TIDMGNC
RNS Number : 8332T
Greencore Group PLC
27 July 2022
TRANSACTION IN OWN SHARES
27 July 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 26 July 2022 it purchased, for cancellation, the following
number of ordinary shares of GBP0.01 each in the Company (the
"Shares") on the London Stock Exchange through Goodbody
Stockbrokers UC ("Goodbody") as part of its GBP 10 million share
buyback programme announced on 26 July 2022.
London Stock Exchange
Date of purchase 26 July 2022
----------------------
Number of ordinary shares
purchased: 208,499
----------------------
Volume weighted average price
paid: 1.0475
----------------------
Highest price paid per share: 1.0760
----------------------
Lowest price paid per share: 1.0220
----------------------
Greencore has to date purchased 208,499 Shares in aggregate for
cancellation through Goodbody in connection with its share buyback
programme which commenced on 26 July 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (also in force in the UK,
from time to time, including, where relevant, pursuant to the UK's
European Union (Withdrawal) Act 2018 and Market Abuse (Amendment)
(EU Exit) Regulations 2019), a detailed breakdown of individual
trades made on 26 July 2022 by Goodbody on behalf of the Company as
part of the buyback programme is scheduled to this
announcement.
For further information, please contact:
Jolene Gacquin
Group Company Secretary
Greencore Group plc
No. 2 Northwood Avenue
Northwood Business Park
Santry
Dublin 9
D09 X5N9
Tel: +353 (0)1 486 3309
Schedule
Transaction Details
Issuer Name Greencore Group plc
LEI 635400GGBEWULJXM5868
-------------------------
ISIN IE0003864109
-------------------------
Intermediary Name Goodbody Stockbrokers UC
-------------------------
Intermediary Code G OOD
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 2 6 July 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1.0475 208,499
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
5,448 GBP 1.0750 XLON 08:08:08 00026662198TRDU1
--------- ------------ -------- -------------------- ----------------------
1,052 GBP 1.0750 XLON 08:08:08 00026662199TRDU1
--------- ------------ -------- -------------------- ----------------------
58 GBP 1.0750 XLON 08:10:18 00026662222TRDU1
--------- ------------ -------- -------------------- ----------------------
1,049 GBP 1.0750 XLON 08:11:54 00026662234TRDU1
--------- ------------ -------- -------------------- ----------------------
1,152 GBP 1.0730 XLON 08:11:54 00026662235TRDU1
--------- ------------ -------- -------------------- ----------------------
1,114 GBP 1.0730 XLON 08:18:27 00026662364TRDU1
--------- ------------ -------- -------------------- ----------------------
1,102 GBP 1.0730 XLON 08:18:27 00026662365TRDU1
--------- ------------ -------- -------------------- ----------------------
873 GBP 1.0700 XLON 08:19:17 00026662368TRDU1
--------- ------------ -------- -------------------- ----------------------
1,246 GBP 1.0550 XLON 08:22:00 00026662381TRDU1
--------- ------------ -------- -------------------- ----------------------
952 GBP 1.0590 XLON 08:25:25 00026662403TRDU1
--------- ------------ -------- -------------------- ----------------------
1,911 GBP 1.0700 XLON 08:29:03 00026662449TRDU1
--------- ------------ -------- -------------------- ----------------------
1,101 GBP 1.0680 XLON 08:30:40 00026662460TRDU1
--------- ------------ -------- -------------------- ----------------------
1,096 GBP 1.0710 XLON 08:34:01 00026662513TRDU1
--------- ------------ -------- -------------------- ----------------------
2,540 GBP 1.0750 XLON 08:47:59 00026662670TRDU1
--------- ------------ -------- -------------------- ----------------------
1,657 GBP 1.0750 XLON 08:47:59 00026662671TRDU1
--------- ------------ -------- -------------------- ----------------------
993 GBP 1.0750 XLON 08:47:59 00026662672TRDU1
--------- ------------ -------- -------------------- ----------------------
991 GBP 1.0740 XLON 08:47:59 00026662673TRDU1
--------- ------------ -------- -------------------- ----------------------
841 GBP 1.0750 XLON 08:55:21 00026662743TRDU1
--------- ------------ -------- -------------------- ----------------------
305 GBP 1.0750 XLON 08:57:03 00026662755TRDU1
--------- ------------ -------- -------------------- ----------------------
1,150 GBP 1.0750 XLON 08:57:03 00026662756TRDU1
--------- ------------ -------- -------------------- ----------------------
1,122 GBP 1.0750 XLON 08:59:42 00026662762TRDU1
--------- ------------ -------- -------------------- ----------------------
726 GBP 1.0740 XLON 09:02:03 00026662776TRDU1
--------- ------------ -------- -------------------- ----------------------
416 GBP 1.0740 XLON 09:02:03 00026662777TRDU1
--------- ------------ -------- -------------------- ----------------------
52 GBP 1.0760 XLON 09:15:28 00026662925TRDU1
--------- ------------ -------- -------------------- ----------------------
880 GBP 1.0760 XLON 09:15:28 00026662926TRDU1
--------- ------------ -------- -------------------- ----------------------
73 GBP 1.0760 XLON 09:15:28 00026662927TRDU1
--------- ------------ -------- -------------------- ----------------------
1,131 GBP 1.0760 XLON 09:18:32 00026662958TRDU1
--------- ------------ -------- -------------------- ----------------------
999 GBP 1.0760 XLON 09:22:02 00026663013TRDU1
--------- ------------ -------- -------------------- ----------------------
233 GBP 1.0760 XLON 09:24:27 00026663042TRDU1
--------- ------------ -------- -------------------- ----------------------
1,031 GBP 1.0760 XLON 09:25:30 00026663043TRDU1
--------- ------------ -------- -------------------- ----------------------
170 GBP 1.0760 XLON 09:25:30 00026663044TRDU1
--------- ------------ -------- -------------------- ----------------------
3,683 GBP 1.0750 XLON 09:28:11 00026663081TRDU1
--------- ------------ -------- -------------------- ----------------------
1,042 GBP 1.0750 XLON 09:29:37 00026663096TRDU1
--------- ------------ -------- -------------------- ----------------------
1,082 GBP 1.0750 XLON 09:32:20 00026663182TRDU1
--------- ------------ -------- -------------------- ----------------------
1,096 GBP 1.0750 XLON 09:42:36 00026663260TRDU1
--------- ------------ -------- -------------------- ----------------------
794 GBP 1.0750 XLON 09:42:57 00026663263TRDU1
--------- ------------ -------- -------------------- ----------------------
65 GBP 1.0750 XLON 09:42:57 00026663264TRDU1
--------- ------------ -------- -------------------- ----------------------
203 GBP 1.0750 XLON 09:47:40 00026663321TRDU1
--------- ------------ -------- -------------------- ----------------------
1,034 GBP 1.0750 XLON 09:47:40 00026663322TRDU1
--------- ------------ -------- -------------------- ----------------------
53 GBP 1.0750 XLON 09:47:40 00026663323TRDU1
--------- ------------ -------- -------------------- ----------------------
128 GBP 1.0750 XLON 09:48:21 00026663327TRDU1
--------- ------------ -------- -------------------- ----------------------
953 GBP 1.0750 XLON 09:48:21 00026663328TRDU1
--------- ------------ -------- -------------------- ----------------------
873 GBP 1.0750 XLON 09:48:22 00026663329TRDU1
--------- ------------ -------- -------------------- ----------------------
1,127 GBP 1.0740 XLON 09:51:44 00026663353TRDU1
--------- ------------ -------- -------------------- ----------------------
920 GBP 1.0670 XLON 10:04:37 00026663507TRDU1
--------- ------------ -------- -------------------- ----------------------
102 GBP 1.0670 XLON 10:04:37 00026663508TRDU1
--------- ------------ -------- -------------------- ----------------------
886 GBP 1.0670 XLON 10:08:55 00026663577TRDU1
--------- ------------ -------- -------------------- ----------------------
1,020 GBP 1.0670 XLON 10:10:06 00026663610TRDU1
--------- ------------ -------- -------------------- ----------------------
1,138 GBP 1.0670 XLON 10:13:01 00026663666TRDU1
--------- ------------ -------- -------------------- ----------------------
1,031 GBP 1.0680 XLON 10:17:56 00026663692TRDU1
--------- ------------ -------- -------------------- ----------------------
6 GBP 1.0690 XLON 10:19:51 00026663702TRDU1
--------- ------------ -------- -------------------- ----------------------
3 GBP 1.0690 XLON 10:19:51 00026663703TRDU1
--------- ------------ -------- -------------------- ----------------------
178 GBP 1.0690 XLON 10:19:51 00026663704TRDU1
--------- ------------ -------- -------------------- ----------------------
856 GBP 1.0690 XLON 10:19:51 00026663705TRDU1
--------- ------------ -------- -------------------- ----------------------
1,139 GBP 1.0690 XLON 10:22:51 00026663709TRDU1
--------- ------------ -------- -------------------- ----------------------
2,107 GBP 1.0670 XLON 10:24:10 00026663715TRDU1
--------- ------------ -------- -------------------- ----------------------
1,183 GBP 1.0670 XLON 10:24:10 00026663716TRDU1
--------- ------------ -------- -------------------- ----------------------
1,007 GBP 1.0670 XLON 10:24:10 00026663717TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 1.0540 XLON 10:29:47 00026663759TRDU1
--------- ------------ -------- -------------------- ----------------------
1,183 GBP 1.0510 XLON 10:31:29 00026663760TRDU1
--------- ------------ -------- -------------------- ----------------------
805 GBP 1.0460 XLON 10:43:37 00026663825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GBP 1.0480 XLON 10:46:40 00026663861TRDU1
--------- ------------ -------- -------------------- ----------------------
1,105 GBP 1.0470 XLON 10:49:48 00026663875TRDU1
--------- ------------ -------- -------------------- ----------------------
2,050 GBP 1.0540 XLON 10:57:33 00026663902TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 1.0510 XLON 10:59:01 00026663953TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 1.0510 XLON 10:59:03 00026663961TRDU1
--------- ------------ -------- -------------------- ----------------------
3,108 GBP 1.0520 XLON 11:07:29 00026664122TRDU1
--------- ------------ -------- -------------------- ----------------------
3,021 GBP 1.0510 XLON 11:07:29 00026664123TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GBP 1.0500 XLON 11:21:51 00026664276TRDU1
--------- ------------ -------- -------------------- ----------------------
184 GBP 1.0500 XLON 11:21:51 00026664277TRDU1
--------- ------------ -------- -------------------- ----------------------
34 GBP 1.0500 XLON 11:21:51 00026664278TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0500 XLON 11:21:51 00026664279TRDU1
--------- ------------ -------- -------------------- ----------------------
218 GBP 1.0500 XLON 11:21:51 00026664280TRDU1
--------- ------------ -------- -------------------- ----------------------
218 GBP 1.0500 XLON 11:21:51 00026664281TRDU1
--------- ------------ -------- -------------------- ----------------------
155 GBP 1.0500 XLON 11:21:51 00026664282TRDU1
--------- ------------ -------- -------------------- ----------------------
145 GBP 1.0500 XLON 11:21:51 00026664283TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0500 XLON 11:21:51 00026664284TRDU1
--------- ------------ -------- -------------------- ----------------------
595 GBP 1.0500 XLON 11:21:51 00026664285TRDU1
--------- ------------ -------- -------------------- ----------------------
1,009 GBP 1.0500 XLON 11:21:51 00026664286TRDU1
--------- ------------ -------- -------------------- ----------------------
1,009 GBP 1.0490 XLON 11:21:52 00026664287TRDU1
--------- ------------ -------- -------------------- ----------------------
1,179 GBP 1.0450 XLON 11:35:27 00026664335TRDU1
--------- ------------ -------- -------------------- ----------------------
1,128 GBP 1.0450 XLON 11:35:27 00026664336TRDU1
--------- ------------ -------- -------------------- ----------------------
1,081 GBP 1.0450 XLON 11:35:27 00026664337TRDU1
--------- ------------ -------- -------------------- ----------------------
126 GBP 1.0330 XLON 11:43:47 00026664443TRDU1
--------- ------------ -------- -------------------- ----------------------
938 GBP 1.0330 XLON 11:43:47 00026664444TRDU1
--------- ------------ -------- -------------------- ----------------------
1,647 GBP 1.0320 XLON 11:50:16 00026664457TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0320 XLON 11:50:16 00026664458TRDU1
--------- ------------ -------- -------------------- ----------------------
313 GBP 1.0320 XLON 11:50:16 00026664459TRDU1
--------- ------------ -------- -------------------- ----------------------
1,161 GBP 1.0320 XLON 11:50:16 00026664460TRDU1
--------- ------------ -------- -------------------- ----------------------
922 GBP 1.0300 XLON 12:00:08 00026664477TRDU1
--------- ------------ -------- -------------------- ----------------------
1,065 GBP 1.0300 XLON 12:00:08 00026664478TRDU1
--------- ------------ -------- -------------------- ----------------------
179 GBP 1.0300 XLON 12:00:08 00026664479TRDU1
--------- ------------ -------- -------------------- ----------------------
1,079 GBP 1.0290 XLON 12:11:04 00026664548TRDU1
--------- ------------ -------- -------------------- ----------------------
1,119 GBP 1.0290 XLON 12:14:19 00026664560TRDU1
--------- ------------ -------- -------------------- ----------------------
59 GBP 1.0270 XLON 12:17:28 00026664566TRDU1
--------- ------------ -------- -------------------- ----------------------
991 GBP 1.0270 XLON 12:17:40 00026664567TRDU1
--------- ------------ -------- -------------------- ----------------------
2,126 GBP 1.0270 XLON 12:17:40 00026664568TRDU1
--------- ------------ -------- -------------------- ----------------------
1,064 GBP 1.0260 XLON 12:17:40 00026664569TRDU1
--------- ------------ -------- -------------------- ----------------------
1,034 GBP 1.0250 XLON 12:31:33 00026664598TRDU1
--------- ------------ -------- -------------------- ----------------------
1,050 GBP 1.0260 XLON 12:34:57 00026664608TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0260 XLON 12:38:30 00026664617TRDU1
--------- ------------ -------- -------------------- ----------------------
267 GBP 1.0260 XLON 12:38:30 00026664618TRDU1
--------- ------------ -------- -------------------- ----------------------
3,031 GBP 1.0240 XLON 12:39:30 00026664621TRDU1
--------- ------------ -------- -------------------- ----------------------
1,088 GBP 1.0230 XLON 12:39:30 00026664622TRDU1
--------- ------------ -------- -------------------- ----------------------
1,029 GBP 1.0230 XLON 12:56:57 00026664695TRDU1
--------- ------------ -------- -------------------- ----------------------
1,013 GBP 1.0230 XLON 12:56:57 00026664696TRDU1
--------- ------------ -------- -------------------- ----------------------
2,046 GBP 1.0230 XLON 12:56:57 00026664697TRDU1
--------- ------------ -------- -------------------- ----------------------
1,013 GBP 1.0220 XLON 12:56:57 00026664698TRDU1
--------- ------------ -------- -------------------- ----------------------
989 GBP 1.0260 XLON 13:12:05 00026664765TRDU1
--------- ------------ -------- -------------------- ----------------------
202 GBP 1.0260 XLON 13:12:05 00026664766TRDU1
--------- ------------ -------- -------------------- ----------------------
2,071 GBP 1.0250 XLON 13:13:02 00026664769TRDU1
--------- ------------ -------- -------------------- ----------------------
1,006 GBP 1.0250 XLON 13:13:02 00026664770TRDU1
--------- ------------ -------- -------------------- ----------------------
1,070 GBP 1.0230 XLON 13:18:56 00026664839TRDU1
--------- ------------ -------- -------------------- ----------------------
513 GBP 1.0220 XLON 13:18:57 00026664840TRDU1
--------- ------------ -------- -------------------- ----------------------
595 GBP 1.0220 XLON 13:18:57 00026664841TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0260 XLON 13:41:01 00026665002TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0260 XLON 13:41:01 00026665003TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0260 XLON 13:41:01 00026665004TRDU1
--------- ------------ -------- -------------------- ----------------------
2,121 GBP 1.0260 XLON 13:41:01 00026665005TRDU1
--------- ------------ -------- -------------------- ----------------------
559 GBP 1.0250 XLON 13:41:57 00026665006TRDU1
--------- ------------ -------- -------------------- ----------------------
3,696 GBP 1.0250 XLON 13:41:57 00026665007TRDU1
--------- ------------ -------- -------------------- ----------------------
2,273 GBP 1.0240 XLON 13:49:06 00026665038TRDU1
--------- ------------ -------- -------------------- ----------------------
997 GBP 1.0330 XLON 14:00:15 00026665080TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0320 XLON 14:00:15 00026665084TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0320 XLON 14:00:15 00026665085TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0320 XLON 14:00:15 00026665087TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0320 XLON 14:00:15 00026665088TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0320 XLON 14:00:15 00026665089TRDU1
--------- ------------ -------- -------------------- ----------------------
231 GBP 1.0320 XLON 14:00:15 00026665090TRDU1
--------- ------------ -------- -------------------- ----------------------
231 GBP 1.0320 XLON 14:00:15 00026665091TRDU1
--------- ------------ -------- -------------------- ----------------------
231 GBP 1.0320 XLON 14:00:15 00026665093TRDU1
--------- ------------ -------- -------------------- ----------------------
231 GBP 1.0320 XLON 14:00:15 00026665094TRDU1
--------- ------------ -------- -------------------- ----------------------
591 GBP 1.0320 XLON 14:00:15 00026665095TRDU1
--------- ------------ -------- -------------------- ----------------------
1,080 GBP 1.0310 XLON 14:00:16 00026665096TRDU1
--------- ------------ -------- -------------------- ----------------------
1,012 GBP 1.0360 XLON 14:14:25 00026665182TRDU1
--------- ------------ -------- -------------------- ----------------------
3,282 GBP 1.0370 XLON 14:14:41 00026665183TRDU1
--------- ------------ -------- -------------------- ----------------------
1,136 GBP 1.0360 XLON 14:14:41 00026665184TRDU1
--------- ------------ -------- -------------------- ----------------------
998 GBP 1.0340 XLON 14:30:47 00026665273TRDU1
--------- ------------ -------- -------------------- ----------------------
987 GBP 1.0340 XLON 14:30:47 00026665274TRDU1
--------- ------------ -------- -------------------- ----------------------
1,186 GBP 1.0340 XLON 14:30:47 00026665275TRDU1
--------- ------------ -------- -------------------- ----------------------
2,385 GBP 1.0340 XLON 14:30:47 00026665276TRDU1
--------- ------------ -------- -------------------- ----------------------
992 GBP 1.0340 XLON 14:30:47 00026665277TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0340 XLON 14:30:47 00026665278TRDU1
--------- ------------ -------- -------------------- ----------------------
385 GBP 1.0340 XLON 14:30:47 00026665279TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0340 XLON 14:30:47 00026665280TRDU1
--------- ------------ -------- -------------------- ----------------------
77 GBP 1.0340 XLON 14:30:47 00026665281TRDU1
--------- ------------ -------- -------------------- ----------------------
1,115 GBP 1.0390 XLON 14:33:00 00026665322TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 1.0420 XLON 14:48:39 00026665576TRDU1
--------- ------------ -------- -------------------- ----------------------
477 GBP 1.0420 XLON 14:48:39 00026665577TRDU1
--------- ------------ -------- -------------------- ----------------------
1,716 GBP 1.0420 XLON 14:48:39 00026665578TRDU1
--------- ------------ -------- -------------------- ----------------------
766 GBP 1.0420 XLON 14:48:39 00026665579TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0410 XLON 14:50:43 00026665600TRDU1
--------- ------------ -------- -------------------- ----------------------
87 GBP 1.0410 XLON 14:50:43 00026665601TRDU1
--------- ------------ -------- -------------------- ----------------------
205 GBP 1.0410 XLON 14:52:37 00026665615TRDU1
--------- ------------ -------- -------------------- ----------------------
932 GBP 1.0410 XLON 14:52:37 00026665616TRDU1
--------- ------------ -------- -------------------- ----------------------
1,130 GBP 1.0410 XLON 14:54:46 00026665628TRDU1
--------- ------------ -------- -------------------- ----------------------
536 GBP 1.0410 XLON 14:56:39 00026665659TRDU1
--------- ------------ -------- -------------------- ----------------------
572 GBP 1.0410 XLON 14:56:39 00026665660TRDU1
--------- ------------ -------- -------------------- ----------------------
1,150 GBP 1.0410 XLON 14:58:40 00026665667TRDU1
--------- ------------ -------- -------------------- ----------------------
195 GBP 1.0390 XLON 15:03:55 00026665677TRDU1
--------- ------------ -------- -------------------- ----------------------
708 GBP 1.0390 XLON 15:03:55 00026665678TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0390 XLON 15:03:55 00026665679TRDU1
--------- ------------ -------- -------------------- ----------------------
465 GBP 1.0390 XLON 15:03:55 00026665680TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0390 XLON 15:03:55 00026665681TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0390 XLON 15:03:55 00026665682TRDU1
--------- ------------ -------- -------------------- ----------------------
2,058 GBP 1.0390 XLON 15:03:55 00026665683TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0390 XLON 15:03:55 00026665684TRDU1
--------- ------------ -------- -------------------- ----------------------
295 GBP 1.0390 XLON 15:03:55 00026665685TRDU1
--------- ------------ -------- -------------------- ----------------------
695 GBP 1.0390 XLON 15:03:55 00026665686TRDU1
--------- ------------ -------- -------------------- ----------------------
55 GBP 1.0390 XLON 15:03:55 00026665687TRDU1
--------- ------------ -------- -------------------- ----------------------
2,034 GBP 1.0390 XLON 15:03:55 00026665688TRDU1
--------- ------------ -------- -------------------- ----------------------
1,039 GBP 1.0410 XLON 15:14:54 00026665770TRDU1
--------- ------------ -------- -------------------- ----------------------
930 GBP 1.0410 XLON 15:16:51 00026665800TRDU1
--------- ------------ -------- -------------------- ----------------------
2,222 GBP 1.0450 XLON 15:23:53 00026665885TRDU1
--------- ------------ -------- -------------------- ----------------------
3,162 GBP 1.0450 XLON 15:23:53 00026665886TRDU1
--------- ------------ -------- -------------------- ----------------------
2,148 GBP 1.0450 XLON 15:23:53 00026665887TRDU1
--------- ------------ -------- -------------------- ----------------------
2,150 GBP 1.0450 XLON 15:23:53 00026665888TRDU1
--------- ------------ -------- -------------------- ----------------------
676 GBP 1.0430 XLON 15:41:42 00026666145TRDU1
--------- ------------ -------- -------------------- ----------------------
2,700 GBP 1.0430 XLON 15:41:42 00026666146TRDU1
--------- ------------ -------- -------------------- ----------------------
197 GBP 1.0430 XLON 15:41:42 00026666147TRDU1
--------- ------------ -------- -------------------- ----------------------
1,020 GBP 1.0430 XLON 15:43:05 00026666187TRDU1
--------- ------------ -------- -------------------- ----------------------
428 GBP 1.0430 XLON 15:45:05 00026666207TRDU1
--------- ------------ -------- -------------------- ----------------------
335 GBP 1.0430 XLON 15:45:05 00026666208TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0430 XLON 15:45:05 00026666209TRDU1
--------- ------------ -------- -------------------- ----------------------
28 GBP 1.0430 XLON 15:45:05 00026666210TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0430 XLON 15:47:06 00026666261TRDU1
--------- ------------ -------- -------------------- ----------------------
417 GBP 1.0430 XLON 15:47:07 00026666262TRDU1
--------- ------------ -------- -------------------- ----------------------
673 GBP 1.0420 XLON 15:47:08 00026666263TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0420 XLON 15:47:08 00026666264TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0420 XLON 15:47:08 00026666265TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0420 XLON 15:47:08 00026666266TRDU1
--------- ------------ -------- -------------------- ----------------------
3,491 GBP 1.0420 XLON 15:47:08 00026666267TRDU1
--------- ------------ -------- -------------------- ----------------------
719 GBP 1.0440 XLON 15:57:58 00026666455TRDU1
--------- ------------ -------- -------------------- ----------------------
425 GBP 1.0440 XLON 15:57:58 00026666456TRDU1
--------- ------------ -------- -------------------- ----------------------
1,036 GBP 1.0470 XLON 15:59:44 00026666506TRDU1
--------- ------------ -------- -------------------- ----------------------
1,002 GBP 1.0520 XLON 16:01:32 00026666541TRDU1
--------- ------------ -------- -------------------- ----------------------
673 GBP 1.0520 XLON 16:03:10 00026666555TRDU1
--------- ------------ -------- -------------------- ----------------------
489 GBP 1.0520 XLON 16:03:10 00026666556TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 1.0490 XLON 16:03:30 00026666559TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0490 XLON 16:03:30 00026666560TRDU1
--------- ------------ -------- -------------------- ----------------------
704 GBP 1.0490 XLON 16:03:30 00026666561TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0490 XLON 16:03:30 00026666562TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0490 XLON 16:03:30 00026666563TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0490 XLON 16:03:30 00026666564TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0490 XLON 16:03:30 00026666565TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0490 XLON 16:03:30 00026666566TRDU1
--------- ------------ -------- -------------------- ----------------------
1,886 GBP 1.0490 XLON 16:03:30 00026666567TRDU1
--------- ------------ -------- -------------------- ----------------------
1,176 GBP 1.0480 XLON 16:05:39 00026666595TRDU1
--------- ------------ -------- -------------------- ----------------------
136 GBP 1.0460 XLON 16:06:16 00026666599TRDU1
--------- ------------ -------- -------------------- ----------------------
898 GBP 1.0440 XLON 16:15:52 00026666665TRDU1
--------- ------------ -------- -------------------- ----------------------
183 GBP 1.0440 XLON 16:15:52 00026666666TRDU1
--------- ------------ -------- -------------------- ----------------------
182 GBP 1.0420 XLON 16:20:52 00026666736TRDU1
--------- ------------ -------- -------------------- ----------------------
3,088 GBP 1.0420 XLON 16:20:53 00026666737TRDU1
--------- ------------ -------- -------------------- ----------------------
1,253 GBP 1.0420 XLON 16:20:54 00026666738TRDU1
--------- ------------ -------- -------------------- ----------------------
1,128 GBP 1.0420 XLON 16:23:55 00026666802TRDU1
--------- ------------ -------- -------------------- ----------------------
3,746 GBP 1.0420 XLON 16:23:55 00026666803TRDU1
--------- ------------ -------- -------------------- ----------------------
1,105 GBP 1.0420 XLON 16:23:55 00026666804TRDU1
--------- ------------ -------- -------------------- ----------------------
3,114 GBP 1.0420 XLON 16:23:55 00026666805TRDU1
--------- ------------ -------- -------------------- ----------------------
2,028 GBP 1.0420 XLON 16:23:55 00026666806TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFSDDLIRFIF
(END) Dow Jones Newswires
July 27, 2022 02:00 ET (06:00 GMT)
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