TIDMGNC

RNS Number : 1634U

Greencore Group PLC

29 July 2022

TRANSACTION IN OWN SHARES

29 July 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 28 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                 28 July 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      220,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           1.0063 
                                 ---------------------- 
 Highest price paid per share:    1.0220 
                                 ---------------------- 
 Lowest price paid per share:     0.9865 
                                 ---------------------- 
 

Greencore has to date purchased 648,499 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 28 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   28 July 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         1.0063                    220,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
       986   GBP             1.0220   XLON                 08:34:37   00026674917TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       979   GBP             1.0220   XLON                 08:34:37   00026674918TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        35   GBP             1.0220   XLON                 08:34:37   00026674919TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       859   GBP             1.0220   XLON                 08:34:37   00026674920TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       941   GBP             1.0220   XLON                 08:34:37   00026674921TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       293   GBP             1.0220   XLON                 08:34:37   00026674922TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       293   GBP             1.0220   XLON                 08:34:37   00026674923TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,703   GBP             1.0220   XLON                 08:34:37   00026674924TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,228   GBP             1.0220   XLON                 08:34:37   00026674925TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       198   GBP             1.0220   XLON                 08:34:37   00026674926TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       230   GBP             1.0220   XLON                 08:34:37   00026674927TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,628   GBP             1.0220   XLON                 08:34:37   00026674928TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       678   GBP             1.0220   XLON                 08:34:37   00026674929TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       217   GBP             1.0220   XLON                 08:34:37   00026674930TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,063   GBP             1.0220   XLON                 08:34:37   00026674931TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,378   GBP             1.0220   XLON                 08:34:37   00026674932TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,091   GBP             1.0130   XLON                 08:39:30   00026675001TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,047   GBP             1.0130   XLON                 08:39:30   00026675002TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,115   GBP             1.0150   XLON                 08:54:19   00026675117TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,081   GBP             1.0150   XLON                 08:54:19   00026675118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       864   GBP             1.0150   XLON                 08:54:19   00026675119TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0150   XLON                 08:54:19   00026675120TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0150   XLON                 08:54:19   00026675121TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         1   GBP             1.0150   XLON                 08:54:19   00026675122TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       223   GBP             1.0150   XLON                 08:54:19   00026675123TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       791   GBP             1.0140   XLON                 08:54:19   00026675124TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       193   GBP             1.0140   XLON                 08:54:19   00026675125TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       407   GBP             1.0140   XLON                 08:54:19   00026675126TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0140   XLON                 08:54:19   00026675127TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       276   GBP             1.0140   XLON                 08:54:19   00026675128TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,934   GBP             1.0120   XLON                 09:08:54   00026675241TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       236   GBP             1.0120   XLON                 09:08:54   00026675242TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       247   GBP             1.0120   XLON                 09:08:54   00026675243TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0120   XLON                 09:08:54   00026675244TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0120   XLON                 09:08:54   00026675245TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       275   GBP             1.0120   XLON                 09:08:54   00026675246TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,095   GBP             1.0100   XLON                 09:20:29   00026675307TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,085   GBP             1.0100   XLON                 09:20:29   00026675308TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,050   GBP             1.0100   XLON                 09:20:29   00026675309TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0090   XLON                 09:20:29   00026675310TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0090   XLON                 09:20:29   00026675311TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        76   GBP             1.0090   XLON                 09:20:29   00026675312TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       767   GBP             1.0090   XLON                 09:24:52   00026675327TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       256   GBP             1.0090   XLON                 09:24:52   00026675328TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       528   GBP             1.0090   XLON                 09:24:52   00026675329TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       449   GBP             1.0090   XLON                 09:24:52   00026675330TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       307   GBP             1.0070   XLON                 09:26:42   00026675332TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       358   GBP             1.0070   XLON                 09:26:42   00026675333TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       451   GBP             1.0070   XLON                 09:26:43   00026675334TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,010   GBP             1.0060   XLON                 09:30:05   00026675345TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,371   GBP             1.0070   XLON                 09:52:53   00026675449TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       331   GBP             1.0070   XLON                 09:52:53   00026675450TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       734   GBP             1.0070   XLON                 09:52:54   00026675451TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       675   GBP             1.0070   XLON                 09:52:54   00026675452TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,952   GBP             1.0070   XLON                 09:52:54   00026675453TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,047   GBP             1.0060   XLON                 09:53:54   00026675465TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,044   GBP             1.0020   XLON                 09:59:28   00026675507TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       293   GBP             1.0020   XLON                 09:59:28   00026675508TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0020   XLON                 09:59:28   00026675509TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       366   GBP             1.0020   XLON                 09:59:28   00026675510TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       126   GBP             1.0020   XLON                 09:59:28   00026675511TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,072   GBP             1.0000   XLON                 10:06:42   00026675547TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,063   GBP             1.0000   XLON                 10:06:42   00026675548TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       975   GBP             0.9970   XLON                 10:07:00   00026675550TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,129   GBP             0.9945   XLON                 10:11:29   00026675623TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       993   GBP             0.9920   XLON                 10:15:23   00026675637TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       304   GBP             0.9915   XLON                 10:22:24   00026675719TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       825   GBP             0.9915   XLON                 10:22:24   00026675720TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,083   GBP             0.9915   XLON                 10:22:24   00026675721TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,189   GBP             0.9910   XLON                 10:22:24   00026675722TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       228   GBP             0.9900   XLON                 10:26:35   00026675776TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       843   GBP             0.9900   XLON                 10:26:35   00026675777TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         7   GBP             0.9865   XLON                 10:34:59   00026675897TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             0.9915   XLON                 10:43:47   00026675956TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.9915   XLON                 10:43:47   00026675957TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             0.9915   XLON                 10:43:47   00026675958TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       995   GBP             0.9915   XLON                 10:44:27   00026675963TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,174   GBP             0.9915   XLON                 10:46:58   00026675986TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,672   GBP             0.9930   XLON                 10:50:27   00026676004TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       812   GBP             0.9925   XLON                 10:54:56   00026676041TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       263   GBP             0.9925   XLON                 10:54:56   00026676042TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             0.9990   XLON                 11:07:12   00026676114TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       709   GBP             0.9990   XLON                 11:07:12   00026676115TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       262   GBP             1.0000   XLON                 11:08:25   00026676120TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       336   GBP             1.0000   XLON                 11:08:25   00026676121TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
    10,950   GBP             1.0090   XLON                 11:44:32   00026676273TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,055   GBP             1.0090   XLON                 11:44:52   00026676274TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,105   GBP             1.0070   XLON                 11:46:56   00026676282TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,161   GBP             1.0070   XLON                 11:46:56   00026676283TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       993   GBP             1.0030   XLON                 11:58:41   00026676404TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,159   GBP             1.0030   XLON                 12:02:09   00026676441TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       977   GBP             1.0030   XLON                 12:06:01   00026676471TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        87   GBP             1.0010   XLON                 12:06:02   00026676472TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0010   XLON                 12:06:02   00026676473TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0010   XLON                 12:06:02   00026676474TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,430   GBP             1.0010   XLON                 12:06:02   00026676475TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       532   GBP             1.0050   XLON                 12:16:47   00026676525TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       515   GBP             1.0050   XLON                 12:16:47   00026676526TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        64   GBP             1.0050   XLON                 12:16:47   00026676527TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       479   GBP             1.0050   XLON                 12:20:13   00026676551TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       259   GBP             1.0050   XLON                 12:20:13   00026676552TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       999   GBP             1.0050   XLON                 12:22:43   00026676557TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       992   GBP             1.0040   XLON                 12:24:22   00026676558TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       167   GBP             1.0040   XLON                 12:24:22   00026676559TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,008   GBP             1.0040   XLON                 12:24:22   00026676560TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       997   GBP             1.0040   XLON                 12:24:22   00026676561TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,198   GBP             1.0040   XLON                 12:48:27   00026676622TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       262   GBP             1.0040   XLON                 12:48:27   00026676623TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,146   GBP             1.0040   XLON                 12:48:27   00026676624TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,125   GBP             1.0040   XLON                 12:48:27   00026676625TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             1.0030   XLON                 12:58:33   00026676667TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       149   GBP             1.0030   XLON                 12:58:33   00026676668TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       627   GBP             1.0030   XLON                 13:02:13   00026676690TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       380   GBP             1.0030   XLON                 13:02:13   00026676691TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0010   XLON                 13:03:24   00026676695TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       787   GBP             1.0010   XLON                 13:03:24   00026676696TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,025   GBP             1.0010   XLON                 13:03:24   00026676697TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       984   GBP             1.0010   XLON                 13:03:24   00026676698TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,037   GBP             1.0070   XLON                 13:17:03   00026676804TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       998   GBP             1.0070   XLON                 13:17:03   00026676805TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,987   GBP             1.0070   XLON                 13:17:03   00026676806TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       983   GBP             1.0060   XLON                 13:17:03   00026676807TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0040   XLON                 13:32:05   00026676931TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       836   GBP             1.0040   XLON                 13:32:05   00026676932TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,042   GBP             1.0030   XLON                 13:32:08   00026676933TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,068   GBP             1.0030   XLON                 13:32:08   00026676934TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,016   GBP             1.0030   XLON                 13:32:08   00026676935TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       148   GBP             1.0040   XLON                 14:08:24   00026677281TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       372   GBP             1.0040   XLON                 14:17:03   00026677304TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       561   GBP             1.0040   XLON                 14:21:24   00026677317TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,308   GBP             1.0040   XLON                 14:21:24   00026677318TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,034   GBP             1.0040   XLON                 14:21:24   00026677319TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,548   GBP             1.0030   XLON                 14:21:28   00026677320TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0030   XLON                 14:21:28   00026677321TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0030   XLON                 14:21:28   00026677322TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0030   XLON                 14:21:28   00026677323TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,487   GBP             1.0030   XLON                 14:21:28   00026677324TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0030   XLON                 14:21:28   00026677325TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,787   GBP             1.0030   XLON                 14:21:28   00026677326TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,454   GBP             1.0030   XLON                 14:21:28   00026677327TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,694   GBP             1.0030   XLON                 14:21:28   00026677328TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       138   GBP             1.0030   XLON                 14:21:28   00026677329TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0030   XLON                 14:21:28   00026677330TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       451   GBP             1.0030   XLON                 14:21:28   00026677331TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        21   GBP             1.0030   XLON                 14:30:51   00026677363TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,125   GBP             1.0030   XLON                 14:30:51   00026677364TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       975   GBP             1.0030   XLON                 14:30:51   00026677365TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        94   GBP             1.0030   XLON                 14:30:51   00026677366TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       506   GBP             1.0030   XLON                 14:30:51   00026677367TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0030   XLON                 14:30:51   00026677368TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        97   GBP             1.0030   XLON                 14:30:51   00026677369TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       641   GBP             1.0030   XLON                 14:30:51   00026677370TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,425   GBP             1.0040   XLON                 14:33:55   00026677381TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,357   GBP             1.0040   XLON                 14:33:55   00026677382TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,138   GBP             1.0030   XLON                 14:35:25   00026677449TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       285   GBP             1.0050   XLON                 14:47:53   00026677656TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0050   XLON                 14:47:53   00026677657TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0050   XLON                 14:47:53   00026677658TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,446   GBP             1.0050   XLON                 14:47:53   00026677659TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,173   GBP             1.0050   XLON                 14:47:53   00026677660TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,351   GBP             1.0040   XLON                 15:05:00   00026677803TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,799   GBP             1.0030   XLON                 15:05:00   00026677804TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,004   GBP             1.0060   XLON                 15:16:30   00026677923TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,115   GBP             1.0080   XLON                 15:25:46   00026678009TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       114   GBP             1.0080   XLON                 15:25:46   00026678010TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       911   GBP             1.0080   XLON                 15:25:46   00026678011TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       637   GBP             1.0080   XLON                 15:25:46   00026678012TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0080   XLON                 15:25:46   00026678013TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0080   XLON                 15:25:46   00026678014TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       779   GBP             1.0080   XLON                 15:25:46   00026678015TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0080   XLON                 15:26:46   00026678052TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       488   GBP             1.0080   XLON                 15:26:46   00026678053TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       152   GBP             1.0080   XLON                 15:28:37   00026678056TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       125   GBP             1.0080   XLON                 15:28:37   00026678057TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       778   GBP             1.0080   XLON                 15:28:37   00026678058TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       517   GBP             1.0080   XLON                 15:30:18   00026678060TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       151   GBP             1.0080   XLON                 15:30:18   00026678061TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0080   XLON                 15:31:26   00026678067TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       423   GBP             1.0080   XLON                 15:31:26   00026678068TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       340   GBP             1.0080   XLON                 15:31:26   00026678069TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,071   GBP             1.0080   XLON                 15:33:00   00026678088TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        98   GBP             1.0080   XLON                 15:34:45   00026678092TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,123   GBP             1.0080   XLON                 15:34:57   00026678093TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,116   GBP             1.0070   XLON                 15:36:45   00026678104TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,174   GBP             1.0070   XLON                 15:39:00   00026678117TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,983   GBP             1.0070   XLON                 15:39:00   00026678118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,761   GBP             1.0060   XLON                 15:42:41   00026678230TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       564   GBP             1.0070   XLON                 15:53:11   00026678330TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,432   GBP             1.0050   XLON                 15:53:50   00026678333TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,443   GBP             1.0050   XLON                 15:53:50   00026678334TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,092   GBP             1.0050   XLON                 15:53:50   00026678335TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,432   GBP             1.0050   XLON                 15:53:50   00026678336TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,402   GBP             1.0050   XLON                 15:53:50   00026678337TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,238   GBP             1.0040   XLON                 16:05:01   00026678497TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,199   GBP             1.0040   XLON                 16:05:01   00026678498TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       379   GBP             1.0040   XLON                 16:05:01   00026678499TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,738   GBP             1.0040   XLON                 16:05:01   00026678500TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,691   GBP             1.0040   XLON                 16:05:01   00026678501TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,092   GBP             1.0060   XLON                 16:15:24   00026678692TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       138   GBP             1.0060   XLON                 16:15:24   00026678693TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       409   GBP             1.0060   XLON                 16:15:24   00026678694TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,699   GBP             1.0060   XLON                 16:15:24   00026678695TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       342   GBP             1.0070   XLON                 16:19:37   00026678732TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       762   GBP             1.0070   XLON                 16:19:37   00026678733TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        49   GBP             1.0060   XLON                 16:20:42   00026678745TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        44   GBP             1.0060   XLON                 16:20:42   00026678746TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,738   GBP             1.0080   XLON                 16:21:50   00026678769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       526   GBP             1.0080   XLON                 16:21:50   00026678770TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       166   GBP             1.0080   XLON                 16:22:41   00026678777TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,035   GBP             1.0080   XLON                 16:22:41   00026678778TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        11   GBP             1.0070   XLON                 16:23:46   00026678815TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        14   GBP             1.0070   XLON                 16:23:46   00026678816TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0070   XLON                 16:23:46   00026678817TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       437   GBP             1.0070   XLON                 16:23:46   00026678818TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       545   GBP             1.0060   XLON                 16:24:27   00026678832TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,334   GBP             1.0080   XLON                 16:26:08   00026678855TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,180   GBP             1.0070   XLON                 16:26:41   00026678874TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       900   GBP             1.0070   XLON                 16:27:31   00026678877TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       189   GBP             1.0070   XLON                 16:27:31   00026678878TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        24   GBP             1.0070   XLON                 16:27:31   00026678879TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       999   GBP             1.0070   XLON                 16:28:23   00026678894TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0070   XLON                 16:28:45   00026678903TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0070   XLON                 16:28:45   00026678904TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       402   GBP             1.0070   XLON                 16:28:45   00026678905TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       465   GBP             1.0060   XLON                 16:28:50   00026678908TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,041   GBP             1.0060   XLON                 16:28:50   00026678909TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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July 29, 2022 02:00 ET (06:00 GMT)

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