TIDMGNC
RNS Number : 0094V
Greencore Group PLC
05 August 2022
TRANSACTION IN OWN SHARES
05 August 2022
Greencore Group plc, ("Greencore" or the "Company") announces
that on 04 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 04 August 2022
----------------------
Number of ordinary shares
purchased: 200,000
----------------------
Volume weighted average price
paid: 1.0155
----------------------
Highest price paid per share: 1.0230
----------------------
Lowest price paid per share: 1.0090
----------------------
Greencore has to date purchased 1,665,374 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 04 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 04 August 2022
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP 1 .0155 200,000
---------- ------------------------ ------------------
Number of Currency Price Trading Time of Transaction Transaction Reference
shares per Shares Venue Number
2,674 GBP 1.0230 XLON 08:17:07 00026700145TRDU1
--------- ------------ -------- -------------------- ----------------------
2,179 GBP 1.0230 XLON 08:17:07 00026700146TRDU1
--------- ------------ -------- -------------------- ----------------------
2,240 GBP 1.0230 XLON 08:17:07 00026700147TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP 1.0220 XLON 08:19:12 00026700163TRDU1
--------- ------------ -------- -------------------- ----------------------
676 GBP 1.0210 XLON 08:25:18 00026700214TRDU1
--------- ------------ -------- -------------------- ----------------------
446 GBP 1.0210 XLON 08:25:18 00026700215TRDU1
--------- ------------ -------- -------------------- ----------------------
1,058 GBP 1.0210 XLON 08:25:18 00026700216TRDU1
--------- ------------ -------- -------------------- ----------------------
1,039 GBP 1.0160 XLON 08:30:18 00026700281TRDU1
--------- ------------ -------- -------------------- ----------------------
1,058 GBP 1.0160 XLON 08:30:18 00026700282TRDU1
--------- ------------ -------- -------------------- ----------------------
1,061 GBP 1.0160 XLON 08:36:32 00026700384TRDU1
--------- ------------ -------- -------------------- ----------------------
1,022 GBP 1.0160 XLON 08:36:32 00026700385TRDU1
--------- ------------ -------- -------------------- ----------------------
893 GBP 1.0160 XLON 08:36:32 00026700386TRDU1
--------- ------------ -------- -------------------- ----------------------
167 GBP 1.0160 XLON 08:36:32 00026700387TRDU1
--------- ------------ -------- -------------------- ----------------------
472 GBP 1.0150 XLON 08:38:57 00026700413TRDU1
--------- ------------ -------- -------------------- ----------------------
668 GBP 1.0150 XLON 08:38:57 00026700414TRDU1
--------- ------------ -------- -------------------- ----------------------
509 GBP 1.0140 XLON 08:40:13 00026700417TRDU1
--------- ------------ -------- -------------------- ----------------------
640 GBP 1.0140 XLON 08:40:13 00026700418TRDU1
--------- ------------ -------- -------------------- ----------------------
51 GBP 1.0130 XLON 08:45:00 00026700501TRDU1
--------- ------------ -------- -------------------- ----------------------
957 GBP 1.0130 XLON 08:45:00 00026700502TRDU1
--------- ------------ -------- -------------------- ----------------------
1,025 GBP 1.0120 XLON 08:56:50 00026700689TRDU1
--------- ------------ -------- -------------------- ----------------------
1,057 GBP 1.0120 XLON 08:59:05 00026700799TRDU1
--------- ------------ -------- -------------------- ----------------------
62 GBP 1.0120 XLON 08:59:05 00026700800TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0120 XLON 09:02:00 00026700861TRDU1
--------- ------------ -------- -------------------- ----------------------
263 GBP 1.0120 XLON 09:02:00 00026700862TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0120 XLON 09:05:08 00026700920TRDU1
--------- ------------ -------- -------------------- ----------------------
293 GBP 1.0120 XLON 09:05:08 00026700921TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0120 XLON 09:08:15 00026700944TRDU1
--------- ------------ -------- -------------------- ----------------------
213 GBP 1.0120 XLON 09:08:15 00026700945TRDU1
--------- ------------ -------- -------------------- ----------------------
1,155 GBP 1.0120 XLON 09:11:32 00026700971TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0120 XLON 09:14:59 00026700997TRDU1
--------- ------------ -------- -------------------- ----------------------
278 GBP 1.0120 XLON 09:14:59 00026700998TRDU1
--------- ------------ -------- -------------------- ----------------------
109 GBP 1.0120 XLON 09:18:12 00026701038TRDU1
--------- ------------ -------- -------------------- ----------------------
1,060 GBP 1.0120 XLON 09:18:12 00026701039TRDU1
--------- ------------ -------- -------------------- ----------------------
860 GBP 1.0120 XLON 09:21:43 00026701068TRDU1
--------- ------------ -------- -------------------- ----------------------
274 GBP 1.0120 XLON 09:21:43 00026701069TRDU1
--------- ------------ -------- -------------------- ----------------------
1,070 GBP 1.0120 XLON 09:25:09 00026701105TRDU1
--------- ------------ -------- -------------------- ----------------------
46 GBP 1.0120 XLON 09:25:09 00026701106TRDU1
--------- ------------ -------- -------------------- ----------------------
3,741 GBP 1.0090 XLON 09:28:00 00026701122TRDU1
--------- ------------ -------- -------------------- ----------------------
1,071 GBP 1.0130 XLON 10:29:04 00026701549TRDU1
--------- ------------ -------- -------------------- ----------------------
1,085 GBP 1.0130 XLON 10:29:04 00026701550TRDU1
--------- ------------ -------- -------------------- ----------------------
1,153 GBP 1.0130 XLON 10:29:04 00026701551TRDU1
--------- ------------ -------- -------------------- ----------------------
812 GBP 1.0130 XLON 10:29:04 00026701552TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0130 XLON 10:29:04 00026701553TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0130 XLON 10:29:04 00026701554TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0130 XLON 10:29:04 00026701555TRDU1
--------- ------------ -------- -------------------- ----------------------
3,687 GBP 1.0130 XLON 10:29:04 00026701556TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0130 XLON 10:29:04 00026701557TRDU1
--------- ------------ -------- -------------------- ----------------------
921 GBP 1.0130 XLON 10:29:04 00026701558TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0130 XLON 10:29:04 00026701559TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0130 XLON 10:29:04 00026701560TRDU1
--------- ------------ -------- -------------------- ----------------------
495 GBP 1.0130 XLON 10:29:04 00026701561TRDU1
--------- ------------ -------- -------------------- ----------------------
2,400 GBP 1.0150 XLON 10:33:37 00026701595TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0150 XLON 10:33:37 00026701596TRDU1
--------- ------------ -------- -------------------- ----------------------
736 GBP 1.0150 XLON 10:33:37 00026701597TRDU1
--------- ------------ -------- -------------------- ----------------------
280 GBP 1.0150 XLON 10:33:37 00026701598TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 10:33:37 00026701599TRDU1
--------- ------------ -------- -------------------- ----------------------
497 GBP 1.0150 XLON 10:33:37 00026701600TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0150 XLON 10:33:37 00026701601TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 10:33:37 00026701602TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 10:33:37 00026701603TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 10:33:37 00026701604TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0150 XLON 10:33:37 00026701605TRDU1
--------- ------------ -------- -------------------- ----------------------
1,483 GBP 1.0150 XLON 10:33:37 00026701606TRDU1
--------- ------------ -------- -------------------- ----------------------
1,670 GBP 1.0210 XLON 10:58:37 00026701896TRDU1
--------- ------------ -------- -------------------- ----------------------
554 GBP 1.0210 XLON 10:58:37 00026701897TRDU1
--------- ------------ -------- -------------------- ----------------------
1,040 GBP 1.0210 XLON 10:58:37 00026701898TRDU1
--------- ------------ -------- -------------------- ----------------------
3,084 GBP 1.0210 XLON 10:58:37 00026701899TRDU1
--------- ------------ -------- -------------------- ----------------------
199 GBP 1.0210 XLON 11:09:45 00026702159TRDU1
--------- ------------ -------- -------------------- ----------------------
780 GBP 1.0210 XLON 11:09:45 00026702160TRDU1
--------- ------------ -------- -------------------- ----------------------
1,169 GBP 1.0210 XLON 11:12:58 00026702206TRDU1
--------- ------------ -------- -------------------- ----------------------
1,602 GBP 1.0210 XLON 11:13:15 00026702210TRDU1
--------- ------------ -------- -------------------- ----------------------
200 GBP 1.0210 XLON 11:15:50 00026702293TRDU1
--------- ------------ -------- -------------------- ----------------------
1,132 GBP 1.0210 XLON 11:15:50 00026702294TRDU1
--------- ------------ -------- -------------------- ----------------------
930 GBP 1.0210 XLON 11:26:47 00026702370TRDU1
--------- ------------ -------- -------------------- ----------------------
188 GBP 1.0210 XLON 11:26:47 00026702371TRDU1
--------- ------------ -------- -------------------- ----------------------
988 GBP 1.0210 XLON 11:30:33 00026702414TRDU1
--------- ------------ -------- -------------------- ----------------------
398 GBP 1.0210 XLON 11:33:55 00026702435TRDU1
--------- ------------ -------- -------------------- ----------------------
308 GBP 1.0210 XLON 11:33:55 00026702436TRDU1
--------- ------------ -------- -------------------- ----------------------
257 GBP 1.0210 XLON 11:33:55 00026702437TRDU1
--------- ------------ -------- -------------------- ----------------------
64 GBP 1.0210 XLON 11:33:55 00026702438TRDU1
--------- ------------ -------- -------------------- ----------------------
1,076 GBP 1.0210 XLON 11:37:30 00026702470TRDU1
--------- ------------ -------- -------------------- ----------------------
1,144 GBP 1.0210 XLON 11:41:20 00026702485TRDU1
--------- ------------ -------- -------------------- ----------------------
44 GBP 1.0210 XLON 11:45:18 00026702506TRDU1
--------- ------------ -------- -------------------- ----------------------
264 GBP 1.0210 XLON 11:45:18 00026702507TRDU1
--------- ------------ -------- -------------------- ----------------------
220 GBP 1.0210 XLON 11:45:18 00026702508TRDU1
--------- ------------ -------- -------------------- ----------------------
536 GBP 1.0210 XLON 11:45:18 00026702509TRDU1
--------- ------------ -------- -------------------- ----------------------
80 GBP 1.0210 XLON 11:48:49 00026702588TRDU1
--------- ------------ -------- -------------------- ----------------------
926 GBP 1.0210 XLON 11:48:49 00026702589TRDU1
--------- ------------ -------- -------------------- ----------------------
808 GBP 1.0210 XLON 11:52:20 00026702689TRDU1
--------- ------------ -------- -------------------- ----------------------
179 GBP 1.0210 XLON 11:52:20 00026702690TRDU1
--------- ------------ -------- -------------------- ----------------------
180 GBP 1.0210 XLON 11:52:20 00026702691TRDU1
--------- ------------ -------- -------------------- ----------------------
1,008 GBP 1.0190 XLON 11:55:02 00026702782TRDU1
--------- ------------ -------- -------------------- ----------------------
1,042 GBP 1.0190 XLON 11:55:02 00026702783TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0190 XLON 11:55:02 00026702784TRDU1
--------- ------------ -------- -------------------- ----------------------
196 GBP 1.0190 XLON 11:55:02 00026702785TRDU1
--------- ------------ -------- -------------------- ----------------------
2,188 GBP 1.0190 XLON 12:11:05 00026703049TRDU1
--------- ------------ -------- -------------------- ----------------------
2,787 GBP 1.0160 XLON 12:13:48 00026703080TRDU1
--------- ------------ -------- -------------------- ----------------------
390 GBP 1.0160 XLON 12:13:48 00026703081TRDU1
--------- ------------ -------- -------------------- ----------------------
994 GBP 1.0160 XLON 12:26:05 00026703213TRDU1
--------- ------------ -------- -------------------- ----------------------
1,003 GBP 1.0160 XLON 12:29:33 00026703230TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0160 XLON 12:33:13 00026703249TRDU1
--------- ------------ -------- -------------------- ----------------------
784 GBP 1.0160 XLON 12:33:13 00026703250TRDU1
--------- ------------ -------- -------------------- ----------------------
1,190 GBP 1.0160 XLON 12:37:39 00026703277TRDU1
--------- ------------ -------- -------------------- ----------------------
1,112 GBP 1.0150 XLON 12:37:39 00026703278TRDU1
--------- ------------ -------- -------------------- ----------------------
1,029 GBP 1.0150 XLON 12:37:39 00026703279TRDU1
--------- ------------ -------- -------------------- ----------------------
992 GBP 1.0150 XLON 12:37:39 00026703280TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0130 XLON 12:53:04 00026703508TRDU1
--------- ------------ -------- -------------------- ----------------------
733 GBP 1.0130 XLON 12:53:04 00026703509TRDU1
--------- ------------ -------- -------------------- ----------------------
251 GBP 1.0120 XLON 12:53:42 00026703515TRDU1
--------- ------------ -------- -------------------- ----------------------
2,789 GBP 1.0120 XLON 12:53:42 00026703516TRDU1
--------- ------------ -------- -------------------- ----------------------
666 GBP 1.0120 XLON 13:24:22 00026703820TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0130 XLON 13:24:40 00026703823TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0130 XLON 13:24:40 00026703824TRDU1
--------- ------------ -------- -------------------- ----------------------
2,840 GBP 1.0130 XLON 13:24:40 00026703825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,078 GBP 1.0130 XLON 13:28:03 00026703844TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0130 XLON 13:31:33 00026703898TRDU1
--------- ------------ -------- -------------------- ----------------------
250 GBP 1.0130 XLON 13:31:33 00026703899TRDU1
--------- ------------ -------- -------------------- ----------------------
1,007 GBP 1.0130 XLON 13:34:59 00026703919TRDU1
--------- ------------ -------- -------------------- ----------------------
383 GBP 1.0120 XLON 13:35:51 00026703921TRDU1
--------- ------------ -------- -------------------- ----------------------
793 GBP 1.0120 XLON 13:35:51 00026703922TRDU1
--------- ------------ -------- -------------------- ----------------------
584 GBP 1.0120 XLON 13:35:51 00026703923TRDU1
--------- ------------ -------- -------------------- ----------------------
383 GBP 1.0120 XLON 13:35:51 00026703924TRDU1
--------- ------------ -------- -------------------- ----------------------
124 GBP 1.0120 XLON 13:35:51 00026703925TRDU1
--------- ------------ -------- -------------------- ----------------------
1,009 GBP 1.0120 XLON 13:35:51 00026703926TRDU1
--------- ------------ -------- -------------------- ----------------------
2,224 GBP 1.0110 XLON 14:25:57 00026704178TRDU1
--------- ------------ -------- -------------------- ----------------------
591 GBP 1.0110 XLON 14:25:57 00026704179TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0110 XLON 14:25:57 00026704180TRDU1
--------- ------------ -------- -------------------- ----------------------
407 GBP 1.0110 XLON 14:25:57 00026704181TRDU1
--------- ------------ -------- -------------------- ----------------------
7,095 GBP 1.0110 XLON 14:25:57 00026704182TRDU1
--------- ------------ -------- -------------------- ----------------------
1,200 GBP 1.0110 XLON 14:25:57 00026704183TRDU1
--------- ------------ -------- -------------------- ----------------------
6,096 GBP 1.0110 XLON 14:25:57 00026704184TRDU1
--------- ------------ -------- -------------------- ----------------------
3,002 GBP 1.0130 XLON 14:35:31 00026704239TRDU1
--------- ------------ -------- -------------------- ----------------------
574 GBP 1.0130 XLON 14:35:31 00026704240TRDU1
--------- ------------ -------- -------------------- ----------------------
89 GBP 1.0130 XLON 14:35:31 00026704241TRDU1
--------- ------------ -------- -------------------- ----------------------
226 GBP 1.0130 XLON 14:35:31 00026704242TRDU1
--------- ------------ -------- -------------------- ----------------------
830 GBP 1.0130 XLON 14:35:31 00026704243TRDU1
--------- ------------ -------- -------------------- ----------------------
716 GBP 1.0130 XLON 14:35:31 00026704244TRDU1
--------- ------------ -------- -------------------- ----------------------
670 GBP 1.0130 XLON 14:35:31 00026704245TRDU1
--------- ------------ -------- -------------------- ----------------------
1,114 GBP 1.0180 XLON 14:47:30 00026704360TRDU1
--------- ------------ -------- -------------------- ----------------------
4,867 GBP 1.0180 XLON 14:47:30 00026704361TRDU1
--------- ------------ -------- -------------------- ----------------------
1,223 GBP 1.0170 XLON 14:47:30 00026704362TRDU1
--------- ------------ -------- -------------------- ----------------------
211 GBP 1.0160 XLON 15:03:57 00026704491TRDU1
--------- ------------ -------- -------------------- ----------------------
3,318 GBP 1.0160 XLON 15:03:57 00026704492TRDU1
--------- ------------ -------- -------------------- ----------------------
1,388 GBP 1.0160 XLON 15:03:57 00026704493TRDU1
--------- ------------ -------- -------------------- ----------------------
465 GBP 1.0160 XLON 15:03:57 00026704494TRDU1
--------- ------------ -------- -------------------- ----------------------
2,715 GBP 1.0160 XLON 15:03:57 00026704495TRDU1
--------- ------------ -------- -------------------- ----------------------
1,077 GBP 1.0160 XLON 15:13:26 00026704592TRDU1
--------- ------------ -------- -------------------- ----------------------
1,041 GBP 1.0160 XLON 15:15:39 00026704610TRDU1
--------- ------------ -------- -------------------- ----------------------
512 GBP 1.0160 XLON 15:17:54 00026704637TRDU1
--------- ------------ -------- -------------------- ----------------------
478 GBP 1.0160 XLON 15:17:54 00026704638TRDU1
--------- ------------ -------- -------------------- ----------------------
1 GBP 1.0160 XLON 15:17:54 00026704639TRDU1
--------- ------------ -------- -------------------- ----------------------
134 GBP 1.0160 XLON 15:17:54 00026704640TRDU1
--------- ------------ -------- -------------------- ----------------------
625 GBP 1.0160 XLON 15:20:24 00026704667TRDU1
--------- ------------ -------- -------------------- ----------------------
420 GBP 1.0160 XLON 15:20:24 00026704668TRDU1
--------- ------------ -------- -------------------- ----------------------
1,115 GBP 1.0160 XLON 15:22:23 00026704688TRDU1
--------- ------------ -------- -------------------- ----------------------
253 GBP 1.0160 XLON 15:24:40 00026704708TRDU1
--------- ------------ -------- -------------------- ----------------------
306 GBP 1.0160 XLON 15:24:40 00026704709TRDU1
--------- ------------ -------- -------------------- ----------------------
466 GBP 1.0160 XLON 15:24:40 00026704710TRDU1
--------- ------------ -------- -------------------- ----------------------
1,066 GBP 1.0160 XLON 15:26:45 00026704726TRDU1
--------- ------------ -------- -------------------- ----------------------
1,128 GBP 1.0160 XLON 15:28:38 00026704746TRDU1
--------- ------------ -------- -------------------- ----------------------
476 GBP 1.0160 XLON 15:30:50 00026704779TRDU1
--------- ------------ -------- -------------------- ----------------------
620 GBP 1.0160 XLON 15:30:50 00026704780TRDU1
--------- ------------ -------- -------------------- ----------------------
984 GBP 1.0160 XLON 15:33:00 00026704798TRDU1
--------- ------------ -------- -------------------- ----------------------
1,097 GBP 1.0160 XLON 15:34:49 00026704825TRDU1
--------- ------------ -------- -------------------- ----------------------
1,005 GBP 1.0150 XLON 15:37:06 00026704845TRDU1
--------- ------------ -------- -------------------- ----------------------
68 GBP 1.0150 XLON 15:37:06 00026704846TRDU1
--------- ------------ -------- -------------------- ----------------------
1,259 GBP 1.0140 XLON 15:37:09 00026704851TRDU1
--------- ------------ -------- -------------------- ----------------------
1,293 GBP 1.0140 XLON 15:37:09 00026704852TRDU1
--------- ------------ -------- -------------------- ----------------------
1,221 GBP 1.0140 XLON 15:37:09 00026704853TRDU1
--------- ------------ -------- -------------------- ----------------------
1,248 GBP 1.0140 XLON 15:37:09 00026704854TRDU1
--------- ------------ -------- -------------------- ----------------------
1,233 GBP 1.0140 XLON 15:37:09 00026704855TRDU1
--------- ------------ -------- -------------------- ----------------------
781 GBP 1.0140 XLON 15:50:27 00026705001TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0140 XLON 15:50:27 00026705002TRDU1
--------- ------------ -------- -------------------- ----------------------
369 GBP 1.0140 XLON 15:52:30 00026705026TRDU1
--------- ------------ -------- -------------------- ----------------------
185 GBP 1.0140 XLON 15:52:30 00026705027TRDU1
--------- ------------ -------- -------------------- ----------------------
476 GBP 1.0140 XLON 15:52:30 00026705028TRDU1
--------- ------------ -------- -------------------- ----------------------
161 GBP 1.0150 XLON 15:55:13 00026705066TRDU1
--------- ------------ -------- -------------------- ----------------------
1,183 GBP 1.0150 XLON 15:55:13 00026705067TRDU1
--------- ------------ -------- -------------------- ----------------------
800 GBP 1.0140 XLON 15:56:31 00026705096TRDU1
--------- ------------ -------- -------------------- ----------------------
508 GBP 1.0140 XLON 15:56:31 00026705097TRDU1
--------- ------------ -------- -------------------- ----------------------
280 GBP 1.0140 XLON 15:56:31 00026705098TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0140 XLON 15:56:31 00026705099TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0140 XLON 15:56:31 00026705100TRDU1
--------- ------------ -------- -------------------- ----------------------
43 GBP 1.0140 XLON 15:56:31 00026705101TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0140 XLON 15:56:31 00026705102TRDU1
--------- ------------ -------- -------------------- ----------------------
25 GBP 1.0140 XLON 15:56:31 00026705103TRDU1
--------- ------------ -------- -------------------- ----------------------
375 GBP 1.0140 XLON 15:56:31 00026705104TRDU1
--------- ------------ -------- -------------------- ----------------------
195 GBP 1.0140 XLON 16:04:35 00026705185TRDU1
--------- ------------ -------- -------------------- ----------------------
5,416 GBP 1.0140 XLON 16:04:35 00026705186TRDU1
--------- ------------ -------- -------------------- ----------------------
1,178 GBP 1.0140 XLON 16:04:35 00026705187TRDU1
--------- ------------ -------- -------------------- ----------------------
1,031 GBP 1.0140 XLON 16:04:35 00026705188TRDU1
--------- ------------ -------- -------------------- ----------------------
834 GBP 1.0160 XLON 16:16:00 00026705303TRDU1
--------- ------------ -------- -------------------- ----------------------
2 GBP 1.0160 XLON 16:16:00 00026705304TRDU1
--------- ------------ -------- -------------------- ----------------------
54 GBP 1.0160 XLON 16:16:19 00026705308TRDU1
--------- ------------ -------- -------------------- ----------------------
23 GBP 1.0160 XLON 16:16:19 00026705309TRDU1
--------- ------------ -------- -------------------- ----------------------
329 GBP 1.0160 XLON 16:16:19 00026705310TRDU1
--------- ------------ -------- -------------------- ----------------------
15 GBP 1.0160 XLON 16:16:37 00026705313TRDU1
--------- ------------ -------- -------------------- ----------------------
1,162 GBP 1.0180 XLON 16:17:35 00026705328TRDU1
--------- ------------ -------- -------------------- ----------------------
1,134 GBP 1.0180 XLON 16:18:45 00026705348TRDU1
--------- ------------ -------- -------------------- ----------------------
631 GBP 1.0180 XLON 16:20:05 00026705363TRDU1
--------- ------------ -------- -------------------- ----------------------
345 GBP 1.0180 XLON 16:20:05 00026705364TRDU1
--------- ------------ -------- -------------------- ----------------------
179 GBP 1.0180 XLON 16:20:58 00026705374TRDU1
--------- ------------ -------- -------------------- ----------------------
21 GBP 1.0180 XLON 16:20:58 00026705375TRDU1
--------- ------------ -------- -------------------- ----------------------
44 GBP 1.0180 XLON 16:21:17 00026705376TRDU1
--------- ------------ -------- -------------------- ----------------------
938 GBP 1.0180 XLON 16:21:17 00026705377TRDU1
--------- ------------ -------- -------------------- ----------------------
5 GBP 1.0180 XLON 16:22:06 00026705385TRDU1
--------- ------------ -------- -------------------- ----------------------
32 GBP 1.0180 XLON 16:22:06 00026705386TRDU1
--------- ------------ -------- -------------------- ----------------------
1,124 GBP 1.0180 XLON 16:22:22 00026705387TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0180 XLON 16:23:04 00026705426TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0180 XLON 16:23:04 00026705427TRDU1
--------- ------------ -------- -------------------- ----------------------
230 GBP 1.0180 XLON 16:23:04 00026705428TRDU1
--------- ------------ -------- -------------------- ----------------------
1,055 GBP 1.0190 XLON 16:23:58 00026705436TRDU1
--------- ------------ -------- -------------------- ----------------------
990 GBP 1.0190 XLON 16:24:28 00026705442TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0180 XLON 16:25:02 00026705447TRDU1
--------- ------------ -------- -------------------- ----------------------
400 GBP 1.0180 XLON 16:25:02 00026705448TRDU1
--------- ------------ -------- -------------------- ----------------------
365 GBP 1.0180 XLON 16:25:02 00026705449TRDU1
--------- ------------ -------- -------------------- ----------------------
5,824 GBP 1.0180 XLON 16:25:02 00026705450TRDU1
--------- ------------ -------- -------------------- ----------------------
1,218 GBP 1.0180 XLON 16:25:02 00026705451TRDU1
--------- ------------ -------- -------------------- ----------------------
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POSFLFSDTVISIIF
(END) Dow Jones Newswires
August 05, 2022 02:00 ET (06:00 GMT)
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