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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POSFLFVDDIIDFIF
(END) Dow Jones Newswires
July 28, 2022 02:00 ET (06:00 GMT)
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