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Greencoat UK Wind PLC

Transaction in Own Shares • Dec 30, 2024

5320_rns_2024-12-30_9b57bf0e-f6ef-424b-9b57-7957e6c6677f.html

Transaction in Own Shares

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RNS Number : 4911R

Greencoat UK Wind PLC

30 December 2024

30 December 2024

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").
Date of Purchase 27 December 2024
Number of ordinary shares purchased 250,000
Highest price paid (p) 126.80
Lowest price paid (p) 126.00
Weighted average price paid (p) 126.41

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 52,839,350 s hares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,254,609,306 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Greencoat UK Wind PLC                                020 7832 9400

Stephen Lilley

Matt Ridley

Ocorian Administration (UK) Limited - Company Secretary                 028 9693 0219          

Josh Finlay

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

[email protected]

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Max Avison

Jack Wood

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:                Jefferies International Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 
Venue Weighted average price

(pence per share)		 Aggregated volume
London Stock Exchange 126.41 250,000
Individual Transactions:
Volume Price (GBp) Transaction Time Platform
811 126.00 08:05:09 London Stock Exchange
369 126.00 08:10:17 London Stock Exchange
442 126.00 08:10:17 London Stock Exchange
132 126.00 08:12:04 London Stock Exchange
623 126.00 08:15:24 London Stock Exchange
188 126.00 08:15:24 London Stock Exchange
811 126.00 08:20:25 London Stock Exchange
132 126.00 08:24:01 London Stock Exchange
547 126.00 08:25:34 London Stock Exchange
163 126.00 08:25:34 London Stock Exchange
643 126.10 08:32:28 London Stock Exchange
269 126.10 08:32:30 London Stock Exchange
80 126.20 08:32:33 London Stock Exchange
620 126.10 08:34:08 London Stock Exchange
1,002 126.30 08:41:54 London Stock Exchange
70 126.30 08:41:54 London Stock Exchange
62 126.30 08:41:54 London Stock Exchange
132 126.30 08:44:08 London Stock Exchange
811 126.30 08:44:32 London Stock Exchange
811 126.30 08:45:07 London Stock Exchange
80 126.30 08:45:07 London Stock Exchange
811 126.20 08:48:50 London Stock Exchange
132 126.20 08:52:25 London Stock Exchange
40 126.20 08:52:25 London Stock Exchange
811 126.10 08:52:31 London Stock Exchange
155 126.20 08:53:01 London Stock Exchange
106 126.20 08:53:01 London Stock Exchange
624 126.20 08:53:07 London Stock Exchange
4 126.20 08:53:07 London Stock Exchange
936 126.20 08:53:07 London Stock Exchange
811 126.20 08:56:06 London Stock Exchange
811 126.30 08:59:47 London Stock Exchange
811 126.30 09:03:09 London Stock Exchange
66 126.30 09:03:09 London Stock Exchange
66 126.30 09:03:09 London Stock Exchange
312 126.30 09:03:09 London Stock Exchange
40 126.20 09:05:49 London Stock Exchange
311 126.30 09:06:32 London Stock Exchange
500 126.30 09:06:32 London Stock Exchange
132 126.20 09:07:59 London Stock Exchange
312 126.20 09:08:25 London Stock Exchange
811 126.20 09:09:56 London Stock Exchange
106 126.20 09:10:21 London Stock Exchange
811 126.20 09:13:14 London Stock Exchange
132 126.20 09:15:57 London Stock Exchange
312 126.20 09:16:17 London Stock Exchange
811 126.10 09:16:35 London Stock Exchange
132 126.20 09:23:53 London Stock Exchange
1,622 126.20 09:26:42 London Stock Exchange
312 126.20 09:26:42 London Stock Exchange
811 126.20 09:28:38 London Stock Exchange
811 126.20 09:30:44 London Stock Exchange
811 126.20 09:33:21 London Stock Exchange
312 126.20 09:33:21 London Stock Exchange
330 126.20 09:36:34 London Stock Exchange
481 126.20 09:36:34 London Stock Exchange
132 126.20 09:36:34 London Stock Exchange
40 126.20 09:36:34 London Stock Exchange
80 126.20 09:36:34 London Stock Exchange
40 126.20 09:36:34 London Stock Exchange
811 126.20 09:39:50 London Stock Exchange
66 126.20 09:39:50 London Stock Exchange
66 126.20 09:39:50 London Stock Exchange
312 126.20 09:39:52 London Stock Exchange
106 126.20 09:43:09 London Stock Exchange
106 126.20 09:43:09 London Stock Exchange
811 126.20 09:43:09 London Stock Exchange
811 126.20 09:46:27 London Stock Exchange
40 126.20 09:46:42 London Stock Exchange
312 126.20 09:47:35 London Stock Exchange
53 126.20 09:48:04 London Stock Exchange
811 126.30 09:49:39 London Stock Exchange
811 126.30 09:52:56 London Stock Exchange
312 126.20 09:55:15 London Stock Exchange
264 126.20 09:55:15 London Stock Exchange
80 126.20 09:55:15 London Stock Exchange
811 126.20 09:56:09 London Stock Exchange
53 126.20 09:56:09 London Stock Exchange
40 126.20 10:01:30 London Stock Exchange
189 126.20 10:02:07 London Stock Exchange
123 126.20 10:02:07 London Stock Exchange
811 126.20 10:18:54 London Stock Exchange
811 126.20 10:18:54 London Stock Exchange
811 126.20 10:18:54 London Stock Exchange
811 126.20 10:18:54 London Stock Exchange
811 126.20 10:18:54 London Stock Exchange
811 126.20 10:18:54 London Stock Exchange
132 126.20 10:18:54 London Stock Exchange
312 126.20 10:18:54 London Stock Exchange
132 126.20 10:18:54 London Stock Exchange
264 126.20 10:18:54 London Stock Exchange
624 126.20 10:18:54 London Stock Exchange
106 126.20 10:19:11 London Stock Exchange
106 126.20 10:19:11 London Stock Exchange
2,433 126.20 10:19:11 London Stock Exchange
80 126.20 10:19:21 London Stock Exchange
40 126.20 10:19:21 London Stock Exchange
204 126.10 10:21:09 London Stock Exchange
607 126.10 10:21:09 London Stock Exchange
53 126.20 10:22:50 London Stock Exchange
811 126.20 10:23:12 London Stock Exchange
811 126.20 10:25:58 London Stock Exchange
66 126.20 10:25:58 London Stock Exchange
156 126.20 10:25:58 London Stock Exchange
66 126.20 10:25:58 London Stock Exchange
156 126.20 10:25:58 London Stock Exchange
811 126.20 10:28:11 London Stock Exchange
776 126.20 10:31:52 London Stock Exchange
53 126.20 10:31:52 London Stock Exchange
846 126.20 10:36:04 London Stock Exchange
624 126.20 10:38:03 London Stock Exchange
811 126.20 10:38:15 London Stock Exchange
264 126.20 10:38:15 London Stock Exchange
811 126.20 10:40:42 London Stock Exchange
811 126.20 10:44:17 London Stock Exchange
132 126.20 10:47:29 London Stock Exchange
312 126.20 10:47:29 London Stock Exchange
40 126.20 10:47:29 London Stock Exchange
40 126.20 10:47:29 London Stock Exchange
80 126.20 10:47:29 London Stock Exchange
106 126.30 10:47:33 London Stock Exchange
811 126.20 10:47:57 London Stock Exchange
653 126.20 10:51:30 London Stock Exchange
158 126.20 10:51:30 London Stock Exchange
40 126.20 10:53:35 London Stock Exchange
423 126.20 10:55:07 London Stock Exchange
388 126.20 10:55:07 London Stock Exchange
603 126.20 10:58:47 London Stock Exchange
208 126.20 10:58:47 London Stock Exchange
40 126.20 11:01:17 London Stock Exchange
811 126.20 11:01:30 London Stock Exchange
22 126.10 11:01:55 London Stock Exchange
81 126.20 11:03:03 London Stock Exchange
811 126.30 11:10:35 London Stock Exchange
264 126.50 11:42:05 London Stock Exchange
1,034 126.50 11:42:05 London Stock Exchange
312 126.50 11:42:05 London Stock Exchange
2,496 126.50 11:42:05 London Stock Exchange
240 126.50 11:42:05 London Stock Exchange
1,449 126.50 11:42:05 London Stock Exchange
10,716 126.50 11:42:05 London Stock Exchange
1,622 126.50 11:42:05 London Stock Exchange
106 126.50 11:42:05 London Stock Exchange
343 126.50 11:42:05 London Stock Exchange
4 126.20 11:42:20 London Stock Exchange
754 126.30 11:44:04 London Stock Exchange
264 126.80 12:01:58 London Stock Exchange
3,200 126.80 12:01:58 London Stock Exchange
3,345 126.80 12:01:58 London Stock Exchange
1,622 126.70 12:02:01 London Stock Exchange
53 126.70 12:02:01 London Stock Exchange
159 126.70 12:02:01 London Stock Exchange
264 126.70 12:02:01 London Stock Exchange
624 126.70 12:02:01 London Stock Exchange
936 126.70 12:02:01 London Stock Exchange
811 126.70 12:04:10 London Stock Exchange
40 126.70 12:05:31 London Stock Exchange
156 126.70 12:05:31 London Stock Exchange
10 126.70 12:05:31 London Stock Exchange
491 126.70 12:09:22 London Stock Exchange
40 126.70 12:09:27 London Stock Exchange
30 126.70 12:09:27 London Stock Exchange
312 126.70 12:09:27 London Stock Exchange
132 126.70 12:09:27 London Stock Exchange
106 126.70 12:10:32 London Stock Exchange
40 126.70 12:11:43 London Stock Exchange
525 126.70 12:11:46 London Stock Exchange
581 126.70 12:11:46 London Stock Exchange
516 126.70 12:11:46 London Stock Exchange
132 126.70 12:11:57 London Stock Exchange
312 126.70 12:12:04 London Stock Exchange
1,131 126.70 12:13:59 London Stock Exchange
40 126.70 12:15:54 London Stock Exchange
811 126.70 12:15:58 London Stock Exchange
132 126.70 12:16:15 London Stock Exchange
312 126.70 12:17:35 London Stock Exchange
811 126.70 12:18:02 London Stock Exchange
88 126.70 12:20:20 London Stock Exchange
723 126.70 12:20:20 London Stock Exchange
40 126.70 12:21:16 London Stock Exchange
132 126.70 12:21:41 London Stock Exchange
811 126.70 12:22:49 London Stock Exchange
312 126.70 12:23:06 London Stock Exchange
811 126.70 12:25:05 London Stock Exchange
40 126.70 12:26:42 London Stock Exchange
132 126.70 12:27:08 London Stock Exchange
811 126.70 12:27:20 London Stock Exchange
312 126.70 12:28:31 London Stock Exchange
811 126.70 12:29:39 London Stock Exchange
296 126.70 12:33:08 London Stock Exchange
515 126.7 12:33:08 London Stock Exchange
40 126.7 12:33:26 London Stock Exchange
132 126.7 12:34:08 London Stock Exchange
312 126.7 12:36:27 London Stock Exchange
298 126.7 12:36:49 London Stock Exchange
513 126.7 12:36:49 London Stock Exchange
514 126.7 12:40:34 London Stock Exchange
297 126.7 12:40:34 London Stock Exchange
40 126.7 12:42:09 London Stock Exchange
132 126.7 12:42:52 London Stock Exchange
406 126.7 12:44:15 London Stock Exchange
405 126.7 12:44:15 London Stock Exchange
29 126.7 12:45:14 London Stock Exchange
283 126.7 12:45:14 London Stock Exchange
53 126.7 12:45:21 London Stock Exchange
212 126.7 12:45:21 London Stock Exchange
811 126.6 12:48:23 London Stock Exchange
40 126.6 12:50:53 London Stock Exchange
131 126.5 12:53:13 London Stock Exchange
1 126.5 12:53:13 London Stock Exchange
312 126.7 12:53:56 London Stock Exchange
53 126.7 12:53:57 London Stock Exchange
40 126.6 12:59:34 London Stock Exchange
312 126.7 13:02:06 London Stock Exchange
132 126.6 13:02:28 London Stock Exchange
1,160 126.5 13:04:03 London Stock Exchange
40 126.6 13:06:13 London Stock Exchange
811 126.5 13:06:13 London Stock Exchange
1,622 126.5 13:06:13 London Stock Exchange
461 126.5 13:06:13 London Stock Exchange
1 126.5 13:06:13 London Stock Exchange
132 126.5 13:06:51 London Stock Exchange
811 126.5 13:08:21 London Stock Exchange
312 126.5 13:08:43 London Stock Exchange
475 126.5 13:10:33 London Stock Exchange
40 126.6 13:12:50 London Stock Exchange
53 126.7 13:13:35 London Stock Exchange
106 126.7 13:13:35 London Stock Exchange
70 126.5 13:13:53 London Stock Exchange
336 126.5 13:13:53 London Stock Exchange
40 126.6 13:19:20 London Stock Exchange
2,433 126.6 13:25:57 London Stock Exchange
40 126.6 13:25:57 London Stock Exchange
811 126.6 13:29:50 London Stock Exchange
194 126.6 13:29:50 London Stock Exchange
264 126.6 13:29:50 London Stock Exchange
811 126.6 13:29:50 London Stock Exchange
1622 126.6 13:29:50 London Stock Exchange
312 126.5 13:30:03 London Stock Exchange
312 126.5 13:30:03 London Stock Exchange
40 126.6 13:32:34 London Stock Exchange
286 126.6 13:33:07 London Stock Exchange
525 126.6 13:33:07 London Stock Exchange
624 126.5 13:35:46 London Stock Exchange
490 126.6 13:35:58 London Stock Exchange
321 126.6 13:35:58 London Stock Exchange
1 126.5 13:38:05 London Stock Exchange
811 126.5 13:38:54 London Stock Exchange
40 126.6 13:39:25 London Stock Exchange
52 126.5 13:46:17 London Stock Exchange
53 126.5 13:46:17 London Stock Exchange
52 126.5 13:46:17 London Stock Exchange
106 126.5 13:46:17 London Stock Exchange
811 126.5 13:46:17 London Stock Exchange
312 126.5 13:46:17 London Stock Exchange
132 126.5 13:46:17 London Stock Exchange
40 126.6 13:46:17 London Stock Exchange
1622 126.5 13:48:15 London Stock Exchange
132 126.5 13:48:39 London Stock Exchange
312 126.5 13:49:16 London Stock Exchange
811 126.5 13:50:43 London Stock Exchange
54 126.5 13:52:23 London Stock Exchange
40 126.6 13:53:13 London Stock Exchange
811 126.4 13:53:36 London Stock Exchange
132 126.4 13:54:21 London Stock Exchange
312 126.4 13:56:14 London Stock Exchange
811 126.4 13:56:32 London Stock Exchange
53 126.4 13:58:12 London Stock Exchange
811 126.2 13:59:31 London Stock Exchange
40 126.3 14:00:12 London Stock Exchange
132 126.2 14:00:41 London Stock Exchange
811 126.2 14:01:55 London Stock Exchange
1 126.3 14:02:32 London Stock Exchange
311 126.3 14:02:32 London Stock Exchange
811 126.2 14:04:37 London Stock Exchange
40 126.2 14:05:39 London Stock Exchange
312 126.3 14:08:07 London Stock Exchange
793 126.1 14:09:00 London Stock Exchange
18 126.1 14:09:00 London Stock Exchange
17 126.1 14:10:00 London Stock Exchange
40 126.2 14:11:08 London Stock Exchange
312 126.3 14:13:41 London Stock Exchange
40 126.2 14:16:42 London Stock Exchange
312 126.3 14:19:19 London Stock Exchange
40 126.2 14:22:15 London Stock Exchange
312 126.3 14:24:53 London Stock Exchange
40 126.2 14:27:46 London Stock Exchange
228 126.2 14:30:15 London Stock Exchange
84 126.3 14:30:15 London Stock Exchange
40 126.2 14:31:53 London Stock Exchange
84 126.2 14:33:22 London Stock Exchange
228 126.3 14:33:22 London Stock Exchange
40 126.2 14:35:00 London Stock Exchange
312 126.2 14:36:30 London Stock Exchange
132 126.2 14:36:30 London Stock Exchange
175 126.2 14:36:34 London Stock Exchange
334 126.2 14:36:34 London Stock Exchange
302 126.2 14:36:34 London Stock Exchange
1398 126.2 14:36:34 London Stock Exchange
1834 126.2 14:36:34 London Stock Exchange
3900 126.2 14:36:34 London Stock Exchange
2600 126.2 14:36:34 London Stock Exchange
1622 126.1 14:37:07 London Stock Exchange
132 126.1 14:37:07 London Stock Exchange
132 126.1 14:37:07 London Stock Exchange
132 126.1 14:37:07 London Stock Exchange
132 126.1 14:37:07 London Stock Exchange
115 126.1 14:37:07 London Stock Exchange
132 126.1 14:37:07 London Stock Exchange
53 126.1 14:37:43 London Stock Exchange
368 126.1 14:37:43 London Stock Exchange
3 126.1 14:37:43 London Stock Exchange
40 126.1 14:38:04 London Stock Exchange
440 126.3 14:47:56 London Stock Exchange
132 126.4 14:50:50 London Stock Exchange
396 126.4 14:50:50 London Stock Exchange
1622 126.4 14:50:50 London Stock Exchange
811 126.4 14:50:50 London Stock Exchange
5003 126.4 14:50:50 London Stock Exchange
1045 126.4 14:50:50 London Stock Exchange
811 126.4 14:52:37 London Stock Exchange
1035 126.5 14:56:52 London Stock Exchange
525 126.5 14:56:52 London Stock Exchange
439 126.5 14:56:56 London Stock Exchange
372 126.5 14:56:56 London Stock Exchange
264 126.5 14:57:33 London Stock Exchange
132 126.5 14:57:33 London Stock Exchange
132 126.5 14:57:33 London Stock Exchange
312 126.5 14:58:45 London Stock Exchange
312 126.5 14:59:03 London Stock Exchange
95 126.4 14:59:05 London Stock Exchange
53 126.4 14:59:05 London Stock Exchange
716 126.4 14:59:05 London Stock Exchange
53 126.4 14:59:47 London Stock Exchange
265 126.4 14:59:47 London Stock Exchange
40 126.4 14:59:47 London Stock Exchange
200 126.4 14:59:47 London Stock Exchange
811 126.5 15:01:21 London Stock Exchange
102 126.5 15:01:45 London Stock Exchange
210 126.5 15:01:45 London Stock Exchange
811 126.5 15:03:14 London Stock Exchange
132 126.5 15:03:50 London Stock Exchange
811 126.4 15:04:51 London Stock Exchange
811 126.4 15:04:51 London Stock Exchange
1622 126.4 15:04:51 London Stock Exchange
53 126.4 15:04:51 London Stock Exchange
40 126.4 15:04:51 London Stock Exchange
40 126.4 15:04:51 London Stock Exchange
312 126.3 15:05:18 London Stock Exchange
53 126.4 15:09:16 London Stock Exchange
811 126.4 15:09:16 London Stock Exchange
811 126.4 15:09:16 London Stock Exchange
811 126.4 15:09:16 London Stock Exchange
66 126.4 15:09:16 London Stock Exchange
40 126.4 15:09:16 London Stock Exchange
312 126.4 15:09:16 London Stock Exchange
66 126.4 15:09:16 London Stock Exchange
40 126.4 15:11:10 London Stock Exchange
53 126.4 15:11:16 London Stock Exchange
811 126.4 15:11:18 London Stock Exchange
132 126.3 15:11:39 London Stock Exchange
312 126.3 15:12:34 London Stock Exchange
811 126.3 15:13:40 London Stock Exchange
40 126.3 15:14:03 London Stock Exchange
132 126.3 15:14:37 London Stock Exchange
811 126.3 15:15:45 London Stock Exchange
312 126.3 15:16:13 London Stock Exchange
40 126.3 15:17:36 London Stock Exchange
286 126.3 15:17:38 London Stock Exchange
620 126.3 15:17:38 London Stock Exchange
716 126.3 15:17:38 London Stock Exchange
132 126.3 15:18:10 London Stock Exchange
95 126.3 15:19:41 London Stock Exchange
454 126.3 15:19:41 London Stock Exchange
262 126.3 15:19:41 London Stock Exchange
312 126.3 15:19:49 London Stock Exchange
40 126.3 15:21:12 London Stock Exchange
354 126.3 15:21:43 London Stock Exchange
457 126.3 15:21:43 London Stock Exchange
132 126.3 15:21:47 London Stock Exchange
312 126.3 15:23:31 London Stock Exchange
541 126.3 15:23:55 London Stock Exchange
527 126.3 15:23:55 London Stock Exchange
362 126.3 15:23:55 London Stock Exchange
192 126.3 15:23:55 London Stock Exchange
40 126.3 15:24:48 London Stock Exchange
132 126.3 15:25:22 London Stock Exchange
280 126.3 15:25:52 London Stock Exchange
531 126.3 15:25:52 London Stock Exchange
312 126.3 15:27:05 London Stock Exchange
470 126.3 15:28:01 London Stock Exchange
341 126.3 15:28:01 London Stock Exchange
40 126.3 15:28:24 London Stock Exchange
132 126.3 15:28:57 London Stock Exchange
736 126.3 15:30:03 London Stock Exchange
75 126.3 15:30:03 London Stock Exchange
312 126.3 15:30:28 London Stock Exchange
40 126.3 15:31:20 London Stock Exchange
132 126.3 15:31:43 London Stock Exchange
186 126.3 15:32:04 London Stock Exchange
625 126.3 15:32:04 London Stock Exchange
312 126.3 15:32:54 London Stock Exchange
40 126.3 15:33:44 London Stock Exchange
132 126.3 15:34:09 London Stock Exchange
412 126.3 15:34:10 London Stock Exchange
399 126.3 15:34:10 London Stock Exchange
914 126.3 15:35:00 London Stock Exchange
536 126.3 15:35:00 London Stock Exchange
172 126.3 15:35:00 London Stock Exchange
318 126.3 15:35:07 London Stock Exchange
53 126.3 15:35:07 London Stock Exchange
312 126.3 15:35:19 London Stock Exchange
40 126.3 15:36:12 London Stock Exchange
132 126.3 15:36:32 London Stock Exchange
1956 126.2 15:36:48 London Stock Exchange
477 126.2 15:36:48 London Stock Exchange
811 126.2 15:36:48 London Stock Exchange
53 126.1 15:37:03 London Stock Exchange
40 126.2 15:38:33 London Stock Exchange
53 126.1 15:40:14 London Stock Exchange
53 126.1 15:40:14 London Stock Exchange
66 126.1 15:40:14 London Stock Exchange
66 126.1 15:40:14 London Stock Exchange
1045 126.1 15:40:15 London Stock Exchange
40 126.2 15:41:00 London Stock Exchange
811 126.3 15:43:53 London Stock Exchange
811 126.3 15:43:53 London Stock Exchange
462 126.3 15:43:53 London Stock Exchange
2548 126.3 15:43:53 London Stock Exchange
46 126.3 15:43:53 London Stock Exchange
86 126.3 15:43:53 London Stock Exchange
312 126.2 15:44:09 London Stock Exchange
312 126.2 15:44:09 London Stock Exchange
312 126.2 15:44:09 London Stock Exchange
322 126.3 15:45:52 London Stock Exchange
489 126.3 15:45:52 London Stock Exchange
811 126.3 15:45:52 London Stock Exchange
75 126.4 15:47:57 London Stock Exchange
736 126.4 15:47:57 London Stock Exchange
132 126.4 15:48:09 London Stock Exchange
132 126.4 15:48:09 London Stock Exchange
264 126.6 15:53:30 London Stock Exchange
265 126.6 15:57:23 London Stock Exchange
53 126.6 15:57:23 London Stock Exchange
40 126.6 15:57:23 London Stock Exchange
312 126.6 15:57:23 London Stock Exchange
312 126.6 15:57:23 London Stock Exchange
312 126.6 15:57:23 London Stock Exchange
40 126.6 15:57:23 London Stock Exchange
160 126.6 15:57:23 London Stock Exchange
936 126.6 15:57:23 London Stock Exchange
132 126.6 15:57:23 London Stock Exchange
132 126.6 15:57:23 London Stock Exchange
7299 126.7 15:57:23 London Stock Exchange
811 126.4 15:58:15 London Stock Exchange
811 126.4 15:58:15 London Stock Exchange
53 126.4 15:58:15 London Stock Exchange
40 126.4 15:59:14 London Stock Exchange
811 126.7 16:00:06 London Stock Exchange
811 126.6 16:02:04 London Stock Exchange
811 126.6 16:02:04 London Stock Exchange
132 126.6 16:02:04 London Stock Exchange
312 126.6 16:02:04 London Stock Exchange
312 126.6 16:02:04 London Stock Exchange
40 126.6 16:02:04 London Stock Exchange
132 126.6 16:02:04 London Stock Exchange
811 126.7 16:02:04 London Stock Exchange
53 126.6 16:02:04 London Stock Exchange
53 126.6 16:02:04 London Stock Exchange
132 126.6 16:04:01 London Stock Exchange
811 126.5 16:04:01 London Stock Exchange
811 126.5 16:04:01 London Stock Exchange
53 126.5 16:04:01 London Stock Exchange
312 126.5 16:04:03 London Stock Exchange
40 126.6 16:04:12 London Stock Exchange
504 126.5 16:06:13 London Stock Exchange
307 126.5 16:06:17 London Stock Exchange
203 126.5 16:06:17 London Stock Exchange
40 126.6 16:06:20 London Stock Exchange
1333 126.5 16:07:24 London Stock Exchange
40 126.6 16:10:38 London Stock Exchange
40 126.6 16:10:38 London Stock Exchange
811 126.5 16:10:38 London Stock Exchange
115 126.5 16:10:38 London Stock Exchange
289 126.5 16:10:38 London Stock Exchange
811 126.5 16:10:38 London Stock Exchange
132 126.5 16:10:38 London Stock Exchange
132 126.5 16:10:38 London Stock Exchange
312 126.5 16:10:38 London Stock Exchange
132 126.5 16:10:38 London Stock Exchange
811 126.5 16:10:38 London Stock Exchange
696 126.5 16:10:38 London Stock Exchange
53 126.5 16:12:41 London Stock Exchange
811 126.5 16:12:41 London Stock Exchange
53 126.5 16:12:41 London Stock Exchange
106 126.5 16:12:41 London Stock Exchange
132 126.5 16:12:41 London Stock Exchange
312 126.5 16:12:41 London Stock Exchange
40 126.6 16:13:13 London Stock Exchange
811 126.4 16:13:13 London Stock Exchange
811 126.4 16:13:13 London Stock Exchange
192 126.6 16:15:59 London Stock Exchange
859 126.6 16:15:59 London Stock Exchange
812 126.6 16:18:45 London Stock Exchange
132 126.5 16:20:24 London Stock Exchange
132 126.5 16:20:24 London Stock Exchange
132 126.5 16:20:24 London Stock Exchange
334 126.5 16:20:24 London Stock Exchange
132 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
2996 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
811 126.5 16:20:24 London Stock Exchange
53 126.5 16:20:24 London Stock Exchange
53 126.5 16:20:24 London Stock Exchange
184 126.5 16:20:24 London Stock Exchange
40 126.5 16:21:15 London Stock Exchange
40 126.5 16:21:15 London Stock Exchange
119 126.5 16:21:15 London Stock Exchange
40 126.5 16:21:15 London Stock Exchange
387 126.5 16:21:34 London Stock Exchange
657 126.4 16:21:34 London Stock Exchange
65 126.5 16:22:36 London Stock Exchange
59 126.5 16:23:10 London Stock Exchange
1218 126.4 16:23:18 London Stock Exchange
177 126.5 16:23:45 London Stock Exchange
144 126.5 16:23:45 London Stock Exchange
1189 126.5 16:24:09 London Stock Exchange
444 126.5 16:25:41 London Stock Exchange
890 126.5 16:25:41 London Stock Exchange
652 126.5 16:26:54 London Stock Exchange
80 126.5 16:26:54 London Stock Exchange
49 126.5 16:26:54 London Stock Exchange
255 126.5 16:26:54 London Stock Exchange
291 126.5 16:26:54 London Stock Exchange
503 126.5 16:27:28 London Stock Exchange
50 126.6 16:28:48 London Stock Exchange

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