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

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