TIDMGNC

RNS Number : 1601V

Greencore Group PLC

08 August 2022

TRANSACTION IN OWN SHARES

08 August 2022

Greencore Group plc, ("Greencore" or the "Company") announces that on 05 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                 05 August 2022 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      199,431 
                                 ---------------------- 
 Volume weighted average price 
  paid:                           1.0124 
                                 ---------------------- 
 Highest price paid per share:    1.0230 
                                 ---------------------- 
 Lowest price paid per share:     1.0070 
                                 ---------------------- 
 

Greencore has to date purchased 1,864,805 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 05 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   05 August 2022 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average   Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         1 .0124                   199,431 
                 ----------  ------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading   Time of Transaction   Transaction Reference 
  shares                 per Shares    Venue                           Number 
     5,271   GBP             1.0170   XLON                 09:39:30   00026706210TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       729   GBP             1.0170   XLON                 09:39:30   00026706211TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,064   GBP             1.0190   XLON                 09:40:00   00026706213TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,936   GBP             1.0190   XLON                 09:40:00   00026706214TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,787   GBP             1.0190   XLON                 09:40:00   00026706215TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,135   GBP             1.0190   XLON                 09:40:00   00026706216TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,018   GBP             1.0190   XLON                 09:40:00   00026706217TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,800   GBP             1.0190   XLON                 09:40:50   00026706220TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,200   GBP             1.0190   XLON                 09:40:50   00026706221TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       320   GBP             1.0190   XLON                 09:40:50   00026706222TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0190   XLON                 09:40:50   00026706223TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       360   GBP             1.0190   XLON                 09:40:50   00026706224TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0190   XLON                 09:40:50   00026706225TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        40   GBP             1.0190   XLON                 09:40:50   00026706226TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0190   XLON                 09:40:50   00026706227TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0190   XLON                 09:40:50   00026706228TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0190   XLON                 09:40:50   00026706229TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       164   GBP             1.0190   XLON                 09:40:50   00026706230TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       807   GBP             1.0190   XLON                 09:40:50   00026706231TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,193   GBP             1.0190   XLON                 09:40:50   00026706232TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,771   GBP             1.0190   XLON                 09:40:50   00026706233TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        17   GBP             1.0230   XLON                 09:41:11   00026706237TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,079   GBP             1.0230   XLON                 09:41:12   00026706238TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,545   GBP             1.0220   XLON                 09:41:12   00026706239TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       664   GBP             1.0190   XLON                 09:59:00   00026706399TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,460   GBP             1.0190   XLON                 09:59:00   00026706400TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,091   GBP             1.0190   XLON                 09:59:00   00026706401TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       989   GBP             1.0190   XLON                 09:59:00   00026706402TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        30   GBP             1.0190   XLON                 10:13:20   00026706514TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       374   GBP             1.0190   XLON                 10:13:20   00026706515TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       655   GBP             1.0190   XLON                 10:13:20   00026706516TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       883   GBP             1.0170   XLON                 10:13:20   00026706517TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       169   GBP             1.0170   XLON                 10:13:20   00026706518TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,100   GBP             1.0170   XLON                 10:13:20   00026706519TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,041   GBP             1.0170   XLON                 10:13:20   00026706520TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       890   GBP             1.0170   XLON                 10:13:20   00026706521TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       140   GBP             1.0170   XLON                 10:13:20   00026706522TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       991   GBP             1.0150   XLON                 10:28:16   00026706640TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        98   GBP             1.0150   XLON                 10:28:16   00026706641TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,120   GBP             1.0150   XLON                 10:31:55   00026706661TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       642   GBP             1.0150   XLON                 10:35:28   00026706680TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       439   GBP             1.0150   XLON                 10:35:28   00026706681TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,195   GBP             1.0130   XLON                 10:39:14   00026706755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0130   XLON                 10:43:00   00026706802TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       236   GBP             1.0130   XLON                 10:43:00   00026706803TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0130   XLON                 10:46:36   00026706851TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       629   GBP             1.0130   XLON                 10:46:36   00026706852TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0130   XLON                 10:50:00   00026706907TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0130   XLON                 10:50:00   00026706908TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       368   GBP             1.0130   XLON                 10:50:00   00026706909TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,122   GBP             1.0130   XLON                 10:54:01   00026706952TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       513   GBP             1.0130   XLON                 10:57:47   00026706989TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       538   GBP             1.0130   XLON                 10:57:53   00026706990TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       678   GBP             1.0110   XLON                 10:57:54   00026706991TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       358   GBP             1.0110   XLON                 10:57:54   00026706992TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,013   GBP             1.0110   XLON                 10:57:54   00026706993TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,011   GBP             1.0110   XLON                 10:57:54   00026706994TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,000   GBP             1.0110   XLON                 11:34:00   00026707359TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,000   GBP             1.0110   XLON                 11:34:00   00026707360TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0110   XLON                 11:34:00   00026707361TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       514   GBP             1.0110   XLON                 11:34:00   00026707362TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       419   GBP             1.0110   XLON                 11:34:00   00026707363TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,639   GBP             1.0110   XLON                 11:34:00   00026707364TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,148   GBP             1.0100   XLON                 11:35:52   00026707377TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       560   GBP             1.0120   XLON                 12:06:19   00026707624TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     6,979   GBP             1.0120   XLON                 12:06:19   00026707625TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,132   GBP             1.0120   XLON                 12:06:19   00026707626TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,011   GBP             1.0120   XLON                 12:06:19   00026707627TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,071   GBP             1.0120   XLON                 12:06:19   00026707628TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,098   GBP             1.0130   XLON                 12:17:45   00026707715TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       751   GBP             1.0130   XLON                 12:21:04   00026707743TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       402   GBP             1.0130   XLON                 12:21:04   00026707744TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,157   GBP             1.0130   XLON                 12:24:56   00026707755TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0130   XLON                 12:29:00   00026707768TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       763   GBP             1.0130   XLON                 12:29:00   00026707769TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,167   GBP             1.0110   XLON                 12:29:16   00026707771TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       388   GBP             1.0100   XLON                 12:40:09   00026707832TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       450   GBP             1.0100   XLON                 12:40:12   00026707834TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       115   GBP             1.0120   XLON                 13:13:16   00026708124TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       212   GBP             1.0100   XLON                 13:13:16   00026708125TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       212   GBP             1.0100   XLON                 13:13:16   00026708126TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       611   GBP             1.0100   XLON                 13:13:16   00026708127TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,035   GBP             1.0100   XLON                 13:13:16   00026708128TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,206   GBP             1.0100   XLON                 13:13:16   00026708129TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,200   GBP             1.0100   XLON                 13:13:36   00026708130TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,055   GBP             1.0100   XLON                 13:13:36   00026708131TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       155   GBP             1.0100   XLON                 13:13:36   00026708132TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       128   GBP             1.0100   XLON                 13:15:23   00026708152TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,002   GBP             1.0100   XLON                 13:15:23   00026708153TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       965   GBP             1.0100   XLON                 13:19:32   00026708178TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,176   GBP             1.0100   XLON                 13:22:37   00026708198TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,124   GBP             1.0100   XLON                 13:26:46   00026708243TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       151   GBP             1.0090   XLON                 13:27:22   00026708246TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0100   XLON                 13:36:58   00026708401TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0100   XLON                 13:37:35   00026708404TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       643   GBP             1.0100   XLON                 13:37:35   00026708405TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0100   XLON                 13:37:35   00026708406TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       439   GBP             1.0100   XLON                 13:37:35   00026708407TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       998   GBP             1.0100   XLON                 13:41:05   00026708444TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,160   GBP             1.0100   XLON                 13:41:13   00026708454TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,145   GBP             1.0100   XLON                 13:44:52   00026708489TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,170   GBP             1.0100   XLON                 13:48:23   00026708526TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       646   GBP             1.0090   XLON                 13:51:44   00026708554TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 13:55:54   00026708622TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 13:55:54   00026708623TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       211   GBP             1.0090   XLON                 13:55:54   00026708624TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       436   GBP             1.0090   XLON                 13:55:54   00026708625TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       910   GBP             1.0090   XLON                 13:55:54   00026708626TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,017   GBP             1.0090   XLON                 13:55:54   00026708627TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,057   GBP             1.0090   XLON                 13:55:54   00026708628TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       906   GBP             1.0090   XLON                 13:55:54   00026708629TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        85   GBP             1.0090   XLON                 13:55:54   00026708630TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,198   GBP             1.0080   XLON                 14:09:19   00026708726TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,194   GBP             1.0090   XLON                 14:12:52   00026708747TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,034   GBP             1.0090   XLON                 14:15:47   00026708767TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       199   GBP             1.0100   XLON                 14:21:34   00026708818TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        20   GBP             1.0100   XLON                 14:21:35   00026708820TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,144   GBP             1.0100   XLON                 14:21:49   00026708826TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     4,301   GBP             1.0100   XLON                 14:21:49   00026708827TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       927   GBP             1.0090   XLON                 14:28:24   00026708930TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 14:28:24   00026708931TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0090   XLON                 14:28:24   00026708932TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       191   GBP             1.0090   XLON                 14:28:24   00026708933TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       209   GBP             1.0090   XLON                 14:28:24   00026708934TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       933   GBP             1.0090   XLON                 14:28:24   00026708935TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,004   GBP             1.0100   XLON                 14:39:21   00026709173TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,139   GBP             1.0100   XLON                 14:41:17   00026709202TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       340   GBP             1.0100   XLON                 14:42:53   00026709229TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       796   GBP             1.0100   XLON                 14:42:53   00026709230TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,060   GBP             1.0100   XLON                 14:44:45   00026709328TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,139   GBP             1.0100   XLON                 14:46:52   00026709401TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        10   GBP             1.0100   XLON                 14:46:52   00026709402TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,672   GBP             1.0100   XLON                 14:49:19   00026709460TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       360   GBP             1.0100   XLON                 14:49:19   00026709461TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       803   GBP             1.0100   XLON                 14:49:19   00026709462TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       524   GBP             1.0100   XLON                 15:02:02   00026709741TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       486   GBP             1.0100   XLON                 15:02:02   00026709742TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        39   GBP             1.0100   XLON                 15:04:02   00026709781TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        22   GBP             1.0100   XLON                 15:04:02   00026709782TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,005   GBP             1.0100   XLON                 15:04:02   00026709783TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         5   GBP             1.0100   XLON                 15:05:54   00026709823TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        12   GBP             1.0100   XLON                 15:05:54   00026709824TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
         6   GBP             1.0100   XLON                 15:05:55   00026709825TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,110   GBP             1.0100   XLON                 15:05:55   00026709826TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0100   XLON                 15:08:08   00026709881TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0100   XLON                 15:08:08   00026709882TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       372   GBP             1.0100   XLON                 15:08:08   00026709883TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,036   GBP             1.0100   XLON                 15:16:30   00026710053TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       557   GBP             1.0100   XLON                 15:16:30   00026710054TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       243   GBP             1.0100   XLON                 15:16:30   00026710055TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0100   XLON                 15:19:43   00026710111TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0100   XLON                 15:19:43   00026710112TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0100   XLON                 15:19:43   00026710113TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,619   GBP             1.0100   XLON                 15:19:43   00026710114TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,998   GBP             1.0100   XLON                 15:19:43   00026710115TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       817   GBP             1.0100   XLON                 15:19:43   00026710116TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       935   GBP             1.0100   XLON                 15:19:43   00026710117TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,326   GBP             1.0100   XLON                 15:19:43   00026710118TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       265   GBP             1.0090   XLON                 15:29:09   00026710313TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       767   GBP             1.0090   XLON                 15:29:09   00026710314TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       239   GBP             1.0090   XLON                 15:29:09   00026710315TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,029   GBP             1.0090   XLON                 15:29:09   00026710316TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       540   GBP             1.0090   XLON                 15:29:09   00026710317TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,312   GBP             1.0090   XLON                 15:29:09   00026710318TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       701   GBP             1.0090   XLON                 15:29:13   00026710319TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,373   GBP             1.0090   XLON                 15:34:27   00026710414TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,314   GBP             1.0090   XLON                 15:34:27   00026710415TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       856   GBP             1.0090   XLON                 15:34:27   00026710416TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       403   GBP             1.0090   XLON                 15:34:27   00026710417TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       622   GBP             1.0090   XLON                 15:48:02   00026710732TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,622   GBP             1.0090   XLON                 15:48:02   00026710733TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        13   GBP             1.0090   XLON                 15:59:42   00026710936TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 15:59:42   00026710937TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 15:59:42   00026710938TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       239   GBP             1.0090   XLON                 15:59:42   00026710939TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       396   GBP             1.0090   XLON                 15:59:42   00026710940TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       179   GBP             1.0090   XLON                 15:59:42   00026710941TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       148   GBP             1.0090   XLON                 15:59:42   00026710942TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       810   GBP             1.0090   XLON                 15:59:42   00026710943TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     3,805   GBP             1.0090   XLON                 15:59:42   00026710944TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     5,105   GBP             1.0090   XLON                 15:59:42   00026710945TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,061   GBP             1.0090   XLON                 16:11:04   00026711221TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       235   GBP             1.0090   XLON                 16:11:04   00026711222TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:11:04   00026711223TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:11:04   00026711224TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:11:04   00026711225TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:11:04   00026711226TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       565   GBP             1.0090   XLON                 16:11:04   00026711227TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       841   GBP             1.0090   XLON                 16:11:04   00026711228TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       337   GBP             1.0090   XLON                 16:11:04   00026711229TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       422   GBP             1.0090   XLON                 16:11:08   00026711235TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       538   GBP             1.0090   XLON                 16:11:08   00026711236TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       665   GBP             1.0090   XLON                 16:11:09   00026711237TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       638   GBP             1.0070   XLON                 16:28:18   00026711693TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       594   GBP             1.0090   XLON                 16:28:22   00026711694TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     2,430   GBP             1.0090   XLON                 16:28:22   00026711695TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       800   GBP             1.0090   XLON                 16:28:22   00026711696TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:28:22   00026711697TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:28:22   00026711698TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:28:22   00026711699TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:28:22   00026711700TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:28:22   00026711701TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,200   GBP             1.0090   XLON                 16:28:22   00026711702TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:28:22   00026711703TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       400   GBP             1.0090   XLON                 16:28:22   00026711704TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
     1,198   GBP             1.0090   XLON                 16:28:22   00026711705TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       988   GBP             1.0090   XLON                 16:28:22   00026711706TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       547   GBP             1.0090   XLON                 16:28:38   00026711709TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       494   GBP             1.0090   XLON                 16:28:38   00026711710TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
       803   GBP             1.0070   XLON                 16:29:00   00026711719TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
        60   GBP             1.0070   XLON                 16:29:09   00026711727TRDU1 
            ---------  ------------  --------  --------------------  ---------------------- 
 

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August 08, 2022 02:00 ET (06:00 GMT)

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