TIDMGNC
RNS Number : 5182U
Greencore Group PLC
02 August 2022
TRANSACTION IN OWN SHARES
02 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 01 August 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 01 August 2022
----------------------
Number of ordinary shares
purchased: 198,354
----------------------
Volume weighted average price
paid: 1.0059
----------------------
Highest price paid per share: 1.0100
----------------------
Lowest price paid per share: 1.0000
----------------------
Greencore has to date purchased 1,066,364 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 01 August 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 01 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1 .0059 1 98,354
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
911 GBP 1.0040 XLON 08:24:17 00026687659TRDU1
--------- ------------ -------- -------------------- ----------------------
998 GBP 1.0100 XLON 08:51:47 00026687747TRDU1
--------- ------------ -------- -------------------- ----------------------
340 GBP 1.0100 XLON 09:10:18 00026687817TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 1.0100 XLON 09:10:18 00026687818TRDU1
--------- ------------ -------- -------------------- ----------------------
1,025 GBP 1.0100 XLON 09:10:18 00026687819TRDU1
--------- ------------ -------- -------------------- ----------------------
172 GBP 1.0100 XLON 09:10:18 00026687820TRDU1
--------- ------------ -------- -------------------- ----------------------
788 GBP 1.0100 XLON 09:10:18 00026687821TRDU1
--------- ------------ -------- -------------------- ----------------------
430 GBP 1.0100 XLON 09:10:18 00026687822TRDU1
--------- ------------ -------- -------------------- ----------------------
201 GBP 1.0100 XLON 09:10:18 00026687823TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 09:10:18 00026687824TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 09:10:18 00026687825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0100 XLON 09:10:18 00026687826TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0100 XLON 09:10:18 00026687827TRDU1
--------- ------------ -------- -------------------- ----------------------
492 GBP 1.0100 XLON 09:10:18 00026687828TRDU1
--------- ------------ -------- -------------------- ----------------------
1,018 GBP 1.0100 XLON 09:10:18 00026687829TRDU1
--------- ------------ -------- -------------------- ----------------------
2,331 GBP 1.0100 XLON 09:10:18 00026687830TRDU1
--------- ------------ -------- -------------------- ----------------------
1,754 GBP 1.0100 XLON 09:11:00 00026687835TRDU1
--------- ------------ -------- -------------------- ----------------------
915 GBP 1.0100 XLON 09:11:00 00026687836TRDU1
--------- ------------ -------- -------------------- ----------------------
2,770 GBP 1.0100 XLON 09:11:28 00026687840TRDU1
--------- ------------ -------- -------------------- ----------------------
519 GBP 1.0100 XLON 09:11:31 00026687841TRDU1
--------- ------------ -------- -------------------- ----------------------
585 GBP 1.0100 XLON 09:11:31 00026687842TRDU1
--------- ------------ -------- -------------------- ----------------------
519 GBP 1.0100 XLON 09:11:31 00026687843TRDU1
--------- ------------ -------- -------------------- ----------------------
3,380 GBP 1.0100 XLON 09:13:03 00026687849TRDU1
--------- ------------ -------- -------------------- ----------------------
2,836 GBP 1.0100 XLON 09:13:03 00026687850TRDU1
--------- ------------ -------- -------------------- ----------------------
1,164 GBP 1.0090 XLON 09:14:03 00026687857TRDU1
--------- ------------ -------- -------------------- ----------------------
1,118 GBP 1.0090 XLON 09:14:03 00026687858TRDU1
--------- ------------ -------- -------------------- ----------------------
1,066 GBP 1.0090 XLON 09:14:03 00026687859TRDU1
--------- ------------ -------- -------------------- ----------------------
1,065 GBP 1.0080 XLON 09:24:00 00026687897TRDU1
--------- ------------ -------- -------------------- ----------------------
1,091 GBP 1.0080 XLON 09:24:00 00026687898TRDU1
--------- ------------ -------- -------------------- ----------------------
1,025 GBP 1.0080 XLON 09:24:00 00026687899TRDU1
--------- ------------ -------- -------------------- ----------------------
1,010 GBP 1.0080 XLON 09:24:00 00026687900TRDU1
--------- ------------ -------- -------------------- ----------------------
1,091 GBP 1.0050 XLON 09:30:29 00026687934TRDU1
--------- ------------ -------- -------------------- ----------------------
1,086 GBP 1.0050 XLON 09:30:29 00026687935TRDU1
--------- ------------ -------- -------------------- ----------------------
1,126 GBP 1.0050 XLON 09:50:48 00026688099TRDU1
--------- ------------ -------- -------------------- ----------------------
1,047 GBP 1.0050 XLON 09:50:48 00026688100TRDU1
--------- ------------ -------- -------------------- ----------------------
228 GBP 1.0050 XLON 09:50:48 00026688101TRDU1
--------- ------------ -------- -------------------- ----------------------
3,177 GBP 1.0050 XLON 09:50:48 00026688102TRDU1
--------- ------------ -------- -------------------- ----------------------
1,786 GBP 1.0050 XLON 09:50:48 00026688103TRDU1
--------- ------------ -------- -------------------- ----------------------
1,014 GBP 1.0030 XLON 09:57:18 00026688153TRDU1
--------- ------------ -------- -------------------- ----------------------
1,036 GBP 1.0030 XLON 10:51:52 00026688434TRDU1
--------- ------------ -------- -------------------- ----------------------
322 GBP 1.0030 XLON 10:51:52 00026688435TRDU1
--------- ------------ -------- -------------------- ----------------------
736 GBP 1.0030 XLON 10:51:52 00026688436TRDU1
--------- ------------ -------- -------------------- ----------------------
2,478 GBP 1.0030 XLON 10:51:52 00026688437TRDU1
--------- ------------ -------- -------------------- ----------------------
1,800 GBP 1.0060 XLON 10:58:49 00026688545TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 1.0060 XLON 10:58:49 00026688546TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0060 XLON 10:58:49 00026688547TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0060 XLON 10:58:49 00026688548TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0060 XLON 10:58:49 00026688549TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0060 XLON 10:58:49 00026688550TRDU1
--------- ------------ -------- -------------------- ----------------------
1,916 GBP 1.0070 XLON 10:58:56 00026688551TRDU1
--------- ------------ -------- -------------------- ----------------------
309 GBP 1.0070 XLON 10:58:56 00026688552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,047 GBP 1.0060 XLON 10:58:57 00026688553TRDU1
--------- ------------ -------- -------------------- ----------------------
2,008 GBP 1.0060 XLON 10:58:57 00026688554TRDU1
--------- ------------ -------- -------------------- ----------------------
890 GBP 1.0060 XLON 10:58:57 00026688556TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 1.0060 XLON 10:58:57 00026688557TRDU1
--------- ------------ -------- -------------------- ----------------------
1,081 GBP 1.0070 XLON 11:02:13 00026688580TRDU1
--------- ------------ -------- -------------------- ----------------------
450 GBP 1.0070 XLON 11:05:40 00026688596TRDU1
--------- ------------ -------- -------------------- ----------------------
577 GBP 1.0070 XLON 11:05:40 00026688597TRDU1
--------- ------------ -------- -------------------- ----------------------
1,178 GBP 1.0070 XLON 11:20:47 00026688625TRDU1
--------- ------------ -------- -------------------- ----------------------
322 GBP 1.0070 XLON 11:20:47 00026688626TRDU1
--------- ------------ -------- -------------------- ----------------------
225 GBP 1.0070 XLON 11:20:47 00026688627TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0070 XLON 11:20:47 00026688628TRDU1
--------- ------------ -------- -------------------- ----------------------
225 GBP 1.0070 XLON 11:20:47 00026688629TRDU1
--------- ------------ -------- -------------------- ----------------------
105 GBP 1.0070 XLON 11:20:47 00026688630TRDU1
--------- ------------ -------- -------------------- ----------------------
658 GBP 1.0070 XLON 11:20:47 00026688631TRDU1
--------- ------------ -------- -------------------- ----------------------
363 GBP 1.0070 XLON 11:20:47 00026688632TRDU1
--------- ------------ -------- -------------------- ----------------------
3,908 GBP 1.0070 XLON 11:20:47 00026688633TRDU1
--------- ------------ -------- -------------------- ----------------------
1,191 GBP 1.0050 XLON 11:31:02 00026688659TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 1.0050 XLON 11:31:02 00026688660TRDU1
--------- ------------ -------- -------------------- ----------------------
882 GBP 1.0060 XLON 11:41:42 00026688682TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 1.0060 XLON 11:41:42 00026688683TRDU1
--------- ------------ -------- -------------------- ----------------------
862 GBP 1.0060 XLON 11:45:22 00026688694TRDU1
--------- ------------ -------- -------------------- ----------------------
1,062 GBP 1.0060 XLON 11:48:20 00026688695TRDU1
--------- ------------ -------- -------------------- ----------------------
151 GBP 1.0080 XLON 12:09:18 00026688739TRDU1
--------- ------------ -------- -------------------- ----------------------
355 GBP 1.0080 XLON 12:09:18 00026688740TRDU1
--------- ------------ -------- -------------------- ----------------------
219 GBP 1.0080 XLON 12:09:18 00026688741TRDU1
--------- ------------ -------- -------------------- ----------------------
824 GBP 1.0080 XLON 12:09:18 00026688742TRDU1
--------- ------------ -------- -------------------- ----------------------
409 GBP 1.0080 XLON 12:09:18 00026688743TRDU1
--------- ------------ -------- -------------------- ----------------------
173 GBP 1.0080 XLON 12:09:18 00026688744TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0080 XLON 12:09:18 00026688745TRDU1
--------- ------------ -------- -------------------- ----------------------
2,191 GBP 1.0080 XLON 12:09:18 00026688746TRDU1
--------- ------------ -------- -------------------- ----------------------
773 GBP 1.0080 XLON 12:09:55 00026688752TRDU1
--------- ------------ -------- -------------------- ----------------------
275 GBP 1.0080 XLON 12:09:55 00026688753TRDU1
--------- ------------ -------- -------------------- ----------------------
1,147 GBP 1.0080 XLON 12:13:54 00026688768TRDU1
--------- ------------ -------- -------------------- ----------------------
60 GBP 1.0080 XLON 12:18:02 00026688781TRDU1
--------- ------------ -------- -------------------- ----------------------
493 GBP 1.0080 XLON 12:18:02 00026688782TRDU1
--------- ------------ -------- -------------------- ----------------------
515 GBP 1.0080 XLON 12:18:02 00026688783TRDU1
--------- ------------ -------- -------------------- ----------------------
967 GBP 1.0080 XLON 12:22:00 00026688790TRDU1
--------- ------------ -------- -------------------- ----------------------
56 GBP 1.0080 XLON 12:22:00 00026688791TRDU1
--------- ------------ -------- -------------------- ----------------------
3,115 GBP 1.0070 XLON 12:36:03 00026688838TRDU1
--------- ------------ -------- -------------------- ----------------------
3,039 GBP 1.0070 XLON 12:36:03 00026688839TRDU1
--------- ------------ -------- -------------------- ----------------------
2,072 GBP 1.0070 XLON 12:55:13 00026688939TRDU1
--------- ------------ -------- -------------------- ----------------------
1,183 GBP 1.0070 XLON 12:55:28 00026688940TRDU1
--------- ------------ -------- -------------------- ----------------------
96 GBP 1.0060 XLON 12:58:49 00026688944TRDU1
--------- ------------ -------- -------------------- ----------------------
2,108 GBP 1.0080 XLON 13:07:48 00026688967TRDU1
--------- ------------ -------- -------------------- ----------------------
1,041 GBP 1.0080 XLON 13:09:48 00026688973TRDU1
--------- ------------ -------- -------------------- ----------------------
36 GBP 1.0080 XLON 13:09:48 00026688974TRDU1
--------- ------------ -------- -------------------- ----------------------
1,042 GBP 1.0080 XLON 13:09:48 00026688975TRDU1
--------- ------------ -------- -------------------- ----------------------
2,118 GBP 1.0080 XLON 13:09:48 00026688976TRDU1
--------- ------------ -------- -------------------- ----------------------
979 GBP 1.0080 XLON 13:09:48 00026688977TRDU1
--------- ------------ -------- -------------------- ----------------------
1,178 GBP 1.0070 XLON 13:21:17 00026688993TRDU1
--------- ------------ -------- -------------------- ----------------------
1,008 GBP 1.0070 XLON 13:21:17 00026688994TRDU1
--------- ------------ -------- -------------------- ----------------------
960 GBP 1.0060 XLON 13:22:04 00026688995TRDU1
--------- ------------ -------- -------------------- ----------------------
49 GBP 1.0060 XLON 13:22:04 00026688996TRDU1
--------- ------------ -------- -------------------- ----------------------
1,433 GBP 1.0060 XLON 13:44:25 00026689038TRDU1
--------- ------------ -------- -------------------- ----------------------
294 GBP 1.0060 XLON 13:49:20 00026689058TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0060 XLON 13:49:20 00026689059TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0060 XLON 13:49:20 00026689060TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 1.0060 XLON 13:49:20 00026689061TRDU1
--------- ------------ -------- -------------------- ----------------------
841 GBP 1.0060 XLON 13:49:20 00026689062TRDU1
--------- ------------ -------- -------------------- ----------------------
900 GBP 1.0060 XLON 13:53:37 00026689084TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0060 XLON 13:53:37 00026689085TRDU1
--------- ------------ -------- -------------------- ----------------------
600 GBP 1.0060 XLON 13:53:37 00026689086TRDU1
--------- ------------ -------- -------------------- ----------------------
232 GBP 1.0060 XLON 13:53:37 00026689087TRDU1
--------- ------------ -------- -------------------- ----------------------
16 GBP 1.0060 XLON 14:00:05 00026689107TRDU1
--------- ------------ -------- -------------------- ----------------------
4,028 GBP 1.0060 XLON 14:00:05 00026689108TRDU1
--------- ------------ -------- -------------------- ----------------------
2,000 GBP 1.0060 XLON 14:00:05 00026689109TRDU1
--------- ------------ -------- -------------------- ----------------------
821 GBP 1.0040 XLON 14:11:10 00026689143TRDU1
--------- ------------ -------- -------------------- ----------------------
460 GBP 1.0050 XLON 14:27:27 00026689207TRDU1
--------- ------------ -------- -------------------- ----------------------
5,460 GBP 1.0050 XLON 14:27:42 00026689211TRDU1
--------- ------------ -------- -------------------- ----------------------
988 GBP 1.0050 XLON 14:29:14 00026689220TRDU1
--------- ------------ -------- -------------------- ----------------------
454 GBP 1.0060 XLON 14:33:10 00026689289TRDU1
--------- ------------ -------- -------------------- ----------------------
607 GBP 1.0060 XLON 14:33:10 00026689290TRDU1
--------- ------------ -------- -------------------- ----------------------
4,053 GBP 1.0040 XLON 14:33:13 00026689297TRDU1
--------- ------------ -------- -------------------- ----------------------
989 GBP 1.0040 XLON 14:33:13 00026689298TRDU1
--------- ------------ -------- -------------------- ----------------------
1,193 GBP 1.0040 XLON 14:33:13 00026689299TRDU1
--------- ------------ -------- -------------------- ----------------------
1,241 GBP 1.0040 XLON 14:33:13 00026689300TRDU1
--------- ------------ -------- -------------------- ----------------------
991 GBP 1.0030 XLON 14:43:15 00026689478TRDU1
--------- ------------ -------- -------------------- ----------------------
19 GBP 1.0030 XLON 14:43:15 00026689479TRDU1
--------- ------------ -------- -------------------- ----------------------
1,249 GBP 1.0030 XLON 14:43:15 00026689480TRDU1
--------- ------------ -------- -------------------- ----------------------
1,296 GBP 1.0030 XLON 14:43:15 00026689481TRDU1
--------- ------------ -------- -------------------- ----------------------
1,207 GBP 1.0030 XLON 14:43:15 00026689482TRDU1
--------- ------------ -------- -------------------- ----------------------
209 GBP 1.0000 XLON 14:50:18 00026689552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,124 GBP 1.0000 XLON 14:50:18 00026689553TRDU1
--------- ------------ -------- -------------------- ----------------------
552 GBP 1.0020 XLON 14:56:40 00026689586TRDU1
--------- ------------ -------- -------------------- ----------------------
561 GBP 1.0020 XLON 14:56:40 00026689587TRDU1
--------- ------------ -------- -------------------- ----------------------
12 GBP 1.0020 XLON 14:56:40 00026689588TRDU1
--------- ------------ -------- -------------------- ----------------------
65 GBP 1.0020 XLON 14:58:43 00026689603TRDU1
--------- ------------ -------- -------------------- ----------------------
964 GBP 1.0020 XLON 14:58:43 00026689604TRDU1
--------- ------------ -------- -------------------- ----------------------
37 GBP 1.0020 XLON 15:00:30 00026689627TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0020 XLON 15:00:30 00026689628TRDU1
--------- ------------ -------- -------------------- ----------------------
837 GBP 1.0020 XLON 15:00:31 00026689629TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 1.0030 XLON 15:10:17 00026689712TRDU1
--------- ------------ -------- -------------------- ----------------------
32 GBP 1.0030 XLON 15:11:51 00026689734TRDU1
--------- ------------ -------- -------------------- ----------------------
258 GBP 1.0040 XLON 15:12:08 00026689735TRDU1
--------- ------------ -------- -------------------- ----------------------
418 GBP 1.0050 XLON 15:12:27 00026689739TRDU1
--------- ------------ -------- -------------------- ----------------------
846 GBP 1.0050 XLON 15:12:27 00026689740TRDU1
--------- ------------ -------- -------------------- ----------------------
7 GBP 1.0050 XLON 15:12:27 00026689741TRDU1
--------- ------------ -------- -------------------- ----------------------
1,047 GBP 1.0050 XLON 15:12:27 00026689742TRDU1
--------- ------------ -------- -------------------- ----------------------
5,236 GBP 1.0050 XLON 15:12:52 00026689743TRDU1
--------- ------------ -------- -------------------- ----------------------
3,856 GBP 1.0050 XLON 15:12:52 00026689744TRDU1
--------- ------------ -------- -------------------- ----------------------
1,308 GBP 1.0040 XLON 15:16:20 00026689773TRDU1
--------- ------------ -------- -------------------- ----------------------
1,089 GBP 1.0040 XLON 15:16:20 00026689774TRDU1
--------- ------------ -------- -------------------- ----------------------
138 GBP 1.0040 XLON 15:16:20 00026689775TRDU1
--------- ------------ -------- -------------------- ----------------------
24 GBP 1.0040 XLON 15:16:20 00026689776TRDU1
--------- ------------ -------- -------------------- ----------------------
413 GBP 1.0030 XLON 15:25:04 00026689867TRDU1
--------- ------------ -------- -------------------- ----------------------
4,499 GBP 1.0030 XLON 15:25:04 00026689868TRDU1
--------- ------------ -------- -------------------- ----------------------
829 GBP 1.0040 XLON 15:35:49 00026690182TRDU1
--------- ------------ -------- -------------------- ----------------------
100 GBP 1.0040 XLON 15:35:49 00026690183TRDU1
--------- ------------ -------- -------------------- ----------------------
77 GBP 1.0040 XLON 15:35:49 00026690184TRDU1
--------- ------------ -------- -------------------- ----------------------
1,074 GBP 1.0040 XLON 15:37:17 00026690208TRDU1
--------- ------------ -------- -------------------- ----------------------
1,107 GBP 1.0040 XLON 15:39:09 00026690222TRDU1
--------- ------------ -------- -------------------- ----------------------
29 GBP 1.0040 XLON 15:41:14 00026690256TRDU1
--------- ------------ -------- -------------------- ----------------------
876 GBP 1.0040 XLON 15:41:14 00026690257TRDU1
--------- ------------ -------- -------------------- ----------------------
74 GBP 1.0040 XLON 15:41:14 00026690258TRDU1
--------- ------------ -------- -------------------- ----------------------
495 GBP 1.0040 XLON 15:42:46 00026690274TRDU1
--------- ------------ -------- -------------------- ----------------------
638 GBP 1.0040 XLON 15:42:46 00026690275TRDU1
--------- ------------ -------- -------------------- ----------------------
25 GBP 1.0040 XLON 15:44:52 00026690306TRDU1
--------- ------------ -------- -------------------- ----------------------
1,104 GBP 1.0040 XLON 15:44:52 00026690307TRDU1
--------- ------------ -------- -------------------- ----------------------
1,135 GBP 1.0040 XLON 15:46:42 00026690320TRDU1
--------- ------------ -------- -------------------- ----------------------
1,076 GBP 1.0040 XLON 15:49:35 00026690337TRDU1
--------- ------------ -------- -------------------- ----------------------
272 GBP 1.0040 XLON 15:50:41 00026690345TRDU1
--------- ------------ -------- -------------------- ----------------------
776 GBP 1.0040 XLON 15:50:41 00026690346TRDU1
--------- ------------ -------- -------------------- ----------------------
236 GBP 1.0040 XLON 15:52:34 00026690360TRDU1
--------- ------------ -------- -------------------- ----------------------
574 GBP 1.0050 XLON 15:53:03 00026690373TRDU1
--------- ------------ -------- -------------------- ----------------------
260 GBP 1.0050 XLON 15:53:03 00026690374TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 1.0050 XLON 15:53:03 00026690375TRDU1
--------- ------------ -------- -------------------- ----------------------
1,564 GBP 1.0060 XLON 15:59:24 00026690426TRDU1
--------- ------------ -------- -------------------- ----------------------
3,843 GBP 1.0060 XLON 15:59:24 00026690427TRDU1
--------- ------------ -------- -------------------- ----------------------
1,016 GBP 1.0060 XLON 15:59:24 00026690428TRDU1
--------- ------------ -------- -------------------- ----------------------
3,033 GBP 1.0060 XLON 15:59:24 00026690429TRDU1
--------- ------------ -------- -------------------- ----------------------
1,010 GBP 1.0040 XLON 16:02:35 00026690445TRDU1
--------- ------------ -------- -------------------- ----------------------
1,133 GBP 1.0030 XLON 16:09:09 00026690510TRDU1
--------- ------------ -------- -------------------- ----------------------
1,134 GBP 1.0030 XLON 16:09:09 00026690511TRDU1
--------- ------------ -------- -------------------- ----------------------
1,038 GBP 1.0030 XLON 16:09:09 00026690512TRDU1
--------- ------------ -------- -------------------- ----------------------
1,022 GBP 1.0030 XLON 16:09:09 00026690513TRDU1
--------- ------------ -------- -------------------- ----------------------
541 GBP 1.0030 XLON 16:18:20 00026690722TRDU1
--------- ------------ -------- -------------------- ----------------------
32 GBP 1.0050 XLON 16:21:33 00026690767TRDU1
--------- ------------ -------- -------------------- ----------------------
602 GBP 1.0050 XLON 16:21:33 00026690768TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 1.0050 XLON 16:21:33 00026690769TRDU1
--------- ------------ -------- -------------------- ----------------------
840 GBP 1.0050 XLON 16:21:33 00026690770TRDU1
--------- ------------ -------- -------------------- ----------------------
194 GBP 1.0050 XLON 16:21:33 00026690771TRDU1
--------- ------------ -------- -------------------- ----------------------
221 GBP 1.0050 XLON 16:21:33 00026690772TRDU1
--------- ------------ -------- -------------------- ----------------------
601 GBP 1.0050 XLON 16:22:10 00026690791TRDU1
--------- ------------ -------- -------------------- ----------------------
458 GBP 1.0050 XLON 16:22:10 00026690792TRDU1
--------- ------------ -------- -------------------- ----------------------
177 GBP 1.0030 XLON 16:22:11 00026690793TRDU1
--------- ------------ -------- -------------------- ----------------------
97 GBP 1.0030 XLON 16:22:11 00026690794TRDU1
--------- ------------ -------- -------------------- ----------------------
1,021 GBP 1.0040 XLON 16:23:18 00026690820TRDU1
--------- ------------ -------- -------------------- ----------------------
633 GBP 1.0040 XLON 16:23:18 00026690821TRDU1
--------- ------------ -------- -------------------- ----------------------
871 GBP 1.0040 XLON 16:23:18 00026690822TRDU1
--------- ------------ -------- -------------------- ----------------------
3,509 GBP 1.0040 XLON 16:23:18 00026690823TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 1.0040 XLON 16:23:18 00026690824TRDU1
--------- ------------ -------- -------------------- ----------------------
300 GBP 1.0040 XLON 16:23:18 00026690825TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0030 XLON 16:27:57 00026690857TRDU1
--------- ------------ -------- -------------------- ----------------------
484 GBP 1.0020 XLON 16:29:00 00026690865TRDU1
--------- ------------ -------- -------------------- ----------------------
566 GBP 1.0020 XLON 16:29:00 00026690866TRDU1
--------- ------------ -------- -------------------- ----------------------
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END
POSFLFLRTRILIIF
(END) Dow Jones Newswires
August 02, 2022 02:00 ET (06:00 GMT)
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