TIDMGNC

RNS Number : 6815U

Greencore Group PLC

03 August 2022

TRANSACTION IN OWN SHARES

03 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 02 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                 02 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      199,010 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           1.0054 
                                 ---------------------- 
 Highest price paid per share:    1.0130 
                                 ---------------------- 
 Lowest price paid per share:     0.9985 
                                 ---------------------- 
 

Greencore has to date purchased 1,265,374 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 02 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   02 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         1 .0054                   1 99,010 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
       300   GBP             1.0000   XLON                 08:17:22   00026691159TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       709   GBP             1.0000   XLON                 08:17:22   00026691160TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,076   GBP             1.0000   XLON                 08:19:22   00026691206TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       900   GBP             1.0000   XLON                 08:21:43   00026691229TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       258   GBP             1.0000   XLON                 08:21:43   00026691230TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,189   GBP             1.0060   XLON                 08:23:54   00026691260TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,085   GBP             1.0060   XLON                 08:26:34   00026691382TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,115   GBP             1.0060   XLON                 08:29:32   00026691422TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,754   GBP             1.0040   XLON                 08:30:23   00026691424TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       214   GBP             1.0050   XLON                 08:43:51   00026691548TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       771   GBP             1.0050   XLON                 08:43:51   00026691549TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,800   GBP             1.0040   XLON                 08:44:04   00026691550TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0040   XLON                 08:44:04   00026691551TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0040   XLON                 08:44:04   00026691552TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0040   XLON                 08:44:04   00026691553TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,151   GBP             1.0040   XLON                 08:44:04   00026691554TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0050   XLON                 08:59:17   00026691628TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       577   GBP             1.0050   XLON                 08:59:17   00026691629TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       578   GBP             1.0040   XLON                 09:02:27   00026691638TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,175   GBP             1.0040   XLON                 09:04:02   00026691653TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,169   GBP             1.0040   XLON                 09:07:23   00026691660TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       859   GBP             1.0090   XLON                 09:27:10   00026691751TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,140   GBP             1.0090   XLON                 09:28:36   00026691765TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       239   GBP             1.0090   XLON                 09:28:36   00026691766TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       325   GBP             1.0090   XLON                 09:28:36   00026691767TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       618   GBP             1.0090   XLON                 09:28:36   00026691768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,100   GBP             1.0090   XLON                 09:28:36   00026691769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,136   GBP             1.0080   XLON                 09:36:58   00026691853TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,009   GBP             1.0080   XLON                 09:36:58   00026691854TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       388   GBP             1.0080   XLON                 09:36:58   00026691855TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       612   GBP             1.0080   XLON                 09:36:58   00026691856TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,104   GBP             1.0080   XLON                 09:47:21   00026691936TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,065   GBP             1.0090   XLON                 09:51:34   00026691961TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        60   GBP             1.0090   XLON                 09:54:27   00026691967TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,162   GBP             1.0100   XLON                 09:58:30   00026691976TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        15   GBP             1.0100   XLON                 10:00:36   00026691980TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,600   GBP             1.0130   XLON                 10:18:59   00026692110TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,880   GBP             1.0130   XLON                 10:18:59   00026692111TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,150   GBP             1.0130   XLON                 10:18:59   00026692112TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       478   GBP             1.0130   XLON                 10:18:59   00026692113TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       540   GBP             1.0130   XLON                 10:18:59   00026692114TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,012   GBP             1.0130   XLON                 10:18:59   00026692115TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       812   GBP             1.0130   XLON                 10:30:47   00026692183TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       377   GBP             1.0130   XLON                 10:30:47   00026692184TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0130   XLON                 10:34:43   00026692210TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       512   GBP             1.0130   XLON                 10:34:43   00026692211TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0130   XLON                 10:38:17   00026692229TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0130   XLON                 10:38:17   00026692230TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       102   GBP             1.0130   XLON                 10:38:17   00026692231TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       497   GBP             1.0130   XLON                 10:41:43   00026692244TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       482   GBP             1.0130   XLON                 10:41:43   00026692245TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       811   GBP             1.0130   XLON                 10:44:55   00026692266TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,139   GBP             1.0130   XLON                 10:47:27   00026692301TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        93   GBP             1.0130   XLON                 10:51:04   00026692327TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       971   GBP             1.0130   XLON                 10:51:04   00026692328TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       556   GBP             1.0130   XLON                 10:54:36   00026692346TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,137   GBP             1.0110   XLON                 10:54:36   00026692347TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,018   GBP             1.0110   XLON                 10:54:36   00026692348TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,096   GBP             1.0110   XLON                 11:07:25   00026692496TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,006   GBP             1.0110   XLON                 11:09:37   00026692510TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       793   GBP             1.0110   XLON                 11:09:37   00026692511TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,281   GBP             1.0110   XLON                 11:09:37   00026692512TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,067   GBP             1.0100   XLON                 11:17:10   00026692564TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0100   XLON                 11:27:48   00026692597TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       676   GBP             1.0100   XLON                 11:27:48   00026692598TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       806   GBP             1.0100   XLON                 11:31:14   00026692615TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        82   GBP             1.0100   XLON                 11:31:14   00026692616TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0100   XLON                 11:34:10   00026692622TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0100   XLON                 11:34:10   00026692623TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0100   XLON                 11:34:10   00026692624TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       281   GBP             1.0100   XLON                 11:34:43   00026692633TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       501   GBP             1.0100   XLON                 11:34:43   00026692634TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,541   GBP             1.0100   XLON                 11:34:43   00026692635TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       652   GBP             1.0100   XLON                 11:48:44   00026692728TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       405   GBP             1.0100   XLON                 11:48:44   00026692729TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,038   GBP             1.0100   XLON                 11:52:31   00026692746TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       898   GBP             1.0100   XLON                 11:56:03   00026692755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       116   GBP             1.0100   XLON                 11:56:03   00026692756TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       492   GBP             1.0100   XLON                 11:59:42   00026692768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        79   GBP             1.0100   XLON                 11:59:42   00026692769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       532   GBP             1.0100   XLON                 11:59:42   00026692770TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,135   GBP             1.0070   XLON                 11:59:50   00026692771TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       157   GBP             1.0070   XLON                 11:59:50   00026692772TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,112   GBP             1.0070   XLON                 12:08:15   00026692800TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,167   GBP             1.0070   XLON                 12:12:15   00026692807TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       990   GBP             1.0070   XLON                 12:16:34   00026692830TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        69   GBP             1.0070   XLON                 12:16:34   00026692831TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,000   GBP             1.0050   XLON                 12:16:39   00026692832TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       224   GBP             1.0050   XLON                 12:16:39   00026692833TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,746   GBP             1.0010   XLON                 12:42:41   00026692953TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,744   GBP             1.0010   XLON                 13:07:48   00026693041TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       463   GBP             1.0010   XLON                 13:11:25   00026693063TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,136   GBP             1.0010   XLON                 13:11:25   00026693064TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     7,994   GBP             1.0010   XLON                 13:11:27   00026693065TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,653   GBP             1.0010   XLON                 13:11:27   00026693066TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,952   GBP             1.0010   XLON                 13:28:40   00026693118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0010   XLON                 13:29:31   00026693122TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       554   GBP             1.0010   XLON                 13:29:31   00026693123TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,500   GBP             0.9995   XLON                 13:56:07   00026693282TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       223   GBP             0.9995   XLON                 13:56:08   00026693283TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       463   GBP             1.0000   XLON                 13:57:00   00026693284TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       589   GBP             1.0000   XLON                 13:57:00   00026693285TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       311   GBP             1.0030   XLON                 14:04:35   00026693355TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,523   GBP             1.0030   XLON                 14:06:48   00026693363TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,107   GBP             1.0030   XLON                 14:07:20   00026693368TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        47   GBP             1.0030   XLON                 14:07:20   00026693369TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,546   GBP             1.0060   XLON                 14:35:45   00026693719TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,041   GBP             1.0060   XLON                 14:35:45   00026693720TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,809   GBP             1.0060   XLON                 14:35:45   00026693721TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,430   GBP             1.0060   XLON                 14:35:45   00026693722TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       869   GBP             1.0060   XLON                 14:35:45   00026693723TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,500   GBP             1.0060   XLON                 14:35:45   00026693724TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0060   XLON                 14:35:45   00026693725TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,782   GBP             1.0060   XLON                 14:35:45   00026693726TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       120   GBP             1.0060   XLON                 14:35:45   00026693727TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,283   GBP             1.0060   XLON                 14:35:45   00026693728TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,024   GBP             1.0040   XLON                 14:45:27   00026693809TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,112   GBP             1.0040   XLON                 14:47:12   00026693852TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,170   GBP             1.0040   XLON                 14:49:05   00026693865TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       149   GBP             1.0060   XLON                 14:52:13   00026693885TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       980   GBP             1.0060   XLON                 14:52:13   00026693886TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0060   XLON                 14:52:13   00026693887TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,940   GBP             1.0060   XLON                 14:52:13   00026693888TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       768   GBP             1.0060   XLON                 14:52:13   00026693889TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       300   GBP             1.0060   XLON                 14:52:13   00026693890TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,138   GBP             1.0060   XLON                 14:52:13   00026693891TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       360   GBP             1.0060   XLON                 14:52:13   00026693892TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,017   GBP             1.0060   XLON                 14:52:13   00026693893TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       976   GBP             1.0060   XLON                 14:52:13   00026693894TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       997   GBP             1.0060   XLON                 15:05:01   00026693979TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        42   GBP             1.0060   XLON                 15:05:01   00026693980TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,058   GBP             1.0060   XLON                 15:07:02   00026693992TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,170   GBP             1.0060   XLON                 15:08:48   00026694027TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,009   GBP             1.0060   XLON                 15:10:40   00026694064TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       539   GBP             1.0060   XLON                 15:12:23   00026694087TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       563   GBP             1.0060   XLON                 15:12:23   00026694088TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        77   GBP             1.0060   XLON                 15:12:23   00026694089TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,586   GBP             1.0030   XLON                 15:13:40   00026694092TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,018   GBP             1.0060   XLON                 15:25:37   00026694178TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,042   GBP             1.0060   XLON                 15:27:41   00026694213TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,168   GBP             1.0060   XLON                 15:29:27   00026694230TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,393   GBP             1.0050   XLON                 15:29:27   00026694231TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,444   GBP             1.0050   XLON                 15:29:27   00026694232TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,042   GBP             1.0050   XLON                 15:29:27   00026694233TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,432   GBP             1.0050   XLON                 15:29:27   00026694234TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       323   GBP             1.0040   XLON                 15:41:22   00026694270TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       562   GBP             1.0040   XLON                 15:41:22   00026694271TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       194   GBP             1.0040   XLON                 15:41:22   00026694272TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,708   GBP             1.0040   XLON                 15:41:22   00026694273TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,087   GBP             1.0040   XLON                 15:41:22   00026694274TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,322   GBP             1.0040   XLON                 15:41:22   00026694275TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,054   GBP             1.0040   XLON                 15:41:22   00026694276TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,089   GBP             1.0030   XLON                 15:52:42   00026694334TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,180   GBP             1.0030   XLON                 15:56:35   00026694373TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       227   GBP             1.0030   XLON                 15:56:35   00026694374TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       631   GBP             1.0030   XLON                 15:56:35   00026694375TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       981   GBP             1.0030   XLON                 15:58:13   00026694388TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,017   GBP             1.0030   XLON                 16:00:14   00026694409TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       919   GBP             1.0030   XLON                 16:01:35   00026694412TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       159   GBP             1.0030   XLON                 16:01:35   00026694413TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,162   GBP             1.0020   XLON                 16:03:33   00026694425TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        94   GBP             1.0020   XLON                 16:03:33   00026694426TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,165   GBP             1.0020   XLON                 16:03:33   00026694427TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,318   GBP             1.0020   XLON                 16:03:33   00026694428TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,384   GBP             1.0020   XLON                 16:03:33   00026694429TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,888   GBP             1.0020   XLON                 16:03:33   00026694430TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        53   GBP             0.9990   XLON                 16:06:36   00026694472TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,024   GBP             0.9990   XLON                 16:06:36   00026694473TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       116   GBP             0.9985   XLON                 16:12:04   00026694504TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       602   GBP             0.9985   XLON                 16:12:09   00026694507TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       338   GBP             0.9985   XLON                 16:12:09   00026694508TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,012   GBP             0.9985   XLON                 16:12:09   00026694509TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       989   GBP             0.9985   XLON                 16:12:09   00026694510TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       990   GBP             0.9985   XLON                 16:12:09   00026694511TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,156   GBP             0.9995   XLON                 16:21:48   00026694552TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       490   GBP             0.9990   XLON                 16:23:01   00026694566TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       455   GBP             0.9990   XLON                 16:23:01   00026694567TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       156   GBP             0.9990   XLON                 16:23:01   00026694568TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       981   GBP             1.0010   XLON                 16:23:56   00026694575TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       896   GBP             1.0010   XLON                 16:24:40   00026694581TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       244   GBP             1.0010   XLON                 16:24:40   00026694582TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0010   XLON                 16:25:26   00026694587TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       437   GBP             1.0010   XLON                 16:25:26   00026694588TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0010   XLON                 16:26:05   00026694590TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       430   GBP             1.0010   XLON                 16:26:05   00026694591TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       123   GBP             1.0010   XLON                 16:26:58   00026694600TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       102   GBP             1.0010   XLON                 16:26:58   00026694601TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       884   GBP             1.0010   XLON                 16:26:58   00026694602TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       332   GBP             1.0010   XLON                 16:27:44   00026694610TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       407   GBP             1.0010   XLON                 16:27:44   00026694611TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       600   GBP             1.0010   XLON                 16:28:14   00026694618TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       523   GBP             1.0010   XLON                 16:28:14   00026694619TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,167   GBP             1.0010   XLON                 16:29:06   00026694630TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        24   GBP             1.0010   XLON                 16:29:49   00026694635TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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August 03, 2022 02:00 ET (06:00 GMT)

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