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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August 05, 2022 02:00 ET (06:00 GMT)

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