TIDMGNC

RNS Number : 9937T

Greencore Group PLC

28 July 2022

TRANSACTION IN OWN SHARES

28 July 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 27 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                 27 July 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      220,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           1.0394 
                                 ---------------------- 
 Highest price paid per share:    1.0460 
                                 ---------------------- 
 Lowest price paid per share:     1.0310 
                                 ---------------------- 
 

Greencore has to date purchased 428,499 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 27 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   27 July 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         1.0394                    220,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
     1,060   GBP             1.0370   XLON                 08:28:27   00026667420TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             1.0370   XLON                 08:30:34   00026667451TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       161   GBP             1.0370   XLON                 08:30:34   00026667452TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,144   GBP             1.0390   XLON                 08:35:27   00026667462TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       900   GBP             1.0380   XLON                 08:35:27   00026667463TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0380   XLON                 08:35:27   00026667464TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       472   GBP             1.0380   XLON                 08:35:27   00026667465TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0380   XLON                 08:35:27   00026667466TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0380   XLON                 08:35:27   00026667467TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       563   GBP             1.0380   XLON                 08:35:27   00026667468TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,253   GBP             1.0380   XLON                 08:35:27   00026667469TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,138   GBP             1.0430   XLON                 08:48:46   00026667534TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       991   GBP             1.0430   XLON                 08:50:04   00026667549TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       797   GBP             1.0420   XLON                 08:50:04   00026667550TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       342   GBP             1.0420   XLON                 08:50:04   00026667551TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       858   GBP             1.0420   XLON                 08:50:04   00026667552TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 08:50:04   00026667553TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       897   GBP             1.0420   XLON                 08:50:04   00026667554TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 08:50:04   00026667555TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 08:50:04   00026667556TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 08:50:04   00026667557TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 08:50:04   00026667558TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       147   GBP             1.0420   XLON                 08:50:04   00026667559TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,067   GBP             1.0430   XLON                 08:53:30   00026667609TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       687   GBP             1.0410   XLON                 08:55:37   00026667645TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       441   GBP             1.0410   XLON                 08:55:37   00026667646TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,008   GBP             1.0430   XLON                 09:13:42   00026667747TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       315   GBP             1.0430   XLON                 09:13:57   00026667748TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       722   GBP             1.0430   XLON                 09:13:57   00026667749TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0430   XLON                 09:16:15   00026667754TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       483   GBP             1.0430   XLON                 09:16:15   00026667755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       978   GBP             1.0430   XLON                 09:19:17   00026667791TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,167   GBP             1.0430   XLON                 09:21:46   00026667824TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       952   GBP             1.0430   XLON                 09:24:38   00026667851TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       171   GBP             1.0430   XLON                 09:24:38   00026667852TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        36   GBP             1.0430   XLON                 09:24:38   00026667853TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        15   GBP             1.0430   XLON                 09:27:30   00026667866TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        83   GBP             1.0430   XLON                 09:27:30   00026667867TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0430   XLON                 09:27:48   00026667886TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0430   XLON                 09:27:48   00026667887TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       563   GBP             1.0430   XLON                 09:27:48   00026667888TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,104   GBP             1.0430   XLON                 09:30:49   00026667948TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,248   GBP             1.0430   XLON                 09:42:49   00026668116TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,199   GBP             1.0430   XLON                 09:42:49   00026668117TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       297   GBP             1.0430   XLON                 09:42:49   00026668118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       297   GBP             1.0430   XLON                 09:42:49   00026668119TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       297   GBP             1.0430   XLON                 09:42:49   00026668120TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       646   GBP             1.0430   XLON                 09:42:49   00026668121TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,070   GBP             1.0430   XLON                 09:43:58   00026668140TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        49   GBP             1.0420   XLON                 09:43:58   00026668141TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,084   GBP             1.0420   XLON                 09:44:20   00026668147TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       345   GBP             1.0420   XLON                 09:44:43   00026668152TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,767   GBP             1.0420   XLON                 09:44:43   00026668153TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       173   GBP             1.0400   XLON                 09:48:16   00026668191TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       902   GBP             1.0400   XLON                 09:48:16   00026668192TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,083   GBP             1.0400   XLON                 09:48:16   00026668193TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       216   GBP             1.0390   XLON                 09:54:45   00026668348TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,005   GBP             1.0390   XLON                 10:02:35   00026668528TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        16   GBP             1.0390   XLON                 10:04:29   00026668598TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       831   GBP             1.0390   XLON                 10:04:46   00026668600TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        69   GBP             1.0400   XLON                 10:15:12   00026668738TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       934   GBP             1.0400   XLON                 10:15:12   00026668739TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       282   GBP             1.0400   XLON                 10:15:12   00026668740TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       505   GBP             1.0400   XLON                 10:15:12   00026668741TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       271   GBP             1.0400   XLON                 10:15:12   00026668742TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        10   GBP             1.0400   XLON                 10:15:12   00026668743TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       294   GBP             1.0400   XLON                 10:15:12   00026668744TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,817   GBP             1.0440   XLON                 10:35:15   00026668985TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,635   GBP             1.0440   XLON                 10:35:15   00026668986TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,635   GBP             1.0440   XLON                 10:35:15   00026668987TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,761   GBP             1.0440   XLON                 10:35:15   00026668988TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,015   GBP             1.0450   XLON                 10:35:26   00026669001TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,685   GBP             1.0430   XLON                 10:35:36   00026669005TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,643   GBP             1.0430   XLON                 10:35:36   00026669006TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,017   GBP             1.0430   XLON                 10:35:36   00026669007TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0410   XLON                 10:51:25   00026669270TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       402   GBP             1.0410   XLON                 10:51:25   00026669271TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0410   XLON                 10:54:20   00026669321TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       482   GBP             1.0410   XLON                 10:54:20   00026669322TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0410   XLON                 10:57:19   00026669364TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       558   GBP             1.0410   XLON                 10:57:19   00026669365TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,800   GBP             1.0430   XLON                 11:04:15   00026669440TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       160   GBP             1.0430   XLON                 11:04:15   00026669441TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,118   GBP             1.0430   XLON                 11:06:24   00026669476TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,110   GBP             1.0430   XLON                 11:09:48   00026669538TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,162   GBP             1.0420   XLON                 11:10:47   00026669570TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 11:10:47   00026669571TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       554   GBP             1.0420   XLON                 11:10:47   00026669572TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,231   GBP             1.0420   XLON                 11:10:47   00026669573TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        91   GBP             1.0440   XLON                 11:25:39   00026669806TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,025   GBP             1.0440   XLON                 11:25:39   00026669807TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0420   XLON                 11:25:39   00026669808TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       405   GBP             1.0420   XLON                 11:25:39   00026669809TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       523   GBP             1.0420   XLON                 11:25:39   00026669810TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 11:25:39   00026669811TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       705   GBP             1.0420   XLON                 11:25:39   00026669812TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 11:25:39   00026669813TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       170   GBP             1.0420   XLON                 11:25:39   00026669814TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0440   XLON                 11:38:29   00026669960TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0440   XLON                 11:38:29   00026669961TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       128   GBP             1.0440   XLON                 11:38:29   00026669962TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       386   GBP             1.0460   XLON                 11:46:20   00026670089TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       767   GBP             1.0460   XLON                 11:46:20   00026670090TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0460   XLON                 11:46:20   00026670091TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        94   GBP             1.0460   XLON                 11:46:20   00026670092TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        63   GBP             1.0460   XLON                 11:46:20   00026670093TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,351   GBP             1.0460   XLON                 11:46:20   00026670094TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       239   GBP             1.0460   XLON                 11:46:20   00026670095TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,091   GBP             1.0460   XLON                 11:46:26   00026670096TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0450   XLON                 12:00:12   00026670275TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       701   GBP             1.0450   XLON                 12:00:12   00026670276TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,015   GBP             1.0450   XLON                 12:00:12   00026670277TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       199   GBP             1.0450   XLON                 12:00:12   00026670278TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0450   XLON                 12:00:12   00026670279TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       547   GBP             1.0450   XLON                 12:00:12   00026670280TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,167   GBP             1.0440   XLON                 12:00:16   00026670281TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,037   GBP             1.0430   XLON                 12:14:14   00026670500TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,158   GBP             1.0430   XLON                 12:17:44   00026670545TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,003   GBP             1.0430   XLON                 12:21:20   00026670582TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       428   GBP             1.0430   XLON                 12:28:01   00026670739TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       532   GBP             1.0430   XLON                 12:28:02   00026670741TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        54   GBP             1.0430   XLON                 12:30:27   00026670825TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       718   GBP             1.0430   XLON                 12:30:27   00026670826TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       244   GBP             1.0430   XLON                 12:30:27   00026670827TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       982   GBP             1.0430   XLON                 12:30:27   00026670828TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,057   GBP             1.0430   XLON                 12:30:27   00026670829TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,983   GBP             1.0430   XLON                 12:30:27   00026670830TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0430   XLON                 12:39:12   00026670881TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,862   GBP             1.0430   XLON                 12:39:12   00026670882TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       292   GBP             1.0440   XLON                 12:50:19   00026670900TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       115   GBP             1.0440   XLON                 12:50:19   00026670901TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        95   GBP             1.0440   XLON                 12:50:19   00026670902TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       268   GBP             1.0440   XLON                 12:50:19   00026670903TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       335   GBP             1.0440   XLON                 12:50:19   00026670904TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,069   GBP             1.0420   XLON                 13:00:56   00026670946TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       552   GBP             1.0420   XLON                 13:00:56   00026670947TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       403   GBP             1.0420   XLON                 13:00:56   00026670948TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        87   GBP             1.0420   XLON                 13:00:56   00026670949TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       203   GBP             1.0420   XLON                 13:00:56   00026670950TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 13:00:56   00026670951TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0420   XLON                 13:00:56   00026670952TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       203   GBP             1.0420   XLON                 13:00:56   00026670953TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        97   GBP             1.0420   XLON                 13:00:56   00026670954TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       945   GBP             1.0420   XLON                 13:00:56   00026670955TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,242   GBP             1.0420   XLON                 13:00:56   00026670956TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,191   GBP             1.0400   XLON                 13:03:11   00026670974TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0410   XLON                 13:17:07   00026671020TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       735   GBP             1.0410   XLON                 13:17:07   00026671021TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,968   GBP             1.0410   XLON                 13:26:22   00026671090TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,152   GBP             1.0410   XLON                 13:26:22   00026671091TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       900   GBP             1.0410   XLON                 13:29:11   00026671098TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       170   GBP             1.0410   XLON                 13:29:11   00026671099TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,783   GBP             1.0400   XLON                 13:29:37   00026671100TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       172   GBP             1.0390   XLON                 13:39:33   00026671362TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 13:39:33   00026671363TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       580   GBP             1.0390   XLON                 13:39:33   00026671364TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,001   GBP             1.0390   XLON                 13:39:33   00026671365TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,048   GBP             1.0390   XLON                 13:50:36   00026671453TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       182   GBP             1.0390   XLON                 13:59:31   00026671544TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,798   GBP             1.0390   XLON                 14:27:35   00026671782TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,202   GBP             1.0390   XLON                 14:27:35   00026671783TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       134   GBP             1.0390   XLON                 14:27:35   00026671784TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,608   GBP             1.0390   XLON                 14:27:35   00026671785TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:27:35   00026671786TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:27:35   00026671787TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:27:35   00026671788TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       715   GBP             1.0390   XLON                 14:27:37   00026671789TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       664   GBP             1.0390   XLON                 14:27:39   00026671790TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       613   GBP             1.0390   XLON                 14:27:41   00026671791TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0390   XLON                 14:30:06   00026671806TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671807TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671808TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671809TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671810TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671811TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671812TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671813TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0390   XLON                 14:30:06   00026671814TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       361   GBP             1.0390   XLON                 14:30:06   00026671815TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       258   GBP             1.0390   XLON                 14:30:06   00026671816TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       157   GBP             1.0390   XLON                 14:30:06   00026671817TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       102   GBP             1.0390   XLON                 14:30:06   00026671818TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        43   GBP             1.0390   XLON                 14:30:06   00026671819TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       471   GBP             1.0390   XLON                 14:30:06   00026671820TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       901   GBP             1.0390   XLON                 14:30:06   00026671821TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,034   GBP             1.0390   XLON                 14:30:06   00026671822TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,099   GBP             1.0390   XLON                 14:30:06   00026671823TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,044   GBP             1.0390   XLON                 14:30:06   00026671824TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       398   GBP             1.0400   XLON                 14:36:53   00026671911TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0400   XLON                 14:36:53   00026671912TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0400   XLON                 14:36:53   00026671913TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,691   GBP             1.0400   XLON                 14:36:53   00026671914TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,495   GBP             1.0400   XLON                 14:36:53   00026671915TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,057   GBP             1.0400   XLON                 14:48:12   00026672057TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       962   GBP             1.0390   XLON                 14:50:35   00026672077TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,606   GBP             1.0390   XLON                 14:50:40   00026672078TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        33   GBP             1.0390   XLON                 14:55:39   00026672163TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       970   GBP             1.0390   XLON                 15:10:18   00026672381TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,919   GBP             1.0390   XLON                 15:10:18   00026672382TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,282   GBP             1.0390   XLON                 15:10:18   00026672383TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0390   XLON                 15:10:18   00026672384TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,504   GBP             1.0390   XLON                 15:10:18   00026672385TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       266   GBP             1.0390   XLON                 15:10:18   00026672386TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,445   GBP             1.0390   XLON                 15:10:18   00026672387TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,503   GBP             1.0360   XLON                 15:13:36   00026672436TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       301   GBP             1.0360   XLON                 15:13:36   00026672437TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       786   GBP             1.0360   XLON                 15:13:36   00026672438TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       126   GBP             1.0350   XLON                 15:19:07   00026672545TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       978   GBP             1.0380   XLON                 15:24:42   00026672665TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       104   GBP             1.0380   XLON                 15:24:42   00026672666TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672756TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672757TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672758TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0360   XLON                 15:31:36   00026672759TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       516   GBP             1.0360   XLON                 15:31:36   00026672760TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672761TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       110   GBP             1.0360   XLON                 15:31:36   00026672762TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       352   GBP             1.0360   XLON                 15:31:36   00026672763TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672764TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       322   GBP             1.0360   XLON                 15:31:36   00026672765TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       220   GBP             1.0360   XLON                 15:31:36   00026672766TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0360   XLON                 15:31:36   00026672767TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0360   XLON                 15:31:36   00026672769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672770TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672771TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672772TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       129   GBP             1.0360   XLON                 15:31:36   00026672773TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       171   GBP             1.0360   XLON                 15:31:36   00026672774TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       167   GBP             1.0360   XLON                 15:31:36   00026672775TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0360   XLON                 15:31:36   00026672776TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        51   GBP             1.0360   XLON                 15:31:36   00026672777TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        84   GBP             1.0360   XLON                 15:31:36   00026672778TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       239   GBP             1.0360   XLON                 15:31:36   00026672779TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,549   GBP             1.0360   XLON                 15:31:36   00026672780TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       827   GBP             1.0340   XLON                 15:35:26   00026672835TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       283   GBP             1.0340   XLON                 15:35:26   00026672836TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       216   GBP             1.0320   XLON                 15:39:26   00026672915TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       368   GBP             1.0320   XLON                 15:39:26   00026672916TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       876   GBP             1.0320   XLON                 15:39:26   00026672917TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,415   GBP             1.0320   XLON                 15:39:26   00026672918TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,417   GBP             1.0330   XLON                 15:41:09   00026672967TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       100   GBP             1.0330   XLON                 15:41:22   00026672970TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       892   GBP             1.0330   XLON                 15:47:57   00026673066TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       173   GBP             1.0330   XLON                 15:47:57   00026673067TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,522   GBP             1.0330   XLON                 15:47:57   00026673068TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,645   GBP             1.0330   XLON                 15:47:57   00026673069TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,191   GBP             1.0320   XLON                 15:48:18   00026673081TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,145   GBP             1.0310   XLON                 15:53:55   00026673145TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       632   GBP             1.0310   XLON                 15:53:55   00026673146TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       576   GBP             1.0310   XLON                 15:53:56   00026673147TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       375   GBP             1.0310   XLON                 15:54:01   00026673148TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        31   GBP             1.0310   XLON                 15:55:01   00026673170TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        86   GBP             1.0310   XLON                 16:04:01   00026673261TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       688   GBP             1.0310   XLON                 16:04:15   00026673271TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        89   GBP             1.0310   XLON                 16:06:18   00026673377TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,525   GBP             1.0330   XLON                 16:08:50   00026673431TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       693   GBP             1.0320   XLON                 16:10:37   00026673517TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       411   GBP             1.0320   XLON                 16:10:37   00026673518TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       329   GBP             1.0320   XLON                 16:12:13   00026673539TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       770   GBP             1.0320   XLON                 16:12:13   00026673540TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       698   GBP             1.0330   XLON                 16:13:49   00026673571TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       376   GBP             1.0330   XLON                 16:13:49   00026673572TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       355   GBP             1.0330   XLON                 16:15:20   00026673599TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       814   GBP             1.0330   XLON                 16:15:20   00026673600TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       543   GBP             1.0330   XLON                 16:16:54   00026673655TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       325   GBP             1.0330   XLON                 16:16:54   00026673656TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       277   GBP             1.0330   XLON                 16:16:54   00026673657TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       317   GBP             1.0330   XLON                 16:18:31   00026673700TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       306   GBP             1.0330   XLON                 16:18:31   00026673701TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0330   XLON                 16:19:19   00026673718TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,039   GBP             1.0330   XLON                 16:20:05   00026673776TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       675   GBP             1.0330   XLON                 16:21:07   00026673807TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       404   GBP             1.0330   XLON                 16:21:07   00026673808TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,236   GBP             1.0340   XLON                 16:25:05   00026673937TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       821   GBP             1.0340   XLON                 16:25:05   00026673938TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       247   GBP             1.0340   XLON                 16:25:06   00026673939TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,086   GBP             1.0340   XLON                 16:25:06   00026673940TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,877   GBP             1.0340   XLON                 16:25:07   00026673941TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,683   GBP             1.0330   XLON                 16:25:21   00026673948TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,553   GBP             1.0330   XLON                 16:25:21   00026673949TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,550   GBP             1.0330   XLON                 16:25:21   00026673950TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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July 28, 2022 02:00 ET (06:00 GMT)

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