TIDMGNC

RNS Number : 8409U

Greencore Group PLC

04 August 2022

TRANSACTION IN OWN SHARES

04 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 03 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                 03 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      200,000 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           1.0061 
                                 ---------------------- 
 Highest price paid per share:    1.0150 
                                 ---------------------- 
 Lowest price paid per share:     0.9940 
                                 ---------------------- 
 

Greencore has to date purchased 1,465,374 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 03 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   03 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         1 .0061                   200,000 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
       902   GBP             1.0020   XLON                 11:09:17   00026696011TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       173   GBP             1.0020   XLON                 11:22:09   00026696088TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       984   GBP             1.0020   XLON                 11:22:09   00026696089TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,423   GBP             1.0020   XLON                 11:22:09   00026696090TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       518   GBP             1.0020   XLON                 11:22:09   00026696091TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,106   GBP             1.0020   XLON                 11:22:09   00026696092TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       503   GBP             1.0020   XLON                 11:22:09   00026696093TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,180   GBP             1.0020   XLON                 11:22:09   00026696094TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0020   XLON                 11:22:09   00026696095TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0020   XLON                 11:22:09   00026696096TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,823   GBP             1.0020   XLON                 11:22:09   00026696097TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       220   GBP             1.0020   XLON                 11:22:09   00026696098TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,409   GBP             1.0020   XLON                 11:22:09   00026696099TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,982   GBP             1.0020   XLON                 11:22:09   00026696100TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,771   GBP             1.0020   XLON                 11:22:09   00026696101TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0040   XLON                 11:22:12   00026696102TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0040   XLON                 11:22:12   00026696103TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0040   XLON                 11:22:12   00026696104TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0040   XLON                 11:22:12   00026696105TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,078   GBP             1.0040   XLON                 11:22:12   00026696106TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,301   GBP             1.0040   XLON                 11:22:12   00026696107TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       559   GBP             1.0040   XLON                 11:22:12   00026696108TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       206   GBP             1.0040   XLON                 11:22:12   00026696109TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,220   GBP             1.0040   XLON                 11:22:12   00026696110TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,912   GBP             1.0040   XLON                 11:22:12   00026696111TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,586   GBP             1.0040   XLON                 11:22:12   00026696112TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       559   GBP             1.0040   XLON                 11:22:12   00026696113TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0040   XLON                 11:22:12   00026696114TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       902   GBP             1.0040   XLON                 11:22:12   00026696115TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,329   GBP             1.0040   XLON                 11:22:12   00026696116TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,786   GBP             1.0040   XLON                 11:22:12   00026696117TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       562   GBP             1.0040   XLON                 11:22:12   00026696118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       750   GBP             1.0040   XLON                 11:22:12   00026696119TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         4   GBP             1.0040   XLON                 11:22:12   00026696120TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       641   GBP             1.0050   XLON                 11:22:38   00026696121TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,067   GBP             1.0050   XLON                 11:31:24   00026696226TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       804   GBP             1.0050   XLON                 11:31:24   00026696227TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       231   GBP             1.0050   XLON                 11:31:49   00026696237TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       169   GBP             1.0050   XLON                 11:31:49   00026696238TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0050   XLON                 11:31:49   00026696239TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0050   XLON                 11:31:49   00026696240TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0050   XLON                 11:31:49   00026696241TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,038   GBP             1.0050   XLON                 11:31:56   00026696242TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,022   GBP             1.0050   XLON                 11:31:56   00026696243TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       306   GBP             1.0050   XLON                 11:31:56   00026696244TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,053   GBP             1.0050   XLON                 11:31:56   00026696245TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       123   GBP             1.0050   XLON                 11:31:56   00026696246TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       876   GBP             1.0050   XLON                 11:31:56   00026696247TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,927   GBP             1.0050   XLON                 11:32:02   00026696248TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,089   GBP             1.0050   XLON                 12:11:49   00026696536TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         7   GBP             1.0050   XLON                 12:11:49   00026696537TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             1.0050   XLON                 12:15:23   00026696572TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       914   GBP             1.0050   XLON                 12:44:40   00026696796TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       628   GBP             1.0050   XLON                 12:44:40   00026696797TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,279   GBP             1.0050   XLON                 12:45:51   00026696801TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,694   GBP             1.0050   XLON                 12:48:40   00026696815TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
    17,110   GBP             1.0050   XLON                 12:48:40   00026696816TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,114   GBP             1.0040   XLON                 12:48:40   00026696817TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       795   GBP             1.0040   XLON                 12:48:40   00026696818TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       310   GBP             1.0040   XLON                 12:48:40   00026696819TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       982   GBP             1.0030   XLON                 12:54:53   00026696878TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,081   GBP             1.0030   XLON                 12:58:11   00026696882TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       110   GBP             1.0000   XLON                 12:59:49   00026696884TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        62   GBP             1.0000   XLON                 13:02:33   00026696889TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       762   GBP             1.0000   XLON                 13:34:05   00026697020TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0000   XLON                 13:34:05   00026697021TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       355   GBP             1.0000   XLON                 13:34:05   00026697022TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       445   GBP             1.0000   XLON                 13:34:05   00026697023TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0000   XLON                 13:34:05   00026697024TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       184   GBP             1.0000   XLON                 13:34:05   00026697025TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     9,315   GBP             1.0000   XLON                 13:34:05   00026697026TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,059   GBP             0.9940   XLON                 13:34:30   00026697027TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       453   GBP             0.9950   XLON                 13:44:17   00026697065TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,480   GBP             0.9980   XLON                 13:57:45   00026697128TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,136   GBP             0.9980   XLON                 13:59:41   00026697134TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,017   GBP             0.9980   XLON                 14:02:43   00026697149TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       866   GBP             0.9970   XLON                 14:05:19   00026697172TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,054   GBP             0.9970   XLON                 14:07:45   00026697181TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       970   GBP             0.9970   XLON                 14:10:31   00026697214TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        43   GBP             0.9970   XLON                 14:10:31   00026697215TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,043   GBP             0.9970   XLON                 14:13:10   00026697232TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       144   GBP             0.9970   XLON                 14:13:10   00026697233TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       279   GBP             1.0030   XLON                 14:26:55   00026697419TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       226   GBP             1.0030   XLON                 14:26:55   00026697420TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,400   GBP             1.0100   XLON                 14:54:20   00026697877TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,096   GBP             1.0100   XLON                 14:54:20   00026697878TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,096   GBP             1.0100   XLON                 14:54:20   00026697879TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,400   GBP             1.0100   XLON                 14:54:20   00026697880TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,096   GBP             1.0100   XLON                 14:54:20   00026697881TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,400   GBP             1.0100   XLON                 14:54:40   00026697886TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,177   GBP             1.0100   XLON                 14:54:40   00026697887TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,018   GBP             1.0100   XLON                 14:54:47   00026697889TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,847   GBP             1.0080   XLON                 14:56:35   00026697922TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,047   GBP             1.0050   XLON                 15:07:53   00026698155TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       789   GBP             1.0060   XLON                 15:09:49   00026698162TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       271   GBP             1.0060   XLON                 15:09:49   00026698163TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,152   GBP             1.0060   XLON                 15:11:29   00026698168TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        63   GBP             1.0060   XLON                 15:13:35   00026698186TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,022   GBP             1.0060   XLON                 15:13:36   00026698187TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       206   GBP             1.0060   XLON                 15:15:27   00026698198TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       665   GBP             1.0060   XLON                 15:15:46   00026698199TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0060   XLON                 15:16:52   00026698202TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       353   GBP             1.0060   XLON                 15:16:52   00026698203TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,844   GBP             1.0040   XLON                 15:17:45   00026698208TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,146   GBP             1.0040   XLON                 15:17:45   00026698209TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       415   GBP             1.0040   XLON                 15:17:45   00026698210TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0040   XLON                 15:17:45   00026698211TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0040   XLON                 15:17:45   00026698212TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0040   XLON                 15:17:45   00026698213TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        48   GBP             1.0040   XLON                 15:17:46   00026698214TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       371   GBP             1.0030   XLON                 15:17:46   00026698215TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       283   GBP             1.0030   XLON                 15:17:46   00026698216TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,045   GBP             1.0070   XLON                 15:33:18   00026698417TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,102   GBP             1.0110   XLON                 15:49:58   00026698800TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0110   XLON                 15:49:58   00026698801TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,690   GBP             1.0110   XLON                 15:49:58   00026698802TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,469   GBP             1.0110   XLON                 15:49:58   00026698803TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,608   GBP             1.0110   XLON                 15:49:58   00026698804TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,608   GBP             1.0110   XLON                 15:49:58   00026698805TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       606   GBP             1.0080   XLON                 15:50:37   00026698809TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       448   GBP             1.0150   XLON                 16:12:11   00026699232TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       688   GBP             1.0150   XLON                 16:12:11   00026699233TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       217   GBP             1.0150   XLON                 16:12:11   00026699234TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0140   XLON                 16:12:11   00026699235TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0140   XLON                 16:12:11   00026699236TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0140   XLON                 16:12:11   00026699237TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       258   GBP             1.0140   XLON                 16:12:11   00026699238TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       379   GBP             1.0140   XLON                 16:12:11   00026699239TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0150   XLON                 16:13:06   00026699274TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0150   XLON                 16:13:06   00026699275TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,400   GBP             1.0150   XLON                 16:13:06   00026699276TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0150   XLON                 16:13:06   00026699277TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0150   XLON                 16:13:06   00026699278TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        12   GBP             1.0150   XLON                 16:13:06   00026699279TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       110   GBP             1.0150   XLON                 16:14:49   00026699358TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,000   GBP             1.0150   XLON                 16:15:01   00026699370TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0150   XLON                 16:16:23   00026699399TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       200   GBP             1.0150   XLON                 16:16:23   00026699400TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0150   XLON                 16:18:03   00026699439TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       683   GBP             1.0150   XLON                 16:18:03   00026699440TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,147   GBP             1.0150   XLON                 16:19:33   00026699470TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       248   GBP             1.0150   XLON                 16:20:50   00026699489TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       924   GBP             1.0150   XLON                 16:21:01   00026699490TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       619   GBP             1.0150   XLON                 16:21:59   00026699504TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0150   XLON                 16:25:57   00026699600TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,600   GBP             1.0150   XLON                 16:25:57   00026699601TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0150   XLON                 16:25:57   00026699602TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       717   GBP             1.0150   XLON                 16:25:57   00026699603TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       117   GBP             1.0150   XLON                 16:25:57   00026699604TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       205   GBP             1.0150   XLON                 16:25:57   00026699605TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       605   GBP             1.0150   XLON                 16:25:57   00026699606TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       463   GBP             1.0150   XLON                 16:25:57   00026699607TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       263   GBP             1.0150   XLON                 16:25:57   00026699608TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       138   GBP             1.0150   XLON                 16:26:28   00026699625TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        67   GBP             1.0150   XLON                 16:26:28   00026699626TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,005   GBP             1.0150   XLON                 16:26:28   00026699627TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       205   GBP             1.0150   XLON                 16:26:28   00026699628TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       205   GBP             1.0150   XLON                 16:26:28   00026699629TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        99   GBP             1.0150   XLON                 16:26:28   00026699630TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        73   GBP             1.0150   XLON                 16:26:28   00026699631TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       205   GBP             1.0150   XLON                 16:26:28   00026699632TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       205   GBP             1.0150   XLON                 16:26:28   00026699633TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,526   GBP             1.0150   XLON                 16:26:28   00026699634TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,625   GBP             1.0150   XLON                 16:26:28   00026699635TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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August 04, 2022 02:00 ET (06:00 GMT)

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