TIDMGNC
RNS Number : 3380U
Greencore Group PLC
01 August 2022
TRANSACTION IN OWN SHARES
01 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 29 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 29 July 2022
----------------------
Number of ordinary shares
purchased: 219,511
----------------------
Volume weighted average price
paid: 1.0111
----------------------
Highest price paid per share: 1.0200
----------------------
Lowest price paid per share: 1.0050
----------------------
Greencore has to date purchased 868,010 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 29 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 29 July 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1.0111 219,511
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
4,482 GBP 1.0140 XLON 08:25:10 00026679469TRDU1
--------- ------------ -------- -------------------- ----------------------
7,880 GBP 1.0140 XLON 08:25:10 00026679470TRDU1
--------- ------------ -------- -------------------- ----------------------
298 GBP 1.0140 XLON 08:25:10 00026679471TRDU1
--------- ------------ -------- -------------------- ----------------------
287 GBP 1.0110 XLON 08:26:35 00026679491TRDU1
--------- ------------ -------- -------------------- ----------------------
750 GBP 1.0110 XLON 08:26:35 00026679492TRDU1
--------- ------------ -------- -------------------- ----------------------
43 GBP 1.0110 XLON 08:32:52 00026679558TRDU1
--------- ------------ -------- -------------------- ----------------------
1,063 GBP 1.0110 XLON 08:32:52 00026679559TRDU1
--------- ------------ -------- -------------------- ----------------------
570 GBP 1.0110 XLON 08:32:52 00026679560TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0110 XLON 08:32:52 00026679561TRDU1
--------- ------------ -------- -------------------- ----------------------
192 GBP 1.0110 XLON 08:32:52 00026679562TRDU1
--------- ------------ -------- -------------------- ----------------------
43 GBP 1.0120 XLON 08:47:33 00026679780TRDU1
--------- ------------ -------- -------------------- ----------------------
293 GBP 1.0120 XLON 08:47:33 00026679781TRDU1
--------- ------------ -------- -------------------- ----------------------
230 GBP 1.0120 XLON 08:47:33 00026679782TRDU1
--------- ------------ -------- -------------------- ----------------------
3,724 GBP 1.0120 XLON 08:47:33 00026679783TRDU1
--------- ------------ -------- -------------------- ----------------------
2,038 GBP 1.0120 XLON 08:47:33 00026679784TRDU1
--------- ------------ -------- -------------------- ----------------------
860 GBP 1.0110 XLON 08:58:45 00026679880TRDU1
--------- ------------ -------- -------------------- ----------------------
39 GBP 1.0110 XLON 08:58:45 00026679881TRDU1
--------- ------------ -------- -------------------- ----------------------
129 GBP 1.0110 XLON 08:58:45 00026679882TRDU1
--------- ------------ -------- -------------------- ----------------------
605 GBP 1.0090 XLON 08:58:45 00026679883TRDU1
--------- ------------ -------- -------------------- ----------------------
9 GBP 1.0090 XLON 08:58:45 00026679884TRDU1
--------- ------------ -------- -------------------- ----------------------
230 GBP 1.0090 XLON 08:58:45 00026679885TRDU1
--------- ------------ -------- -------------------- ----------------------
375 GBP 1.0090 XLON 08:58:45 00026679886TRDU1
--------- ------------ -------- -------------------- ----------------------
795 GBP 1.0090 XLON 08:58:45 00026679887TRDU1
--------- ------------ -------- -------------------- ----------------------
1,000 GBP 1.0090 XLON 08:58:45 00026679888TRDU1
--------- ------------ -------- -------------------- ----------------------
986 GBP 1.0090 XLON 08:58:45 00026679889TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0090 XLON 09:12:21 00026680087TRDU1
--------- ------------ -------- -------------------- ----------------------
347 GBP 1.0090 XLON 09:12:21 00026680088TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 1.0090 XLON 09:12:21 00026680089TRDU1
--------- ------------ -------- -------------------- ----------------------
1,049 GBP 1.0090 XLON 09:15:38 00026680159TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:18:39 00026680193TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:18:39 00026680194TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:18:39 00026680195TRDU1
--------- ------------ -------- -------------------- ----------------------
186 GBP 1.0090 XLON 09:18:39 00026680196TRDU1
--------- ------------ -------- -------------------- ----------------------
824 GBP 1.0090 XLON 09:21:55 00026680208TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 1.0090 XLON 09:21:55 00026680209TRDU1
--------- ------------ -------- -------------------- ----------------------
605 GBP 1.0090 XLON 09:24:46 00026680227TRDU1
--------- ------------ -------- -------------------- ----------------------
322 GBP 1.0090 XLON 09:24:46 00026680228TRDU1
--------- ------------ -------- -------------------- ----------------------
71 GBP 1.0090 XLON 09:24:46 00026680229TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:27:46 00026680271TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:27:46 00026680272TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 1.0090 XLON 09:27:46 00026680273TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 1.0090 XLON 09:38:33 00026680349TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 1.0090 XLON 09:38:33 00026680350TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:38:33 00026680351TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:38:33 00026680352TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0090 XLON 09:38:33 00026680353TRDU1
--------- ------------ -------- -------------------- ----------------------
1,085 GBP 1.0090 XLON 09:38:33 00026680354TRDU1
--------- ------------ -------- -------------------- ----------------------
252 GBP 1.0090 XLON 09:38:33 00026680355TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 09:38:33 00026680356TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0090 XLON 09:38:33 00026680357TRDU1
--------- ------------ -------- -------------------- ----------------------
1,887 GBP 1.0090 XLON 09:38:33 00026680358TRDU1
--------- ------------ -------- -------------------- ----------------------
1,194 GBP 1.0140 XLON 09:56:42 00026680469TRDU1
--------- ------------ -------- -------------------- ----------------------
832 GBP 1.0140 XLON 09:56:42 00026680470TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GBP 1.0140 XLON 09:57:27 00026680473TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 1.0160 XLON 09:58:33 00026680487TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0160 XLON 09:58:33 00026680488TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0160 XLON 09:58:33 00026680489TRDU1
--------- ------------ -------- -------------------- ----------------------
2,229 GBP 1.0160 XLON 09:58:33 00026680490TRDU1
--------- ------------ -------- -------------------- ----------------------
810 GBP 1.0160 XLON 10:10:10 00026680604TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 1.0160 XLON 10:10:10 00026680605TRDU1
--------- ------------ -------- -------------------- ----------------------
901 GBP 1.0160 XLON 10:10:10 00026680606TRDU1
--------- ------------ -------- -------------------- ----------------------
299 GBP 1.0160 XLON 10:10:10 00026680607TRDU1
--------- ------------ -------- -------------------- ----------------------
183 GBP 1.0160 XLON 10:10:10 00026680608TRDU1
--------- ------------ -------- -------------------- ----------------------
870 GBP 1.0150 XLON 10:22:47 00026680685TRDU1
--------- ------------ -------- -------------------- ----------------------
47 GBP 1.0150 XLON 10:22:47 00026680686TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 1.0150 XLON 10:22:47 00026680687TRDU1
--------- ------------ -------- -------------------- ----------------------
2,064 GBP 1.0200 XLON 10:29:01 00026680703TRDU1
--------- ------------ -------- -------------------- ----------------------
997 GBP 1.0200 XLON 10:29:01 00026680704TRDU1
--------- ------------ -------- -------------------- ----------------------
2,054 GBP 1.0200 XLON 10:29:01 00026680705TRDU1
--------- ------------ -------- -------------------- ----------------------
1,116 GBP 1.0190 XLON 11:02:49 00026680898TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP 1.0190 XLON 11:02:49 00026680899TRDU1
--------- ------------ -------- -------------------- ----------------------
658 GBP 1.0190 XLON 11:02:49 00026680900TRDU1
--------- ------------ -------- -------------------- ----------------------
1,974 GBP 1.0190 XLON 11:02:49 00026680901TRDU1
--------- ------------ -------- -------------------- ----------------------
401 GBP 1.0190 XLON 11:02:49 00026680902TRDU1
--------- ------------ -------- -------------------- ----------------------
846 GBP 1.0190 XLON 11:02:49 00026680903TRDU1
--------- ------------ -------- -------------------- ----------------------
1,657 GBP 1.0190 XLON 11:02:49 00026680904TRDU1
--------- ------------ -------- -------------------- ----------------------
583 GBP 1.0190 XLON 11:02:49 00026680905TRDU1
--------- ------------ -------- -------------------- ----------------------
4,079 GBP 1.0190 XLON 11:02:49 00026680906TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 1.0190 XLON 11:02:49 00026680907TRDU1
--------- ------------ -------- -------------------- ----------------------
113 GBP 1.0140 XLON 11:07:03 00026680925TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0140 XLON 11:07:03 00026680926TRDU1
--------- ------------ -------- -------------------- ----------------------
458 GBP 1.0140 XLON 11:07:03 00026680927TRDU1
--------- ------------ -------- -------------------- ----------------------
215 GBP 1.0140 XLON 11:07:03 00026680928TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 1.0120 XLON 11:17:36 00026681081TRDU1
--------- ------------ -------- -------------------- ----------------------
3,031 GBP 1.0120 XLON 11:17:36 00026681082TRDU1
--------- ------------ -------- -------------------- ----------------------
736 GBP 1.0120 XLON 11:30:18 00026681324TRDU1
--------- ------------ -------- -------------------- ----------------------
977 GBP 1.0120 XLON 11:33:22 00026681391TRDU1
--------- ------------ -------- -------------------- ----------------------
977 GBP 1.0110 XLON 11:33:22 00026681392TRDU1
--------- ------------ -------- -------------------- ----------------------
3,080 GBP 1.0110 XLON 11:33:22 00026681393TRDU1
--------- ------------ -------- -------------------- ----------------------
1,006 GBP 1.0140 XLON 11:48:23 00026681510TRDU1
--------- ------------ -------- -------------------- ----------------------
95 GBP 1.0140 XLON 11:48:23 00026681511TRDU1
--------- ------------ -------- -------------------- ----------------------
1,398 GBP 1.0130 XLON 11:49:33 00026681525TRDU1
--------- ------------ -------- -------------------- ----------------------
1,112 GBP 1.0130 XLON 11:49:33 00026681526TRDU1
--------- ------------ -------- -------------------- ----------------------
645 GBP 1.0130 XLON 11:49:33 00026681527TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 1.0110 XLON 11:52:18 00026681552TRDU1
--------- ------------ -------- -------------------- ----------------------
979 GBP 1.0130 XLON 12:02:34 00026681667TRDU1
--------- ------------ -------- -------------------- ----------------------
201 GBP 1.0130 XLON 12:02:34 00026681668TRDU1
--------- ------------ -------- -------------------- ----------------------
202 GBP 1.0130 XLON 12:06:40 00026681755TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 1.0130 XLON 12:06:40 00026681756TRDU1
--------- ------------ -------- -------------------- ----------------------
3,113 GBP 1.0120 XLON 12:10:26 00026681828TRDU1
--------- ------------ -------- -------------------- ----------------------
519 GBP 1.0110 XLON 12:11:43 00026681865TRDU1
--------- ------------ -------- -------------------- ----------------------
537 GBP 1.0100 XLON 12:19:58 00026681966TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 12:19:58 00026681967TRDU1
--------- ------------ -------- -------------------- ----------------------
275 GBP 1.0100 XLON 12:19:58 00026681968TRDU1
--------- ------------ -------- -------------------- ----------------------
25 GBP 1.0100 XLON 12:19:58 00026681969TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0100 XLON 12:19:58 00026681970TRDU1
--------- ------------ -------- -------------------- ----------------------
382 GBP 1.0100 XLON 12:19:58 00026681971TRDU1
--------- ------------ -------- -------------------- ----------------------
1,034 GBP 1.0080 XLON 12:35:33 00026682169TRDU1
--------- ------------ -------- -------------------- ----------------------
59 GBP 1.0080 XLON 12:37:55 00026682227TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 1.0080 XLON 12:37:55 00026682228TRDU1
--------- ------------ -------- -------------------- ----------------------
1,982 GBP 1.0080 XLON 12:37:55 00026682229TRDU1
--------- ------------ -------- -------------------- ----------------------
1,109 GBP 1.0080 XLON 12:37:55 00026682230TRDU1
--------- ------------ -------- -------------------- ----------------------
980 GBP 1.0080 XLON 12:37:55 00026682231TRDU1
--------- ------------ -------- -------------------- ----------------------
982 GBP 1.0070 XLON 12:42:33 00026682294TRDU1
--------- ------------ -------- -------------------- ----------------------
99 GBP 1.0050 XLON 12:45:13 00026682337TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0050 XLON 12:45:13 00026682338TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0050 XLON 12:45:13 00026682339TRDU1
--------- ------------ -------- -------------------- ----------------------
129 GBP 1.0050 XLON 12:45:13 00026682340TRDU1
--------- ------------ -------- -------------------- ----------------------
306 GBP 1.0060 XLON 12:55:10 00026682510TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 1.0060 XLON 12:55:10 00026682511TRDU1
--------- ------------ -------- -------------------- ----------------------
2,032 GBP 1.0100 XLON 13:04:33 00026682725TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0110 XLON 13:06:48 00026682757TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0110 XLON 13:06:48 00026682758TRDU1
--------- ------------ -------- -------------------- ----------------------
567 GBP 1.0110 XLON 13:06:48 00026682759TRDU1
--------- ------------ -------- -------------------- ----------------------
113 GBP 1.0100 XLON 13:08:06 00026682782TRDU1
--------- ------------ -------- -------------------- ----------------------
869 GBP 1.0100 XLON 13:08:06 00026682783TRDU1
--------- ------------ -------- -------------------- ----------------------
3,159 GBP 1.0100 XLON 13:08:06 00026682784TRDU1
--------- ------------ -------- -------------------- ----------------------
1,120 GBP 1.0100 XLON 13:22:38 00026683015TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 1.0120 XLON 13:35:50 00026683186TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0120 XLON 13:35:50 00026683187TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0120 XLON 13:35:50 00026683188TRDU1
--------- ------------ -------- -------------------- ----------------------
659 GBP 1.0120 XLON 13:35:50 00026683189TRDU1
--------- ------------ -------- -------------------- ----------------------
1,313 GBP 1.0120 XLON 13:35:50 00026683190TRDU1
--------- ------------ -------- -------------------- ----------------------
3,760 GBP 1.0110 XLON 13:37:18 00026683243TRDU1
--------- ------------ -------- -------------------- ----------------------
1,176 GBP 1.0100 XLON 13:45:25 00026683585TRDU1
--------- ------------ -------- -------------------- ----------------------
1,163 GBP 1.0100 XLON 13:45:25 00026683586TRDU1
--------- ------------ -------- -------------------- ----------------------
641 GBP 1.0090 XLON 13:49:19 00026683701TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 13:55:25 00026683941TRDU1
--------- ------------ -------- -------------------- ----------------------
440 GBP 1.0090 XLON 13:55:25 00026683942TRDU1
--------- ------------ -------- -------------------- ----------------------
760 GBP 1.0090 XLON 13:55:25 00026683943TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 13:55:25 00026683944TRDU1
--------- ------------ -------- -------------------- ----------------------
313 GBP 1.0090 XLON 13:55:25 00026683945TRDU1
--------- ------------ -------- -------------------- ----------------------
1,011 GBP 1.0090 XLON 13:55:25 00026683946TRDU1
--------- ------------ -------- -------------------- ----------------------
247 GBP 1.0110 XLON 14:02:06 00026684138TRDU1
--------- ------------ -------- -------------------- ----------------------
730 GBP 1.0110 XLON 14:02:06 00026684139TRDU1
--------- ------------ -------- -------------------- ----------------------
1,103 GBP 1.0110 XLON 14:02:06 00026684140TRDU1
--------- ------------ -------- -------------------- ----------------------
1,128 GBP 1.0110 XLON 14:02:06 00026684141TRDU1
--------- ------------ -------- -------------------- ----------------------
628 GBP 1.0100 XLON 14:11:20 00026684310TRDU1
--------- ------------ -------- -------------------- ----------------------
411 GBP 1.0100 XLON 14:11:20 00026684311TRDU1
--------- ------------ -------- -------------------- ----------------------
1,075 GBP 1.0100 XLON 14:11:20 00026684312TRDU1
--------- ------------ -------- -------------------- ----------------------
332 GBP 1.0100 XLON 14:11:20 00026684313TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 14:11:20 00026684314TRDU1
--------- ------------ -------- -------------------- ----------------------
770 GBP 1.0100 XLON 14:11:20 00026684315TRDU1
--------- ------------ -------- -------------------- ----------------------
731 GBP 1.0080 XLON 14:18:07 00026684474TRDU1
--------- ------------ -------- -------------------- ----------------------
286 GBP 1.0080 XLON 14:18:07 00026684475TRDU1
--------- ------------ -------- -------------------- ----------------------
1,507 GBP 1.0080 XLON 14:18:07 00026684476TRDU1
--------- ------------ -------- -------------------- ----------------------
3,627 GBP 1.0100 XLON 14:34:06 00026684904TRDU1
--------- ------------ -------- -------------------- ----------------------
1,173 GBP 1.0100 XLON 14:34:06 00026684905TRDU1
--------- ------------ -------- -------------------- ----------------------
1,490 GBP 1.0100 XLON 14:34:06 00026684906TRDU1
--------- ------------ -------- -------------------- ----------------------
733 GBP 1.0100 XLON 14:34:06 00026684907TRDU1
--------- ------------ -------- -------------------- ----------------------
1,966 GBP 1.0100 XLON 14:34:06 00026684908TRDU1
--------- ------------ -------- -------------------- ----------------------
1,208 GBP 1.0100 XLON 14:34:06 00026684909TRDU1
--------- ------------ -------- -------------------- ----------------------
579 GBP 1.0100 XLON 14:46:14 00026685207TRDU1
--------- ------------ -------- -------------------- ----------------------
77 GBP 1.0100 XLON 14:46:14 00026685208TRDU1
--------- ------------ -------- -------------------- ----------------------
325 GBP 1.0100 XLON 14:46:14 00026685209TRDU1
--------- ------------ -------- -------------------- ----------------------
798 GBP 1.0100 XLON 14:47:49 00026685238TRDU1
--------- ------------ -------- -------------------- ----------------------
304 GBP 1.0100 XLON 14:47:49 00026685239TRDU1
--------- ------------ -------- -------------------- ----------------------
4,951 GBP 1.0090 XLON 14:47:57 00026685245TRDU1
--------- ------------ -------- -------------------- ----------------------
1,480 GBP 1.0090 XLON 14:47:57 00026685246TRDU1
--------- ------------ -------- -------------------- ----------------------
410 GBP 1.0100 XLON 15:02:52 00026685570TRDU1
--------- ------------ -------- -------------------- ----------------------
2,889 GBP 1.0100 XLON 15:02:52 00026685571TRDU1
--------- ------------ -------- -------------------- ----------------------
1,500 GBP 1.0100 XLON 15:02:52 00026685572TRDU1
--------- ------------ -------- -------------------- ----------------------
3,173 GBP 1.0100 XLON 15:02:52 00026685573TRDU1
--------- ------------ -------- -------------------- ----------------------
372 GBP 1.0080 XLON 15:04:06 00026685594TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0080 XLON 15:04:06 00026685595TRDU1
--------- ------------ -------- -------------------- ----------------------
436 GBP 1.0080 XLON 15:04:06 00026685596TRDU1
--------- ------------ -------- -------------------- ----------------------
1,106 GBP 1.0060 XLON 15:09:17 00026685658TRDU1
--------- ------------ -------- -------------------- ----------------------
1,434 GBP 1.0060 XLON 15:09:17 00026685659TRDU1
--------- ------------ -------- -------------------- ----------------------
540 GBP 1.0100 XLON 15:21:00 00026685869TRDU1
--------- ------------ -------- -------------------- ----------------------
311 GBP 1.0100 XLON 15:21:00 00026685870TRDU1
--------- ------------ -------- -------------------- ----------------------
1,481 GBP 1.0100 XLON 15:21:00 00026685871TRDU1
--------- ------------ -------- -------------------- ----------------------
4,723 GBP 1.0100 XLON 15:21:00 00026685872TRDU1
--------- ------------ -------- -------------------- ----------------------
1,865 GBP 1.0100 XLON 15:29:07 00026685967TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 15:29:07 00026685968TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 15:29:07 00026685969TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 15:29:07 00026685970TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 15:29:07 00026685971TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 1.0100 XLON 15:29:07 00026685972TRDU1
--------- ------------ -------- -------------------- ----------------------
1,760 GBP 1.0100 XLON 15:29:07 00026685973TRDU1
--------- ------------ -------- -------------------- ----------------------
1,084 GBP 1.0090 XLON 15:34:04 00026686036TRDU1
--------- ------------ -------- -------------------- ----------------------
1,477 GBP 1.0090 XLON 15:34:04 00026686037TRDU1
--------- ------------ -------- -------------------- ----------------------
293 GBP 1.0080 XLON 15:35:03 00026686075TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0090 XLON 15:47:52 00026686300TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 15:47:52 00026686301TRDU1
--------- ------------ -------- -------------------- ----------------------
1,115 GBP 1.0090 XLON 15:51:58 00026686384TRDU1
--------- ------------ -------- -------------------- ----------------------
6,367 GBP 1.0090 XLON 15:51:58 00026686385TRDU1
--------- ------------ -------- -------------------- ----------------------
3,513 GBP 1.0090 XLON 15:51:58 00026686386TRDU1
--------- ------------ -------- -------------------- ----------------------
483 GBP 1.0090 XLON 16:03:24 00026686599TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0090 XLON 16:03:24 00026686600TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0090 XLON 16:03:24 00026686601TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0090 XLON 16:03:24 00026686602TRDU1
--------- ------------ -------- -------------------- ----------------------
560 GBP 1.0090 XLON 16:03:24 00026686603TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0090 XLON 16:03:24 00026686604TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0090 XLON 16:03:24 00026686605TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0090 XLON 16:03:24 00026686606TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0090 XLON 16:03:24 00026686607TRDU1
--------- ------------ -------- -------------------- ----------------------
3,478 GBP 1.0090 XLON 16:03:24 00026686608TRDU1
--------- ------------ -------- -------------------- ----------------------
1,842 GBP 1.0080 XLON 16:05:54 00026686650TRDU1
--------- ------------ -------- -------------------- ----------------------
1,063 GBP 1.0090 XLON 16:08:54 00026686695TRDU1
--------- ------------ -------- -------------------- ----------------------
654 GBP 1.0100 XLON 16:16:29 00026686873TRDU1
--------- ------------ -------- -------------------- ----------------------
516 GBP 1.0100 XLON 16:16:54 00026686888TRDU1
--------- ------------ -------- -------------------- ----------------------
1,024 GBP 1.0100 XLON 16:16:54 00026686889TRDU1
--------- ------------ -------- -------------------- ----------------------
754 GBP 1.0110 XLON 16:19:37 00026686939TRDU1
--------- ------------ -------- -------------------- ----------------------
263 GBP 1.0110 XLON 16:19:37 00026686940TRDU1
--------- ------------ -------- -------------------- ----------------------
2,100 GBP 1.0100 XLON 16:20:06 00026686952TRDU1
--------- ------------ -------- -------------------- ----------------------
2,538 GBP 1.0100 XLON 16:20:06 00026686953TRDU1
--------- ------------ -------- -------------------- ----------------------
267 GBP 1.0100 XLON 16:20:06 00026686954TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 16:20:06 00026686955TRDU1
--------- ------------ -------- -------------------- ----------------------
2,376 GBP 1.0100 XLON 16:20:06 00026686956TRDU1
--------- ------------ -------- -------------------- ----------------------
1,069 GBP 1.0100 XLON 16:20:06 00026686957TRDU1
--------- ------------ -------- -------------------- ----------------------
1,120 GBP 1.0100 XLON 16:20:06 00026686958TRDU1
--------- ------------ -------- -------------------- ----------------------
1,047 GBP 1.0100 XLON 16:20:06 00026686959TRDU1
--------- ------------ -------- -------------------- ----------------------
1,118 GBP 1.0100 XLON 16:27:17 00026687208TRDU1
--------- ------------ -------- -------------------- ----------------------
899 GBP 1.0100 XLON 16:27:56 00026687240TRDU1
--------- ------------ -------- -------------------- ----------------------
49 GBP 1.0100 XLON 16:27:56 00026687241TRDU1
--------- ------------ -------- -------------------- ----------------------
140 GBP 1.0100 XLON 16:27:56 00026687242TRDU1
--------- ------------ -------- -------------------- ----------------------
1,144 GBP 1.0100 XLON 16:28:33 00026687263TRDU1
--------- ------------ -------- -------------------- ----------------------
1,125 GBP 1.0100 XLON 16:28:58 00026687269TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP 1.0070 XLON 16:29:32 00026687291TRDU1
--------- ------------ -------- -------------------- ----------------------
127 GBP 1.0070 XLON 16:29:55 00026687297TRDU1
--------- ------------ -------- -------------------- ----------------------
777 GBP 1.0070 XLON 16:29:55 00026687298TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFSRDFIAFIF
(END) Dow Jones Newswires
August 01, 2022 02:00 ET (06:00 GMT)
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