Transaction in Own Shares
4 July 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 |
3 July 2024 |
|
Number of ordinary shares purchased |
290,872 |
|
Lowest price paid (p) |
132.60 |
|
Highest price paid (p) |
132.90 |
|
Weighted average price paid (p) |
132.82 |
The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds -27,457,426 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,279,991,230 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 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
ukwind@headlandconsultancy.com
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: RBC Europe 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) |
|
CHIX |
83,677 |
132.75 |
|
XLON |
175,881 |
132.86 |
|
TRQX |
10,327 |
132.79 |
|
Aquis |
11,872 |
132.79 |
|
BATE |
9,115 |
132.79 |
Individual Transactions:
|
Transaction Time |
Volume |
Price (GBp) |
Platform |
|
03/07/2024 |
974 |
132.8 |
CHIX |
|
03/07/2024 |
984 |
132.8 |
XLON |
|
03/07/2024 |
42 |
132.8 |
XLON |
|
03/07/2024 |
42 |
132.8 |
CHIX |
|
03/07/2024 |
84 |
132.8 |
XLON |
|
03/07/2024 |
848 |
132.8 |
CHIX |
|
03/07/2024 |
1,026 |
132.8 |
CHIX |
|
03/07/2024 |
461 |
132.8 |
CHIX |
|
03/07/2024 |
513 |
132.8 |
Aquis |
|
03/07/2024 |
734 |
132.8 |
CHIX |
|
03/07/2024 |
240 |
132.8 |
CHIX |
|
03/07/2024 |
1,026 |
132.75 |
XLON |
|
03/07/2024 |
1,026 |
132.8 |
CHIX |
|
03/07/2024 |
513 |
132.8 |
Aquis |
|
03/07/2024 |
541 |
132.8 |
CHIX |
|
03/07/2024 |
232 |
132.8 |
CHIX |
|
03/07/2024 |
201 |
132.8 |
CHIX |
|
03/07/2024 |
513 |
132.8 |
XLON |
|
03/07/2024 |
972 |
132.8 |
CHIX |
|
03/07/2024 |
513 |
132.8 |
XLON |
|
03/07/2024 |
2 |
132.8 |
CHIX |
|
03/07/2024 |
513 |
132.8 |
XLON |
|
03/07/2024 |
354 |
132.8 |
BATE |
|
03/07/2024 |
107 |
132.8 |
BATE |
|
03/07/2024 |
1,539 |
132.8 |
XLON |
|
03/07/2024 |
1,225 |
132.8 |
XLON |
|
03/07/2024 |
314 |
132.8 |
Aquis |
|
03/07/2024 |
182 |
132.8 |
XLON |
|
03/07/2024 |
132 |
132.8 |
XLON |
|
03/07/2024 |
649 |
132.8 |
CHIX |
|
03/07/2024 |
1,012 |
132.8 |
CHIX |
|
03/07/2024 |
3,609 |
132.8 |
CHIX |
|
03/07/2024 |
147 |
132.8 |
XLON |
|
03/07/2024 |
5 |
132.8 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.90 |
XLON |
|
03/07/2024 |
100 |
132.90 |
XLON |
|
03/07/2024 |
100 |
132.90 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.90 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
94 |
132.9 |
XLON |
|
03/07/2024 |
6 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
70 |
132.9 |
XLON |
|
03/07/2024 |
30 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
81 |
132.9 |
XLON |
|
03/07/2024 |
19 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.90 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
100 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
773 |
132.9 |
XLON |
|
03/07/2024 |
633 |
132.9 |
XLON |
|
03/07/2024 |
759 |
132.9 |
XLON |
|
03/07/2024 |
1,773 |
132.9 |
XLON |
|
03/07/2024 |
1,062 |
132.9 |
XLON |
|
03/07/2024 |
62 |
132.9 |
CHIX |
|
03/07/2024 |
4,938 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
220 |
132.9 |
CHIX |
|
03/07/2024 |
113 |
132.9 |
CHIX |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
667 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
667 |
132.9 |
XLON |
|
03/07/2024 |
333 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
266 |
132.9 |
CHIX |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
667 |
132.9 |
XLON |
|
03/07/2024 |
61 |
132.9 |
XLON |
|
03/07/2024 |
6 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
994 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
1,006 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
3,000 |
132.9 |
XLON |
|
03/07/2024 |
1,000 |
132.9 |
XLON |
|
03/07/2024 |
476 |
132.9 |
XLON |
|
03/07/2024 |
2,251 |
132.60 |
CHIX |
|
03/07/2024 |
513 |
132.70 |
BATE |
|
03/07/2024 |
513 |
132.70 |
CHIX |
|
03/07/2024 |
297 |
132.70 |
XLON |
|
03/07/2024 |
3,164 |
132.70 |
XLON |
|
03/07/2024 |
3,542 |
132.70 |
CHIX |
|
03/07/2024 |
1,728 |
132.70 |
CHIX |
|
03/07/2024 |
272 |
132.70 |
Aquis |
|
03/07/2024 |
241 |
132.70 |
Aquis |
|
03/07/2024 |
513 |
132.70 |
TRQX |
|
03/07/2024 |
513 |
132.70 |
BATE |
|
03/07/2024 |
513 |
132.70 |
CHIX |
|
03/07/2024 |
5,270 |
132.70 |
CHIX |
|
03/07/2024 |
896 |
132.70 |
TRQX |
|
03/07/2024 |
513 |
132.70 |
Aquis |
|
03/07/2024 |
2,052 |
132.70 |
XLON |
|
03/07/2024 |
1,151 |
132.70 |
XLON |
|
03/07/2024 |
2310 |
132.70 |
XLON |
|
03/07/2024 |
310 |
132.70 |
CHIX |
|
03/07/2024 |
1,229 |
132.70 |
XLON |
|
03/07/2024 |
1151 |
132.70 |
CHIX |
|
03/07/2024 |
2,035 |
132.70 |
CHIX |
|
03/07/2024 |
310 |
132.70 |
XLON |
|
03/07/2024 |
1,774 |
132.70 |
CHIX |
|
03/07/2024 |
739 |
132.70 |
CHIX |
|
03/07/2024 |
3,078 |
132.70 |
XLON |
|
03/07/2024 |
5,270 |
132.9 |
XLON |
|
03/07/2024 |
5,000 |
132.8 |
CHIX |
|
03/07/2024 |
270 |
132.8 |
CHIX |
|
03/07/2024 |
1,922 |
132.8 |
CHIX |
|
03/07/2024 |
3,078 |
132.8 |
XLON |
|
03/07/2024 |
896 |
132.8 |
TRQX |
|
03/07/2024 |
396 |
132.8 |
XLON |
|
03/07/2024 |
2,565 |
132.8 |
XLON |
|
03/07/2024 |
1,143 |
132.8 |
XLON |
|
03/07/2024 |
896 |
132.8 |
BATE |
|
03/07/2024 |
1,935 |
132.8 |
XLON |
|
03/07/2024 |
4,487 |
132.8 |
CHIX |
|
03/07/2024 |
610 |
132.8 |
CHIX |
|
03/07/2024 |
513 |
132.8 |
CHIX |
|
03/07/2024 |
1,143 |
132.8 |
XLON |
|
03/07/2024 |
173 |
132.8 |
CHIX |
|
03/07/2024 |
513 |
132.8 |
TRQX |
|
03/07/2024 |
513 |
132.8 |
TRQX |
|
03/07/2024 |
60 |
132.8 |
Aquis |
|
03/07/2024 |
723 |
132.8 |
BATE |
|
03/07/2024 |
2,565 |
132.8 |
XLON |
|
03/07/2024 |
513 |
132.8 |
TRQX |
|
03/07/2024 |
626 |
132.8 |
XLON |
|
03/07/2024 |
325 |
132.8 |
TRQX |
|
03/07/2024 |
343 |
132.8 |
Aquis |
|
03/07/2024 |
626 |
132.8 |
BATE |
|
03/07/2024 |
513 |
132.8 |
CHIX |
|
03/07/2024 |
1,026 |
132.8 |
XLON |
|
03/07/2024 |
513 |
132.8 |
TRQX |
|
03/07/2024 |
513 |
132.8 |
CHIX |
|
03/07/2024 |
1,141 |
132.8 |
XLON |
|
03/07/2024 |
592 |
132.8 |
XLON |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
2,356 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
BATE |
|
03/07/2024 |
513 |
132.80 |
CHIX |
|
03/07/2024 |
378 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
1544 |
132.80 |
Aquis |
|
03/07/2024 |
513 |
132.80 |
BATE |
|
03/07/2024 |
2,052 |
132.80 |
XLON |
|
03/07/2024 |
5 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
3,456 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
CHIX |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
896 |
132.80 |
BATE |
|
03/07/2024 |
130 |
132.80 |
Aquis |
|
03/07/2024 |
896 |
132.80 |
BATE |
|
03/07/2024 |
2565 |
132.80 |
XLON |
|
03/07/2024 |
334 |
132.80 |
TRQX |
|
03/07/2024 |
21 |
132.80 |
Aquis |
|
03/07/2024 |
864 |
132.80 |
CHIX |
|
03/07/2024 |
2,593 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
TRQX |
|
03/07/2024 |
675 |
132.80 |
CHIX |
|
03/07/2024 |
734 |
132.80 |
Aquis |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
58 |
132.80 |
CHIX |
|
03/07/2024 |
2,214 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
BATE |
|
03/07/2024 |
455 |
132.80 |
CHIX |
|
03/07/2024 |
441 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
513 |
132.80 |
BATE |
|
03/07/2024 |
220 |
132.80 |
CHIX |
|
03/07/2024 |
513 |
132.80 |
TRQX |
|
03/07/2024 |
2507 |
132.80 |
XLON |
|
03/07/2024 |
293 |
132.80 |
CHIX |
|
03/07/2024 |
513 |
132.80 |
TRQX |
|
03/07/2024 |
2,000 |
132.80 |
XLON |
|
03/07/2024 |
896 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
505 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
BATE |
|
03/07/2024 |
60 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
1,544 |
132.80 |
Aquis |
|
03/07/2024 |
513 |
132.80 |
BATE |
|
03/07/2024 |
2,430 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
513 |
132.80 |
BATE |
|
03/07/2024 |
896 |
132.80 |
CHIX |
|
03/07/2024 |
648 |
132.80 |
XLON |
|
03/07/2024 |
513 |
132.80 |
TRQX |
|
03/07/2024 |
513 |
132.80 |
Aquis |
|
03/07/2024 |
513 |
132.80 |
CHIX |
|
03/07/2024 |
891 |
132.80 |
XLON |
|
03/07/2024 |
913 |
132.80 |
XLON |
|
03/07/2024 |
5,270 |
132.70 |
CHIX |
|
03/07/2024 |
5,270 |
132.70 |
CHIX |
|
03/07/2024 |
5270 |
132.70 |
CHIX |
|
03/07/2024 |
5,270 |
132.70 |
CHIX |
|
03/07/2024 |
2,784 |
132.80 |
CHIX |
|
03/07/2024 |
2,486 |
132.80 |
CHIX |
|
03/07/2024 |
1,098 |
132.80 |
CHIX |
|
03/07/2024 |
840 |
132.80 |
CHIX |
|
03/07/2024 |
2,000 |
132.80 |
CHIX |
|
03/07/2024 |
1,332 |
132.80 |
CHIX |
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