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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POSFLFIDDTITFIF
(END) Dow Jones Newswires
July 29, 2022 02:00 ET (06:00 GMT)
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