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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END
POSFLFIDTAIEIIF
(END) Dow Jones Newswires
August 08, 2022 02:00 ET (06:00 GMT)
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