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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August 01, 2022 02:00 ET (06:00 GMT)

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