          London Stock Exchange
 42      96.4         15:27:02          London Stock Exchange
 16      96.4         15:27:02          London Stock Exchange
 15      96.4         15:27:21          London Stock Exchange
 43      96.3         15:27:30          London Stock Exchange
 33      96.3         15:27:30          London Stock Exchange
 6       96.3         15:28:19          London Stock Exchange
 51      96.4         15:29:41          London Stock Exchange
 38      96.35        15:29:52          London Stock Exchange
 39      96.3         15:30:41          London Stock Exchange
 49      96.4         15:32:12          London Stock Exchange
 34      96.3         15:33:03          London Stock Exchange
 19      96.35        15:34:18          London Stock Exchange
 7       96.3         15:38:36          London Stock Exchange
 31      96.3         15:38:36          London Stock Exchange
 51      96.25        15:39:40          London Stock Exchange
 373     96.2         15:39:40          London Stock Exchange
 905     96.2         15:39:40          London Stock Exchange
 21      96.25        15:42:36          London Stock Exchange
 15      96.25        15:42:37          London Stock Exchange
 58      96.25        15:42:37          London Stock Exchange
 359     96.1         15:43:21          London Stock Exchange
 66      96.1         15:44:13          London Stock Exchange
 17      96.15        15:44:47          London Stock Exchange
 45      96.15        15:45:14          London Stock Exchange
 409     96           15:49:14          London Stock Exchange
 4       96.2         15:49:16          London Stock Exchange
 5       96.25        15:49:16          London Stock Exchange
 8       96.25        15:49:16          London Stock Exchange
 17      96.25        15:50:54          London Stock Exchange
 16      96.2         15:52:09          London Stock Exchange
 19      96.2         15:53:29          London Stock Exchange
 49      96.15        15:53:29          London Stock Exchange
 35      96.15        15:53:29          London Stock Exchange
 405     96.15        15:54:00          London Stock Exchange
 42      96.15        15:55:43          London Stock Exchange
 385     96.2         15:58:29          London Stock Exchange
 31      96.35        16:04:57          London Stock Exchange
 546     96.6         16:08:03          London Stock Exchange
 410     96.6         16:10:19          London Stock Exchange
 416     96.6         16:12:22          London Stock Exchange
 310     96.6         16:14:02          London Stock Exchange
 52      96.6         16:14:02          London Stock Exchange
 86      96.6         16:14:09          London Stock Exchange
 82      96.5         16:14:09          London Stock Exchange
 37      96.5         16:14:09          London Stock Exchange
 40      96.5         16:14:09          London Stock Exchange
 44      96.5         16:14:09          London Stock Exchange
 968     96.5         16:16:36          London Stock Exchange
 69      96.6         16:17:24          London Stock Exchange
 50      96.4         16:17:24          London Stock Exchange
 47      96.4         16:17:24          London Stock Exchange
 56      96.4         16:17:24          London Stock Exchange
 83      96.4         16:17:24          London Stock Exchange
 47      96.4         16:17:24          London Stock Exchange
 43      96.4         16:17:24          London Stock Exchange
 42      96.4         16:17:24          London Stock Exchange
 107     96.4         16:17:31          London Stock Exchange
 390     96.35        16:20:42          London Stock Exchange
 400     96.35        16:24:01          London Stock Exchange
 59      96.35        16:24:50          London Stock Exchange
 32      96.3         16:24:59          London Stock Exchange
 129     96.3         16:24:59          London Stock Exchange
 47      96.3         16:24:59          London Stock Exchange
 37      96.25        16:27:54          London Stock Exchange
 19      96.25        16:27:54          London Stock Exchange
 3       96.25        16:28:01          London Stock Exchange
 9       96.25        16:29:00          London Stock Exchange
 1       96.2         16:29:49          London Stock Exchange
 42      96.2         16:29:49          London Stock Exchange
 20      96.2         16:29:49          London Stock Exchange
 100     96.25        16:29:49          London Stock Exchange

 

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